Key stringlengths 12 16 | Profitability stringlengths 110 893 | Liquidity stringlengths 110 1.23k | Efficiency stringlengths 470 3.03k | Financial Label float64 -98.36 1.94k | Volume stringlengths 2.04k 2.16k | Trend stringlengths 2.06k 2.28k | Volatility stringlengths 1.36k 1.47k | Momentum stringlengths 2.37k 2.69k | ShortPct float64 -90.5 1.2k | MediumPct float64 -98.13 1.89k | LongPct float64 -99.56 2.04k | Consumer stringclasses 36 values | Economic stringclasses 36 values | StockSectorReport stringclasses 396 values | Sector stringclasses 33 values |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMT_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 85738000.0 (USD).Trend:Increase 4.06% than previous quarter
Year 2021 Quarter 1: Retained Earning development 88327000.0 (USD).Trend:Increase 3.02% than previous quarter
Year 2021 Quarter 2: Retained Earning development 92413000.0 (USD).Trend:Increase 4.63% than previous quarter
Overall: increasing (7.79%). Fluctuation: **Little** (low variation).
Revenue
Year 2020 Quarter 3: Revenue 161705000.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 1: Revenue 72829000.0 (USD).Trend:Decrease 54.96% than previous quarter
Year 2021 Quarter 2: Revenue 153290000.0 (USD).Trend:Increase 110.48% than previous quarter
Overall: decreasing (-5.2%). 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 111.13 (%).Trend:Increase 171.05% than previous quarter
Year 2021 Quarter 1: Quick Ratio 93.35 (%).Trend:Decrease 16.0% than previous quarter
Year 2021 Quarter 2: Quick Ratio 97.22 (%).Trend:Increase 4.15% than previous quarter
Overall: decreasing (-12.52%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 169.45 (%).Trend:Increase 110.05% than previous quarter
Year 2021 Quarter 1: Current Ratio 150.78 (%).Trend:Decrease 11.02% than previous quarter
Year 2021 Quarter 2: Current Ratio 152.42 (%).Trend:Increase 1.09% than previous quarter
Overall: decreasing (-10.05%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 40.03 (%).Trend:Increase 455.2% than previous quarter
Year 2021 Quarter 1: Cash Ratio 6.54 (%).Trend:Decrease 83.66% than previous quarter
Year 2021 Quarter 2: Cash Ratio 10.83 (%).Trend:Increase 65.6% than previous quarter
Overall: decreasing (-72.95%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 22.88 (%).Trend:Decrease 100.0% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 63.59 (%).Trend:Increase 177.93% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 33.72 (%).Trend:Decrease 46.97% than previous quarter
Overall: increasing (47.38%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 38.77 (%).Trend:Decrease 100.0% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 95.87 (%).Trend:Increase 147.28% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 51.39 (%).Trend:Decrease 46.4% than previous quarter
Overall: increasing (32.55%). 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 53.02 (%).Trend:Decrease 100.0% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 121.28 (%).Trend:Increase 128.74% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 60.29 (%).Trend:Decrease 50.29% than previous quarter
Overall: increasing (13.71%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 10.6 (%).Trend:Decrease 100.0% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 10.12 (%).Trend:Decrease 4.53% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9.74 (%).Trend:Decrease 3.75% than previous quarter
Overall: decreasing (-8.11%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets 49.27 (%).Trend:Decrease 1.26% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 49.13 (%).Trend:Decrease 0.28% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 49.04 (%).Trend:Decrease 0.18% than previous quarter
Overall: decreasing (-0.47%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share 1.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.41 (USD).Trend:Decrease 59.0% than previous quarter
Year 2021 Quarter 2: Earning Per Share 0.89 (USD).Trend:Increase 117.07% than previous quarter
Overall: decreasing (-11.0%). Fluctuation: **Significant** (high variation).
| -32.79 | Stock Trend Indicators Analysis (20210405 to 20210701)
Closing Price Summary:
Latest Close Price: 17.05
Lowest Close: 11.01
Highest Close: 17.05
Overall Price Trend: Uptrend
Price Trend: Uptrend (43.28 change in this period)
VWAP Analysis from 20210405 to 20210701
Initial VWAP: 14.54 Final VWAP: 14.51
Initial Close Price: 11.90 Final Close Price: 17.05
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 8 (12.90)
Bearish Days (Below VWAP): 54 (87.10)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210405 to 20210701
OBV Trend: Increasing (20) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 30 (49.18)
Bearish Days (OBV Falling): 30 (49.18)
Neutral Days: 1 (1.64)
Overall Trend: Neutral
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210405 to 20210701
CMF Trend: Increasing (283.52) 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 20210405 to 20210701
Initial AD Line: 6.00 Final AD Line: 7.00
AD Line Trend: Increasing (16.67) 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 20210405 to 20210701
Initial MACD: 0.15 Initial MACD Signal: 0.17
Final MACD: 0.78 Final MACD Signal: 0.56
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 20210405 to 20210701
Latest Tendency: 17.05
SMA10 Above SMA25: 15.30 14.06 (Shortterm Bullish)
SMA25 Above SMA100: 14.06 12.72 (Mediumterm Bullish)
SMA100 Above SMA200: 12.72 11.94 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210405 to 20210701
Initial ADX: 16.77 Final ADX: 32.46
Initial DI: 24.88 Final DI: 36.70
Initial DI: 12.75 Final DI: 9.91
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 44 (70.97)
Bearish Days (DI DI): 18 (29.03)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20210405 to 20210701
Latest Price: 17.05
TenkanSen: 15.43 KijunSen: 14.91
Senkou Span A: 13.31 Senkou Span B: 12.76
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: 0.78
Average ATR: 0.58
Keltner Channel Market Analysis
Initial State (20210405):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210701):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 9 (14.52)
Downtrend Days: 0 (0.00)
Consolidation Days: 53 (85.48)
Donchian Channel Market Analysis
Initial State (20210405):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210701):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20210405 to 20210701
Initial State (20210405):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210701):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 8 (12.90)
Bearish Breakdown Days: 2 (3.23)
Rangebound Days: 52 (83.87)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210405 to 20210701
Initial State (20210405):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210701):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 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 20210405 to 20210701
Initial State (20210405):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20210701):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 16 (25.81)
Oversold Days: 11 (17.74)
Neutral Stochastic Days: 35 (56.45)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210405 to 20210701
Initial State (20210405):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210701):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 17 (27.42)
Oversold Days: 5 (8.06)
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 20210405 to 20210701
Initial State (20210405):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210701):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 16 (25.81)
Oversold Days: 11 (17.74)
Neutral Williams R Days: 35 (56.45)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -16.54 | -34.02 | -47.98 | **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**: **$72.66**
- 📉 **Lowest Close**: **$69.04**
- 📈 **Highest Close**: **$78.94**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-1.23% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.25 USD decreased by 78.32 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.16 USD increased by 174.06 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.42 USD increased by 456.36 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current 0.77 % decreased by 35.86 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.21 % increased by 204.63 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -1.15 % decreased by 3101.57 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current 3.66 % increased by 106.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -53.21 % increased by 49.87 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -106.14 % decreased by 107.89 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 21.29 % decreased by 31.30 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 30.98 % increased by 33.47 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 23.21 % decreased by 11.35 % from Quarter 1 Year 2020.
|
CMT_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 85738000.0 (USD).Trend:Increase 4.06% than previous quarter
Year 2021 Quarter 1: Retained Earning development 88327000.0 (USD).Trend:Increase 3.02% than previous quarter
Year 2021 Quarter 2: Retained Earning development 92413000.0 (USD).Trend:Increase 4.63% than previous quarter
Overall: increasing (7.79%). Fluctuation: **Little** (low variation).
Revenue
Year 2020 Quarter 3: Revenue 161705000.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 1: Revenue 72829000.0 (USD).Trend:Decrease 54.96% than previous quarter
Year 2021 Quarter 2: Revenue 153290000.0 (USD).Trend:Increase 110.48% than previous quarter
Overall: decreasing (-5.2%). 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 111.13 (%).Trend:Increase 171.05% than previous quarter
Year 2021 Quarter 1: Quick Ratio 93.35 (%).Trend:Decrease 16.0% than previous quarter
Year 2021 Quarter 2: Quick Ratio 97.22 (%).Trend:Increase 4.15% than previous quarter
Overall: decreasing (-12.52%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 169.45 (%).Trend:Increase 110.05% than previous quarter
Year 2021 Quarter 1: Current Ratio 150.78 (%).Trend:Decrease 11.02% than previous quarter
Year 2021 Quarter 2: Current Ratio 152.42 (%).Trend:Increase 1.09% than previous quarter
Overall: decreasing (-10.05%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 40.03 (%).Trend:Increase 455.2% than previous quarter
Year 2021 Quarter 1: Cash Ratio 6.54 (%).Trend:Decrease 83.66% than previous quarter
Year 2021 Quarter 2: Cash Ratio 10.83 (%).Trend:Increase 65.6% than previous quarter
Overall: decreasing (-72.95%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 22.88 (%).Trend:Decrease 100.0% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 63.59 (%).Trend:Increase 177.93% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 33.72 (%).Trend:Decrease 46.97% than previous quarter
Overall: increasing (47.38%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 38.77 (%).Trend:Decrease 100.0% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 95.87 (%).Trend:Increase 147.28% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 51.39 (%).Trend:Decrease 46.4% than previous quarter
Overall: increasing (32.55%). 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 53.02 (%).Trend:Decrease 100.0% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 121.28 (%).Trend:Increase 128.74% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 60.29 (%).Trend:Decrease 50.29% than previous quarter
Overall: increasing (13.71%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 10.6 (%).Trend:Decrease 100.0% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 10.12 (%).Trend:Decrease 4.53% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9.74 (%).Trend:Decrease 3.75% than previous quarter
Overall: decreasing (-8.11%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets 49.27 (%).Trend:Decrease 1.26% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 49.13 (%).Trend:Decrease 0.28% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 49.04 (%).Trend:Decrease 0.18% than previous quarter
Overall: decreasing (-0.47%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share 1.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.41 (USD).Trend:Decrease 59.0% than previous quarter
Year 2021 Quarter 2: Earning Per Share 0.89 (USD).Trend:Increase 117.07% than previous quarter
Overall: decreasing (-11.0%). Fluctuation: **Significant** (high variation).
| -23.18 | Stock Trend Indicators Analysis (20210503 to 20210730)
Closing Price Summary:
Latest Close Price: 14.23
Lowest Close: 11.32
Highest Close: 17.28
Overall Price Trend: Uptrend
Price Trend: Uptrend (20.80 change in this period)
VWAP Analysis from 20210503 to 20210730
Initial VWAP: 14.51 Final VWAP: 14.52
Initial Close Price: 11.78 Final Close Price: 14.23
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 22 (34.92)
Bearish Days (Below VWAP): 41 (65.08)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20210503 to 20210730
OBV Trend: Increasing (17) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 30 (48.39)
Bearish Days (OBV Falling): 31 (50.00)
Neutral Days: 1 (1.61)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210503 to 20210730
CMF Trend: Decreasing (581.59) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 50 (79.37)
Bearish CMF Days (Selling Pressure): 13 (20.63)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210503 to 20210730
Initial AD Line: 6.00 Final AD Line: 5.00
AD Line Trend: Decreasing (16.67) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 30 (48.39)
Bearish Days (AD Line Falling): 31 (50.00)
Neutral Days: 1 (1.61)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210503 to 20210730
Initial MACD: 0.15 Initial MACD Signal: 0.18
Final MACD: 0.16 Final MACD Signal: 0.02
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 33 (52.38)
Bearish Days (MACD Signal): 30 (47.62)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210503 to 20210730
Latest Tendency: 14.23
SMA10 Below SMA25: 14.43 15.32 (Shortterm Bearish)
SMA25 Above SMA100: 15.32 13.29 (Mediumterm Bullish)
SMA100 Above SMA200: 13.29 12.54 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210503 to 20210730
Initial ADX: 13.18 Final ADX: 22.91
Initial DI: 18.20 Final DI: 17.74
Initial DI: 17.78 Final DI: 24.48
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 20210503 to 20210730
Latest Price: 14.23
TenkanSen: 14.51 KijunSen: 15.53
Senkou Span A: 14.25 Senkou Span B: 13.34
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.63
Average ATR: 0.61
Keltner Channel Market Analysis
Initial State (20210503):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210730):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 12 (19.05)
Downtrend Days: 0 (0.00)
Consolidation Days: 51 (80.95)
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: 9 (14.29)
Bearish Breakdown Days: 1 (1.59)
Rangebound Days: 53 (84.13)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210503 to 20210730
Initial State (20210503):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210730):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 25 (39.68)
Oversold Days: 6 (9.52)
Neutral RSI Days: 32 (50.79)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20210503 to 20210730
Initial State (20210503):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20210730):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 19 (30.16)
Oversold Days: 11 (17.46)
Neutral Stochastic Days: 33 (52.38)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 20 (31.75)
Oversold Days: 0 (0.00)
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 20210503 to 20210730
Initial State (20210503):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20210730):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 19 (30.16)
Oversold Days: 11 (17.46)
Neutral Williams R Days: 33 (52.38)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -2.16 | -33.17 | -38.48 | **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**: **$73.64**
- 📉 **Lowest Close**: **$69.97**
- 📈 **Highest Close**: **$78.94**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-1.13% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.25 USD decreased by 78.32 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.16 USD increased by 174.06 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.42 USD increased by 456.36 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current 0.77 % decreased by 35.86 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.21 % increased by 204.63 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -1.15 % decreased by 3101.57 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current 3.66 % increased by 106.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -53.21 % increased by 49.87 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -106.14 % decreased by 107.89 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 21.29 % decreased by 31.30 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 30.98 % increased by 33.47 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 23.21 % decreased by 11.35 % from Quarter 1 Year 2020.
|
CMT_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 82168000.0 (USD).Trend:Decrease 6.94% than previous quarter
Year 2020 Quarter 1: Retained Earning development 84667000.0 (USD).Trend:Increase 3.04% than previous quarter
Year 2020 Quarter 2: Retained Earning development 82395000.0 (USD).Trend:Decrease 2.68% than previous quarter
Overall: increasing (0.28%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Quick Ratio
Year 2019 Quarter 3: Quick Ratio 48.38 (%).Trend:Decrease 59.42% than previous quarter
Year 2020 Quarter 1: Quick Ratio 40.66 (%).Trend:Decrease 15.96% than previous quarter
Year 2020 Quarter 2: Quick Ratio 41.0 (%).Trend:Increase 0.84% than previous quarter
Overall: decreasing (-15.25%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2019 Quarter 3: Current Ratio 79.23 (%).Trend:Decrease 58.53% than previous quarter
Year 2020 Quarter 1: Current Ratio 81.57 (%).Trend:Increase 2.95% than previous quarter
Year 2020 Quarter 2: Current Ratio 80.67 (%).Trend:Decrease 1.1% than previous quarter
Overall: increasing (1.82%). Fluctuation: **Little** (low variation).
Cash Ratio
| 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 9476800000.0 (%).Trend:Increase 131.75% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 7245500000.0 (%).Trend:Decrease 23.54% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 6387400000.0 (%).Trend:Decrease 11.84% than previous quarter
Overall: decreasing (-32.6%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2019 Quarter 3: Current assets on Revenue 7508800000.0 (%).Trend:Decrease 3.89% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 5910500000.0 (%).Trend:Decrease 21.29% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 5152900000.0 (%).Trend:Decrease 12.82% than previous quarter
Overall: decreasing (-31.38%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 8216800000.0 (%).Trend:Decrease 6.94% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 8466700000.0 (%).Trend:Increase 3.04% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 8239500000.0 (%).Trend:Decrease 2.68% than previous quarter
Overall: increasing (0.28%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2143100000.0 (%).Trend:Increase 48.93% than previous quarter
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 650500000.0 (%).Trend:Decrease 69.65% than previous quarter
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1061400000.0 (%).Trend:Increase 63.17% than previous quarter
Overall: decreasing (-50.47%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 3: Retained Earning on Assets 42.13 (%).Trend:Decrease 3.66% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 48.46 (%).Trend:Increase 15.02% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 49.9 (%).Trend:Increase 2.97% than previous quarter
Overall: increasing (18.44%). Fluctuation: **Little** (low variation).
Earning Per Share
| -37.54 | Stock Trend Indicators Analysis (20210603 to 20210901)
Closing Price Summary:
Latest Close Price: 14.01
Lowest Close: 12.72
Highest Close: 17.28
Overall Price Trend: Uptrend
Price Trend: Uptrend (6.38 change in this period)
VWAP Analysis from 20210603 to 20210901
Initial VWAP: 14.50 Final VWAP: 14.53
Initial Close Price: 13.17 Final Close Price: 14.01
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 31 (48.44)
Bearish Days (Below VWAP): 33 (51.56)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20210603 to 20210901
OBV Trend: Increasing (22) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 34 (53.97)
Bearish Days (OBV Falling): 29 (46.03)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210603 to 20210901
CMF Trend: Decreasing (154.77) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 29 (45.31)
Bearish CMF Days (Selling Pressure): 35 (54.69)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210603 to 20210901
Initial AD Line: 1.00 Final AD Line: 6.00
AD Line Trend: Increasing (500.00) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 34 (53.97)
Bearish Days (AD Line Falling): 29 (46.03)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210603 to 20210901
Initial MACD: 0.25 Initial MACD Signal: 0.39
Final MACD: 0.23 Final MACD Signal: 0.17
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 23 (35.94)
Bearish Days (MACD Signal): 41 (64.06)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
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: 14.01
SMA10 Below SMA25: 14.05 14.45 (Shortterm Bearish)
SMA25 Above SMA100: 14.45 13.88 (Mediumterm Bullish)
SMA100 Above SMA200: 13.88 13.16 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210603 to 20210901
Initial ADX: 22.97 Final ADX: 12.32
Initial DI: 17.54 Final DI: 16.00
Initial DI: 19.24 Final DI: 17.16
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 36 (56.25)
Bearish Days (DI DI): 28 (43.75)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210603 to 20210901
Latest Price: 14.01
TenkanSen: 14.20 KijunSen: 14.80
Senkou Span A: 15.13 Senkou Span B: 15.00
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.62
Average ATR: 0.63
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: 8 (12.50)
Downtrend Days: 0 (0.00)
Consolidation Days: 56 (87.50)
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: 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 20210603 to 20210901
Initial State (20210603):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210901):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 12 (18.75)
Oversold Days: 8 (12.50)
Neutral RSI Days: 44 (68.75)
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)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210901):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 12 (18.75)
Oversold Days: 13 (20.31)
Neutral Stochastic Days: 39 (60.94)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 12 (18.75)
Oversold Days: 0 (0.00)
Neutral CCI Days: 52 (81.25)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 12 (18.75)
Oversold Days: 13 (20.31)
Neutral Williams R Days: 39 (60.94)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -16.42 | -36.83 | -17.84 | **Analysis of Real Disposable Personal In from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16867.80**
- 📍 **Latest Value**: **16648.10**
- 📉 **Lowest Value**: **16641.80**
- 📈 **Highest Value**: **16867.80**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.30% change in this period)
**Analysis of Personal Saving from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **9.20**
- 📍 **Latest Value**: **6.60**
- 📉 **Lowest Value**: **6.60**
- 📈 **Highest Value**: **9.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-28.26% change in this period)
**Analysis of Personal Consumption Expendit from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16223.50**
- 📍 **Latest Value**: **16694.00**
- 📉 **Lowest Value**: **16223.50**
- 📈 **Highest Value**: **16694.00**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.90% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.24**
- 📍 **Latest Value**: **98.21**
- 📉 **Lowest Value**: **98.21**
- 📈 **Highest Value**: **99.24**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.04% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **271.96**
- 📍 **Latest Value**: **276.53**
- 📉 **Lowest Value**: **271.96**
- 📈 **Highest Value**: **276.53**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.68% change in this period)
| **Analysis of Gross Domestic Pro from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **23921.99**
- 📍 **Latest Value**: **24777.04**
- 📉 **Lowest Value**: **23921.99**
- 📈 **Highest Value**: **24777.04**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.57% change in this period)
**Analysis of Federal Funds Effective from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.10**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-20.00% change in this period)
**Analysis of S&P from 2021-06-03 to 2021-10-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4192.85**
- 📍 **Latest Value**: **4357.04**
- 📉 **Lowest Value**: **4166.45**
- 📈 **Highest Value**: **4536.95**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.92% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-06-03 to 2021-10-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34577.04**
- 📍 **Latest Value**: **34326.46**
- 📉 **Lowest Value**: **33290.08**
- 📈 **Highest Value**: **35625.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.72% change in this period)
**Analysis of Unemployment from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.40**
- 📍 **Latest Value**: **4.50**
- 📉 **Lowest Value**: **4.50**
- 📈 **Highest Value**: **5.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-16.67% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-06-03 to 2021-09-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$74.95**
- 📉 **Lowest Close**: **$69.97**
- 📈 **Highest Close**: **$77.46**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-2.48% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.25 USD decreased by 78.32 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.16 USD increased by 174.06 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.42 USD increased by 456.36 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current 0.77 % decreased by 35.86 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.21 % increased by 204.63 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -1.15 % decreased by 3101.57 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current 3.66 % increased by 106.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -53.21 % increased by 49.87 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -106.14 % decreased by 107.89 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 21.29 % decreased by 31.30 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 30.98 % increased by 33.47 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 23.21 % decreased by 11.35 % from Quarter 1 Year 2020.
|
CMT_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 88327000.0 (USD).Trend:Increase 3.02% than previous quarter
Year 2021 Quarter 2: Retained Earning development 92413000.0 (USD).Trend:Increase 4.63% than previous quarter
Year 2021 Quarter 3: Retained Earning development 89101000.0 (USD).Trend:Decrease 3.58% than previous quarter
Overall: increasing (0.88%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 1: Revenue 72829000.0 (USD).Trend:Decrease 54.96% than previous quarter
Year 2021 Quarter 2: Revenue 153290000.0 (USD).Trend:Increase 110.48% than previous quarter
Year 2021 Quarter 3: Revenue 234315000.0 (USD).Trend:Increase 52.86% than previous quarter
Overall: increasing (221.73%). 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 93.35 (%).Trend:Decrease 16.0% than previous quarter
Year 2021 Quarter 2: Quick Ratio 97.22 (%).Trend:Increase 4.15% than previous quarter
Year 2021 Quarter 3: Quick Ratio 84.44 (%).Trend:Decrease 13.15% than previous quarter
Overall: decreasing (-9.54%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 150.78 (%).Trend:Decrease 11.02% than previous quarter
Year 2021 Quarter 2: Current Ratio 152.42 (%).Trend:Increase 1.09% than previous quarter
Year 2021 Quarter 3: Current Ratio 149.68 (%).Trend:Decrease 1.8% than previous quarter
Overall: decreasing (-0.73%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 6.54 (%).Trend:Decrease 83.66% than previous quarter
Year 2021 Quarter 2: Cash Ratio 10.83 (%).Trend:Increase 65.6% than previous quarter
Year 2021 Quarter 3: Cash Ratio 1.3 (%).Trend:Decrease 88.0% than previous quarter
Overall: decreasing (-80.12%). 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 63.59 (%).Trend:Increase 177.93% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 33.72 (%).Trend:Decrease 46.97% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 20.24 (%).Trend:Decrease 39.98% than previous quarter
Overall: decreasing (-68.17%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 95.87 (%).Trend:Increase 147.28% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 51.39 (%).Trend:Decrease 46.4% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 30.29 (%).Trend:Decrease 41.06% than previous quarter
Overall: decreasing (-68.41%). 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 121.28 (%).Trend:Increase 128.74% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 60.29 (%).Trend:Decrease 50.29% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 38.03 (%).Trend:Decrease 36.92% than previous quarter
Overall: decreasing (-68.64%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 10.12 (%).Trend:Decrease 4.53% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9.74 (%).Trend:Decrease 3.75% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 10.13 (%).Trend:Increase 4.0% than previous quarter
Overall: increasing (0.1%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 49.13 (%).Trend:Decrease 0.28% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 49.04 (%).Trend:Decrease 0.18% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 49.65 (%).Trend:Increase 1.24% than previous quarter
Overall: increasing (1.06%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.41 (USD).Trend:Decrease 59.0% than previous quarter
Year 2021 Quarter 2: Earning Per Share 0.89 (USD).Trend:Increase 117.07% than previous quarter
Year 2021 Quarter 3: Earning Per Share 0.5 (USD).Trend:Decrease 43.82% than previous quarter
Overall: increasing (21.95%). Fluctuation: **Significant** (high variation).
| -27.58 | Stock Trend Indicators Analysis (20210706 to 20211001)
Closing Price Summary:
Latest Close Price: 11.71
Lowest Close: 11.46
Highest Close: 16.79
Overall Price Trend: Downtrend
Price Trend: Downtrend (29.96 change in this period)
VWAP Analysis from 20210706 to 20211001
Initial VWAP: 14.52 Final VWAP: 14.51
Initial Close Price: 16.72 Final Close Price: 11.71
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 22 (34.92)
Bearish Days (Below VWAP): 41 (65.08)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20210706 to 20211001
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 29 (46.77)
Bearish Days (OBV Falling): 33 (53.23)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210706 to 20211001
CMF Trend: Decreasing (268.17) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 19 (30.16)
Bearish CMF Days (Selling Pressure): 44 (69.84)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210706 to 20211001
Initial AD Line: 7.00 Final AD Line: 3.00
AD Line Trend: Decreasing (57.14) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 29 (46.77)
Bearish Days (AD Line Falling): 33 (53.23)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210706 to 20211001
Initial MACD: 0.92 Initial MACD Signal: 0.69
Final MACD: 0.64 Final MACD Signal: 0.64
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 12 (19.05)
Bearish Days (MACD Signal): 51 (80.95)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210706 to 20211001
Latest Tendency: 11.71
SMA10 Below SMA25: 11.67 12.64 (Shortterm Bearish)
SMA25 Below SMA100: 12.64 14.00 (Mediumterm Bearish)
SMA100 Above SMA200: 14.00 13.23 (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 20210706 to 20211001
Initial ADX: 34.64 Final ADX: 34.99
Initial DI: 33.67 Final DI: 11.86
Initial DI: 15.09 Final DI: 20.58
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 17 (26.98)
Bearish Days (DI DI): 46 (73.02)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20210706 to 20211001
Latest Price: 11.71
TenkanSen: 11.75 KijunSen: 13.05
Senkou Span A: 14.64 Senkou Span B: 15.19
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 0.43
Average ATR: 0.63
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: 2 (3.17)
Downtrend Days: 8 (12.70)
Consolidation Days: 53 (84.13)
Donchian Channel Market Analysis
Initial State (20210706):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211001):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210706 to 20211001
Initial State (20210706):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211001):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 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 20210706 to 20211001
Initial State (20210706):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20211001):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 3 (4.76)
Oversold Days: 26 (41.27)
Neutral RSI Days: 34 (53.97)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20210706 to 20211001
Initial State (20210706):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20211001):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 3 (4.76)
Oversold Days: 30 (47.62)
Neutral Stochastic Days: 30 (47.62)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210706 to 20211001
Initial State (20210706):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20211001):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 2 (3.17)
Oversold Days: 12 (19.05)
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 20210706 to 20211001
Initial State (20210706):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20211001):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 3 (4.76)
Oversold Days: 30 (47.62)
Neutral Williams R Days: 30 (47.62)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -4.1 | -25.96 | -13.75 | **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**: **$73.32**
- 📉 **Lowest Close**: **$69.51**
- 📈 **Highest Close**: **$77.46**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (2.88% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.25 USD decreased by 78.32 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.16 USD increased by 174.06 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.42 USD increased by 456.36 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current 0.77 % decreased by 35.86 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.21 % increased by 204.63 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -1.15 % decreased by 3101.57 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current 3.66 % increased by 106.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -53.21 % increased by 49.87 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -106.14 % decreased by 107.89 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 21.29 % decreased by 31.30 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 30.98 % increased by 33.47 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 23.21 % decreased by 11.35 % from Quarter 1 Year 2020.
|
CMT_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 88327000.0 (USD).Trend:Increase 3.02% than previous quarter
Year 2021 Quarter 2: Retained Earning development 92413000.0 (USD).Trend:Increase 4.63% than previous quarter
Year 2021 Quarter 3: Retained Earning development 89101000.0 (USD).Trend:Decrease 3.58% than previous quarter
Overall: increasing (0.88%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 1: Revenue 72829000.0 (USD).Trend:Decrease 54.96% than previous quarter
Year 2021 Quarter 2: Revenue 153290000.0 (USD).Trend:Increase 110.48% than previous quarter
Year 2021 Quarter 3: Revenue 234315000.0 (USD).Trend:Increase 52.86% than previous quarter
Overall: increasing (221.73%). 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 93.35 (%).Trend:Decrease 16.0% than previous quarter
Year 2021 Quarter 2: Quick Ratio 97.22 (%).Trend:Increase 4.15% than previous quarter
Year 2021 Quarter 3: Quick Ratio 84.44 (%).Trend:Decrease 13.15% than previous quarter
Overall: decreasing (-9.54%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 150.78 (%).Trend:Decrease 11.02% than previous quarter
Year 2021 Quarter 2: Current Ratio 152.42 (%).Trend:Increase 1.09% than previous quarter
Year 2021 Quarter 3: Current Ratio 149.68 (%).Trend:Decrease 1.8% than previous quarter
Overall: decreasing (-0.73%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 6.54 (%).Trend:Decrease 83.66% than previous quarter
Year 2021 Quarter 2: Cash Ratio 10.83 (%).Trend:Increase 65.6% than previous quarter
Year 2021 Quarter 3: Cash Ratio 1.3 (%).Trend:Decrease 88.0% than previous quarter
Overall: decreasing (-80.12%). 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 63.59 (%).Trend:Increase 177.93% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 33.72 (%).Trend:Decrease 46.97% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 20.24 (%).Trend:Decrease 39.98% than previous quarter
Overall: decreasing (-68.17%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 95.87 (%).Trend:Increase 147.28% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 51.39 (%).Trend:Decrease 46.4% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 30.29 (%).Trend:Decrease 41.06% than previous quarter
Overall: decreasing (-68.41%). 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 121.28 (%).Trend:Increase 128.74% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 60.29 (%).Trend:Decrease 50.29% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 38.03 (%).Trend:Decrease 36.92% than previous quarter
Overall: decreasing (-68.64%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 10.12 (%).Trend:Decrease 4.53% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9.74 (%).Trend:Decrease 3.75% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 10.13 (%).Trend:Increase 4.0% than previous quarter
Overall: increasing (0.1%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 49.13 (%).Trend:Decrease 0.28% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 49.04 (%).Trend:Decrease 0.18% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 49.65 (%).Trend:Increase 1.24% than previous quarter
Overall: increasing (1.06%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.41 (USD).Trend:Decrease 59.0% than previous quarter
Year 2021 Quarter 2: Earning Per Share 0.89 (USD).Trend:Increase 117.07% than previous quarter
Year 2021 Quarter 3: Earning Per Share 0.5 (USD).Trend:Decrease 43.82% than previous quarter
Overall: increasing (21.95%). Fluctuation: **Significant** (high variation).
| -27.87 | Stock Trend Indicators Analysis (20210803 to 20211101)
Closing Price Summary:
Latest Close Price: 11.23
Lowest Close: 11.00
Highest Close: 15.75
Overall Price Trend: Downtrend
Price Trend: Downtrend (22.92 change in this period)
VWAP Analysis from 20210803 to 20211101
Initial VWAP: 14.52 Final VWAP: 14.48
Initial Close Price: 14.57 Final Close Price: 11.23
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 9 (14.29)
Bearish Days (Below VWAP): 54 (85.71)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20210803 to 20211101
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 29 (46.77)
Bearish Days (OBV Falling): 33 (53.23)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210803 to 20211101
CMF Trend: Decreasing (5.78) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 1 (1.59)
Bearish CMF Days (Selling Pressure): 62 (98.41)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210803 to 20211101
Initial AD Line: 7.00 Final AD Line: 4.00
AD Line Trend: Decreasing (42.86) 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 20210803 to 20211101
Initial MACD: 0.15 Initial MACD Signal: 0.05
Final MACD: 0.24 Final MACD Signal: 0.28
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 20210803 to 20211101
Latest Tendency: 11.23
SMA10 Below SMA25: 11.42 11.45 (Shortterm Bearish)
SMA25 Below SMA100: 11.45 13.58 (Mediumterm Bearish)
SMA100 Above SMA200: 13.58 13.00 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20210803 to 20211101
Initial ADX: 21.87 Final ADX: 20.47
Initial DI: 15.59 Final DI: 15.41
Initial DI: 21.03 Final DI: 14.34
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 19 (30.16)
Bearish Days (DI DI): 44 (69.84)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210803 to 20211101
Latest Price: 11.23
TenkanSen: 11.48 KijunSen: 11.48
Senkou Span A: 12.74 Senkou Span B: 13.84
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.44
Average ATR: 0.55
Keltner Channel Market Analysis
Initial State (20210803):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 9 (14.29)
Consolidation Days: 54 (85.71)
Donchian Channel Market Analysis
Initial State (20210803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210803 to 20211101
Initial State (20210803):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 4 (6.35)
Rangebound Days: 59 (93.65)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210803 to 20211101
Initial State (20210803):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211101):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 24 (38.10)
Neutral RSI Days: 39 (61.90)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20210803 to 20211101
Initial State (20210803):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20211101):
Stoch_K 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: 1 (1.59)
Oversold Days: 28 (44.44)
Neutral Stochastic Days: 34 (53.97)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 63
Overbought Days: 0 (0.00)
Oversold Days: 12 (19.05)
Neutral CCI Days: 51 (80.95)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210803 to 20211101
Initial State (20210803):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20211101):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 1 (1.59)
Oversold Days: 28 (44.44)
Neutral Williams R Days: 34 (53.97)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -22.08 | -24.4 | -7.84 | **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**: **$75.70**
- 📉 **Lowest Close**: **$69.51**
- 📈 **Highest Close**: **$78.42**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (2.65% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.25 USD decreased by 78.32 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.16 USD increased by 174.06 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.42 USD increased by 456.36 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current 0.77 % decreased by 35.86 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.21 % increased by 204.63 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -1.15 % decreased by 3101.57 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current 3.66 % increased by 106.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -53.21 % increased by 49.87 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -106.14 % decreased by 107.89 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 21.29 % decreased by 31.30 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 30.98 % increased by 33.47 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 23.21 % decreased by 11.35 % from Quarter 1 Year 2020.
|
CMT_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 88327000.0 (USD).Trend:Increase 3.02% than previous quarter
Year 2021 Quarter 2: Retained Earning development 92413000.0 (USD).Trend:Increase 4.63% than previous quarter
Year 2021 Quarter 3: Retained Earning development 89101000.0 (USD).Trend:Decrease 3.58% than previous quarter
Overall: increasing (0.88%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 1: Revenue 72829000.0 (USD).Trend:Decrease 54.96% than previous quarter
Year 2021 Quarter 2: Revenue 153290000.0 (USD).Trend:Increase 110.48% than previous quarter
Year 2021 Quarter 3: Revenue 234315000.0 (USD).Trend:Increase 52.86% than previous quarter
Overall: increasing (221.73%). 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 93.35 (%).Trend:Decrease 16.0% than previous quarter
Year 2021 Quarter 2: Quick Ratio 97.22 (%).Trend:Increase 4.15% than previous quarter
Year 2021 Quarter 3: Quick Ratio 84.44 (%).Trend:Decrease 13.15% than previous quarter
Overall: decreasing (-9.54%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 150.78 (%).Trend:Decrease 11.02% than previous quarter
Year 2021 Quarter 2: Current Ratio 152.42 (%).Trend:Increase 1.09% than previous quarter
Year 2021 Quarter 3: Current Ratio 149.68 (%).Trend:Decrease 1.8% than previous quarter
Overall: decreasing (-0.73%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 6.54 (%).Trend:Decrease 83.66% than previous quarter
Year 2021 Quarter 2: Cash Ratio 10.83 (%).Trend:Increase 65.6% than previous quarter
Year 2021 Quarter 3: Cash Ratio 1.3 (%).Trend:Decrease 88.0% than previous quarter
Overall: decreasing (-80.12%). 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 63.59 (%).Trend:Increase 177.93% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 33.72 (%).Trend:Decrease 46.97% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 20.24 (%).Trend:Decrease 39.98% than previous quarter
Overall: decreasing (-68.17%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 95.87 (%).Trend:Increase 147.28% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 51.39 (%).Trend:Decrease 46.4% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 30.29 (%).Trend:Decrease 41.06% than previous quarter
Overall: decreasing (-68.41%). 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 121.28 (%).Trend:Increase 128.74% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 60.29 (%).Trend:Decrease 50.29% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 38.03 (%).Trend:Decrease 36.92% than previous quarter
Overall: decreasing (-68.64%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 10.12 (%).Trend:Decrease 4.53% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9.74 (%).Trend:Decrease 3.75% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 10.13 (%).Trend:Increase 4.0% than previous quarter
Overall: increasing (0.1%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 49.13 (%).Trend:Decrease 0.28% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 49.04 (%).Trend:Decrease 0.18% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 49.65 (%).Trend:Increase 1.24% than previous quarter
Overall: increasing (1.06%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.41 (USD).Trend:Decrease 59.0% than previous quarter
Year 2021 Quarter 2: Earning Per Share 0.89 (USD).Trend:Increase 117.07% than previous quarter
Year 2021 Quarter 3: Earning Per Share 0.5 (USD).Trend:Decrease 43.82% than previous quarter
Overall: increasing (21.95%). Fluctuation: **Significant** (high variation).
| -2.86 | Stock Trend Indicators Analysis (20210902 to 20211201)
Closing Price Summary:
Latest Close Price: 8.75
Lowest Close: 8.75
Highest Close: 14.03
Overall Price Trend: Downtrend
Price Trend: Downtrend (37.63 change in this period)
VWAP Analysis from 20210902 to 20211201
Initial VWAP: 14.53 Final VWAP: 14.41
Initial Close Price: 14.03 Final Close Price: 8.75
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 62 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20210902 to 20211201
OBV Trend: Decreasing (12) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 25 (40.98)
Bearish Days (OBV Falling): 36 (59.02)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210902 to 20211201
CMF Trend: Increasing (118.42) 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 20210902 to 20211201
Initial AD Line: 7.00 Final AD Line: 3.00
AD Line Trend: Decreasing (142.86) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 25 (40.98)
Bearish Days (AD Line Falling): 36 (59.02)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210902 to 20211201
Initial MACD: 0.22 Initial MACD Signal: 0.18
Final MACD: 0.58 Final MACD Signal: 0.54
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 25 (40.32)
Bearish Days (MACD Signal): 37 (59.68)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210902 to 20211201
Latest Tendency: 8.75
SMA10 Below SMA25: 9.34 10.13 (Shortterm Bearish)
SMA25 Below SMA100: 10.13 12.46 (Mediumterm Bearish)
SMA100 Below SMA200: 12.46 12.71 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20210902 to 20211201
Initial ADX: 11.78 Final ADX: 35.67
Initial DI: 15.21 Final DI: 8.52
Initial DI: 16.74 Final DI: 30.87
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 12 (19.35)
Bearish Days (DI DI): 50 (80.65)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20210902 to 20211201
Latest Price: 8.75
TenkanSen: 9.25 KijunSen: 10.28
Senkou Span A: 11.59 Senkou Span B: 13.28
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.36
Average ATR: 0.49
Keltner Channel Market Analysis
Initial State (20210902):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211201):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 14 (22.58)
Consolidation Days: 48 (77.42)
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: 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 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: 0 (0.00)
Oversold Days: 28 (45.16)
Neutral RSI Days: 34 (54.84)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 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: 62
Overbought Days: 0 (0.00)
Oversold Days: 35 (56.45)
Neutral Stochastic Days: 27 (43.55)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210902 to 20211201
Initial State (20210902):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 23 (37.10)
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 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: 62
Overbought Days: 0 (0.00)
Oversold Days: 35 (56.45)
Neutral Williams R Days: 27 (43.55)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -2.74 | 16.91 | 5.26 | **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**: **$74.31**
- 📉 **Lowest Close**: **$69.51**
- 📈 **Highest Close**: **$82.80**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-1.24% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.25 USD decreased by 78.32 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.16 USD increased by 174.06 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.42 USD increased by 456.36 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current 0.77 % decreased by 35.86 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.21 % increased by 204.63 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -1.15 % decreased by 3101.57 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current 3.66 % increased by 106.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -53.21 % increased by 49.87 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -106.14 % decreased by 107.89 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 21.29 % decreased by 31.30 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 30.98 % increased by 33.47 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 23.21 % decreased by 11.35 % from Quarter 1 Year 2020.
|
CMT_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 88327000.0 (USD).Trend:Increase 3.02% than previous quarter
Year 2021 Quarter 2: Retained Earning development 92413000.0 (USD).Trend:Increase 4.63% than previous quarter
Year 2021 Quarter 3: Retained Earning development 89101000.0 (USD).Trend:Decrease 3.58% than previous quarter
Overall: increasing (0.88%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 1: Revenue 72829000.0 (USD).Trend:Decrease 54.96% than previous quarter
Year 2021 Quarter 2: Revenue 153290000.0 (USD).Trend:Increase 110.48% than previous quarter
Year 2021 Quarter 3: Revenue 234315000.0 (USD).Trend:Increase 52.86% than previous quarter
Overall: increasing (221.73%). 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 93.35 (%).Trend:Decrease 16.0% than previous quarter
Year 2021 Quarter 2: Quick Ratio 97.22 (%).Trend:Increase 4.15% than previous quarter
Year 2021 Quarter 3: Quick Ratio 84.44 (%).Trend:Decrease 13.15% than previous quarter
Overall: decreasing (-9.54%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 150.78 (%).Trend:Decrease 11.02% than previous quarter
Year 2021 Quarter 2: Current Ratio 152.42 (%).Trend:Increase 1.09% than previous quarter
Year 2021 Quarter 3: Current Ratio 149.68 (%).Trend:Decrease 1.8% than previous quarter
Overall: decreasing (-0.73%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 6.54 (%).Trend:Decrease 83.66% than previous quarter
Year 2021 Quarter 2: Cash Ratio 10.83 (%).Trend:Increase 65.6% than previous quarter
Year 2021 Quarter 3: Cash Ratio 1.3 (%).Trend:Decrease 88.0% than previous quarter
Overall: decreasing (-80.12%). 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 63.59 (%).Trend:Increase 177.93% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 33.72 (%).Trend:Decrease 46.97% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 20.24 (%).Trend:Decrease 39.98% than previous quarter
Overall: decreasing (-68.17%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 95.87 (%).Trend:Increase 147.28% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 51.39 (%).Trend:Decrease 46.4% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 30.29 (%).Trend:Decrease 41.06% than previous quarter
Overall: decreasing (-68.41%). 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 121.28 (%).Trend:Increase 128.74% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 60.29 (%).Trend:Decrease 50.29% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 38.03 (%).Trend:Decrease 36.92% than previous quarter
Overall: decreasing (-68.64%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 10.12 (%).Trend:Decrease 4.53% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9.74 (%).Trend:Decrease 3.75% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 10.13 (%).Trend:Increase 4.0% than previous quarter
Overall: increasing (0.1%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 49.13 (%).Trend:Decrease 0.28% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 49.04 (%).Trend:Decrease 0.18% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 49.65 (%).Trend:Increase 1.24% than previous quarter
Overall: increasing (1.06%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.41 (USD).Trend:Decrease 59.0% than previous quarter
Year 2021 Quarter 2: Earning Per Share 0.89 (USD).Trend:Increase 117.07% than previous quarter
Year 2021 Quarter 3: Earning Per Share 0.5 (USD).Trend:Decrease 43.82% than previous quarter
Overall: increasing (21.95%). Fluctuation: **Significant** (high variation).
| 26.32 | Stock Trend Indicators Analysis (20211004 to 20211231)
Closing Price Summary:
Latest Close Price: 8.51
Lowest Close: 8.20
Highest Close: 11.77
Overall Price Trend: Downtrend
Price Trend: Downtrend (24.76 change in this period)
VWAP Analysis from 20211004 to 20211231
Initial VWAP: 14.50 Final VWAP: 14.36
Initial Close Price: 11.31 Final Close Price: 8.51
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 61 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20211004 to 20211231
OBV Trend: Decreasing (11) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 28 (46.67)
Bearish Days (OBV Falling): 32 (53.33)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20211004 to 20211231
CMF Trend: Increasing (63.61) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 16 (26.23)
Bearish CMF Days (Selling Pressure): 45 (73.77)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20211004 to 20211231
Initial AD Line: 2.00 Final AD Line: 2.00
AD Line Trend: Decreasing (200.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 28 (46.67)
Bearish Days (AD Line Falling): 32 (53.33)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20211004 to 20211231
Initial MACD: 0.64 Initial MACD Signal: 0.64
Final MACD: 0.29 Final MACD Signal: 0.34
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 20211004 to 20211231
Latest Tendency: 8.51
SMA10 Below SMA25: 8.59 8.67 (Shortterm Bearish)
SMA25 Below SMA100: 8.67 11.18 (Mediumterm Bearish)
SMA100 Below SMA200: 11.18 12.33 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20211004 to 20211231
Initial ADX: 35.39 Final ADX: 36.26
Initial DI: 10.51 Final DI: 13.63
Initial DI: 24.88 Final DI: 22.07
Strong Trend Detected (ADX 25) Market is trending.
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: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20211004 to 20211231
Latest Price: 8.51
TenkanSen: 8.62 KijunSen: 8.83
Senkou Span A: 10.29 Senkou Span B: 11.28
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.31
Average ATR: 0.43
Keltner Channel Market Analysis
Initial State (20211004):
Price below Keltner Lower Band Strong Downtrend
Final State (20211231):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 12 (19.67)
Consolidation Days: 49 (80.33)
Donchian Channel Market Analysis
Initial State (20211004):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211231):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (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: 61
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 5 (8.20)
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 20211004 to 20211231
Initial State (20211004):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20211231):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 16 (26.23)
Neutral RSI Days: 45 (73.77)
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 20211004 to 20211231
Initial State (20211004):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20211231):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 24 (39.34)
Neutral Stochastic Days: 37 (60.66)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 61
Overbought Days: 0 (0.00)
Oversold Days: 11 (18.03)
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 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: 61
Overbought Days: 0 (0.00)
Oversold Days: 24 (39.34)
Neutral Williams R Days: 37 (60.66)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -4.23 | 21.39 | 21.15 | **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**: **$80.37**
- 📉 **Lowest Close**: **$70.86**
- 📈 **Highest Close**: **$82.80**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (11.58% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 1.22 USD decreased by 62.69 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 3.27 USD increased by 68.11 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.94 USD increased by 673.54 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1.31 % decreased by 51.68 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 2.71 % increased by 36.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.98 % increased by 155.72 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -30.69 % increased by 47.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -58.25 % increased by 13.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -67.66 % decreased by 1950.44 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 36.33 % increased by 9.92 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 33.06 % increased by 1.40 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 32.6 % increased by 53.15 % from Quarter 1 Year 2021.
|
CMT_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 88327000.0 (USD).Trend:Increase 3.02% than previous quarter
Year 2021 Quarter 2: Retained Earning development 92413000.0 (USD).Trend:Increase 4.63% than previous quarter
Year 2021 Quarter 3: Retained Earning development 89101000.0 (USD).Trend:Decrease 3.58% than previous quarter
Overall: increasing (0.88%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 1: Revenue 72829000.0 (USD).Trend:Decrease 54.96% than previous quarter
Year 2021 Quarter 2: Revenue 153290000.0 (USD).Trend:Increase 110.48% than previous quarter
Year 2021 Quarter 3: Revenue 234315000.0 (USD).Trend:Increase 52.86% than previous quarter
Overall: increasing (221.73%). 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 93.35 (%).Trend:Decrease 16.0% than previous quarter
Year 2021 Quarter 2: Quick Ratio 97.22 (%).Trend:Increase 4.15% than previous quarter
Year 2021 Quarter 3: Quick Ratio 84.44 (%).Trend:Decrease 13.15% than previous quarter
Overall: decreasing (-9.54%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 150.78 (%).Trend:Decrease 11.02% than previous quarter
Year 2021 Quarter 2: Current Ratio 152.42 (%).Trend:Increase 1.09% than previous quarter
Year 2021 Quarter 3: Current Ratio 149.68 (%).Trend:Decrease 1.8% than previous quarter
Overall: decreasing (-0.73%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 6.54 (%).Trend:Decrease 83.66% than previous quarter
Year 2021 Quarter 2: Cash Ratio 10.83 (%).Trend:Increase 65.6% than previous quarter
Year 2021 Quarter 3: Cash Ratio 1.3 (%).Trend:Decrease 88.0% than previous quarter
Overall: decreasing (-80.12%). 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 63.59 (%).Trend:Increase 177.93% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 33.72 (%).Trend:Decrease 46.97% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 20.24 (%).Trend:Decrease 39.98% than previous quarter
Overall: decreasing (-68.17%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 95.87 (%).Trend:Increase 147.28% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 51.39 (%).Trend:Decrease 46.4% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 30.29 (%).Trend:Decrease 41.06% than previous quarter
Overall: decreasing (-68.41%). 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 121.28 (%).Trend:Increase 128.74% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 60.29 (%).Trend:Decrease 50.29% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 38.03 (%).Trend:Decrease 36.92% than previous quarter
Overall: decreasing (-68.64%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 10.12 (%).Trend:Decrease 4.53% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9.74 (%).Trend:Decrease 3.75% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 10.13 (%).Trend:Increase 4.0% than previous quarter
Overall: increasing (0.1%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 49.13 (%).Trend:Decrease 0.28% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 49.04 (%).Trend:Decrease 0.18% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 49.65 (%).Trend:Increase 1.24% than previous quarter
Overall: increasing (1.06%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.41 (USD).Trend:Decrease 59.0% than previous quarter
Year 2021 Quarter 2: Earning Per Share 0.89 (USD).Trend:Increase 117.07% than previous quarter
Year 2021 Quarter 3: Earning Per Share 0.5 (USD).Trend:Decrease 43.82% than previous quarter
Overall: increasing (21.95%). Fluctuation: **Significant** (high variation).
| 22.45 | Stock Trend Indicators Analysis (20211103 to 20220201)
Closing Price Summary:
Latest Close Price: 8.15
Lowest Close: 8.01
Highest Close: 11.50
Overall Price Trend: Downtrend
Price Trend: Downtrend (27.56 change in this period)
VWAP Analysis from 20211103 to 20220201
Initial VWAP: 14.48 Final VWAP: 14.33
Initial Close Price: 11.25 Final Close Price: 8.15
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 61 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20211103 to 20220201
OBV Trend: Decreasing (11) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 25 (41.67)
Bearish Days (OBV Falling): 33 (55.00)
Neutral Days: 2 (3.33)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20211103 to 20220201
CMF Trend: Decreasing (83.73) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 16 (26.23)
Bearish CMF Days (Selling Pressure): 45 (73.77)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20211103 to 20220201
Initial AD Line: 4.00 Final AD Line: 5.00
AD Line Trend: Decreasing (225.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 25 (41.67)
Bearish Days (AD Line Falling): 33 (55.00)
Neutral Days: 2 (3.33)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20211103 to 20220201
Initial MACD: 0.22 Initial MACD Signal: 0.26
Final MACD: 0.17 Final MACD Signal: 0.13
MACD Below Signal Line Bearish 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
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: 8.15
SMA10 Below SMA25: 8.34 8.50 (Shortterm Bearish)
SMA25 Below SMA100: 8.50 9.99 (Mediumterm Bearish)
SMA100 Below SMA200: 9.99 11.99 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20211103 to 20220201
Initial ADX: 18.31 Final ADX: 16.02
Initial DI: 14.48 Final DI: 18.52
Initial DI: 12.86 Final DI: 18.28
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 15 (24.59)
Bearish Days (DI DI): 46 (75.41)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20211103 to 20220201
Latest Price: 8.15
TenkanSen: 8.51 KijunSen: 8.58
Senkou Span A: 8.93 Senkou Span B: 10.08
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.47
Average ATR: 0.42
Keltner Channel Market Analysis
Initial State (20211103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 11 (18.03)
Consolidation Days: 50 (81.97)
Donchian Channel Market Analysis
Initial State (20211103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20211103 to 20220201
Initial State (20211103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 1 (1.64)
Bearish Breakdown Days: 4 (6.56)
Rangebound Days: 56 (91.80)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20211103 to 20220201
Initial State (20211103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 12 (19.67)
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 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 below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 1 (1.64)
Oversold Days: 26 (42.62)
Neutral Stochastic Days: 34 (55.74)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211103 to 20220201
Initial State (20211103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220201):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 2 (3.28)
Oversold Days: 16 (26.23)
Neutral CCI Days: 43 (70.49)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20211103 to 20220201
Initial State (20211103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220201):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 1 (1.64)
Oversold Days: 26 (42.62)
Neutral Williams R Days: 34 (55.74)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 7.12 | 27.61 | 53.99 | **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**: **$75.17**
- 📉 **Lowest Close**: **$72.60**
- 📈 **Highest Close**: **$82.80**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-3.66% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 1.22 USD decreased by 62.69 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 3.27 USD increased by 68.11 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.94 USD increased by 673.54 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1.31 % decreased by 51.68 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 2.71 % increased by 36.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.98 % increased by 155.72 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -30.69 % increased by 47.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -58.25 % increased by 13.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -67.66 % decreased by 1950.44 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 36.33 % increased by 9.92 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 33.06 % increased by 1.40 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 32.6 % increased by 53.15 % from Quarter 1 Year 2021.
|
CMT_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 88327000.0 (USD).Trend:Increase 3.02% than previous quarter
Year 2021 Quarter 2: Retained Earning development 92413000.0 (USD).Trend:Increase 4.63% than previous quarter
Year 2021 Quarter 3: Retained Earning development 89101000.0 (USD).Trend:Decrease 3.58% than previous quarter
Overall: increasing (0.88%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 1: Revenue 72829000.0 (USD).Trend:Decrease 54.96% than previous quarter
Year 2021 Quarter 2: Revenue 153290000.0 (USD).Trend:Increase 110.48% than previous quarter
Year 2021 Quarter 3: Revenue 234315000.0 (USD).Trend:Increase 52.86% than previous quarter
Overall: increasing (221.73%). 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 93.35 (%).Trend:Decrease 16.0% than previous quarter
Year 2021 Quarter 2: Quick Ratio 97.22 (%).Trend:Increase 4.15% than previous quarter
Year 2021 Quarter 3: Quick Ratio 84.44 (%).Trend:Decrease 13.15% than previous quarter
Overall: decreasing (-9.54%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 150.78 (%).Trend:Decrease 11.02% than previous quarter
Year 2021 Quarter 2: Current Ratio 152.42 (%).Trend:Increase 1.09% than previous quarter
Year 2021 Quarter 3: Current Ratio 149.68 (%).Trend:Decrease 1.8% than previous quarter
Overall: decreasing (-0.73%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 6.54 (%).Trend:Decrease 83.66% than previous quarter
Year 2021 Quarter 2: Cash Ratio 10.83 (%).Trend:Increase 65.6% than previous quarter
Year 2021 Quarter 3: Cash Ratio 1.3 (%).Trend:Decrease 88.0% than previous quarter
Overall: decreasing (-80.12%). 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 63.59 (%).Trend:Increase 177.93% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 33.72 (%).Trend:Decrease 46.97% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 20.24 (%).Trend:Decrease 39.98% than previous quarter
Overall: decreasing (-68.17%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 95.87 (%).Trend:Increase 147.28% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 51.39 (%).Trend:Decrease 46.4% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 30.29 (%).Trend:Decrease 41.06% than previous quarter
Overall: decreasing (-68.41%). 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 121.28 (%).Trend:Increase 128.74% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 60.29 (%).Trend:Decrease 50.29% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 38.03 (%).Trend:Decrease 36.92% than previous quarter
Overall: decreasing (-68.64%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 10.12 (%).Trend:Decrease 4.53% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9.74 (%).Trend:Decrease 3.75% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 10.13 (%).Trend:Increase 4.0% than previous quarter
Overall: increasing (0.1%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 49.13 (%).Trend:Decrease 0.28% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 49.04 (%).Trend:Decrease 0.18% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 49.65 (%).Trend:Increase 1.24% than previous quarter
Overall: increasing (1.06%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.41 (USD).Trend:Decrease 59.0% than previous quarter
Year 2021 Quarter 2: Earning Per Share 0.89 (USD).Trend:Increase 117.07% than previous quarter
Year 2021 Quarter 3: Earning Per Share 0.5 (USD).Trend:Decrease 43.82% than previous quarter
Overall: increasing (21.95%). Fluctuation: **Significant** (high variation).
| 17.65 | Stock Trend Indicators Analysis (20211201 to 20220301)
Closing Price Summary:
Latest Close Price: 8.50
Lowest Close: 8.01
Highest Close: 9.07
Overall Price Trend: Downtrend
Price Trend: Downtrend (2.86 change in this period)
VWAP Analysis from 20211201 to 20220301
Initial VWAP: 14.41 Final VWAP: 14.32
Initial Close Price: 8.75 Final Close Price: 8.50
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 60 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20211201 to 20220301
OBV Trend: Decreasing (2) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 29 (49.15)
Bearish Days (OBV Falling): 27 (45.76)
Neutral Days: 3 (5.08)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20211201 to 20220301
CMF Trend: Increasing (34.87) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 2 (3.33)
Bearish CMF Days (Selling Pressure): 58 (96.67)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20211201 to 20220301
Initial AD Line: 3.00 Final AD Line: 1.00
AD Line Trend: Increasing (66.67) 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): 27 (45.76)
Neutral Days: 3 (5.08)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20211201 to 20220301
Initial MACD: 0.58 Initial MACD Signal: 0.54
Final MACD: 0.01 Final MACD Signal: 0.01
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 46 (76.67)
Bearish Days (MACD Signal): 14 (23.33)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20211201 to 20220301
Latest Tendency: 8.50
SMA10 Above SMA25: 8.56 8.43 (Shortterm Bullish)
SMA25 Below SMA100: 8.43 9.34 (Mediumterm Bearish)
SMA100 Below SMA200: 9.34 11.64 (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
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20211201 to 20220301
Initial ADX: 35.67 Final ADX: 18.04
Initial DI: 8.52 Final DI: 20.02
Initial DI: 30.87 Final DI: 16.26
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 31 (51.67)
Bearish Days (DI DI): 29 (48.33)
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 20211201 to 20220301
Latest Price: 8.50
TenkanSen: 8.57 KijunSen: 8.51
Senkou Span A: 8.75 Senkou Span B: 9.38
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: 0.37
Keltner Channel Market Analysis
Initial State (20211201):
Price below Keltner Lower Band Strong Downtrend
Final State (20220301):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 7 (11.67)
Consolidation Days: 53 (88.33)
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 within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 2 (3.33)
Bearish Breakdown Days: 1 (1.67)
Rangebound Days: 57 (95.00)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20211201 to 20220301
Initial State (20211201):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20220301):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 1 (1.67)
Oversold Days: 8 (13.33)
Neutral RSI Days: 51 (85.00)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 60
Overbought Days: 1 (1.67)
Oversold Days: 15 (25.00)
Neutral Stochastic Days: 44 (73.33)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 20211201 to 20220301
Initial State (20211201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220301):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 4 (6.67)
Oversold Days: 5 (8.33)
Neutral CCI Days: 51 (85.00)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 60
Overbought Days: 1 (1.67)
Oversold Days: 15 (25.00)
Neutral Williams R Days: 44 (73.33)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| 26.47 | 16.35 | 29.53 | **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**: **$74.49**
- 📉 **Lowest Close**: **$72.45**
- 📈 **Highest Close**: **$82.38**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (0.23% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 1.22 USD decreased by 62.69 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 3.27 USD increased by 68.11 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.94 USD increased by 673.54 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1.31 % decreased by 51.68 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 2.71 % increased by 36.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.98 % increased by 155.72 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -30.69 % increased by 47.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -58.25 % increased by 13.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -67.66 % decreased by 1950.44 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 36.33 % increased by 9.92 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 33.06 % increased by 1.40 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 32.6 % increased by 53.15 % from Quarter 1 Year 2021.
|
CMT_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 92413000.0 (USD).Trend:Increase 4.63% than previous quarter
Year 2021 Quarter 3: Retained Earning development 89101000.0 (USD).Trend:Decrease 3.58% than previous quarter
Year 2022 Quarter 1: Retained Earning development 93406000.0 (USD).Trend:Increase 4.83% than previous quarter
Overall: increasing (1.07%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 2: Revenue 153290000.0 (USD).Trend:Increase 110.48% than previous quarter
Year 2021 Quarter 3: Revenue 234315000.0 (USD).Trend:Increase 52.86% than previous quarter
Year 2022 Quarter 1: Revenue 90592000.0 (USD).Trend:Decrease 61.34% than previous quarter
Overall: decreasing (-40.9%). 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 97.22 (%).Trend:Increase 4.15% than previous quarter
Year 2021 Quarter 3: Quick Ratio 84.44 (%).Trend:Decrease 13.15% than previous quarter
Year 2022 Quarter 1: Quick Ratio 84.74 (%).Trend:Increase 0.36% than previous quarter
Overall: decreasing (-12.84%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 152.42 (%).Trend:Increase 1.09% than previous quarter
Year 2021 Quarter 3: Current Ratio 149.68 (%).Trend:Decrease 1.8% than previous quarter
Year 2022 Quarter 1: Current Ratio 141.03 (%).Trend:Decrease 5.78% than previous quarter
Overall: decreasing (-7.47%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 10.83 (%).Trend:Increase 65.6% than previous quarter
Year 2021 Quarter 3: Cash Ratio 1.3 (%).Trend:Decrease 88.0% than previous quarter
Year 2022 Quarter 1: Cash Ratio 2.1 (%).Trend:Increase 61.54% than previous quarter
Overall: decreasing (-80.61%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 33.72 (%).Trend:Decrease 46.97% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 20.24 (%).Trend:Decrease 39.98% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 69.84 (%).Trend:Increase 245.06% than previous quarter
Overall: increasing (107.12%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 51.39 (%).Trend:Decrease 46.4% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 30.29 (%).Trend:Decrease 41.06% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 98.5 (%).Trend:Increase 225.19% than previous quarter
Overall: increasing (91.67%). 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 60.29 (%).Trend:Decrease 50.29% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 38.03 (%).Trend:Decrease 36.92% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 103.11 (%).Trend:Increase 171.13% than previous quarter
Overall: increasing (71.02%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9.74 (%).Trend:Decrease 3.75% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 10.13 (%).Trend:Increase 4.0% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.38 (%).Trend:Decrease 7.4% than previous quarter
Overall: decreasing (-3.7%). 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 49.04 (%).Trend:Decrease 0.18% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 49.65 (%).Trend:Increase 1.24% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 46.73 (%).Trend:Decrease 5.88% than previous quarter
Overall: decreasing (-4.71%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 0.89 (USD).Trend:Increase 117.07% than previous quarter
Year 2021 Quarter 3: Earning Per Share 0.5 (USD).Trend:Decrease 43.82% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.46 (USD).Trend:Decrease 8.0% than previous quarter
Overall: decreasing (-48.31%). Fluctuation: **Significant** (high variation).
| -15.07 | Stock Trend Indicators Analysis (20220103 to 20220401)
Closing Price Summary:
Latest Close Price: 10.75
Lowest Close: 8.01
Highest Close: 11.51
Overall Price Trend: Uptrend
Price Trend: Uptrend (26.32 change in this period)
VWAP Analysis from 20220103 to 20220401
Initial VWAP: 14.36 Final VWAP: 14.30
Initial Close Price: 8.51 Final Close Price: 10.75
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 62 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220103 to 20220401
OBV Trend: Increasing (2) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 30 (49.18)
Bearish Days (OBV Falling): 28 (45.90)
Neutral Days: 3 (4.92)
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 (201.73) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 19 (30.65)
Bearish CMF Days (Selling Pressure): 43 (69.35)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220103 to 20220401
Initial AD Line: 2.00 Final AD Line: 1.00
AD Line Trend: Increasing (150.00) 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): 28 (45.90)
Neutral Days: 3 (4.92)
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: 0.27 Initial MACD Signal: 0.32
Final MACD: 0.49 Final MACD Signal: 0.57
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 51 (82.26)
Bearish Days (MACD Signal): 11 (17.74)
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: 10.75
SMA10 Above SMA25: 11.00 10.21 (Shortterm Bullish)
SMA25 Above SMA100: 10.21 9.12 (Mediumterm Bullish)
SMA100 Below SMA200: 9.12 11.28 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20220103 to 20220401
Initial ADX: 35.56 Final ADX: 43.68
Initial DI: 13.00 Final DI: 20.32
Initial DI: 22.37 Final DI: 10.59
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 54 (87.10)
Bearish Days (DI DI): 8 (12.90)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20220103 to 20220401
Latest Price: 10.75
TenkanSen: 11.00 KijunSen: 9.89
Senkou Span A: 8.55 Senkou Span B: 8.58
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: 0.52
Average ATR: 0.44
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: 6 (9.68)
Downtrend Days: 0 (0.00)
Consolidation Days: 56 (90.32)
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: 6 (9.68)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 56 (90.32)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 12 (19.35)
Oversold Days: 1 (1.61)
Neutral RSI Days: 49 (79.03)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220103 to 20220401
Initial State (20220103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220401):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
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: 7 (11.29)
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 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: 15 (24.19)
Oversold Days: 5 (8.06)
Neutral CCI Days: 42 (67.74)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20220103 to 20220401
Initial State (20220103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220401):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 12 (19.35)
Oversold Days: 7 (11.29)
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).
| -6.98 | -14.23 | -17.67 | **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**: **$78.80**
- 📉 **Lowest Close**: **$71.94**
- 📈 **Highest Close**: **$81.79**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-3.66% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 1.22 USD decreased by 62.69 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 3.27 USD increased by 68.11 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.94 USD increased by 673.54 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1.31 % decreased by 51.68 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 2.71 % increased by 36.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.98 % increased by 155.72 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -30.69 % increased by 47.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -58.25 % increased by 13.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -67.66 % decreased by 1950.44 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 36.33 % increased by 9.92 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 33.06 % increased by 1.40 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 32.6 % increased by 53.15 % from Quarter 1 Year 2021.
|
CMT_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 82395000.0 (USD).Trend:Decrease 2.68% than previous quarter
Year 2020 Quarter 3: Retained Earning development 85738000.0 (USD).Trend:Increase 4.06% than previous quarter
Year 2021 Quarter 1: Retained Earning development 88327000.0 (USD).Trend:Increase 3.02% than previous quarter
Overall: increasing (7.2%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 41.0 (%).Trend:Increase 0.84% than previous quarter
Year 2020 Quarter 3: Quick Ratio 111.13 (%).Trend:Increase 171.05% than previous quarter
Year 2021 Quarter 1: Quick Ratio 93.35 (%).Trend:Decrease 16.0% than previous quarter
Overall: increasing (127.68%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 80.67 (%).Trend:Decrease 1.1% than previous quarter
Year 2020 Quarter 3: Current Ratio 169.45 (%).Trend:Increase 110.05% than previous quarter
Year 2021 Quarter 1: Current Ratio 150.78 (%).Trend:Decrease 11.02% than previous quarter
Overall: increasing (86.91%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 7.21 (%).Trend:Increase 267.86% than previous quarter
Year 2020 Quarter 3: Cash Ratio 40.03 (%).Trend:Increase 455.2% than previous quarter
Year 2021 Quarter 1: Cash Ratio 6.54 (%).Trend:Decrease 83.66% than previous quarter
Overall: decreasing (-9.29%). 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 6387400000.0 (%).Trend:Decrease 11.84% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 22.88 (%).Trend:Decrease 100.0% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 63.59 (%).Trend:Increase 177.93% than previous quarter
Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 5152900000.0 (%).Trend:Decrease 12.82% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 38.77 (%).Trend:Decrease 100.0% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 95.87 (%).Trend:Increase 147.28% than previous quarter
Overall: decreasing (-100.0%). 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 8239500000.0 (%).Trend:Decrease 2.68% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 53.02 (%).Trend:Decrease 100.0% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 121.28 (%).Trend:Increase 128.74% than previous quarter
Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1061400000.0 (%).Trend:Increase 63.17% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 10.6 (%).Trend:Decrease 100.0% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 10.12 (%).Trend:Decrease 4.53% than previous quarter
Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets 49.9 (%).Trend:Increase 2.97% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 49.27 (%).Trend:Decrease 1.26% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 49.13 (%).Trend:Decrease 0.28% than previous quarter
Overall: decreasing (-1.54%). Fluctuation: **Little** (low variation).
Earning Per Share
| 8.82 | Stock Trend Indicators Analysis (20220131 to 20220429)
Closing Price Summary:
Latest Close Price: 10.00
Lowest Close: 8.01
Highest Close: 11.51
Overall Price Trend: Uptrend
Price Trend: Uptrend (24.84 change in this period)
VWAP Analysis from 20220131 to 20220429
Initial VWAP: 14.34 Final VWAP: 14.29
Initial Close Price: 8.01 Final Close Price: 10.00
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 62 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220131 to 20220429
OBV Trend: Increasing (2) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 31 (50.82)
Bearish Days (OBV Falling): 28 (45.90)
Neutral Days: 2 (3.28)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220131 to 20220429
CMF Trend: Increasing (11.95) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 28 (45.16)
Bearish CMF Days (Selling Pressure): 34 (54.84)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220131 to 20220429
Initial AD Line: 6.00 Final AD Line: 2.00
AD Line Trend: Increasing (66.67) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 31 (50.82)
Bearish Days (AD Line Falling): 28 (45.90)
Neutral Days: 2 (3.28)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20220131 to 20220429
Initial MACD: 0.16 Initial MACD Signal: 0.12
Final MACD: 0.06 Final MACD Signal: 0.00
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 20220131 to 20220429
Latest Tendency: 10.00
SMA10 Below SMA25: 10.09 10.36 (Shortterm Bearish)
SMA25 Above SMA100: 10.36 9.26 (Mediumterm Bullish)
SMA100 Below SMA200: 9.26 10.76 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20220131 to 20220429
Initial ADX: 17.20 Final ADX: 20.96
Initial DI: 19.76 Final DI: 16.29
Initial DI: 19.50 Final DI: 18.63
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 45 (72.58)
Bearish Days (DI DI): 17 (27.42)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220131 to 20220429
Latest Price: 10.00
TenkanSen: 10.06 KijunSen: 10.61
Senkou Span A: 10.32 Senkou Span B: 9.74
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 0.31
Average ATR: 0.44
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: 6 (9.68)
Downtrend Days: 0 (0.00)
Consolidation Days: 56 (90.32)
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: 5 (8.06)
Bearish Breakdown Days: 1 (1.61)
Rangebound Days: 56 (90.32)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 12 (19.35)
Oversold Days: 6 (9.68)
Neutral RSI Days: 44 (70.97)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220131 to 20220429
Initial State (20220131):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20220429):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 11 (17.74)
Oversold Days: 15 (24.19)
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 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: 13 (20.97)
Oversold Days: 1 (1.61)
Neutral CCI Days: 48 (77.42)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220131 to 20220429
Initial State (20220131):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20220429):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 11 (17.74)
Oversold Days: 15 (24.19)
Neutral Williams R Days: 36 (58.06)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -0.6 | 10.72 | 12.63 | **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**: **$75.18**
- 📉 **Lowest Close**: **$71.94**
- 📈 **Highest Close**: **$80.69**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (1.40% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 1.22 USD decreased by 62.69 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 3.27 USD increased by 68.11 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.94 USD increased by 673.54 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1.31 % decreased by 51.68 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 2.71 % increased by 36.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.98 % increased by 155.72 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -30.69 % increased by 47.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -58.25 % increased by 13.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -67.66 % decreased by 1950.44 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 36.33 % increased by 9.92 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 33.06 % increased by 1.40 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 32.6 % increased by 53.15 % from Quarter 1 Year 2021.
|
CMT_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 82395000.0 (USD).Trend:Decrease 2.68% than previous quarter
Year 2020 Quarter 3: Retained Earning development 85738000.0 (USD).Trend:Increase 4.06% than previous quarter
Year 2021 Quarter 1: Retained Earning development 88327000.0 (USD).Trend:Increase 3.02% than previous quarter
Overall: increasing (7.2%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 41.0 (%).Trend:Increase 0.84% than previous quarter
Year 2020 Quarter 3: Quick Ratio 111.13 (%).Trend:Increase 171.05% than previous quarter
Year 2021 Quarter 1: Quick Ratio 93.35 (%).Trend:Decrease 16.0% than previous quarter
Overall: increasing (127.68%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 80.67 (%).Trend:Decrease 1.1% than previous quarter
Year 2020 Quarter 3: Current Ratio 169.45 (%).Trend:Increase 110.05% than previous quarter
Year 2021 Quarter 1: Current Ratio 150.78 (%).Trend:Decrease 11.02% than previous quarter
Overall: increasing (86.91%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 7.21 (%).Trend:Increase 267.86% than previous quarter
Year 2020 Quarter 3: Cash Ratio 40.03 (%).Trend:Increase 455.2% than previous quarter
Year 2021 Quarter 1: Cash Ratio 6.54 (%).Trend:Decrease 83.66% than previous quarter
Overall: decreasing (-9.29%). 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 6387400000.0 (%).Trend:Decrease 11.84% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 22.88 (%).Trend:Decrease 100.0% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 63.59 (%).Trend:Increase 177.93% than previous quarter
Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 5152900000.0 (%).Trend:Decrease 12.82% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 38.77 (%).Trend:Decrease 100.0% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 95.87 (%).Trend:Increase 147.28% than previous quarter
Overall: decreasing (-100.0%). 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 8239500000.0 (%).Trend:Decrease 2.68% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 53.02 (%).Trend:Decrease 100.0% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 121.28 (%).Trend:Increase 128.74% than previous quarter
Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1061400000.0 (%).Trend:Increase 63.17% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 10.6 (%).Trend:Decrease 100.0% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 10.12 (%).Trend:Decrease 4.53% than previous quarter
Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets 49.9 (%).Trend:Increase 2.97% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 49.27 (%).Trend:Decrease 1.26% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 49.13 (%).Trend:Decrease 0.28% than previous quarter
Overall: decreasing (-1.54%). Fluctuation: **Little** (low variation).
Earning Per Share
| 27.62 | Stock Trend Indicators Analysis (20220303 to 20220601)
Closing Price Summary:
Latest Close Price: 9.92
Lowest Close: 8.33
Highest Close: 11.51
Overall Price Trend: Uptrend
Price Trend: Uptrend (13.63 change in this period)
VWAP Analysis from 20220303 to 20220601
Initial VWAP: 14.32 Final VWAP: 14.27
Initial Close Price: 8.73 Final Close Price: 9.92
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 63 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220303 to 20220601
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 27 (43.55)
Bearish Days (OBV Falling): 34 (54.84)
Neutral Days: 1 (1.61)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220303 to 20220601
CMF Trend: Decreasing (29.46) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 35 (55.56)
Bearish CMF Days (Selling Pressure): 28 (44.44)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220303 to 20220601
Initial AD Line: 0.00 Final AD Line: 7.00
AD Line Trend: Decreasing (0.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 27 (43.55)
Bearish Days (AD Line Falling): 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 20220303 to 20220601
Initial MACD: 0.02 Initial MACD Signal: 0.00
Final MACD: 0.07 Final MACD Signal: 0.01
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 20220303 to 20220601
Latest Tendency: 9.92
SMA10 Below SMA25: 10.18 10.22 (Shortterm Bearish)
SMA25 Above SMA100: 10.22 9.63 (Mediumterm Bullish)
SMA100 Below SMA200: 9.63 10.28 (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 20220303 to 20220601
Initial ADX: 18.14 Final ADX: 16.80
Initial DI: 20.84 Final DI: 16.42
Initial DI: 14.25 Final DI: 18.33
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 35 (55.56)
Bearish Days (DI DI): 28 (44.44)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220303 to 20220601
Latest Price: 9.92
TenkanSen: 10.33 KijunSen: 10.54
Senkou Span A: 10.43 Senkou Span B: 9.88
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.32
Average ATR: 0.44
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: 6 (9.52)
Downtrend Days: 0 (0.00)
Consolidation Days: 57 (90.48)
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: 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 20220303 to 20220601
Initial State (20220303):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220601):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 7 (11.11)
Neutral RSI Days: 44 (69.84)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220303 to 20220601
Initial State (20220303):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220601):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 17 (26.98)
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 20220303 to 20220601
Initial State (20220303):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220601):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 14 (22.22)
Oversold Days: 1 (1.59)
Neutral CCI Days: 48 (76.19)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220303 to 20220601
Initial State (20220303):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220601):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 17 (26.98)
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).
| -7.96 | 23.08 | 28.83 | **Analysis of Real Disposable Personal In from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16063.70**
- 📍 **Latest Value**: **16219.10**
- 📉 **Lowest Value**: **16015.90**
- 📈 **Highest Value**: **16219.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.97% change in this period)
**Analysis of Personal Saving from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **2.20**
- 📍 **Latest Value**: **3.10**
- 📉 **Lowest Value**: **2.00**
- 📈 **Highest Value**: **3.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (40.91% change in this period)
**Analysis of Personal Consumption Expendit from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17493.80**
- 📍 **Latest Value**: **17744.00**
- 📉 **Lowest Value**: **17493.80**
- 📈 **Highest Value**: **17747.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.43% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.03**
- 📍 **Latest Value**: **96.20**
- 📉 **Lowest Value**: **96.20**
- 📈 **Highest Value**: **97.03**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.85% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **288.58**
- 📍 **Latest Value**: **294.94**
- 📉 **Lowest Value**: **288.58**
- 📈 **Highest Value**: **295.07**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.20% change in this period)
| **Analysis of Gross Domestic Pro from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25805.79**
- 📍 **Latest Value**: **26272.01**
- 📉 **Lowest Value**: **25805.79**
- 📈 **Highest Value**: **26272.01**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.81% change in this period)
**Analysis of Federal Funds Effective from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.33**
- 📍 **Latest Value**: **1.68**
- 📉 **Lowest Value**: **0.33**
- 📈 **Highest Value**: **1.68**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (409.09% change in this period)
**Analysis of S&P from 2022-03-03 to 2022-07-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4363.49**
- 📍 **Latest Value**: **3825.33**
- 📉 **Lowest Value**: **3666.77**
- 📈 **Highest Value**: **4631.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.33% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-03-03 to 2022-07-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33794.66**
- 📍 **Latest Value**: **31097.26**
- 📉 **Lowest Value**: **29888.78**
- 📈 **Highest Value**: **35294.19**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-7.98% change in this period)
**Analysis of Unemployment from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.70**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.41% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-03-03 to 2022-06-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$74.02**
- 📉 **Lowest Close**: **$70.21**
- 📈 **Highest Close**: **$80.69**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-3.35% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 1.22 USD decreased by 62.69 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 3.27 USD increased by 68.11 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.94 USD increased by 673.54 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1.31 % decreased by 51.68 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 2.71 % increased by 36.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.98 % increased by 155.72 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -30.69 % increased by 47.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -58.25 % increased by 13.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -67.66 % decreased by 1950.44 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 36.33 % increased by 9.92 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 33.06 % increased by 1.40 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 32.6 % increased by 53.15 % from Quarter 1 Year 2021.
|
CMT_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 89101000.0 (USD).Trend:Decrease 3.58% than previous quarter
Year 2022 Quarter 1: Retained Earning development 93406000.0 (USD).Trend:Increase 4.83% than previous quarter
Year 2022 Quarter 2: Retained Earning development 95594000.0 (USD).Trend:Increase 2.34% than previous quarter
Overall: increasing (7.29%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 3: Revenue 234315000.0 (USD).Trend:Increase 52.86% than previous quarter
Year 2022 Quarter 1: Revenue 90592000.0 (USD).Trend:Decrease 61.34% than previous quarter
Year 2022 Quarter 2: Revenue 189326000.0 (USD).Trend:Increase 108.99% than previous quarter
Overall: decreasing (-19.2%). 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 84.44 (%).Trend:Decrease 13.15% than previous quarter
Year 2022 Quarter 1: Quick Ratio 84.74 (%).Trend:Increase 0.36% than previous quarter
Year 2022 Quarter 2: Quick Ratio 84.13 (%).Trend:Decrease 0.72% than previous quarter
Overall: decreasing (-0.37%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 149.68 (%).Trend:Decrease 1.8% than previous quarter
Year 2022 Quarter 1: Current Ratio 141.03 (%).Trend:Decrease 5.78% than previous quarter
Year 2022 Quarter 2: Current Ratio 142.32 (%).Trend:Increase 0.91% than previous quarter
Overall: decreasing (-4.92%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 1.3 (%).Trend:Decrease 88.0% than previous quarter
Year 2022 Quarter 1: Cash Ratio 2.1 (%).Trend:Increase 61.54% than previous quarter
Year 2022 Quarter 2: Cash Ratio 0.18 (%).Trend:Decrease 91.43% than previous quarter
Overall: decreasing (-86.15%). 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 20.24 (%).Trend:Decrease 39.98% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 69.84 (%).Trend:Increase 245.06% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 34.03 (%).Trend:Decrease 51.27% than previous quarter
Overall: increasing (68.13%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 30.29 (%).Trend:Decrease 41.06% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 98.5 (%).Trend:Increase 225.19% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 48.43 (%).Trend:Decrease 50.83% than previous quarter
Overall: increasing (59.89%). 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 38.03 (%).Trend:Decrease 36.92% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 103.11 (%).Trend:Increase 171.13% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 50.49 (%).Trend:Decrease 51.03% than previous quarter
Overall: increasing (32.76%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 10.13 (%).Trend:Increase 4.0% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.38 (%).Trend:Decrease 7.4% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9.06 (%).Trend:Decrease 3.41% than previous quarter
Overall: decreasing (-10.56%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 49.65 (%).Trend:Increase 1.24% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 46.73 (%).Trend:Decrease 5.88% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 46.69 (%).Trend:Decrease 0.09% than previous quarter
Overall: decreasing (-5.96%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 0.5 (USD).Trend:Decrease 43.82% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.46 (USD).Trend:Decrease 8.0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.71 (USD).Trend:Increase 54.35% than previous quarter
Overall: increasing (42.0%). Fluctuation: **Neutral** (moderate variation).
| 8.65 | Stock Trend Indicators Analysis (20220404 to 20220701)
Closing Price Summary:
Latest Close Price: 9.13
Lowest Close: 9.00
Highest Close: 10.63
Overall Price Trend: Downtrend
Price Trend: Downtrend (13.05 change in this period)
VWAP Analysis from 20220404 to 20220701
Initial VWAP: 14.30 Final VWAP: 14.26
Initial Close Price: 10.50 Final Close Price: 9.13
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 62 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220404 to 20220701
OBV Trend: Decreasing (3) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 24 (39.34)
Bearish Days (OBV Falling): 36 (59.02)
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 20220404 to 20220701
CMF Trend: Decreasing (227.22) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 23 (37.10)
Bearish CMF Days (Selling Pressure): 39 (62.90)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220404 to 20220701
Initial AD Line: 0.00 Final AD Line: 12.00
AD Line Trend: Decreasing (0.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 24 (39.34)
Bearish Days (AD Line Falling): 36 (59.02)
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 20220404 to 20220701
Initial MACD: 0.43 Initial MACD Signal: 0.54
Final MACD: 0.22 Final MACD Signal: 0.22
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 15 (24.19)
Bearish Days (MACD Signal): 47 (75.81)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220404 to 20220701
Latest Tendency: 9.13
SMA10 Below SMA25: 9.26 9.59 (Shortterm Bearish)
SMA25 Below SMA100: 9.59 9.85 (Mediumterm Bearish)
SMA100 Above SMA200: 9.85 9.83 (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 20220404 to 20220701
Initial ADX: 41.63 Final ADX: 19.49
Initial DI: 19.45 Final DI: 12.69
Initial DI: 14.41 Final DI: 24.79
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 15 (24.19)
Bearish Days (DI DI): 47 (75.81)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220404 to 20220701
Latest Price: 9.13
TenkanSen: 9.15 KijunSen: 9.35
Senkou Span A: 10.48 Senkou Span B: 10.62
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: 0.45
Average ATR: 0.36
Keltner Channel Market Analysis
Initial State (20220404):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220701):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 4 (6.45)
Consolidation Days: 58 (93.55)
Donchian Channel Market Analysis
Initial State (20220404):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220701):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20220404 to 20220701
Initial State (20220404):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220701):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 2 (3.23)
Bearish Breakdown Days: 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 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: 1 (1.61)
Oversold Days: 13 (20.97)
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 20220404 to 20220701
Initial State (20220404):
Stoch_K below 20 Oversold (Potential Buy 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: 2 (3.23)
Oversold Days: 28 (45.16)
Neutral Stochastic Days: 32 (51.61)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 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 20220404 to 20220701
Initial State (20220404):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20220701):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 2 (3.23)
Oversold Days: 27 (43.55)
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).
| 24.42 | 4.71 | 55.09 | **Analysis of Real Disposable Personal In from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16049.10**
- 📍 **Latest Value**: **16314.40**
- 📉 **Lowest Value**: **16015.90**
- 📈 **Highest Value**: **16314.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.65% change in this period)
**Analysis of Personal Saving from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **2.30**
- 📍 **Latest Value**: **3.10**
- 📉 **Lowest Value**: **2.00**
- 📈 **Highest Value**: **3.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (34.78% change in this period)
**Analysis of Personal Consumption Expendit from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17569.90**
- 📍 **Latest Value**: **17897.50**
- 📉 **Lowest Value**: **17569.90**
- 📈 **Highest Value**: **17897.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.86% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.63**
- 📍 **Latest Value**: **96.46**
- 📉 **Lowest Value**: **96.20**
- 📈 **Highest Value**: **96.63**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.17% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **291.30**
- 📍 **Latest Value**: **295.16**
- 📉 **Lowest Value**: **291.30**
- 📈 **Highest Value**: **295.16**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.33% change in this period)
| **Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26272.01**
- 📍 **Latest Value**: **26272.01**
- 📉 **Lowest Value**: **26272.01**
- 📈 **Highest Value**: **26272.01**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.77**
- 📍 **Latest Value**: **2.33**
- 📉 **Lowest Value**: **0.77**
- 📈 **Highest Value**: **2.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (202.60% change in this period)
**Analysis of S&P from 2022-04-04 to 2022-08-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4582.64**
- 📍 **Latest Value**: **4118.63**
- 📉 **Lowest Value**: **3666.77**
- 📈 **Highest Value**: **4582.64**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-10.13% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-04-04 to 2022-08-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34921.88**
- 📍 **Latest Value**: **32798.40**
- 📉 **Lowest Value**: **29888.78**
- 📈 **Highest Value**: **35160.79**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-6.08% change in this period)
**Analysis of Unemployment from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-04-04 to 2022-07-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$65.25**
- 📉 **Lowest Close**: **$64.09**
- 📈 **Highest Close**: **$79.51**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-17.87% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 1.22 USD decreased by 62.69 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 3.27 USD increased by 68.11 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.94 USD increased by 673.54 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1.31 % decreased by 51.68 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 2.71 % increased by 36.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.98 % increased by 155.72 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -30.69 % increased by 47.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -58.25 % increased by 13.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -67.66 % decreased by 1950.44 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 36.33 % increased by 9.92 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 33.06 % increased by 1.40 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 32.6 % increased by 53.15 % from Quarter 1 Year 2021.
|
CMT_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 89101000.0 (USD).Trend:Decrease 3.58% than previous quarter
Year 2022 Quarter 1: Retained Earning development 93406000.0 (USD).Trend:Increase 4.83% than previous quarter
Year 2022 Quarter 2: Retained Earning development 95594000.0 (USD).Trend:Increase 2.34% than previous quarter
Overall: increasing (7.29%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 3: Revenue 234315000.0 (USD).Trend:Increase 52.86% than previous quarter
Year 2022 Quarter 1: Revenue 90592000.0 (USD).Trend:Decrease 61.34% than previous quarter
Year 2022 Quarter 2: Revenue 189326000.0 (USD).Trend:Increase 108.99% than previous quarter
Overall: decreasing (-19.2%). 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 84.44 (%).Trend:Decrease 13.15% than previous quarter
Year 2022 Quarter 1: Quick Ratio 84.74 (%).Trend:Increase 0.36% than previous quarter
Year 2022 Quarter 2: Quick Ratio 84.13 (%).Trend:Decrease 0.72% than previous quarter
Overall: decreasing (-0.37%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 149.68 (%).Trend:Decrease 1.8% than previous quarter
Year 2022 Quarter 1: Current Ratio 141.03 (%).Trend:Decrease 5.78% than previous quarter
Year 2022 Quarter 2: Current Ratio 142.32 (%).Trend:Increase 0.91% than previous quarter
Overall: decreasing (-4.92%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 1.3 (%).Trend:Decrease 88.0% than previous quarter
Year 2022 Quarter 1: Cash Ratio 2.1 (%).Trend:Increase 61.54% than previous quarter
Year 2022 Quarter 2: Cash Ratio 0.18 (%).Trend:Decrease 91.43% than previous quarter
Overall: decreasing (-86.15%). 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 20.24 (%).Trend:Decrease 39.98% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 69.84 (%).Trend:Increase 245.06% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 34.03 (%).Trend:Decrease 51.27% than previous quarter
Overall: increasing (68.13%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 30.29 (%).Trend:Decrease 41.06% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 98.5 (%).Trend:Increase 225.19% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 48.43 (%).Trend:Decrease 50.83% than previous quarter
Overall: increasing (59.89%). 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 38.03 (%).Trend:Decrease 36.92% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 103.11 (%).Trend:Increase 171.13% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 50.49 (%).Trend:Decrease 51.03% than previous quarter
Overall: increasing (32.76%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 10.13 (%).Trend:Increase 4.0% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.38 (%).Trend:Decrease 7.4% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9.06 (%).Trend:Decrease 3.41% than previous quarter
Overall: decreasing (-10.56%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 49.65 (%).Trend:Increase 1.24% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 46.73 (%).Trend:Decrease 5.88% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 46.69 (%).Trend:Decrease 0.09% than previous quarter
Overall: decreasing (-5.96%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 0.5 (USD).Trend:Decrease 43.82% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.46 (USD).Trend:Decrease 8.0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.71 (USD).Trend:Increase 54.35% than previous quarter
Overall: increasing (42.0%). Fluctuation: **Neutral** (moderate variation).
| -10.83 | Stock Trend Indicators Analysis (20220503 to 20220801)
Closing Price Summary:
Latest Close Price: 11.36
Lowest Close: 8.85
Highest Close: 11.36
Overall Price Trend: Uptrend
Price Trend: Uptrend (13.03 change in this period)
VWAP Analysis from 20220503 to 20220801
Initial VWAP: 14.29 Final VWAP: 14.24
Initial Close Price: 10.05 Final Close Price: 11.36
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 60 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220503 to 20220801
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 27 (45.76)
Bearish Days (OBV Falling): 31 (52.54)
Neutral Days: 1 (1.69)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220503 to 20220801
CMF Trend: Increasing (58.54) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 14 (23.33)
Bearish CMF Days (Selling Pressure): 46 (76.67)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220503 to 20220801
Initial AD Line: 2.00 Final AD Line: 7.00
AD Line Trend: Decreasing (250.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 26 (44.07)
Bearish Days (AD Line Falling): 31 (52.54)
Neutral Days: 2 (3.39)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220503 to 20220801
Initial MACD: 0.06 Initial MACD Signal: 0.02
Final MACD: 0.32 Final MACD Signal: 0.17
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 31 (51.67)
Bearish Days (MACD Signal): 29 (48.33)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220503 to 20220801
Latest Tendency: 11.36
SMA10 Above SMA25: 10.39 9.75 (Shortterm Bullish)
SMA25 Below SMA100: 9.75 10.11 (Mediumterm Bearish)
SMA100 Above SMA200: 10.11 9.66 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20220503 to 20220801
Initial ADX: 19.00 Final ADX: 35.99
Initial DI: 14.19 Final DI: 26.83
Initial DI: 16.23 Final DI: 8.42
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 27 (45.00)
Bearish Days (DI DI): 33 (55.00)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20220503 to 20220801
Latest Price: 11.36
TenkanSen: 10.66 KijunSen: 9.93
Senkou Span A: 9.72 Senkou Span B: 10.14
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: 0.56
Average ATR: 0.39
Keltner Channel Market Analysis
Initial State (20220503):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220801):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 1 (1.67)
Downtrend Days: 4 (6.67)
Consolidation Days: 55 (91.67)
Donchian Channel Market Analysis
Initial State (20220503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220801):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20220503 to 20220801
Initial State (20220503):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220801):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 7 (11.67)
Bearish Breakdown Days: 3 (5.00)
Rangebound Days: 50 (83.33)
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 20220503 to 20220801
Initial State (20220503):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220801):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 7 (11.67)
Oversold Days: 8 (13.33)
Neutral RSI Days: 45 (75.00)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 60
Overbought Days: 6 (10.00)
Oversold Days: 16 (26.67)
Neutral Stochastic Days: 38 (63.33)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220503 to 20220801
Initial State (20220503):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220801):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 10 (16.67)
Oversold Days: 9 (15.00)
Neutral CCI Days: 41 (68.33)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 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: 60
Overbought Days: 6 (10.00)
Oversold Days: 15 (25.00)
Neutral Williams R Days: 39 (65.00)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 6.51 | -3.96 | 44.81 | **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**: **$73.27**
- 📉 **Lowest Close**: **$62.08**
- 📈 **Highest Close**: **$77.83**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-4.16% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 1.22 USD decreased by 62.69 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 3.27 USD increased by 68.11 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.94 USD increased by 673.54 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1.31 % decreased by 51.68 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 2.71 % increased by 36.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.98 % increased by 155.72 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -30.69 % increased by 47.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -58.25 % increased by 13.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -67.66 % decreased by 1950.44 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 36.33 % increased by 9.92 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 33.06 % increased by 1.40 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 32.6 % increased by 53.15 % from Quarter 1 Year 2021.
|
CMT_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 85738000.0 (USD).Trend:Increase 4.06% than previous quarter
Year 2021 Quarter 1: Retained Earning development 88327000.0 (USD).Trend:Increase 3.02% than previous quarter
Year 2021 Quarter 2: Retained Earning development 92413000.0 (USD).Trend:Increase 4.63% than previous quarter
Overall: increasing (7.79%). Fluctuation: **Little** (low variation).
Revenue
Year 2020 Quarter 3: Revenue 161705000.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 1: Revenue 72829000.0 (USD).Trend:Decrease 54.96% than previous quarter
Year 2021 Quarter 2: Revenue 153290000.0 (USD).Trend:Increase 110.48% than previous quarter
Overall: decreasing (-5.2%). 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 111.13 (%).Trend:Increase 171.05% than previous quarter
Year 2021 Quarter 1: Quick Ratio 93.35 (%).Trend:Decrease 16.0% than previous quarter
Year 2021 Quarter 2: Quick Ratio 97.22 (%).Trend:Increase 4.15% than previous quarter
Overall: decreasing (-12.52%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 169.45 (%).Trend:Increase 110.05% than previous quarter
Year 2021 Quarter 1: Current Ratio 150.78 (%).Trend:Decrease 11.02% than previous quarter
Year 2021 Quarter 2: Current Ratio 152.42 (%).Trend:Increase 1.09% than previous quarter
Overall: decreasing (-10.05%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 40.03 (%).Trend:Increase 455.2% than previous quarter
Year 2021 Quarter 1: Cash Ratio 6.54 (%).Trend:Decrease 83.66% than previous quarter
Year 2021 Quarter 2: Cash Ratio 10.83 (%).Trend:Increase 65.6% than previous quarter
Overall: decreasing (-72.95%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 22.88 (%).Trend:Decrease 100.0% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 63.59 (%).Trend:Increase 177.93% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 33.72 (%).Trend:Decrease 46.97% than previous quarter
Overall: increasing (47.38%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 38.77 (%).Trend:Decrease 100.0% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 95.87 (%).Trend:Increase 147.28% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 51.39 (%).Trend:Decrease 46.4% than previous quarter
Overall: increasing (32.55%). 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 53.02 (%).Trend:Decrease 100.0% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 121.28 (%).Trend:Increase 128.74% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 60.29 (%).Trend:Decrease 50.29% than previous quarter
Overall: increasing (13.71%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 10.6 (%).Trend:Decrease 100.0% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 10.12 (%).Trend:Decrease 4.53% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9.74 (%).Trend:Decrease 3.75% than previous quarter
Overall: decreasing (-8.11%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets 49.27 (%).Trend:Decrease 1.26% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 49.13 (%).Trend:Decrease 0.28% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 49.04 (%).Trend:Decrease 0.18% than previous quarter
Overall: decreasing (-0.47%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share 1.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.41 (USD).Trend:Decrease 59.0% than previous quarter
Year 2021 Quarter 2: Earning Per Share 0.89 (USD).Trend:Increase 117.07% than previous quarter
Overall: decreasing (-11.0%). Fluctuation: **Significant** (high variation).
| -10.5 | Stock Trend Indicators Analysis (20220603 to 20220901)
Closing Price Summary:
Latest Close Price: 12.10
Lowest Close: 8.85
Highest Close: 13.47
Overall Price Trend: Uptrend
Price Trend: Uptrend (19.92 change in this period)
VWAP Analysis from 20220603 to 20220901
Initial VWAP: 14.27 Final VWAP: 14.23
Initial Close Price: 10.09 Final Close Price: 12.10
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 60 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220603 to 20220901
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 27 (45.76)
Bearish Days (OBV Falling): 32 (54.24)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220603 to 20220901
CMF Trend: Increasing (236.48) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 21 (35.00)
Bearish CMF Days (Selling Pressure): 39 (65.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220603 to 20220901
Initial AD Line: 7.00 Final AD Line: 12.00
AD Line Trend: Decreasing (71.43) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 26 (44.07)
Bearish Days (AD Line Falling): 31 (52.54)
Neutral Days: 2 (3.39)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220603 to 20220901
Initial MACD: 0.06 Initial MACD Signal: 0.03
Final MACD: 0.46 Final MACD Signal: 0.64
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 20220603 to 20220901
Latest Tendency: 12.10
SMA10 Above SMA25: 12.86 12.37 (Shortterm Bullish)
SMA25 Above SMA100: 12.37 10.51 (Mediumterm Bullish)
SMA100 Above SMA200: 10.51 9.82 (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 20220603 to 20220901
Initial ADX: 14.94 Final ADX: 42.41
Initial DI: 16.31 Final DI: 20.95
Initial DI: 18.16 Final DI: 22.14
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 37 (61.67)
Bearish Days (DI DI): 23 (38.33)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20220603 to 20220901
Latest Price: 12.10
TenkanSen: 12.71 KijunSen: 11.80
Senkou Span A: 9.78 Senkou Span B: 9.68
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: 0.56
Average ATR: 0.50
Keltner Channel Market Analysis
Initial State (20220603):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220901):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 7 (11.67)
Downtrend Days: 4 (6.67)
Consolidation Days: 49 (81.67)
Donchian Channel Market Analysis
Initial State (20220603):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (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: 60
Bullish Breakout Days: 10 (16.67)
Bearish Breakdown Days: 3 (5.00)
Rangebound Days: 47 (78.33)
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 20220603 to 20220901
Initial State (20220603):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220901):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 18 (30.00)
Oversold Days: 6 (10.00)
Neutral RSI Days: 36 (60.00)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220603 to 20220901
Initial State (20220603):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220901):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 14 (23.33)
Oversold Days: 14 (23.33)
Neutral Stochastic Days: 32 (53.33)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 60
Overbought Days: 15 (25.00)
Oversold Days: 8 (13.33)
Neutral CCI Days: 37 (61.67)
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 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: 60
Overbought Days: 14 (23.33)
Oversold Days: 13 (21.67)
Neutral Williams R Days: 33 (55.00)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -17.93 | -11.57 | 37.36 | **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**: **$69.33**
- 📉 **Lowest Close**: **$62.08**
- 📈 **Highest Close**: **$77.43**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-7.84% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 1.22 USD decreased by 62.69 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 3.27 USD increased by 68.11 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.94 USD increased by 673.54 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1.31 % decreased by 51.68 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 2.71 % increased by 36.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.98 % increased by 155.72 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -30.69 % increased by 47.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -58.25 % increased by 13.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -67.66 % decreased by 1950.44 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 36.33 % increased by 9.92 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 33.06 % increased by 1.40 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 32.6 % increased by 53.15 % from Quarter 1 Year 2021.
|
CMT_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 93406000.0 (USD).Trend:Increase 4.83% than previous quarter
Year 2022 Quarter 2: Retained Earning development 95594000.0 (USD).Trend:Increase 2.34% than previous quarter
Year 2022 Quarter 3: Retained Earning development 96913000.0 (USD).Trend:Increase 1.38% than previous quarter
Overall: increasing (3.75%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 90592000.0 (USD).Trend:Decrease 61.34% than previous quarter
Year 2022 Quarter 2: Revenue 189326000.0 (USD).Trend:Increase 108.99% than previous quarter
Year 2022 Quarter 3: Revenue 290933000.0 (USD).Trend:Increase 53.67% than previous quarter
Overall: increasing (221.15%). 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 84.74 (%).Trend:Increase 0.36% than previous quarter
Year 2022 Quarter 2: Quick Ratio 84.13 (%).Trend:Decrease 0.72% than previous quarter
Year 2022 Quarter 3: Quick Ratio 92.85 (%).Trend:Increase 10.36% than previous quarter
Overall: increasing (9.57%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 141.03 (%).Trend:Decrease 5.78% than previous quarter
Year 2022 Quarter 2: Current Ratio 142.32 (%).Trend:Increase 0.91% than previous quarter
Year 2022 Quarter 3: Current Ratio 150.17 (%).Trend:Increase 5.52% than previous quarter
Overall: increasing (6.48%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 2.1 (%).Trend:Increase 61.54% than previous quarter
Year 2022 Quarter 2: Cash Ratio 0.18 (%).Trend:Decrease 91.43% than previous quarter
Year 2022 Quarter 3: Cash Ratio 0.86 (%).Trend:Increase 377.78% than previous quarter
Overall: decreasing (-59.05%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 69.84 (%).Trend:Increase 245.06% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 34.03 (%).Trend:Decrease 51.27% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 20.29 (%).Trend:Decrease 40.38% than previous quarter
Overall: decreasing (-70.95%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 98.5 (%).Trend:Increase 225.19% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 48.43 (%).Trend:Decrease 50.83% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 30.47 (%).Trend:Decrease 37.08% than previous quarter
Overall: decreasing (-69.07%). 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 103.11 (%).Trend:Increase 171.13% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 50.49 (%).Trend:Decrease 51.03% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 33.31 (%).Trend:Decrease 34.03% than previous quarter
Overall: decreasing (-67.69%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.38 (%).Trend:Decrease 7.4% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9.06 (%).Trend:Decrease 3.41% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 8.9 (%).Trend:Decrease 1.77% than previous quarter
Overall: decreasing (-5.12%). 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 46.73 (%).Trend:Decrease 5.88% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 46.69 (%).Trend:Decrease 0.09% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 47.86 (%).Trend:Increase 2.51% than previous quarter
Overall: increasing (2.42%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.46 (USD).Trend:Decrease 8.0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.71 (USD).Trend:Increase 54.35% than previous quarter
Year 2022 Quarter 3: Earning Per Share 0.87 (USD).Trend:Increase 22.54% than previous quarter
Overall: increasing (89.13%). Fluctuation: **Significant** (high variation).
| 30.55 | Stock Trend Indicators Analysis (20220705 to 20220930)
Closing Price Summary:
Latest Close Price: 9.93
Lowest Close: 8.85
Highest Close: 13.47
Overall Price Trend: Uptrend
Price Trend: Uptrend (12.20 change in this period)
VWAP Analysis from 20220705 to 20220930
Initial VWAP: 14.26 Final VWAP: 14.22
Initial Close Price: 8.85 Final Close Price: 9.93
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 60 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220705 to 20220930
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 20220705 to 20220930
CMF Trend: Increasing (26.52) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 22 (36.67)
Bearish CMF Days (Selling Pressure): 38 (63.33)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220705 to 20220930
Initial AD Line: 13.00 Final AD Line: 16.00
AD Line Trend: Decreasing (23.08) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 27 (45.76)
Bearish Days (AD Line Falling): 30 (50.85)
Neutral Days: 2 (3.39)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220705 to 20220930
Initial MACD: 0.24 Initial MACD Signal: 0.23
Final MACD: 0.60 Final MACD Signal: 0.45
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 20220705 to 20220930
Latest Tendency: 9.93
SMA10 Below SMA25: 10.17 11.27 (Shortterm Bearish)
SMA25 Above SMA100: 11.27 10.67 (Mediumterm Bullish)
SMA100 Above SMA200: 10.67 10.02 (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 20220705 to 20220930
Initial ADX: 20.40 Final ADX: 28.92
Initial DI: 12.07 Final DI: 15.56
Initial DI: 23.58 Final DI: 24.39
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 37 (61.67)
Bearish Days (DI DI): 23 (38.33)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20220705 to 20220930
Latest Price: 9.93
TenkanSen: 10.25 KijunSen: 11.50
Senkou Span A: 12.28 Senkou Span B: 11.00
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.56
Average ATR: 0.58
Keltner Channel Market Analysis
Initial State (20220705):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220930):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 7 (11.67)
Downtrend Days: 5 (8.33)
Consolidation Days: 48 (80.00)
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: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (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: 60
Bullish Breakout Days: 10 (16.67)
Bearish Breakdown Days: 2 (3.33)
Rangebound Days: 48 (80.00)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 60
Overbought Days: 18 (30.00)
Oversold Days: 13 (21.67)
Neutral RSI Days: 29 (48.33)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220705 to 20220930
Initial State (20220705):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220930):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 14 (23.33)
Oversold Days: 19 (31.67)
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 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: 60
Overbought Days: 15 (25.00)
Oversold Days: 4 (6.67)
Neutral CCI Days: 41 (68.33)
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 20220705 to 20220930
Initial State (20220705):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220930):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 14 (23.33)
Oversold Days: 19 (31.67)
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).
| 0.7 | 36.48 | 93.17 | **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**: **$65.82**
- 📉 **Lowest Close**: **$62.08**
- 📈 **Highest Close**: **$76.91**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (2.05% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 1.22 USD decreased by 62.69 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 3.27 USD increased by 68.11 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.94 USD increased by 673.54 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1.31 % decreased by 51.68 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 2.71 % increased by 36.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.98 % increased by 155.72 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -30.69 % increased by 47.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -58.25 % increased by 13.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -67.66 % decreased by 1950.44 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 36.33 % increased by 9.92 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 33.06 % increased by 1.40 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 32.6 % increased by 53.15 % from Quarter 1 Year 2021.
|
CMT_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 93406000.0 (USD).Trend:Increase 4.83% than previous quarter
Year 2022 Quarter 2: Retained Earning development 95594000.0 (USD).Trend:Increase 2.34% than previous quarter
Year 2022 Quarter 3: Retained Earning development 96913000.0 (USD).Trend:Increase 1.38% than previous quarter
Overall: increasing (3.75%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 90592000.0 (USD).Trend:Decrease 61.34% than previous quarter
Year 2022 Quarter 2: Revenue 189326000.0 (USD).Trend:Increase 108.99% than previous quarter
Year 2022 Quarter 3: Revenue 290933000.0 (USD).Trend:Increase 53.67% than previous quarter
Overall: increasing (221.15%). 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 84.74 (%).Trend:Increase 0.36% than previous quarter
Year 2022 Quarter 2: Quick Ratio 84.13 (%).Trend:Decrease 0.72% than previous quarter
Year 2022 Quarter 3: Quick Ratio 92.85 (%).Trend:Increase 10.36% than previous quarter
Overall: increasing (9.57%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 141.03 (%).Trend:Decrease 5.78% than previous quarter
Year 2022 Quarter 2: Current Ratio 142.32 (%).Trend:Increase 0.91% than previous quarter
Year 2022 Quarter 3: Current Ratio 150.17 (%).Trend:Increase 5.52% than previous quarter
Overall: increasing (6.48%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 2.1 (%).Trend:Increase 61.54% than previous quarter
Year 2022 Quarter 2: Cash Ratio 0.18 (%).Trend:Decrease 91.43% than previous quarter
Year 2022 Quarter 3: Cash Ratio 0.86 (%).Trend:Increase 377.78% than previous quarter
Overall: decreasing (-59.05%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 69.84 (%).Trend:Increase 245.06% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 34.03 (%).Trend:Decrease 51.27% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 20.29 (%).Trend:Decrease 40.38% than previous quarter
Overall: decreasing (-70.95%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 98.5 (%).Trend:Increase 225.19% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 48.43 (%).Trend:Decrease 50.83% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 30.47 (%).Trend:Decrease 37.08% than previous quarter
Overall: decreasing (-69.07%). 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 103.11 (%).Trend:Increase 171.13% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 50.49 (%).Trend:Decrease 51.03% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 33.31 (%).Trend:Decrease 34.03% than previous quarter
Overall: decreasing (-67.69%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.38 (%).Trend:Decrease 7.4% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9.06 (%).Trend:Decrease 3.41% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 8.9 (%).Trend:Decrease 1.77% than previous quarter
Overall: decreasing (-5.12%). 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 46.73 (%).Trend:Decrease 5.88% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 46.69 (%).Trend:Decrease 0.09% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 47.86 (%).Trend:Increase 2.51% than previous quarter
Overall: increasing (2.42%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.46 (USD).Trend:Decrease 8.0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.71 (USD).Trend:Increase 54.35% than previous quarter
Year 2022 Quarter 3: Earning Per Share 0.87 (USD).Trend:Increase 22.54% than previous quarter
Overall: increasing (89.13%). Fluctuation: **Significant** (high variation).
| 52.2 | Stock Trend Indicators Analysis (20220803 to 20221101)
Closing Price Summary:
Latest Close Price: 10.02
Lowest Close: 8.81
Highest Close: 13.47
Overall Price Trend: Downtrend
Price Trend: Downtrend (14.87 change in this period)
VWAP Analysis from 20220803 to 20221101
Initial VWAP: 14.24 Final VWAP: 14.21
Initial Close Price: 11.77 Final Close Price: 10.02
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 60 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220803 to 20221101
OBV Trend: Decreasing (2) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 24 (40.68)
Bearish Days (OBV Falling): 35 (59.32)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220803 to 20221101
CMF Trend: Decreasing (1300.19) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 23 (38.33)
Bearish CMF Days (Selling Pressure): 37 (61.67)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220803 to 20221101
Initial AD Line: 5.00 Final AD Line: 14.00
AD Line Trend: Decreasing (180.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 23 (38.98)
Bearish Days (AD Line Falling): 33 (55.93)
Neutral Days: 3 (5.08)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220803 to 20221101
Initial MACD: 0.48 Initial MACD Signal: 0.27
Final MACD: 0.10 Final MACD Signal: 0.28
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 20220803 to 20221101
Latest Tendency: 10.02
SMA10 Above SMA25: 9.65 9.55 (Shortterm Bullish)
SMA25 Below SMA100: 9.55 10.52 (Mediumterm Bearish)
SMA100 Above SMA200: 10.52 10.11 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220803 to 20221101
Initial ADX: 40.08 Final ADX: 26.08
Initial DI: 31.48 Final DI: 18.00
Initial DI: 6.52 Final DI: 22.11
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 25 (41.67)
Bearish Days (DI DI): 35 (58.33)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20220803 to 20221101
Latest Price: 10.02
TenkanSen: 9.63 KijunSen: 9.60
Senkou Span A: 11.08 Senkou Span B: 11.45
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: 0.55
Average ATR: 0.60
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: 60
Uptrend Days: 5 (8.33)
Downtrend Days: 5 (8.33)
Consolidation Days: 50 (83.33)
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: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20220803 to 20221101
Initial State (20220803):
Price above Bollinger Upper Band Strong Uptrend
Final State (20221101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 4 (6.67)
Bearish Breakdown Days: 2 (3.33)
Rangebound Days: 54 (90.00)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 60
Overbought Days: 11 (18.33)
Oversold Days: 18 (30.00)
Neutral RSI Days: 31 (51.67)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 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 between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 11 (18.33)
Oversold Days: 25 (41.67)
Neutral Stochastic Days: 24 (40.00)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 60
Overbought Days: 7 (11.67)
Oversold Days: 4 (6.67)
Neutral CCI Days: 49 (81.67)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 60
Overbought Days: 11 (18.33)
Oversold Days: 25 (41.67)
Neutral Williams R Days: 24 (40.00)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 8.08 | 46.11 | 91.42 | **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**: **$70.89**
- 📉 **Lowest Close**: **$64.12**
- 📈 **Highest Close**: **$76.91**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (0.54% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 1.22 USD decreased by 62.69 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 3.27 USD increased by 68.11 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.94 USD increased by 673.54 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1.31 % decreased by 51.68 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 2.71 % increased by 36.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.98 % increased by 155.72 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -30.69 % increased by 47.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -58.25 % increased by 13.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -67.66 % decreased by 1950.44 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 36.33 % increased by 9.92 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 33.06 % increased by 1.40 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 32.6 % increased by 53.15 % from Quarter 1 Year 2021.
|
CMT_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 93406000.0 (USD).Trend:Increase 4.83% than previous quarter
Year 2022 Quarter 2: Retained Earning development 95594000.0 (USD).Trend:Increase 2.34% than previous quarter
Year 2022 Quarter 3: Retained Earning development 96913000.0 (USD).Trend:Increase 1.38% than previous quarter
Overall: increasing (3.75%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 90592000.0 (USD).Trend:Decrease 61.34% than previous quarter
Year 2022 Quarter 2: Revenue 189326000.0 (USD).Trend:Increase 108.99% than previous quarter
Year 2022 Quarter 3: Revenue 290933000.0 (USD).Trend:Increase 53.67% than previous quarter
Overall: increasing (221.15%). 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 84.74 (%).Trend:Increase 0.36% than previous quarter
Year 2022 Quarter 2: Quick Ratio 84.13 (%).Trend:Decrease 0.72% than previous quarter
Year 2022 Quarter 3: Quick Ratio 92.85 (%).Trend:Increase 10.36% than previous quarter
Overall: increasing (9.57%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 141.03 (%).Trend:Decrease 5.78% than previous quarter
Year 2022 Quarter 2: Current Ratio 142.32 (%).Trend:Increase 0.91% than previous quarter
Year 2022 Quarter 3: Current Ratio 150.17 (%).Trend:Increase 5.52% than previous quarter
Overall: increasing (6.48%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 2.1 (%).Trend:Increase 61.54% than previous quarter
Year 2022 Quarter 2: Cash Ratio 0.18 (%).Trend:Decrease 91.43% than previous quarter
Year 2022 Quarter 3: Cash Ratio 0.86 (%).Trend:Increase 377.78% than previous quarter
Overall: decreasing (-59.05%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 69.84 (%).Trend:Increase 245.06% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 34.03 (%).Trend:Decrease 51.27% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 20.29 (%).Trend:Decrease 40.38% than previous quarter
Overall: decreasing (-70.95%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 98.5 (%).Trend:Increase 225.19% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 48.43 (%).Trend:Decrease 50.83% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 30.47 (%).Trend:Decrease 37.08% than previous quarter
Overall: decreasing (-69.07%). 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 103.11 (%).Trend:Increase 171.13% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 50.49 (%).Trend:Decrease 51.03% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 33.31 (%).Trend:Decrease 34.03% than previous quarter
Overall: decreasing (-67.69%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.38 (%).Trend:Decrease 7.4% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9.06 (%).Trend:Decrease 3.41% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 8.9 (%).Trend:Decrease 1.77% than previous quarter
Overall: decreasing (-5.12%). 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 46.73 (%).Trend:Decrease 5.88% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 46.69 (%).Trend:Decrease 0.09% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 47.86 (%).Trend:Increase 2.51% than previous quarter
Overall: increasing (2.42%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.46 (USD).Trend:Decrease 8.0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.71 (USD).Trend:Increase 54.35% than previous quarter
Year 2022 Quarter 3: Earning Per Share 0.87 (USD).Trend:Increase 22.54% than previous quarter
Overall: increasing (89.13%). Fluctuation: **Significant** (high variation).
| 56.97 | Stock Trend Indicators Analysis (20220902 to 20221201)
Closing Price Summary:
Latest Close Price: 10.83
Lowest Close: 8.81
Highest Close: 12.21
Overall Price Trend: Downtrend
Price Trend: Downtrend (7.12 change in this period)
VWAP Analysis from 20220902 to 20221201
Initial VWAP: 14.23 Final VWAP: 14.19
Initial Close Price: 11.66 Final Close Price: 10.83
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 60 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220902 to 20221201
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): 29 (49.15)
Neutral Days: 1 (1.69)
Overall Trend: Neutral
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220902 to 20221201
CMF Trend: Decreasing (121.80) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 11 (18.33)
Bearish CMF Days (Selling Pressure): 49 (81.67)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220902 to 20221201
Initial AD Line: 13.00 Final AD Line: 12.00
AD Line Trend: Increasing (7.69) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 28 (47.46)
Bearish Days (AD Line Falling): 28 (47.46)
Neutral Days: 3 (5.08)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20220902 to 20221201
Initial MACD: 0.35 Initial MACD Signal: 0.58
Final MACD: 0.19 Final MACD Signal: 0.24
MACD Below Signal Line Bearish 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
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220902 to 20221201
Latest Tendency: 10.83
SMA10 Above SMA25: 10.91 10.66 (Shortterm Bullish)
SMA25 Below SMA100: 10.66 10.83 (Mediumterm Bearish)
SMA100 Above SMA200: 10.83 10.36 (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 20220902 to 20221201
Initial ADX: 39.87 Final ADX: 25.58
Initial DI: 19.86 Final DI: 21.13
Initial DI: 22.76 Final DI: 13.15
Strong Trend Detected (ADX 25) Market is trending.
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: 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: 10.83
TenkanSen: 11.01 KijunSen: 10.28
Senkou Span A: 9.76 Senkou Span B: 11.17
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: 0.36
Average ATR: 0.52
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: 60
Uptrend Days: 2 (3.33)
Downtrend Days: 5 (8.33)
Consolidation Days: 53 (88.33)
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: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (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: 60
Bullish Breakout Days: 1 (1.67)
Bearish Breakdown Days: 2 (3.33)
Rangebound Days: 57 (95.00)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 60
Overbought Days: 11 (18.33)
Oversold Days: 18 (30.00)
Neutral RSI Days: 31 (51.67)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220902 to 20221201
Initial State (20220902):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20221201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 10 (16.67)
Oversold Days: 25 (41.67)
Neutral Stochastic Days: 25 (41.67)
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 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: 60
Overbought Days: 6 (10.00)
Oversold Days: 4 (6.67)
Neutral CCI Days: 50 (83.33)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 60
Overbought Days: 10 (16.67)
Oversold Days: 25 (41.67)
Neutral Williams R Days: 25 (41.67)
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).
| 19.94 | 41.27 | 77.65 | **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**: **$74.92**
- 📉 **Lowest Close**: **$64.12**
- 📈 **Highest Close**: **$77.48**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (7.01% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 1.22 USD decreased by 62.69 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 3.27 USD increased by 68.11 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.94 USD increased by 673.54 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1.31 % decreased by 51.68 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 2.71 % increased by 36.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.98 % increased by 155.72 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -30.69 % increased by 47.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -58.25 % increased by 13.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -67.66 % decreased by 1950.44 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 36.33 % increased by 9.92 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 33.06 % increased by 1.40 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 32.6 % increased by 53.15 % from Quarter 1 Year 2021.
|
CMT_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 92413000.0 (USD).Trend:Increase 4.63% than previous quarter
Year 2021 Quarter 3: Retained Earning development 89101000.0 (USD).Trend:Decrease 3.58% than previous quarter
Year 2022 Quarter 1: Retained Earning development 93406000.0 (USD).Trend:Increase 4.83% than previous quarter
Overall: increasing (1.07%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 2: Revenue 153290000.0 (USD).Trend:Increase 110.48% than previous quarter
Year 2021 Quarter 3: Revenue 234315000.0 (USD).Trend:Increase 52.86% than previous quarter
Year 2022 Quarter 1: Revenue 90592000.0 (USD).Trend:Decrease 61.34% than previous quarter
Overall: decreasing (-40.9%). 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 97.22 (%).Trend:Increase 4.15% than previous quarter
Year 2021 Quarter 3: Quick Ratio 84.44 (%).Trend:Decrease 13.15% than previous quarter
Year 2022 Quarter 1: Quick Ratio 84.74 (%).Trend:Increase 0.36% than previous quarter
Overall: decreasing (-12.84%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 152.42 (%).Trend:Increase 1.09% than previous quarter
Year 2021 Quarter 3: Current Ratio 149.68 (%).Trend:Decrease 1.8% than previous quarter
Year 2022 Quarter 1: Current Ratio 141.03 (%).Trend:Decrease 5.78% than previous quarter
Overall: decreasing (-7.47%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 10.83 (%).Trend:Increase 65.6% than previous quarter
Year 2021 Quarter 3: Cash Ratio 1.3 (%).Trend:Decrease 88.0% than previous quarter
Year 2022 Quarter 1: Cash Ratio 2.1 (%).Trend:Increase 61.54% than previous quarter
Overall: decreasing (-80.61%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 33.72 (%).Trend:Decrease 46.97% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 20.24 (%).Trend:Decrease 39.98% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 69.84 (%).Trend:Increase 245.06% than previous quarter
Overall: increasing (107.12%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 51.39 (%).Trend:Decrease 46.4% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 30.29 (%).Trend:Decrease 41.06% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 98.5 (%).Trend:Increase 225.19% than previous quarter
Overall: increasing (91.67%). 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 60.29 (%).Trend:Decrease 50.29% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 38.03 (%).Trend:Decrease 36.92% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 103.11 (%).Trend:Increase 171.13% than previous quarter
Overall: increasing (71.02%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9.74 (%).Trend:Decrease 3.75% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 10.13 (%).Trend:Increase 4.0% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.38 (%).Trend:Decrease 7.4% than previous quarter
Overall: decreasing (-3.7%). 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 49.04 (%).Trend:Decrease 0.18% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 49.65 (%).Trend:Increase 1.24% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 46.73 (%).Trend:Decrease 5.88% than previous quarter
Overall: decreasing (-4.71%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 0.89 (USD).Trend:Increase 117.07% than previous quarter
Year 2021 Quarter 3: Earning Per Share 0.5 (USD).Trend:Decrease 43.82% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.46 (USD).Trend:Decrease 8.0% than previous quarter
Overall: decreasing (-48.31%). Fluctuation: **Significant** (high variation).
| 24.72 | Stock Trend Indicators Analysis (20230131 to 20230501)
Closing Price Summary:
Latest Close Price: 19.38
Lowest Close: 14.64
Highest Close: 19.58
Overall Price Trend: Uptrend
Price Trend: Uptrend (24.23 change in this period)
VWAP Analysis from 20230131 to 20230501
Initial VWAP: 14.18 Final VWAP: 14.35
Initial Close Price: 15.60 Final Close Price: 19.38
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 20230131 to 20230501
OBV Trend: Increasing (18) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 31 (52.54)
Bearish Days (OBV Falling): 27 (45.76)
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 20230131 to 20230501
CMF Trend: Decreasing (23.67) 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 20230131 to 20230501
Initial AD Line: 1.00 Final AD Line: 6.00
AD Line Trend: Increasing (500.00) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 31 (52.54)
Bearish Days (AD Line Falling): 27 (45.76)
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 20230131 to 20230501
Initial MACD: 0.78 Initial MACD Signal: 0.68
Final MACD: 0.43 Final MACD Signal: 0.53
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 30 (50.00)
Bearish Days (MACD Signal): 30 (50.00)
Neutral Days: 0 (0.00)
Overall MACD Trend: NeutralIndecisive
Trading Strategy Insights
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: 19.38
SMA10 Above SMA25: 19.04 18.61 (Shortterm Bullish)
SMA25 Above SMA100: 18.61 15.61 (Mediumterm Bullish)
SMA100 Above SMA200: 15.61 13.23 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230131 to 20230501
Initial ADX: 43.22 Final ADX: 32.19
Initial DI: 37.65 Final DI: 27.99
Initial DI: 9.69 Final DI: 15.01
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 56 (93.33)
Bearish Days (DI DI): 4 (6.67)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20230131 to 20230501
Latest Price: 19.38
TenkanSen: 18.90 KijunSen: 17.85
Senkou Span A: 16.09 Senkou Span B: 15.26
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.46
Average ATR: 0.57
Keltner Channel Market Analysis
Initial State (20230131):
Price above Keltner Upper Band Strong Uptrend
Final State (20230501):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 17 (28.33)
Downtrend Days: 0 (0.00)
Consolidation Days: 43 (71.67)
Donchian Channel Market Analysis
Initial State (20230131):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230501):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20230131 to 20230501
Initial State (20230131):
Price above Bollinger Upper Band Strong Uptrend
Final State (20230501):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 2 (3.33)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 58 (96.67)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230131 to 20230501
Initial State (20230131):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20230501):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 24 (40.00)
Oversold Days: 0 (0.00)
Neutral RSI Days: 36 (60.00)
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 20230131 to 20230501
Initial State (20230131):
Stoch_K above 80 Overbought (Potential Sell 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: 60
Overbought Days: 37 (61.67)
Oversold Days: 2 (3.33)
Neutral Stochastic Days: 21 (35.00)
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 20230131 to 20230501
Initial State (20230131):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20230501):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 13 (21.67)
Oversold Days: 0 (0.00)
Neutral CCI Days: 47 (78.33)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230131 to 20230501
Initial State (20230131):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230501):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 37 (61.67)
Oversold Days: 2 (3.33)
Neutral Williams R Days: 21 (35.00)
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).
| -4.54 | 33.75 | -10.99 | **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**: **$73.53**
- 📉 **Lowest Close**: **$71.18**
- 📈 **Highest Close**: **$80.70**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-5.32% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 1.28 USD decreased by 69.55 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 4.2 USD increased by 21.48 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 3.46 USD increased by 183.85 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current 3.0 % decreased by 43.61 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 5.32 % increased by 78.57 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 2.98 % increased by 127.50 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -113.26 % decreased by 223.46 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -35.01 % increased by 39.95 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -58.31 % decreased by 90.01 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 40.3 % decreased by 1.37 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 40.86 % increased by 6.12 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 38.5 % increased by 5.97 % from Quarter 1 Year 2022.
|
CMT_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 92413000.0 (USD).Trend:Increase 4.63% than previous quarter
Year 2021 Quarter 3: Retained Earning development 89101000.0 (USD).Trend:Decrease 3.58% than previous quarter
Year 2022 Quarter 1: Retained Earning development 93406000.0 (USD).Trend:Increase 4.83% than previous quarter
Overall: increasing (1.07%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 2: Revenue 153290000.0 (USD).Trend:Increase 110.48% than previous quarter
Year 2021 Quarter 3: Revenue 234315000.0 (USD).Trend:Increase 52.86% than previous quarter
Year 2022 Quarter 1: Revenue 90592000.0 (USD).Trend:Decrease 61.34% than previous quarter
Overall: decreasing (-40.9%). 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 97.22 (%).Trend:Increase 4.15% than previous quarter
Year 2021 Quarter 3: Quick Ratio 84.44 (%).Trend:Decrease 13.15% than previous quarter
Year 2022 Quarter 1: Quick Ratio 84.74 (%).Trend:Increase 0.36% than previous quarter
Overall: decreasing (-12.84%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 152.42 (%).Trend:Increase 1.09% than previous quarter
Year 2021 Quarter 3: Current Ratio 149.68 (%).Trend:Decrease 1.8% than previous quarter
Year 2022 Quarter 1: Current Ratio 141.03 (%).Trend:Decrease 5.78% than previous quarter
Overall: decreasing (-7.47%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 10.83 (%).Trend:Increase 65.6% than previous quarter
Year 2021 Quarter 3: Cash Ratio 1.3 (%).Trend:Decrease 88.0% than previous quarter
Year 2022 Quarter 1: Cash Ratio 2.1 (%).Trend:Increase 61.54% than previous quarter
Overall: decreasing (-80.61%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 33.72 (%).Trend:Decrease 46.97% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 20.24 (%).Trend:Decrease 39.98% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 69.84 (%).Trend:Increase 245.06% than previous quarter
Overall: increasing (107.12%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 51.39 (%).Trend:Decrease 46.4% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 30.29 (%).Trend:Decrease 41.06% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 98.5 (%).Trend:Increase 225.19% than previous quarter
Overall: increasing (91.67%). 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 60.29 (%).Trend:Decrease 50.29% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 38.03 (%).Trend:Decrease 36.92% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 103.11 (%).Trend:Increase 171.13% than previous quarter
Overall: increasing (71.02%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9.74 (%).Trend:Decrease 3.75% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 10.13 (%).Trend:Increase 4.0% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.38 (%).Trend:Decrease 7.4% than previous quarter
Overall: decreasing (-3.7%). 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 49.04 (%).Trend:Decrease 0.18% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 49.65 (%).Trend:Increase 1.24% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 46.73 (%).Trend:Decrease 5.88% than previous quarter
Overall: decreasing (-4.71%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 0.89 (USD).Trend:Increase 117.07% than previous quarter
Year 2021 Quarter 3: Earning Per Share 0.5 (USD).Trend:Decrease 43.82% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.46 (USD).Trend:Decrease 8.0% than previous quarter
Overall: decreasing (-48.31%). Fluctuation: **Significant** (high variation).
| 48.11 | Stock Trend Indicators Analysis (20230303 to 20230601)
Closing Price Summary:
Latest Close Price: 18.50
Lowest Close: 15.15
Highest Close: 20.46
Overall Price Trend: Uptrend
Price Trend: Uptrend (6.69 change in this period)
VWAP Analysis from 20230303 to 20230601
Initial VWAP: 14.21 Final VWAP: 14.44
Initial Close Price: 17.34 Final Close Price: 18.50
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 20230303 to 20230601
OBV Trend: Increasing (16) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 31 (51.67)
Bearish Days (OBV Falling): 28 (46.67)
Neutral Days: 1 (1.67)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230303 to 20230601
CMF Trend: Decreasing (84.07) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 61 (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 20230303 to 20230601
Initial AD Line: 4.00 Final AD Line: 8.00
AD Line Trend: Increasing (100.00) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 31 (51.67)
Bearish Days (AD Line Falling): 28 (46.67)
Neutral Days: 1 (1.67)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230303 to 20230601
Initial MACD: 0.74 Initial MACD Signal: 0.69
Final MACD: 0.14 Final MACD Signal: 0.04
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 23 (37.70)
Bearish Days (MACD Signal): 38 (62.30)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230303 to 20230601
Latest Tendency: 18.50
SMA10 Below SMA25: 18.78 19.17 (Shortterm Bearish)
SMA25 Above SMA100: 19.17 17.19 (Mediumterm Bullish)
SMA100 Above SMA200: 17.19 14.13 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230303 to 20230601
Initial ADX: 40.49 Final ADX: 19.69
Initial DI: 27.06 Final DI: 17.57
Initial DI: 9.47 Final DI: 23.82
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 48 (78.69)
Bearish Days (DI DI): 13 (21.31)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230303 to 20230601
Latest Price: 18.50
TenkanSen: 18.88 KijunSen: 19.05
Senkou Span A: 18.54 Senkou Span B: 16.99
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.88
Average ATR: 0.63
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: 61
Uptrend Days: 11 (18.03)
Downtrend Days: 0 (0.00)
Consolidation Days: 50 (81.97)
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: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (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: 61
Bullish Breakout Days: 3 (4.92)
Bearish Breakdown Days: 1 (1.64)
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 20230303 to 20230601
Initial State (20230303):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20230601):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 17 (27.87)
Oversold Days: 0 (0.00)
Neutral RSI Days: 44 (72.13)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230303 to 20230601
Initial State (20230303):
Stoch_K above 80 Overbought (Potential Sell 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: 61
Overbought Days: 25 (40.98)
Oversold Days: 6 (9.84)
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 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: 61
Overbought Days: 13 (21.31)
Oversold Days: 4 (6.56)
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 20230303 to 20230601
Initial State (20230303):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230601):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 25 (40.98)
Oversold Days: 6 (9.84)
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).
| 22.97 | 34.05 | -2.49 | **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**: **$73.00**
- 📉 **Lowest Close**: **$71.18**
- 📈 **Highest Close**: **$79.65**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-8.34% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 1.28 USD decreased by 69.55 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 4.2 USD increased by 21.48 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 3.46 USD increased by 183.85 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current 3.0 % decreased by 43.61 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 5.32 % increased by 78.57 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 2.98 % increased by 127.50 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -113.26 % decreased by 223.46 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -35.01 % increased by 39.95 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -58.31 % decreased by 90.01 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 40.3 % decreased by 1.37 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 40.86 % increased by 6.12 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 38.5 % increased by 5.97 % from Quarter 1 Year 2022.
|
CMT_2023-07-01 | The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 2: Retained Earning development 95594000.0 (USD).Trend:Increase 2.34% than previous quarter
Year 2022 Quarter 3: Retained Earning development 96913000.0 (USD).Trend:Increase 1.38% than previous quarter
Year 2023 Quarter 2: Retained Earning development 115533000.0 (USD).Trend:Increase 19.21% than previous quarter
Overall: increasing (20.86%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 2: Revenue 189326000.0 (USD).Trend:Increase 108.99% than previous quarter
Year 2022 Quarter 3: Revenue 290933000.0 (USD).Trend:Increase 53.67% than previous quarter
Year 2023 Quarter 2: Revenue 197232000.0 (USD).Trend:Decrease 32.21% than previous quarter
Overall: increasing (4.18%). Fluctuation: **Neutral** (moderate variation).
| The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 2: Quick Ratio 84.13 (%).Trend:Decrease 0.72% than previous quarter
Year 2022 Quarter 3: Quick Ratio 92.85 (%).Trend:Increase 10.36% than previous quarter
Year 2023 Quarter 2: Quick Ratio 121.4 (%).Trend:Increase 30.75% than previous quarter
Overall: increasing (44.3%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 142.32 (%).Trend:Increase 0.91% than previous quarter
Year 2022 Quarter 3: Current Ratio 150.17 (%).Trend:Increase 5.52% than previous quarter
Year 2023 Quarter 2: Current Ratio 185.43 (%).Trend:Increase 23.48% than previous quarter
Overall: increasing (30.29%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 0.18 (%).Trend:Decrease 91.43% than previous quarter
Year 2022 Quarter 3: Cash Ratio 0.86 (%).Trend:Increase 377.78% than previous quarter
Year 2023 Quarter 2: Cash Ratio 26.64 (%).Trend:Increase 2997.67% than previous quarter
Overall: increasing (14700.0%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 2: Liabilities on Revenue 34.03 (%).Trend:Decrease 51.27% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 20.29 (%).Trend:Decrease 40.38% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 26.95 (%).Trend:Increase 32.82% than previous quarter
Overall: decreasing (-20.81%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 48.43 (%).Trend:Decrease 50.83% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 30.47 (%).Trend:Decrease 37.08% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 49.97 (%).Trend:Increase 64.0% than previous quarter
Overall: increasing (3.18%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 50.49 (%).Trend:Decrease 51.03% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 33.31 (%).Trend:Decrease 34.03% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 58.58 (%).Trend:Increase 75.86% than previous quarter
Overall: increasing (16.02%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9.06 (%).Trend:Decrease 3.41% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 8.9 (%).Trend:Decrease 1.77% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 10.22 (%).Trend:Increase 14.83% than previous quarter
Overall: increasing (12.8%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets 46.69 (%).Trend:Decrease 0.09% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 47.86 (%).Trend:Increase 2.51% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 53.96 (%).Trend:Increase 12.75% than previous quarter
Overall: increasing (15.57%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 0.71 (USD).Trend:Increase 54.35% than previous quarter
Year 2022 Quarter 3: Earning Per Share 0.87 (USD).Trend:Increase 22.54% than previous quarter
Year 2023 Quarter 2: Earning Per Share 1.62 (USD).Trend:Increase 86.21% than previous quarter
Overall: increasing (128.17%). Fluctuation: **Significant** (high variation).
| 25.4 | Stock Trend Indicators Analysis (20230403 to 20230630)
Closing Price Summary:
Latest Close Price: 22.75
Lowest Close: 17.79
Highest Close: 22.75
Overall Price Trend: Uptrend
Price Trend: Uptrend (23.78 change in this period)
VWAP Analysis from 20230403 to 20230630
Initial VWAP: 14.27 Final VWAP: 14.60
Initial Close Price: 18.38 Final Close Price: 22.75
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 (0) 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 20230403 to 20230630
CMF Trend: Decreasing (158.69) 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: 8.00 Final AD Line: 12.00
AD Line Trend: Increasing (50.00) 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): 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 20230403 to 20230630
Initial MACD: 0.47 Initial MACD Signal: 0.36
Final MACD: 0.73 Final MACD Signal: 0.43
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 35 (56.45)
Bearish Days (MACD Signal): 27 (43.55)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230403 to 20230630
Latest Tendency: 22.75
SMA10 Above SMA25: 20.81 19.78 (Shortterm Bullish)
SMA25 Above SMA100: 19.78 18.32 (Mediumterm Bullish)
SMA100 Above SMA200: 18.32 14.90 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230403 to 20230630
Initial ADX: 21.92 Final ADX: 22.10
Initial DI: 29.12 Final DI: 37.56
Initial DI: 15.25 Final DI: 12.99
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: 22.75
TenkanSen: 20.86 KijunSen: 20.12
Senkou Span A: 19.60 Senkou Span B: 17.77
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: 0.81
Average ATR: 0.66
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: 15 (24.19)
Downtrend Days: 0 (0.00)
Consolidation Days: 47 (75.81)
Donchian Channel Market Analysis
Initial State (20230403):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230630):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230403 to 20230630
Initial State (20230403):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230630):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 7 (11.29)
Bearish Breakdown Days: 1 (1.61)
Rangebound Days: 54 (87.10)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 18 (29.03)
Oversold Days: 0 (0.00)
Neutral RSI Days: 44 (70.97)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230403 to 20230630
Initial State (20230403):
Stoch_K above 80 Overbought (Potential Sell Signal)
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: 23 (37.10)
Oversold Days: 4 (6.45)
Neutral Stochastic Days: 35 (56.45)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230403 to 20230630
Initial State (20230403):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20230630):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 19 (30.65)
Oversold Days: 4 (6.45)
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 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: 23 (37.10)
Oversold Days: 4 (6.45)
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).
| 6.91 | 24.69 | -24.6 | **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**: **$78.78**
- 📉 **Lowest Close**: **$72.02**
- 📈 **Highest Close**: **$79.24**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (5.68% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 1.28 USD decreased by 69.55 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 4.2 USD increased by 21.48 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 3.46 USD increased by 183.85 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current 3.0 % decreased by 43.61 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 5.32 % increased by 78.57 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 2.98 % increased by 127.50 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -113.26 % decreased by 223.46 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -35.01 % increased by 39.95 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -58.31 % decreased by 90.01 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 40.3 % decreased by 1.37 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 40.86 % increased by 6.12 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 38.5 % increased by 5.97 % from Quarter 1 Year 2022.
|
CMT_2023-08-01 | The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 2: Retained Earning development 95594000.0 (USD).Trend:Increase 2.34% than previous quarter
Year 2022 Quarter 3: Retained Earning development 96913000.0 (USD).Trend:Increase 1.38% than previous quarter
Year 2023 Quarter 2: Retained Earning development 115533000.0 (USD).Trend:Increase 19.21% than previous quarter
Overall: increasing (20.86%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 2: Revenue 189326000.0 (USD).Trend:Increase 108.99% than previous quarter
Year 2022 Quarter 3: Revenue 290933000.0 (USD).Trend:Increase 53.67% than previous quarter
Year 2023 Quarter 2: Revenue 197232000.0 (USD).Trend:Decrease 32.21% than previous quarter
Overall: increasing (4.18%). Fluctuation: **Neutral** (moderate variation).
| The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 2: Quick Ratio 84.13 (%).Trend:Decrease 0.72% than previous quarter
Year 2022 Quarter 3: Quick Ratio 92.85 (%).Trend:Increase 10.36% than previous quarter
Year 2023 Quarter 2: Quick Ratio 121.4 (%).Trend:Increase 30.75% than previous quarter
Overall: increasing (44.3%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 142.32 (%).Trend:Increase 0.91% than previous quarter
Year 2022 Quarter 3: Current Ratio 150.17 (%).Trend:Increase 5.52% than previous quarter
Year 2023 Quarter 2: Current Ratio 185.43 (%).Trend:Increase 23.48% than previous quarter
Overall: increasing (30.29%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 0.18 (%).Trend:Decrease 91.43% than previous quarter
Year 2022 Quarter 3: Cash Ratio 0.86 (%).Trend:Increase 377.78% than previous quarter
Year 2023 Quarter 2: Cash Ratio 26.64 (%).Trend:Increase 2997.67% than previous quarter
Overall: increasing (14700.0%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 2: Liabilities on Revenue 34.03 (%).Trend:Decrease 51.27% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 20.29 (%).Trend:Decrease 40.38% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 26.95 (%).Trend:Increase 32.82% than previous quarter
Overall: decreasing (-20.81%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 48.43 (%).Trend:Decrease 50.83% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 30.47 (%).Trend:Decrease 37.08% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 49.97 (%).Trend:Increase 64.0% than previous quarter
Overall: increasing (3.18%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 50.49 (%).Trend:Decrease 51.03% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 33.31 (%).Trend:Decrease 34.03% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 58.58 (%).Trend:Increase 75.86% than previous quarter
Overall: increasing (16.02%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9.06 (%).Trend:Decrease 3.41% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 8.9 (%).Trend:Decrease 1.77% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 10.22 (%).Trend:Increase 14.83% than previous quarter
Overall: increasing (12.8%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets 46.69 (%).Trend:Decrease 0.09% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 47.86 (%).Trend:Increase 2.51% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 53.96 (%).Trend:Increase 12.75% than previous quarter
Overall: increasing (15.57%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 0.71 (USD).Trend:Increase 54.35% than previous quarter
Year 2022 Quarter 3: Earning Per Share 0.87 (USD).Trend:Increase 22.54% than previous quarter
Year 2023 Quarter 2: Earning Per Share 1.62 (USD).Trend:Increase 86.21% than previous quarter
Overall: increasing (128.17%). Fluctuation: **Significant** (high variation).
| 6.38 | Stock Trend Indicators Analysis (20230503 to 20230801)
Closing Price Summary:
Latest Close Price: 24.29
Lowest Close: 17.79
Highest Close: 24.29
Overall Price Trend: Uptrend
Price Trend: Uptrend (23.99 change in this period)
VWAP Analysis from 20230503 to 20230801
Initial VWAP: 14.36 Final VWAP: 14.72
Initial Close Price: 19.59 Final Close Price: 24.29
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 20230503 to 20230801
OBV Trend: Decreasing (5) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 32 (52.46)
Bearish Days (OBV Falling): 29 (47.54)
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 20230503 to 20230801
CMF Trend: Decreasing (42.86) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 42 (67.74)
Bearish CMF Days (Selling Pressure): 20 (32.26)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230503 to 20230801
Initial AD Line: 6.00 Final AD Line: 9.00
AD Line Trend: Increasing (50.00) 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 20230503 to 20230801
Initial MACD: 0.45 Initial MACD Signal: 0.50
Final MACD: 0.76 Final MACD Signal: 0.74
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 20230503 to 20230801
Latest Tendency: 24.29
SMA10 Above SMA25: 23.38 22.93 (Shortterm Bullish)
SMA25 Above SMA100: 22.93 19.75 (Mediumterm Bullish)
SMA100 Above SMA200: 19.75 16.26 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230503 to 20230801
Initial ADX: 32.75 Final ADX: 20.61
Initial DI: 29.72 Final DI: 25.08
Initial DI: 12.68 Final DI: 14.82
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 45 (72.58)
Bearish Days (DI DI): 17 (27.42)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230503 to 20230801
Latest Price: 24.29
TenkanSen: 23.27 KijunSen: 22.12
Senkou Span A: 19.52 Senkou Span B: 19.28
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: 0.79
Average ATR: 0.80
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: 9 (14.52)
Downtrend Days: 0 (0.00)
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 within Bollinger Bands NeutralRangebound Market
Final State (20230801):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 9 (14.52)
Bearish Breakdown Days: 1 (1.61)
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 20230503 to 20230801
Initial State (20230503):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230801):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 0 (0.00)
Neutral RSI Days: 52 (83.87)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230503 to 20230801
Initial State (20230503):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20230801):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 22 (35.48)
Oversold Days: 4 (6.45)
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 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: 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 20230503 to 20230801
Initial State (20230503):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230801):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 22 (35.48)
Oversold Days: 4 (6.45)
Neutral Williams R Days: 36 (58.06)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 12.68 | -29.27 | -26.51 | **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**: **$81.43**
- 📉 **Lowest Close**: **$73.00**
- 📈 **Highest Close**: **$82.60**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (5.50% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 1.28 USD decreased by 69.55 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 4.2 USD increased by 21.48 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 3.46 USD increased by 183.85 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current 3.0 % decreased by 43.61 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 5.32 % increased by 78.57 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 2.98 % increased by 127.50 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -113.26 % decreased by 223.46 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -35.01 % increased by 39.95 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -58.31 % decreased by 90.01 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 40.3 % decreased by 1.37 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 40.86 % increased by 6.12 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 38.5 % increased by 5.97 % from Quarter 1 Year 2022.
|
CMT_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 89101000.0 (USD).Trend:Decrease 3.58% than previous quarter
Year 2022 Quarter 1: Retained Earning development 93406000.0 (USD).Trend:Increase 4.83% than previous quarter
Year 2022 Quarter 2: Retained Earning development 95594000.0 (USD).Trend:Increase 2.34% than previous quarter
Overall: increasing (7.29%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 3: Revenue 234315000.0 (USD).Trend:Increase 52.86% than previous quarter
Year 2022 Quarter 1: Revenue 90592000.0 (USD).Trend:Decrease 61.34% than previous quarter
Year 2022 Quarter 2: Revenue 189326000.0 (USD).Trend:Increase 108.99% than previous quarter
Overall: decreasing (-19.2%). 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 84.44 (%).Trend:Decrease 13.15% than previous quarter
Year 2022 Quarter 1: Quick Ratio 84.74 (%).Trend:Increase 0.36% than previous quarter
Year 2022 Quarter 2: Quick Ratio 84.13 (%).Trend:Decrease 0.72% than previous quarter
Overall: decreasing (-0.37%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 149.68 (%).Trend:Decrease 1.8% than previous quarter
Year 2022 Quarter 1: Current Ratio 141.03 (%).Trend:Decrease 5.78% than previous quarter
Year 2022 Quarter 2: Current Ratio 142.32 (%).Trend:Increase 0.91% than previous quarter
Overall: decreasing (-4.92%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 1.3 (%).Trend:Decrease 88.0% than previous quarter
Year 2022 Quarter 1: Cash Ratio 2.1 (%).Trend:Increase 61.54% than previous quarter
Year 2022 Quarter 2: Cash Ratio 0.18 (%).Trend:Decrease 91.43% than previous quarter
Overall: decreasing (-86.15%). 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 20.24 (%).Trend:Decrease 39.98% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 69.84 (%).Trend:Increase 245.06% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 34.03 (%).Trend:Decrease 51.27% than previous quarter
Overall: increasing (68.13%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 30.29 (%).Trend:Decrease 41.06% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 98.5 (%).Trend:Increase 225.19% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 48.43 (%).Trend:Decrease 50.83% than previous quarter
Overall: increasing (59.89%). 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 38.03 (%).Trend:Decrease 36.92% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 103.11 (%).Trend:Increase 171.13% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 50.49 (%).Trend:Decrease 51.03% than previous quarter
Overall: increasing (32.76%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 10.13 (%).Trend:Increase 4.0% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.38 (%).Trend:Decrease 7.4% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9.06 (%).Trend:Decrease 3.41% than previous quarter
Overall: decreasing (-10.56%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 49.65 (%).Trend:Increase 1.24% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 46.73 (%).Trend:Decrease 5.88% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 46.69 (%).Trend:Decrease 0.09% than previous quarter
Overall: decreasing (-5.96%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 0.5 (USD).Trend:Decrease 43.82% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.46 (USD).Trend:Decrease 8.0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.71 (USD).Trend:Increase 54.35% than previous quarter
Overall: increasing (42.0%). Fluctuation: **Neutral** (moderate variation).
| -34.2 | Stock Trend Indicators Analysis (20230605 to 20230901)
Closing Price Summary:
Latest Close Price: 27.37
Lowest Close: 19.16
Highest Close: 27.78
Overall Price Trend: Uptrend
Price Trend: Uptrend (41.89 change in this period)
VWAP Analysis from 20230605 to 20230901
Initial VWAP: 14.45 Final VWAP: 14.97
Initial Close Price: 19.29 Final Close Price: 27.37
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 20230605 to 20230901
OBV Trend: Increasing (2) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 34 (55.74)
Bearish Days (OBV Falling): 27 (44.26)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230605 to 20230901
CMF Trend: Increasing (31.06) 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 20230605 to 20230901
Initial AD Line: 8.00 Final AD Line: 15.00
AD Line Trend: Increasing (87.50) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 34 (55.74)
Bearish Days (AD Line Falling): 27 (44.26)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230605 to 20230901
Initial MACD: 0.04 Initial MACD Signal: 0.01
Final MACD: 0.95 Final MACD Signal: 1.06
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 20230605 to 20230901
Latest Tendency: 27.37
SMA10 Above SMA25: 27.28 26.09 (Shortterm Bullish)
SMA25 Above SMA100: 26.09 21.82 (Mediumterm Bullish)
SMA100 Above SMA200: 21.82 18.15 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230605 to 20230901
Initial ADX: 17.35 Final ADX: 20.19
Initial DI: 21.95 Final DI: 19.64
Initial DI: 20.80 Final DI: 12.29
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: 27.37
TenkanSen: 27.07 KijunSen: 25.22
Senkou Span A: 22.13 Senkou Span B: 20.69
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: 1.14
Average ATR: 0.96
Keltner Channel Market Analysis
Initial State (20230605):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230901):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 12 (19.35)
Downtrend Days: 0 (0.00)
Consolidation Days: 50 (80.65)
Donchian Channel Market Analysis
Initial State (20230605):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230605 to 20230901
Initial State (20230605):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 11 (17.74)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 51 (82.26)
Volatility Assessment
Normal Volatility: Market within 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: 13 (20.97)
Oversold Days: 0 (0.00)
Neutral RSI Days: 49 (79.03)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230605 to 20230901
Initial State (20230605):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230901):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 28 (45.16)
Oversold Days: 1 (1.61)
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: 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 20230605 to 20230901
Initial State (20230605):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230901):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 28 (45.16)
Oversold Days: 1 (1.61)
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).
| 4.09 | -31.86 | -31.79 | **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**: **$80.20**
- 📉 **Lowest Close**: **$74.44**
- 📈 **Highest Close**: **$82.60**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (5.79% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 1.28 USD decreased by 69.55 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 4.2 USD increased by 21.48 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 3.46 USD increased by 183.85 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current 3.0 % decreased by 43.61 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 5.32 % increased by 78.57 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 2.98 % increased by 127.50 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -113.26 % decreased by 223.46 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -35.01 % increased by 39.95 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -58.31 % decreased by 90.01 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 40.3 % decreased by 1.37 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 40.86 % increased by 6.12 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 38.5 % increased by 5.97 % from Quarter 1 Year 2022.
|
CMT_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 96913000.0 (USD).Trend:Increase 1.38% than previous quarter
Year 2023 Quarter 2: Retained Earning development 115533000.0 (USD).Trend:Increase 19.21% than previous quarter
Year 2023 Quarter 3: Retained Earning development 119887000.0 (USD).Trend:Increase 3.77% than previous quarter
Overall: increasing (23.71%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2022 Quarter 3: Revenue 290933000.0 (USD).Trend:Increase 53.67% than previous quarter
Year 2023 Quarter 2: Revenue 197232000.0 (USD).Trend:Decrease 32.21% than previous quarter
Year 2023 Quarter 3: Revenue 283961000.0 (USD).Trend:Increase 43.97% than previous quarter
Overall: decreasing (-2.4%). Fluctuation: **Neutral** (moderate variation).
| The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 92.85 (%).Trend:Increase 10.36% than previous quarter
Year 2023 Quarter 2: Quick Ratio 121.4 (%).Trend:Increase 30.75% than previous quarter
Year 2023 Quarter 3: Quick Ratio 121.0 (%).Trend:Decrease 0.33% than previous quarter
Overall: increasing (30.32%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 150.17 (%).Trend:Increase 5.52% than previous quarter
Year 2023 Quarter 2: Current Ratio 185.43 (%).Trend:Increase 23.48% than previous quarter
Year 2023 Quarter 3: Current Ratio 193.18 (%).Trend:Increase 4.18% than previous quarter
Overall: increasing (28.64%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 0.86 (%).Trend:Increase 377.78% than previous quarter
Year 2023 Quarter 2: Cash Ratio 26.64 (%).Trend:Increase 2997.67% than previous quarter
Year 2023 Quarter 3: Cash Ratio 34.11 (%).Trend:Increase 28.04% than previous quarter
Overall: increasing (3866.28%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 3: Liabilities on Revenue 20.29 (%).Trend:Decrease 40.38% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 26.95 (%).Trend:Increase 32.82% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 18.62 (%).Trend:Decrease 30.91% than previous quarter
Overall: decreasing (-8.23%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 30.47 (%).Trend:Decrease 37.08% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 49.97 (%).Trend:Increase 64.0% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 35.97 (%).Trend:Decrease 28.02% than previous quarter
Overall: increasing (18.05%). 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 33.31 (%).Trend:Decrease 34.03% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 58.58 (%).Trend:Increase 75.86% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 42.22 (%).Trend:Decrease 27.93% than previous quarter
Overall: increasing (26.75%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 8.9 (%).Trend:Decrease 1.77% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 10.22 (%).Trend:Increase 14.83% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 10.41 (%).Trend:Increase 1.86% than previous quarter
Overall: increasing (16.97%). 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 47.86 (%).Trend:Increase 2.51% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 53.96 (%).Trend:Increase 12.75% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 55.33 (%).Trend:Increase 2.54% than previous quarter
Overall: increasing (15.61%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 0.87 (USD).Trend:Increase 22.54% than previous quarter
Year 2023 Quarter 2: Earning Per Share 1.62 (USD).Trend:Increase 86.21% than previous quarter
Year 2023 Quarter 3: Earning Per Share 2.13 (USD).Trend:Increase 31.48% than previous quarter
Overall: increasing (144.83%). Fluctuation: **Significant** (high variation).
| -37.5 | Stock Trend Indicators Analysis (20230703 to 20230929)
Closing Price Summary:
Latest Close Price: 28.49
Lowest Close: 22.11
Highest Close: 28.49
Overall Price Trend: Uptrend
Price Trend: Uptrend (25.40 change in this period)
VWAP Analysis from 20230703 to 20230929
Initial VWAP: 14.60 Final VWAP: 15.23
Initial Close Price: 22.72 Final Close Price: 28.49
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230703 to 20230929
OBV Trend: Increasing (23) 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 20230703 to 20230929
CMF Trend: Increasing (160.19) 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 20230703 to 20230929
Initial AD Line: 11.00 Final AD Line: 18.00
AD Line Trend: Increasing (63.64) 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 20230703 to 20230929
Initial MACD: 0.82 Initial MACD Signal: 0.51
Final MACD: 0.58 Final MACD Signal: 0.33
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 20230703 to 20230929
Latest Tendency: 28.49
SMA10 Above SMA25: 26.85 26.43 (Shortterm Bullish)
SMA25 Above SMA100: 26.43 23.16 (Mediumterm Bullish)
SMA100 Above SMA200: 23.16 19.60 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230703 to 20230929
Initial ADX: 24.00 Final ADX: 20.11
Initial DI: 36.02 Final DI: 26.01
Initial DI: 12.39 Final DI: 11.58
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 45 (72.58)
Bearish Days (DI DI): 17 (27.42)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230703 to 20230929
Latest Price: 28.49
TenkanSen: 26.68 KijunSen: 26.68
Senkou Span A: 26.07 Senkou Span B: 23.35
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.21
Average ATR: 1.08
Keltner Channel Market Analysis
Initial State (20230703):
Price above Keltner Upper Band Strong Uptrend
Final State (20230929):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 8 (12.90)
Downtrend Days: 0 (0.00)
Consolidation Days: 54 (87.10)
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 above Bollinger Upper Band Strong Uptrend
Final State (20230929):
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
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230703 to 20230929
Initial State (20230703):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20230929):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 1 (1.61)
Neutral RSI Days: 51 (82.26)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230703 to 20230929
Initial State (20230703):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230929):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 24 (38.71)
Oversold Days: 4 (6.45)
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 20230703 to 20230929
Initial State (20230703):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20230929):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 14 (22.58)
Oversold Days: 0 (0.00)
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 above 20 Overbought (Potential Sell Signal)
Final State (20230929):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 24 (38.71)
Oversold Days: 4 (6.45)
Neutral Williams R Days: 34 (54.84)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -14.3 | -41.28 | -35.78 | **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**: **$75.52**
- 📉 **Lowest Close**: **$73.30**
- 📈 **Highest Close**: **$82.60**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-3.37% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 1.28 USD decreased by 69.55 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 4.2 USD increased by 21.48 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 3.46 USD increased by 183.85 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current 3.0 % decreased by 43.61 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 5.32 % increased by 78.57 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 2.98 % increased by 127.50 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -113.26 % decreased by 223.46 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -35.01 % increased by 39.95 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -58.31 % decreased by 90.01 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 40.3 % decreased by 1.37 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 40.86 % increased by 6.12 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 38.5 % increased by 5.97 % from Quarter 1 Year 2022.
|
CMT_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 96913000.0 (USD).Trend:Increase 1.38% than previous quarter
Year 2023 Quarter 2: Retained Earning development 115533000.0 (USD).Trend:Increase 19.21% than previous quarter
Year 2023 Quarter 3: Retained Earning development 119887000.0 (USD).Trend:Increase 3.77% than previous quarter
Overall: increasing (23.71%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2022 Quarter 3: Revenue 290933000.0 (USD).Trend:Increase 53.67% than previous quarter
Year 2023 Quarter 2: Revenue 197232000.0 (USD).Trend:Decrease 32.21% than previous quarter
Year 2023 Quarter 3: Revenue 283961000.0 (USD).Trend:Increase 43.97% than previous quarter
Overall: decreasing (-2.4%). Fluctuation: **Neutral** (moderate variation).
| The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 92.85 (%).Trend:Increase 10.36% than previous quarter
Year 2023 Quarter 2: Quick Ratio 121.4 (%).Trend:Increase 30.75% than previous quarter
Year 2023 Quarter 3: Quick Ratio 121.0 (%).Trend:Decrease 0.33% than previous quarter
Overall: increasing (30.32%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 150.17 (%).Trend:Increase 5.52% than previous quarter
Year 2023 Quarter 2: Current Ratio 185.43 (%).Trend:Increase 23.48% than previous quarter
Year 2023 Quarter 3: Current Ratio 193.18 (%).Trend:Increase 4.18% than previous quarter
Overall: increasing (28.64%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 0.86 (%).Trend:Increase 377.78% than previous quarter
Year 2023 Quarter 2: Cash Ratio 26.64 (%).Trend:Increase 2997.67% than previous quarter
Year 2023 Quarter 3: Cash Ratio 34.11 (%).Trend:Increase 28.04% than previous quarter
Overall: increasing (3866.28%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 3: Liabilities on Revenue 20.29 (%).Trend:Decrease 40.38% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 26.95 (%).Trend:Increase 32.82% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 18.62 (%).Trend:Decrease 30.91% than previous quarter
Overall: decreasing (-8.23%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 30.47 (%).Trend:Decrease 37.08% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 49.97 (%).Trend:Increase 64.0% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 35.97 (%).Trend:Decrease 28.02% than previous quarter
Overall: increasing (18.05%). 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 33.31 (%).Trend:Decrease 34.03% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 58.58 (%).Trend:Increase 75.86% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 42.22 (%).Trend:Decrease 27.93% than previous quarter
Overall: increasing (26.75%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 8.9 (%).Trend:Decrease 1.77% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 10.22 (%).Trend:Increase 14.83% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 10.41 (%).Trend:Increase 1.86% than previous quarter
Overall: increasing (16.97%). 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 47.86 (%).Trend:Increase 2.51% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 53.96 (%).Trend:Increase 12.75% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 55.33 (%).Trend:Increase 2.54% than previous quarter
Overall: increasing (15.61%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 0.87 (USD).Trend:Increase 22.54% than previous quarter
Year 2023 Quarter 2: Earning Per Share 1.62 (USD).Trend:Increase 86.21% than previous quarter
Year 2023 Quarter 3: Earning Per Share 2.13 (USD).Trend:Increase 31.48% than previous quarter
Overall: increasing (144.83%). Fluctuation: **Significant** (high variation).
| -30.58 | Stock Trend Indicators Analysis (20230803 to 20231101)
Closing Price Summary:
Latest Close Price: 25.41
Lowest Close: 22.45
Highest Close: 29.65
Overall Price Trend: Uptrend
Price Trend: Uptrend (6.68 change in this period)
VWAP Analysis from 20230803 to 20231101
Initial VWAP: 14.73 Final VWAP: 15.54
Initial Close Price: 23.82 Final Close Price: 25.41
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 20230803 to 20231101
OBV Trend: Increasing (29) 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 20230803 to 20231101
CMF Trend: Decreasing (228.57) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 51 (80.95)
Bearish CMF Days (Selling Pressure): 12 (19.05)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230803 to 20231101
Initial AD Line: 9.00 Final AD Line: 19.00
AD Line Trend: Increasing (111.11) 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 20230803 to 20231101
Initial MACD: 0.68 Initial MACD Signal: 0.72
Final MACD: 0.33 Final MACD Signal: 0.03
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 23 (36.51)
Bearish Days (MACD Signal): 40 (63.49)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230803 to 20231101
Latest Tendency: 25.41
SMA10 Below SMA25: 26.66 27.43 (Shortterm Bearish)
SMA25 Above SMA100: 27.43 25.01 (Mediumterm Bullish)
SMA100 Above SMA200: 25.01 21.27 (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 20230803 to 20231101
Initial ADX: 19.03 Final ADX: 14.89
Initial DI: 21.56 Final DI: 14.09
Initial DI: 17.97 Final DI: 23.14
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 39 (61.90)
Bearish Days (DI DI): 24 (38.10)
Neutral Days: 0 (0.00)
Overall Trend: 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: 25.41
TenkanSen: 26.99 KijunSen: 27.62
Senkou Span A: 26.25 Senkou Span B: 24.95
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.06
Average ATR: 1.21
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: 5 (7.94)
Downtrend Days: 0 (0.00)
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: 7 (11.11)
Bearish Breakdown Days: 4 (6.35)
Rangebound Days: 52 (82.54)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 1 (1.59)
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 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)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 14 (22.22)
Oversold Days: 11 (17.46)
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 below 100 Oversold (Potential Buy 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
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 below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 14 (22.22)
Oversold Days: 11 (17.46)
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).
| -29.12 | -33.02 | -25.82 | **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**: **$73.13**
- 📉 **Lowest Close**: **$69.98**
- 📈 **Highest Close**: **$81.59**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-9.78% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 1.28 USD decreased by 69.55 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 4.2 USD increased by 21.48 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 3.46 USD increased by 183.85 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current 3.0 % decreased by 43.61 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 5.32 % increased by 78.57 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 2.98 % increased by 127.50 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -113.26 % decreased by 223.46 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -35.01 % increased by 39.95 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -58.31 % decreased by 90.01 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 40.3 % decreased by 1.37 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 40.86 % increased by 6.12 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 38.5 % increased by 5.97 % from Quarter 1 Year 2022.
|
CMT_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 96913000.0 (USD).Trend:Increase 1.38% than previous quarter
Year 2023 Quarter 2: Retained Earning development 115533000.0 (USD).Trend:Increase 19.21% than previous quarter
Year 2023 Quarter 3: Retained Earning development 119887000.0 (USD).Trend:Increase 3.77% than previous quarter
Overall: increasing (23.71%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2022 Quarter 3: Revenue 290933000.0 (USD).Trend:Increase 53.67% than previous quarter
Year 2023 Quarter 2: Revenue 197232000.0 (USD).Trend:Decrease 32.21% than previous quarter
Year 2023 Quarter 3: Revenue 283961000.0 (USD).Trend:Increase 43.97% than previous quarter
Overall: decreasing (-2.4%). Fluctuation: **Neutral** (moderate variation).
| The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 92.85 (%).Trend:Increase 10.36% than previous quarter
Year 2023 Quarter 2: Quick Ratio 121.4 (%).Trend:Increase 30.75% than previous quarter
Year 2023 Quarter 3: Quick Ratio 121.0 (%).Trend:Decrease 0.33% than previous quarter
Overall: increasing (30.32%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 150.17 (%).Trend:Increase 5.52% than previous quarter
Year 2023 Quarter 2: Current Ratio 185.43 (%).Trend:Increase 23.48% than previous quarter
Year 2023 Quarter 3: Current Ratio 193.18 (%).Trend:Increase 4.18% than previous quarter
Overall: increasing (28.64%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 0.86 (%).Trend:Increase 377.78% than previous quarter
Year 2023 Quarter 2: Cash Ratio 26.64 (%).Trend:Increase 2997.67% than previous quarter
Year 2023 Quarter 3: Cash Ratio 34.11 (%).Trend:Increase 28.04% than previous quarter
Overall: increasing (3866.28%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 3: Liabilities on Revenue 20.29 (%).Trend:Decrease 40.38% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 26.95 (%).Trend:Increase 32.82% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 18.62 (%).Trend:Decrease 30.91% than previous quarter
Overall: decreasing (-8.23%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 30.47 (%).Trend:Decrease 37.08% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 49.97 (%).Trend:Increase 64.0% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 35.97 (%).Trend:Decrease 28.02% than previous quarter
Overall: increasing (18.05%). 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 33.31 (%).Trend:Decrease 34.03% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 58.58 (%).Trend:Increase 75.86% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 42.22 (%).Trend:Decrease 27.93% than previous quarter
Overall: increasing (26.75%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 8.9 (%).Trend:Decrease 1.77% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 10.22 (%).Trend:Increase 14.83% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 10.41 (%).Trend:Increase 1.86% than previous quarter
Overall: increasing (16.97%). 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 47.86 (%).Trend:Increase 2.51% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 53.96 (%).Trend:Increase 12.75% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 55.33 (%).Trend:Increase 2.54% than previous quarter
Overall: increasing (15.61%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 0.87 (USD).Trend:Increase 22.54% than previous quarter
Year 2023 Quarter 2: Earning Per Share 1.62 (USD).Trend:Increase 86.21% than previous quarter
Year 2023 Quarter 3: Earning Per Share 2.13 (USD).Trend:Increase 31.48% than previous quarter
Overall: increasing (144.83%). Fluctuation: **Significant** (high variation).
| 2.94 | Stock Trend Indicators Analysis (20230905 to 20231201)
Closing Price Summary:
Latest Close Price: 18.01
Lowest Close: 16.07
Highest Close: 29.65
Overall Price Trend: Downtrend
Price Trend: Downtrend (28.81 change in this period)
VWAP Analysis from 20230905 to 20231201
Initial VWAP: 14.98 Final VWAP: 15.63
Initial Close Price: 25.30 Final Close Price: 18.01
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230905 to 20231201
OBV Trend: Increasing (14) 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 20230905 to 20231201
CMF Trend: Decreasing (111.58) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 30 (47.62)
Bearish CMF Days (Selling Pressure): 33 (52.38)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230905 to 20231201
Initial AD Line: 14.00 Final AD Line: 18.00
AD Line Trend: Increasing (28.57) 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 20230905 to 20231201
Initial MACD: 0.74 Initial MACD Signal: 1.00
Final MACD: 1.68 Final MACD Signal: 2.00
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 18 (28.57)
Bearish Days (MACD Signal): 45 (71.43)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
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: 18.01
SMA10 Below SMA25: 17.89 19.78 (Shortterm Bearish)
SMA25 Below SMA100: 19.78 24.48 (Mediumterm Bearish)
SMA100 Above SMA200: 24.48 21.66 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230905 to 20231201
Initial ADX: 20.19 Final ADX: 35.12
Initial DI: 16.46 Final DI: 13.82
Initial DI: 24.74 Final DI: 27.65
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 20 (31.75)
Bearish Days (DI DI): 43 (68.25)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20230905 to 20231201
Latest Price: 18.01
TenkanSen: 17.84 KijunSen: 21.74
Senkou Span A: 27.68 Senkou Span B: 27.15
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.99
Average ATR: 1.31
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: 9 (14.29)
Consolidation Days: 53 (84.13)
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: 2 (3.17)
Bearish Breakdown Days: 7 (11.11)
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 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: 2 (3.17)
Oversold Days: 15 (23.81)
Neutral RSI Days: 46 (73.02)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230905 to 20231201
Initial State (20230905):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20231201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 5 (7.94)
Oversold Days: 23 (36.51)
Neutral Stochastic Days: 35 (55.56)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 4 (6.35)
Oversold Days: 13 (20.63)
Neutral CCI Days: 46 (73.02)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230905 to 20231201
Initial State (20230905):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20231201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 5 (7.94)
Oversold Days: 23 (36.51)
Neutral Williams R Days: 35 (55.56)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 2.89 | 7.5 | -7.05 | **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**: **$79.53**
- 📉 **Lowest Close**: **$69.98**
- 📈 **Highest Close**: **$80.80**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (1.14% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 1.28 USD decreased by 69.55 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 4.2 USD increased by 21.48 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 3.46 USD increased by 183.85 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current 3.0 % decreased by 43.61 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 5.32 % increased by 78.57 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 2.98 % increased by 127.50 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -113.26 % decreased by 223.46 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -35.01 % increased by 39.95 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -58.31 % decreased by 90.01 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 40.3 % decreased by 1.37 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 40.86 % increased by 6.12 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 38.5 % increased by 5.97 % from Quarter 1 Year 2022.
|
ESI_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 -1527900000.0 (USD).Trend:Decrease 5.15% than previous quarter
Year 2020 Quarter 2: Retained Earning development -1526700000.0 (USD).Trend:Decrease 0.08% than previous quarter
Year 2020 Quarter 3: Retained Earning development -1490700000.0 (USD).Trend:Decrease 2.36% than previous quarter
Overall: increasing (-2.43%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 1: Revenue 452600000.0 (USD).Trend:Decrease 67.23% than previous quarter
Year 2020 Quarter 2: Revenue 839600000.0 (USD).Trend:Increase 85.51% than previous quarter
Year 2020 Quarter 3: Revenue 1317100000.0 (USD).Trend:Increase 56.87% than previous quarter
Overall: increasing (191.01%). 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 141.19 (%).Trend:Decrease 27.9% than previous quarter
Year 2020 Quarter 2: Quick Ratio 222.67 (%).Trend:Increase 57.71% than previous quarter
Year 2020 Quarter 3: Quick Ratio 203.17 (%).Trend:Decrease 8.76% than previous quarter
Overall: increasing (43.9%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 190.32 (%).Trend:Decrease 35.14% than previous quarter
Year 2020 Quarter 2: Current Ratio 341.64 (%).Trend:Increase 79.51% than previous quarter
Year 2020 Quarter 3: Current Ratio 313.03 (%).Trend:Decrease 8.37% than previous quarter
Overall: increasing (64.48%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 82.47 (%).Trend:Increase 19.31% than previous quarter
Year 2020 Quarter 2: Cash Ratio 96.58 (%).Trend:Increase 17.11% than previous quarter
Year 2020 Quarter 3: Cash Ratio 82.14 (%).Trend:Decrease 14.95% than previous quarter
Overall: decreasing (-0.4%). 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 133.25 (%).Trend:Increase 535.13% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 29.26 (%).Trend:Decrease 78.04% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 22.96 (%).Trend:Decrease 21.53% than previous quarter
Overall: decreasing (-82.77%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 253.6 (%).Trend:Increase 311.96% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 99.98 (%).Trend:Decrease 60.58% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 71.87 (%).Trend:Decrease 28.12% than previous quarter
Overall: decreasing (-71.66%). 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 -337.58 (%).Trend:Increase 189.45% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -181.84 (%).Trend:Decrease 46.13% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -113.18 (%).Trend:Decrease 37.76% than previous quarter
Overall: increasing (-66.47%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.66 (%).Trend:Decrease 3.92% than previous quarter
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 28.42 (%).Trend:Increase 2.75% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 28.35 (%).Trend:Decrease 0.25% than previous quarter
Overall: increasing (2.49%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets -33.48 (%).Trend:Decrease 11.19% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -36.19 (%).Trend:Increase 8.09% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -34.45 (%).Trend:Decrease 4.81% than previous quarter
Overall: decreasing (2.9%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 9.04 | Stock Trend Indicators Analysis (20201005 to 20201231)
Closing Price Summary:
Latest Close Price: 16.72
Lowest Close: 10.70
Highest Close: 17.10
Overall Price Trend: Uptrend
Price Trend: Uptrend (55.83 change in this period)
VWAP Analysis from 20201005 to 20201231
Initial VWAP: 10.89 Final VWAP: 10.96
Initial Close Price: 10.73 Final Close Price: 16.72
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 59 (95.16)
Bearish Days (Below VWAP): 3 (4.84)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20201005 to 20201231
OBV Trend: Increasing (19) 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 20201005 to 20201231
CMF Trend: Increasing (1233.51) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 32 (51.61)
Bearish CMF Days (Selling Pressure): 30 (48.39)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20201005 to 20201231
Initial AD Line: 49.00 Final AD Line: 62.00
AD Line Trend: Increasing (26.53) 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 20201005 to 20201231
Initial MACD: 0.06 Initial MACD Signal: 0.08
Final MACD: 1.01 Final MACD Signal: 1.08
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 50 (80.65)
Bearish Days (MACD Signal): 12 (19.35)
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: 16.72
SMA10 Above SMA25: 16.80 15.31 (Shortterm Bullish)
SMA25 Above SMA100: 15.31 12.03 (Mediumterm Bullish)
SMA100 Above SMA200: 12.03 10.76 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201005 to 20201231
Initial ADX: 16.73 Final ADX: 55.12
Initial DI: 31.76 Final DI: 38.85
Initial DI: 23.17 Final DI: 13.01
Strong Trend Detected (ADX 25) Market is trending.
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: 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: 16.72
TenkanSen: 16.81 KijunSen: 15.02
Senkou Span A: 11.88 Senkou Span B: 11.19
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.42
Average ATR: 0.42
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: 29 (46.77)
Downtrend Days: 0 (0.00)
Consolidation Days: 33 (53.23)
Donchian Channel Market Analysis
Initial State (20201005):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20201231):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20201005 to 20201231
Initial State (20201005):
Price within Bollinger Bands NeutralRangebound Market
Final State (20201231):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 3 (4.84)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 59 (95.16)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 38 (61.29)
Oversold Days: 0 (0.00)
Neutral RSI Days: 24 (38.71)
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 above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 43 (69.35)
Oversold Days: 2 (3.23)
Neutral Stochastic Days: 17 (27.42)
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: 28 (45.16)
Oversold Days: 0 (0.00)
Neutral CCI Days: 34 (54.84)
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 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: 43 (69.35)
Oversold Days: 2 (3.23)
Neutral Williams R Days: 17 (27.42)
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).
| 2.31 | 11.25 | 32.51 | **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**: **$64.18**
- 📉 **Lowest Close**: **$56.01**
- 📈 **Highest Close**: **$65.62**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (12.60% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.25 USD decreased by 78.32 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.16 USD increased by 174.06 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.42 USD increased by 456.36 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current 0.77 % decreased by 35.86 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.21 % increased by 204.63 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -1.15 % decreased by 3101.57 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current 3.66 % increased by 106.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -53.21 % increased by 49.87 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -106.14 % decreased by 107.89 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 21.29 % decreased by 31.30 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 30.98 % increased by 33.47 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 23.21 % decreased by 11.35 % from Quarter 1 Year 2020.
|
ESI_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 -1527900000.0 (USD).Trend:Decrease 5.15% than previous quarter
Year 2020 Quarter 2: Retained Earning development -1526700000.0 (USD).Trend:Decrease 0.08% than previous quarter
Year 2020 Quarter 3: Retained Earning development -1490700000.0 (USD).Trend:Decrease 2.36% than previous quarter
Overall: increasing (-2.43%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 1: Revenue 452600000.0 (USD).Trend:Decrease 67.23% than previous quarter
Year 2020 Quarter 2: Revenue 839600000.0 (USD).Trend:Increase 85.51% than previous quarter
Year 2020 Quarter 3: Revenue 1317100000.0 (USD).Trend:Increase 56.87% than previous quarter
Overall: increasing (191.01%). 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 141.19 (%).Trend:Decrease 27.9% than previous quarter
Year 2020 Quarter 2: Quick Ratio 222.67 (%).Trend:Increase 57.71% than previous quarter
Year 2020 Quarter 3: Quick Ratio 203.17 (%).Trend:Decrease 8.76% than previous quarter
Overall: increasing (43.9%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 190.32 (%).Trend:Decrease 35.14% than previous quarter
Year 2020 Quarter 2: Current Ratio 341.64 (%).Trend:Increase 79.51% than previous quarter
Year 2020 Quarter 3: Current Ratio 313.03 (%).Trend:Decrease 8.37% than previous quarter
Overall: increasing (64.48%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 82.47 (%).Trend:Increase 19.31% than previous quarter
Year 2020 Quarter 2: Cash Ratio 96.58 (%).Trend:Increase 17.11% than previous quarter
Year 2020 Quarter 3: Cash Ratio 82.14 (%).Trend:Decrease 14.95% than previous quarter
Overall: decreasing (-0.4%). 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 133.25 (%).Trend:Increase 535.13% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 29.26 (%).Trend:Decrease 78.04% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 22.96 (%).Trend:Decrease 21.53% than previous quarter
Overall: decreasing (-82.77%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 253.6 (%).Trend:Increase 311.96% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 99.98 (%).Trend:Decrease 60.58% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 71.87 (%).Trend:Decrease 28.12% than previous quarter
Overall: decreasing (-71.66%). 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 -337.58 (%).Trend:Increase 189.45% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -181.84 (%).Trend:Decrease 46.13% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -113.18 (%).Trend:Decrease 37.76% than previous quarter
Overall: increasing (-66.47%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.66 (%).Trend:Decrease 3.92% than previous quarter
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 28.42 (%).Trend:Increase 2.75% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 28.35 (%).Trend:Decrease 0.25% than previous quarter
Overall: increasing (2.49%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets -33.48 (%).Trend:Decrease 11.19% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -36.19 (%).Trend:Increase 8.09% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -34.45 (%).Trend:Decrease 4.81% than previous quarter
Overall: decreasing (2.9%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 23.97 | Stock Trend Indicators Analysis (20201103 to 20210201)
Closing Price Summary:
Latest Close Price: 16.69
Lowest Close: 11.09
Highest Close: 18.25
Overall Price Trend: Uptrend
Price Trend: Uptrend (50.56 change in this period)
VWAP Analysis from 20201103 to 20210201
Initial VWAP: 10.89 Final VWAP: 11.03
Initial Close Price: 11.09 Final Close Price: 16.69
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 20201103 to 20210201
OBV Trend: Increasing (11) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 33 (55.93)
Bearish Days (OBV Falling): 26 (44.07)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20201103 to 20210201
CMF Trend: Increasing (91.27) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 38 (63.33)
Bearish CMF Days (Selling Pressure): 22 (36.67)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20201103 to 20210201
Initial AD Line: 50.00 Final AD Line: 56.00
AD Line Trend: Increasing (12.00) 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 20201103 to 20210201
Initial MACD: 0.09 Initial MACD Signal: 0.19
Final MACD: 0.08 Final MACD Signal: 0.31
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 20201103 to 20210201
Latest Tendency: 16.69
SMA10 Below SMA25: 16.52 16.99 (Shortterm Bearish)
SMA25 Above SMA100: 16.99 13.39 (Mediumterm Bullish)
SMA100 Above SMA200: 13.39 11.71 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201103 to 20210201
Initial ADX: 22.58 Final ADX: 31.94
Initial DI: 25.93 Final DI: 22.06
Initial DI: 29.00 Final DI: 27.15
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 51 (85.00)
Bearish Days (DI DI): 9 (15.00)
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 20201103 to 20210201
Latest Price: 16.69
TenkanSen: 16.31 KijunSen: 16.63
Senkou Span A: 15.16 Senkou Span B: 13.79
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: 0.62
Average ATR: 0.48
Keltner Channel Market Analysis
Initial State (20201103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 29 (48.33)
Downtrend Days: 0 (0.00)
Consolidation Days: 31 (51.67)
Donchian Channel Market Analysis
Initial State (20201103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20201103 to 20210201
Initial State (20201103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 2 (3.33)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 58 (96.67)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20201103 to 20210201
Initial State (20201103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 28 (46.67)
Oversold Days: 3 (5.00)
Neutral RSI Days: 29 (48.33)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20201103 to 20210201
Initial State (20201103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 35 (58.33)
Oversold Days: 3 (5.00)
Neutral Stochastic Days: 22 (36.67)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20201103 to 20210201
Initial State (20201103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 20 (33.33)
Oversold Days: 1 (1.67)
Neutral CCI Days: 39 (65.00)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20201103 to 20210201
Initial State (20201103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 35 (58.33)
Oversold Days: 3 (5.00)
Neutral Williams R Days: 22 (36.67)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 4.88 | 21.99 | 30.65 | **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**: **$66.27**
- 📉 **Lowest Close**: **$57.15**
- 📈 **Highest Close**: **$70.27**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (9.74% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.25 USD decreased by 78.32 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.16 USD increased by 174.06 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.42 USD increased by 456.36 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current 0.77 % decreased by 35.86 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.21 % increased by 204.63 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -1.15 % decreased by 3101.57 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current 3.66 % increased by 106.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -53.21 % increased by 49.87 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -106.14 % decreased by 107.89 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 21.29 % decreased by 31.30 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 30.98 % increased by 33.47 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 23.21 % decreased by 11.35 % from Quarter 1 Year 2020.
|
ESI_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 -1527900000.0 (USD).Trend:Decrease 5.15% than previous quarter
Year 2020 Quarter 2: Retained Earning development -1526700000.0 (USD).Trend:Decrease 0.08% than previous quarter
Year 2020 Quarter 3: Retained Earning development -1490700000.0 (USD).Trend:Decrease 2.36% than previous quarter
Overall: increasing (-2.43%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 1: Revenue 452600000.0 (USD).Trend:Decrease 67.23% than previous quarter
Year 2020 Quarter 2: Revenue 839600000.0 (USD).Trend:Increase 85.51% than previous quarter
Year 2020 Quarter 3: Revenue 1317100000.0 (USD).Trend:Increase 56.87% than previous quarter
Overall: increasing (191.01%). 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 141.19 (%).Trend:Decrease 27.9% than previous quarter
Year 2020 Quarter 2: Quick Ratio 222.67 (%).Trend:Increase 57.71% than previous quarter
Year 2020 Quarter 3: Quick Ratio 203.17 (%).Trend:Decrease 8.76% than previous quarter
Overall: increasing (43.9%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 190.32 (%).Trend:Decrease 35.14% than previous quarter
Year 2020 Quarter 2: Current Ratio 341.64 (%).Trend:Increase 79.51% than previous quarter
Year 2020 Quarter 3: Current Ratio 313.03 (%).Trend:Decrease 8.37% than previous quarter
Overall: increasing (64.48%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 82.47 (%).Trend:Increase 19.31% than previous quarter
Year 2020 Quarter 2: Cash Ratio 96.58 (%).Trend:Increase 17.11% than previous quarter
Year 2020 Quarter 3: Cash Ratio 82.14 (%).Trend:Decrease 14.95% than previous quarter
Overall: decreasing (-0.4%). 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 133.25 (%).Trend:Increase 535.13% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 29.26 (%).Trend:Decrease 78.04% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 22.96 (%).Trend:Decrease 21.53% than previous quarter
Overall: decreasing (-82.77%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 253.6 (%).Trend:Increase 311.96% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 99.98 (%).Trend:Decrease 60.58% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 71.87 (%).Trend:Decrease 28.12% than previous quarter
Overall: decreasing (-71.66%). 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 -337.58 (%).Trend:Increase 189.45% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -181.84 (%).Trend:Decrease 46.13% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -113.18 (%).Trend:Decrease 37.76% than previous quarter
Overall: increasing (-66.47%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.66 (%).Trend:Decrease 3.92% than previous quarter
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 28.42 (%).Trend:Increase 2.75% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 28.35 (%).Trend:Decrease 0.25% than previous quarter
Overall: increasing (2.49%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets -33.48 (%).Trend:Decrease 11.19% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -36.19 (%).Trend:Increase 8.09% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -34.45 (%).Trend:Decrease 4.81% than previous quarter
Overall: decreasing (2.9%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 24.73 | Stock Trend Indicators Analysis (20201201 to 20210301)
Closing Price Summary:
Latest Close Price: 17.78
Lowest Close: 13.47
Highest Close: 18.25
Overall Price Trend: Uptrend
Price Trend: Uptrend (32.03 change in this period)
VWAP Analysis from 20201201 to 20210301
Initial VWAP: 10.90 Final VWAP: 11.07
Initial Close Price: 13.47 Final Close Price: 17.78
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 20201201 to 20210301
OBV Trend: Increasing (8) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 30 (50.85)
Bearish Days (OBV Falling): 27 (45.76)
Neutral Days: 2 (3.39)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20201201 to 20210301
CMF Trend: Decreasing (104.50) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 35 (58.33)
Bearish CMF Days (Selling Pressure): 25 (41.67)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20201201 to 20210301
Initial AD Line: 57.00 Final AD Line: 59.00
AD Line Trend: Increasing (3.51) 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): 27 (45.76)
Neutral Days: 3 (5.08)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20201201 to 20210301
Initial MACD: 0.53 Initial MACD Signal: 0.42
Final MACD: 0.16 Final MACD Signal: 0.08
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 24 (40.00)
Bearish Days (MACD Signal): 36 (60.00)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20201201 to 20210301
Latest Tendency: 17.78
SMA10 Above SMA25: 16.82 16.60 (Shortterm Bullish)
SMA25 Above SMA100: 16.60 14.61 (Mediumterm Bullish)
SMA100 Above SMA200: 14.61 12.43 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201201 to 20210301
Initial ADX: 26.54 Final ADX: 14.10
Initial DI: 38.54 Final DI: 22.88
Initial DI: 14.50 Final DI: 21.80
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 38 (63.33)
Bearish Days (DI DI): 22 (36.67)
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 20201201 to 20210301
Latest Price: 17.78
TenkanSen: 17.00 KijunSen: 16.47
Senkou Span A: 17.08 Senkou Span B: 14.77
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: 0.65
Average ATR: 0.51
Keltner Channel Market Analysis
Initial State (20201201):
Price above Keltner Upper Band Strong Uptrend
Final State (20210301):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 26 (43.33)
Downtrend Days: 0 (0.00)
Consolidation Days: 34 (56.67)
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: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20201201 to 20210301
Initial State (20201201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210301):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 3 (5.00)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 57 (95.00)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20201201 to 20210301
Initial State (20201201):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20210301):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 23 (38.33)
Oversold Days: 3 (5.00)
Neutral RSI Days: 34 (56.67)
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 20201201 to 20210301
Initial State (20201201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20210301):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 31 (51.67)
Oversold Days: 4 (6.67)
Neutral Stochastic Days: 25 (41.67)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20201201 to 20210301
Initial State (20201201):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20210301):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 12 (20.00)
Oversold Days: 1 (1.67)
Neutral CCI Days: 47 (78.33)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 60
Overbought Days: 31 (51.67)
Oversold Days: 4 (6.67)
Neutral Williams R Days: 25 (41.67)
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).
| 0.05 | 26.92 | 11.9 | **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**: **$71.63**
- 📉 **Lowest Close**: **$57.92**
- 📈 **Highest Close**: **$71.63**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (14.88% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.25 USD decreased by 78.32 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.16 USD increased by 174.06 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.42 USD increased by 456.36 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current 0.77 % decreased by 35.86 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.21 % increased by 204.63 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -1.15 % decreased by 3101.57 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current 3.66 % increased by 106.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -53.21 % increased by 49.87 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -106.14 % decreased by 107.89 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 21.29 % decreased by 31.30 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 30.98 % increased by 33.47 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 23.21 % decreased by 11.35 % from Quarter 1 Year 2020.
|
ESI_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 -1526700000.0 (USD).Trend:Decrease 0.08% than previous quarter
Year 2020 Quarter 3: Retained Earning development -1490700000.0 (USD).Trend:Decrease 2.36% than previous quarter
Year 2021 Quarter 1: Retained Earning development -1403300000.0 (USD).Trend:Decrease 5.86% than previous quarter
Overall: increasing (-8.08%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 2: Revenue 839600000.0 (USD).Trend:Increase 85.51% than previous quarter
Year 2020 Quarter 3: Revenue 1317100000.0 (USD).Trend:Increase 56.87% than previous quarter
Year 2021 Quarter 1: Revenue 550100000.0 (USD).Trend:Decrease 58.23% than previous quarter
Overall: decreasing (-34.48%). 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 222.67 (%).Trend:Increase 57.71% than previous quarter
Year 2020 Quarter 3: Quick Ratio 203.17 (%).Trend:Decrease 8.76% than previous quarter
Year 2021 Quarter 1: Quick Ratio 231.19 (%).Trend:Increase 13.79% than previous quarter
Overall: increasing (3.83%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 341.64 (%).Trend:Increase 79.51% than previous quarter
Year 2020 Quarter 3: Current Ratio 313.03 (%).Trend:Decrease 8.37% than previous quarter
Year 2021 Quarter 1: Current Ratio 334.41 (%).Trend:Increase 6.83% than previous quarter
Overall: decreasing (-2.12%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 96.58 (%).Trend:Increase 17.11% than previous quarter
Year 2020 Quarter 3: Cash Ratio 82.14 (%).Trend:Decrease 14.95% than previous quarter
Year 2021 Quarter 1: Cash Ratio 99.22 (%).Trend:Increase 20.79% than previous quarter
Overall: increasing (2.73%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 2: Liabilities on Revenue 29.26 (%).Trend:Decrease 78.04% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 22.96 (%).Trend:Decrease 21.53% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 58.17 (%).Trend:Increase 153.35% than previous quarter
Overall: increasing (98.8%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 99.98 (%).Trend:Decrease 60.58% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 71.87 (%).Trend:Decrease 28.12% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 194.53 (%).Trend:Increase 170.67% than previous quarter
Overall: increasing (94.57%). 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 -181.84 (%).Trend:Decrease 46.13% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -113.18 (%).Trend:Decrease 37.76% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -255.1 (%).Trend:Increase 125.39% than previous quarter
Overall: decreasing (40.29%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 28.42 (%).Trend:Increase 2.75% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 28.35 (%).Trend:Decrease 0.25% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 23.56 (%).Trend:Decrease 16.9% than previous quarter
Overall: decreasing (-17.1%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets -36.19 (%).Trend:Increase 8.09% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -34.45 (%).Trend:Decrease 4.81% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -31.35 (%).Trend:Decrease 9.0% than previous quarter
Overall: increasing (-13.37%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 26.85 | Stock Trend Indicators Analysis (20210104 to 20210401)
Closing Price Summary:
Latest Close Price: 17.79
Lowest Close: 15.97
Highest Close: 19.66
Overall Price Trend: Uptrend
Price Trend: Uptrend (9.04 change in this period)
VWAP Analysis from 20210104 to 20210401
Initial VWAP: 10.96 Final VWAP: 11.16
Initial Close Price: 16.32 Final Close Price: 17.79
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 20210104 to 20210401
OBV Trend: Decreasing (3) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 26 (43.33)
Bearish Days (OBV Falling): 31 (51.67)
Neutral Days: 3 (5.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210104 to 20210401
CMF Trend: Decreasing (98.12) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 26 (42.62)
Bearish CMF Days (Selling Pressure): 35 (57.38)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210104 to 20210401
Initial AD Line: 61.00 Final AD Line: 55.00
AD Line Trend: Decreasing (9.84) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 25 (41.67)
Bearish Days (AD Line Falling): 31 (51.67)
Neutral Days: 4 (6.67)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210104 to 20210401
Initial MACD: 0.93 Initial MACD Signal: 1.05
Final MACD: 0.01 Final MACD Signal: 0.17
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 18 (29.51)
Bearish Days (MACD Signal): 43 (70.49)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210104 to 20210401
Latest Tendency: 17.79
SMA10 Below SMA25: 17.72 18.12 (Shortterm Bearish)
SMA25 Above SMA100: 18.12 16.17 (Mediumterm Bullish)
SMA100 Above SMA200: 16.17 13.35 (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 20210104 to 20210401
Initial ADX: 53.46 Final ADX: 17.47
Initial DI: 34.58 Final DI: 18.36
Initial DI: 17.84 Final DI: 26.53
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 27 (44.26)
Bearish Days (DI DI): 34 (55.74)
Neutral Days: 0 (0.00)
Overall Trend: 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: 17.79
TenkanSen: 17.64 KijunSen: 17.94
Senkou Span A: 16.54 Senkou Span B: 16.31
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: 0.59
Average ATR: 0.61
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: 61
Uptrend Days: 8 (13.11)
Downtrend Days: 0 (0.00)
Consolidation Days: 53 (86.89)
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: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (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: 61
Bullish Breakout Days: 5 (8.20)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 56 (91.80)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210104 to 20210401
Initial State (20210104):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210401):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 3 (4.92)
Oversold Days: 5 (8.20)
Neutral RSI Days: 53 (86.89)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 61
Overbought Days: 17 (27.87)
Oversold Days: 4 (6.56)
Neutral Stochastic Days: 40 (65.57)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 61
Overbought Days: 10 (16.39)
Oversold Days: 1 (1.64)
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 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: 61
Overbought Days: 17 (27.87)
Oversold Days: 4 (6.56)
Neutral Williams R Days: 40 (65.57)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 16.32 | 27.12 | 21.46 | **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**: **$72.78**
- 📉 **Lowest Close**: **$64.16**
- 📈 **Highest Close**: **$73.90**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (13.44% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.25 USD decreased by 78.32 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.16 USD increased by 174.06 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.42 USD increased by 456.36 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current 0.77 % decreased by 35.86 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.21 % increased by 204.63 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -1.15 % decreased by 3101.57 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current 3.66 % increased by 106.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -53.21 % increased by 49.87 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -106.14 % decreased by 107.89 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 21.29 % decreased by 31.30 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 30.98 % increased by 33.47 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 23.21 % decreased by 11.35 % from Quarter 1 Year 2020.
|
ESI_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 -1604000000.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning development -1610900000.0 (USD).Trend:Increase 0.43% than previous quarter
Year 2020 Quarter 1: Retained Earning development -1527900000.0 (USD).Trend:Decrease 5.15% than previous quarter
Overall: increasing (-4.74%). Fluctuation: **Significant** (high variation).
Revenue
Year 2019 Quarter 2: Revenue 916500000.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Revenue 1381200000.0 (USD).Trend:Increase 50.7% than previous quarter
Year 2020 Quarter 1: Revenue 452600000.0 (USD).Trend:Decrease 67.23% than previous quarter
Overall: decreasing (-50.62%). 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 184.11 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Quick Ratio 195.82 (%).Trend:Increase 6.36% than previous quarter
Year 2020 Quarter 1: Quick Ratio 141.19 (%).Trend:Decrease 27.9% than previous quarter
Overall: decreasing (-23.31%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2019 Quarter 2: Current Ratio 274.05 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current Ratio 293.41 (%).Trend:Increase 7.06% than previous quarter
Year 2020 Quarter 1: Current Ratio 190.32 (%).Trend:Decrease 35.14% than previous quarter
Overall: decreasing (-30.55%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2019 Quarter 2: Cash Ratio 73.25 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Cash Ratio 69.12 (%).Trend:Decrease 5.64% than previous quarter
Year 2020 Quarter 1: Cash Ratio 82.47 (%).Trend:Increase 19.31% than previous quarter
Overall: increasing (12.59%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2019 Quarter 2: Liabilities on Revenue 36.88 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 20.98 (%).Trend:Decrease 43.11% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 133.25 (%).Trend:Increase 535.13% than previous quarter
Overall: increasing (261.31%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 101.07 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 61.56 (%).Trend:Decrease 39.09% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 253.6 (%).Trend:Increase 311.96% than previous quarter
Overall: increasing (150.92%). 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 -175.01 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue -116.63 (%).Trend:Decrease 33.36% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -337.58 (%).Trend:Increase 189.45% than previous quarter
Overall: decreasing (92.89%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 29.33 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 28.79 (%).Trend:Decrease 1.84% than previous quarter
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.66 (%).Trend:Decrease 3.92% than previous quarter
Overall: decreasing (-5.69%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 2: Retained Earning on Assets -36.12 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets -37.7 (%).Trend:Increase 4.37% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets -33.48 (%).Trend:Decrease 11.19% than previous quarter
Overall: increasing (-7.31%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 7.08 | Stock Trend Indicators Analysis (20210201 to 20210430)
Closing Price Summary:
Latest Close Price: 20.70
Lowest Close: 16.23
Highest Close: 20.70
Overall Price Trend: Uptrend
Price Trend: Uptrend (23.97 change in this period)
VWAP Analysis from 20210201 to 20210430
Initial VWAP: 11.03 Final VWAP: 11.22
Initial Close Price: 16.69 Final Close Price: 20.70
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 20210201 to 20210430
OBV Trend: Increasing (8) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 34 (55.74)
Bearish Days (OBV Falling): 23 (37.70)
Neutral Days: 4 (6.56)
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 (820.92) 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 20210201 to 20210430
Initial AD Line: 56.00 Final AD Line: 66.00
AD Line Trend: Increasing (17.86) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 33 (54.10)
Bearish Days (AD Line Falling): 23 (37.70)
Neutral Days: 5 (8.20)
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: 0.08 Initial MACD Signal: 0.31
Final MACD: 0.56 Final MACD Signal: 0.36
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 20210201 to 20210430
Latest Tendency: 20.70
SMA10 Above SMA25: 19.32 18.51 (Shortterm Bullish)
SMA25 Above SMA100: 18.51 17.40 (Mediumterm Bullish)
SMA100 Above SMA200: 17.40 14.21 (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 20210201 to 20210430
Initial ADX: 31.94 Final ADX: 16.02
Initial DI: 22.06 Final DI: 35.28
Initial DI: 27.15 Final DI: 13.98
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 23 (37.10)
Bearish Days (DI DI): 39 (62.90)
Neutral Days: 0 (0.00)
Overall Trend: 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: 20.70
TenkanSen: 19.50 KijunSen: 18.73
Senkou Span A: 18.32 Senkou Span B: 17.42
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: 0.55
Average ATR: 0.60
Keltner Channel Market Analysis
Initial State (20210201):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210430):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 7 (11.29)
Downtrend Days: 0 (0.00)
Consolidation Days: 55 (88.71)
Donchian Channel Market Analysis
Initial State (20210201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210430):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20210201 to 20210430
Initial State (20210201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210430):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 9 (14.52)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 53 (85.48)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210201 to 20210430
Initial State (20210201):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210430):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 8 (12.90)
Oversold Days: 2 (3.23)
Neutral RSI Days: 52 (83.87)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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 above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 24 (38.71)
Oversold Days: 1 (1.61)
Neutral Stochastic Days: 37 (59.68)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210201 to 20210430
Initial State (20210201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210430):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 16 (25.81)
Oversold Days: 0 (0.00)
Neutral CCI Days: 46 (74.19)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210201 to 20210430
Initial State (20210201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210430):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 24 (38.71)
Oversold Days: 1 (1.61)
Neutral Williams R Days: 37 (59.68)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 8.68 | 8.31 | 14.47 | **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**: **$73.25**
- 📉 **Lowest Close**: **$66.22**
- 📈 **Highest Close**: **$75.08**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (10.53% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.25 USD decreased by 78.32 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.16 USD increased by 174.06 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.42 USD increased by 456.36 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current 0.77 % decreased by 35.86 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.21 % increased by 204.63 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -1.15 % decreased by 3101.57 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current 3.66 % increased by 106.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -53.21 % increased by 49.87 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -106.14 % decreased by 107.89 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 21.29 % decreased by 31.30 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 30.98 % increased by 33.47 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 23.21 % decreased by 11.35 % from Quarter 1 Year 2020.
|
ESI_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 -1604000000.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning development -1610900000.0 (USD).Trend:Increase 0.43% than previous quarter
Year 2020 Quarter 1: Retained Earning development -1527900000.0 (USD).Trend:Decrease 5.15% than previous quarter
Overall: increasing (-4.74%). Fluctuation: **Significant** (high variation).
Revenue
Year 2019 Quarter 2: Revenue 916500000.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Revenue 1381200000.0 (USD).Trend:Increase 50.7% than previous quarter
Year 2020 Quarter 1: Revenue 452600000.0 (USD).Trend:Decrease 67.23% than previous quarter
Overall: decreasing (-50.62%). 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 184.11 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Quick Ratio 195.82 (%).Trend:Increase 6.36% than previous quarter
Year 2020 Quarter 1: Quick Ratio 141.19 (%).Trend:Decrease 27.9% than previous quarter
Overall: decreasing (-23.31%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2019 Quarter 2: Current Ratio 274.05 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current Ratio 293.41 (%).Trend:Increase 7.06% than previous quarter
Year 2020 Quarter 1: Current Ratio 190.32 (%).Trend:Decrease 35.14% than previous quarter
Overall: decreasing (-30.55%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2019 Quarter 2: Cash Ratio 73.25 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Cash Ratio 69.12 (%).Trend:Decrease 5.64% than previous quarter
Year 2020 Quarter 1: Cash Ratio 82.47 (%).Trend:Increase 19.31% than previous quarter
Overall: increasing (12.59%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2019 Quarter 2: Liabilities on Revenue 36.88 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 20.98 (%).Trend:Decrease 43.11% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 133.25 (%).Trend:Increase 535.13% than previous quarter
Overall: increasing (261.31%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 101.07 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 61.56 (%).Trend:Decrease 39.09% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 253.6 (%).Trend:Increase 311.96% than previous quarter
Overall: increasing (150.92%). 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 -175.01 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue -116.63 (%).Trend:Decrease 33.36% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -337.58 (%).Trend:Increase 189.45% than previous quarter
Overall: decreasing (92.89%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 29.33 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 28.79 (%).Trend:Decrease 1.84% than previous quarter
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.66 (%).Trend:Decrease 3.92% than previous quarter
Overall: decreasing (-5.69%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 2: Retained Earning on Assets -36.12 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets -37.7 (%).Trend:Increase 4.37% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets -33.48 (%).Trend:Decrease 11.19% than previous quarter
Overall: increasing (-7.31%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -1.77 | Stock Trend Indicators Analysis (20210303 to 20210601)
Closing Price Summary:
Latest Close Price: 22.51
Lowest Close: 17.05
Highest Close: 22.51
Overall Price Trend: Uptrend
Price Trend: Uptrend (28.58 change in this period)
VWAP Analysis from 20210303 to 20210601
Initial VWAP: 11.08 Final VWAP: 11.30
Initial Close Price: 17.51 Final Close Price: 22.51
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 20210303 to 20210601
OBV Trend: Increasing (9) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 37 (60.66)
Bearish Days (OBV Falling): 23 (37.70)
Neutral Days: 1 (1.64)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210303 to 20210601
CMF Trend: Increasing (210.22) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 46 (74.19)
Bearish CMF Days (Selling Pressure): 16 (25.81)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210303 to 20210601
Initial AD Line: 58.00 Final AD Line: 71.00
AD Line Trend: Increasing (22.41) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 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 20210303 to 20210601
Initial MACD: 0.22 Initial MACD Signal: 0.12
Final MACD: 0.67 Final MACD Signal: 0.64
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 35 (56.45)
Bearish Days (MACD Signal): 27 (43.55)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210303 to 20210601
Latest Tendency: 22.51
SMA10 Above SMA25: 21.64 21.19 (Shortterm Bullish)
SMA25 Above SMA100: 21.19 18.51 (Mediumterm Bullish)
SMA100 Above SMA200: 18.51 15.37 (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 20210303 to 20210601
Initial ADX: 12.34 Final ADX: 31.05
Initial DI: 20.91 Final DI: 31.99
Initial DI: 20.80 Final DI: 12.16
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 20210303 to 20210601
Latest Price: 22.51
TenkanSen: 21.58 KijunSen: 20.87
Senkou Span A: 18.29 Senkou Span B: 17.94
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.53
Average ATR: 0.63
Keltner Channel Market Analysis
Initial State (20210303):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210601):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 14 (22.58)
Downtrend Days: 0 (0.00)
Consolidation Days: 48 (77.42)
Donchian Channel Market Analysis
Initial State (20210303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20210303 to 20210601
Initial State (20210303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 11 (17.74)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 51 (82.26)
Volatility Assessment
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: 62
Overbought Days: 15 (24.19)
Oversold Days: 2 (3.23)
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 20210303 to 20210601
Initial State (20210303):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20210601):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 26 (41.94)
Oversold Days: 0 (0.00)
Neutral Stochastic Days: 36 (58.06)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210303 to 20210601
Initial State (20210303):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20210601):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 20 (32.26)
Oversold Days: 0 (0.00)
Neutral CCI Days: 42 (67.74)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20210303 to 20210601
Initial State (20210303):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210601):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 26 (41.94)
Oversold Days: 0 (0.00)
Neutral Williams R Days: 36 (58.06)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 0.25 | -8.1 | -2.41 | **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**: **$78.56**
- 📉 **Lowest Close**: **$68.26**
- 📈 **Highest Close**: **$78.94**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (9.32% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.25 USD decreased by 78.32 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.16 USD increased by 174.06 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.42 USD increased by 456.36 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current 0.77 % decreased by 35.86 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.21 % increased by 204.63 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -1.15 % decreased by 3101.57 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current 3.66 % increased by 106.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -53.21 % increased by 49.87 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -106.14 % decreased by 107.89 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 21.29 % decreased by 31.30 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 30.98 % increased by 33.47 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 23.21 % decreased by 11.35 % from Quarter 1 Year 2020.
|
ESI_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 -1490700000.0 (USD).Trend:Decrease 2.36% than previous quarter
Year 2021 Quarter 1: Retained Earning development -1403300000.0 (USD).Trend:Decrease 5.86% than previous quarter
Year 2021 Quarter 2: Retained Earning development -1337100000.0 (USD).Trend:Decrease 4.72% than previous quarter
Overall: increasing (-10.3%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 3: Revenue 1317100000.0 (USD).Trend:Increase 56.87% than previous quarter
Year 2021 Quarter 1: Revenue 550100000.0 (USD).Trend:Decrease 58.23% than previous quarter
Year 2021 Quarter 2: Revenue 1136700000.0 (USD).Trend:Increase 106.64% than previous quarter
Overall: decreasing (-13.7%). 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 203.17 (%).Trend:Decrease 8.76% than previous quarter
Year 2021 Quarter 1: Quick Ratio 231.19 (%).Trend:Increase 13.79% than previous quarter
Year 2021 Quarter 2: Quick Ratio 216.15 (%).Trend:Decrease 6.51% than previous quarter
Overall: increasing (6.39%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 313.03 (%).Trend:Decrease 8.37% than previous quarter
Year 2021 Quarter 1: Current Ratio 334.41 (%).Trend:Increase 6.83% than previous quarter
Year 2021 Quarter 2: Current Ratio 322.08 (%).Trend:Decrease 3.69% than previous quarter
Overall: increasing (2.89%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 82.14 (%).Trend:Decrease 14.95% than previous quarter
Year 2021 Quarter 1: Cash Ratio 99.22 (%).Trend:Increase 20.79% than previous quarter
Year 2021 Quarter 2: Cash Ratio 89.56 (%).Trend:Decrease 9.74% than previous quarter
Overall: increasing (9.03%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 22.96 (%).Trend:Decrease 21.53% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 58.17 (%).Trend:Increase 153.35% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 31.27 (%).Trend:Decrease 46.24% than previous quarter
Overall: increasing (36.19%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 71.87 (%).Trend:Decrease 28.12% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 194.53 (%).Trend:Increase 170.67% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 100.73 (%).Trend:Decrease 48.22% than previous quarter
Overall: increasing (40.16%). 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 -113.18 (%).Trend:Decrease 37.76% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -255.1 (%).Trend:Increase 125.39% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -117.63 (%).Trend:Decrease 53.89% than previous quarter
Overall: decreasing (3.93%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 28.35 (%).Trend:Decrease 0.25% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 23.56 (%).Trend:Decrease 16.9% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 25.01 (%).Trend:Increase 6.15% than previous quarter
Overall: decreasing (-11.78%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets -34.45 (%).Trend:Decrease 4.81% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -31.35 (%).Trend:Decrease 9.0% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -28.79 (%).Trend:Decrease 8.17% than previous quarter
Overall: increasing (-16.43%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -6.23 | Stock Trend Indicators Analysis (20210405 to 20210701)
Closing Price Summary:
Latest Close Price: 22.57
Lowest Close: 17.84
Highest Close: 23.37
Overall Price Trend: Uptrend
Price Trend: Uptrend (25.19 change in this period)
VWAP Analysis from 20210405 to 20210701
Initial VWAP: 11.16 Final VWAP: 11.39
Initial Close Price: 18.03 Final Close Price: 22.57
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 20210405 to 20210701
OBV Trend: Increasing (12) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 38 (63.33)
Bearish Days (OBV Falling): 20 (33.33)
Neutral Days: 2 (3.33)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210405 to 20210701
CMF Trend: Increasing (32.59) 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
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210405 to 20210701
Initial AD Line: 56.00 Final AD Line: 74.00
AD Line Trend: Increasing (32.14) 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): 20 (33.33)
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 20210405 to 20210701
Initial MACD: 0.01 Initial MACD Signal: 0.14
Final MACD: 0.16 Final MACD Signal: 0.24
MACD Below Signal Line Bearish 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
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: 22.57
SMA10 Below SMA25: 22.06 22.37 (Shortterm Bearish)
SMA25 Above SMA100: 22.37 19.70 (Mediumterm Bullish)
SMA100 Above SMA200: 19.70 16.69 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210405 to 20210701
Initial ADX: 16.65 Final ADX: 20.17
Initial DI: 22.34 Final DI: 24.45
Initial DI: 25.23 Final DI: 20.01
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 45 (73.77)
Bearish Days (DI DI): 16 (26.23)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210405 to 20210701
Latest Price: 22.57
TenkanSen: 22.15 KijunSen: 22.48
Senkou Span A: 20.69 Senkou Span B: 19.39
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: 0.54
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: 61
Uptrend Days: 13 (21.31)
Downtrend Days: 0 (0.00)
Consolidation Days: 48 (78.69)
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: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (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: 61
Bullish Breakout Days: 9 (14.75)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 52 (85.25)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210405 to 20210701
Initial State (20210405):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210701):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 20 (32.79)
Oversold Days: 0 (0.00)
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 20210405 to 20210701
Initial State (20210405):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210701):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 27 (44.26)
Oversold Days: 4 (6.56)
Neutral Stochastic Days: 30 (49.18)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 61
Overbought Days: 13 (21.31)
Oversold Days: 0 (0.00)
Neutral CCI Days: 48 (78.69)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210405 to 20210701
Initial State (20210405):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210701):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 27 (44.26)
Oversold Days: 4 (6.56)
Neutral Williams R Days: 30 (49.18)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -1.72 | -3.45 | 4.4 | **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**: **$72.66**
- 📉 **Lowest Close**: **$69.04**
- 📈 **Highest Close**: **$78.94**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-1.23% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.25 USD decreased by 78.32 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.16 USD increased by 174.06 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.42 USD increased by 456.36 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current 0.77 % decreased by 35.86 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.21 % increased by 204.63 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -1.15 % decreased by 3101.57 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current 3.66 % increased by 106.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -53.21 % increased by 49.87 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -106.14 % decreased by 107.89 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 21.29 % decreased by 31.30 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 30.98 % increased by 33.47 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 23.21 % decreased by 11.35 % from Quarter 1 Year 2020.
|
ESI_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 -1490700000.0 (USD).Trend:Decrease 2.36% than previous quarter
Year 2021 Quarter 1: Retained Earning development -1403300000.0 (USD).Trend:Decrease 5.86% than previous quarter
Year 2021 Quarter 2: Retained Earning development -1337100000.0 (USD).Trend:Decrease 4.72% than previous quarter
Overall: increasing (-10.3%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 3: Revenue 1317100000.0 (USD).Trend:Increase 56.87% than previous quarter
Year 2021 Quarter 1: Revenue 550100000.0 (USD).Trend:Decrease 58.23% than previous quarter
Year 2021 Quarter 2: Revenue 1136700000.0 (USD).Trend:Increase 106.64% than previous quarter
Overall: decreasing (-13.7%). 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 203.17 (%).Trend:Decrease 8.76% than previous quarter
Year 2021 Quarter 1: Quick Ratio 231.19 (%).Trend:Increase 13.79% than previous quarter
Year 2021 Quarter 2: Quick Ratio 216.15 (%).Trend:Decrease 6.51% than previous quarter
Overall: increasing (6.39%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 313.03 (%).Trend:Decrease 8.37% than previous quarter
Year 2021 Quarter 1: Current Ratio 334.41 (%).Trend:Increase 6.83% than previous quarter
Year 2021 Quarter 2: Current Ratio 322.08 (%).Trend:Decrease 3.69% than previous quarter
Overall: increasing (2.89%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 82.14 (%).Trend:Decrease 14.95% than previous quarter
Year 2021 Quarter 1: Cash Ratio 99.22 (%).Trend:Increase 20.79% than previous quarter
Year 2021 Quarter 2: Cash Ratio 89.56 (%).Trend:Decrease 9.74% than previous quarter
Overall: increasing (9.03%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 22.96 (%).Trend:Decrease 21.53% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 58.17 (%).Trend:Increase 153.35% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 31.27 (%).Trend:Decrease 46.24% than previous quarter
Overall: increasing (36.19%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 71.87 (%).Trend:Decrease 28.12% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 194.53 (%).Trend:Increase 170.67% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 100.73 (%).Trend:Decrease 48.22% than previous quarter
Overall: increasing (40.16%). 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 -113.18 (%).Trend:Decrease 37.76% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -255.1 (%).Trend:Increase 125.39% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -117.63 (%).Trend:Decrease 53.89% than previous quarter
Overall: decreasing (3.93%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 28.35 (%).Trend:Decrease 0.25% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 23.56 (%).Trend:Decrease 16.9% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 25.01 (%).Trend:Increase 6.15% than previous quarter
Overall: decreasing (-11.78%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets -34.45 (%).Trend:Decrease 4.81% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -31.35 (%).Trend:Decrease 9.0% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -28.79 (%).Trend:Decrease 8.17% than previous quarter
Overall: increasing (-16.43%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -2.91 | Stock Trend Indicators Analysis (20210503 to 20210730)
Closing Price Summary:
Latest Close Price: 22.18
Lowest Close: 20.37
Highest Close: 23.37
Overall Price Trend: Uptrend
Price Trend: Uptrend (7.08 change in this period)
VWAP Analysis from 20210503 to 20210730
Initial VWAP: 11.23 Final VWAP: 11.47
Initial Close Price: 20.72 Final Close Price: 22.18
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 20210503 to 20210730
OBV Trend: Increasing (5) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 34 (56.67)
Bearish Days (OBV Falling): 25 (41.67)
Neutral Days: 1 (1.67)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210503 to 20210730
CMF Trend: Decreasing (7.55) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 47 (77.05)
Bearish CMF Days (Selling Pressure): 14 (22.95)
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: 67.00 Final AD Line: 78.00
AD Line Trend: Increasing (16.42) 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): 24 (40.00)
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 20210503 to 20210730
Initial MACD: 0.63 Initial MACD Signal: 0.41
Final MACD: 0.01 Final MACD Signal: 0.00
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 17 (27.87)
Bearish Days (MACD Signal): 44 (72.13)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210503 to 20210730
Latest Tendency: 22.18
SMA10 Below SMA25: 21.93 22.11 (Shortterm Bearish)
SMA25 Above SMA100: 22.11 20.71 (Mediumterm Bullish)
SMA100 Above SMA200: 20.71 17.85 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210503 to 20210730
Initial ADX: 18.24 Final ADX: 13.39
Initial DI: 35.91 Final DI: 23.71
Initial DI: 12.94 Final DI: 20.00
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 40 (65.57)
Bearish Days (DI DI): 21 (34.43)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210503 to 20210730
Latest Price: 22.18
TenkanSen: 21.91 KijunSen: 21.85
Senkou Span A: 22.28 Senkou Span B: 20.63
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: 0.57
Average ATR: 0.58
Keltner Channel Market Analysis
Initial State (20210503):
Price above Keltner Upper Band Strong Uptrend
Final State (20210730):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 9 (14.75)
Downtrend Days: 0 (0.00)
Consolidation Days: 52 (85.25)
Donchian Channel Market Analysis
Initial State (20210503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210730):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20210503 to 20210730
Initial State (20210503):
Price above Bollinger Upper Band Strong Uptrend
Final State (20210730):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 5 (8.20)
Bearish Breakdown Days: 1 (1.64)
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 20210503 to 20210730
Initial State (20210503):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20210730):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 14 (22.95)
Oversold Days: 0 (0.00)
Neutral RSI Days: 47 (77.05)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210503 to 20210730
Initial State (20210503):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20210730):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 17 (27.87)
Oversold Days: 7 (11.48)
Neutral Stochastic Days: 37 (60.66)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210503 to 20210730
Initial State (20210503):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20210730):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 7 (11.48)
Oversold Days: 2 (3.28)
Neutral CCI Days: 52 (85.25)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210503 to 20210730
Initial State (20210503):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20210730):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 17 (27.87)
Oversold Days: 7 (11.48)
Neutral Williams R Days: 37 (60.66)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -2.52 | 7.65 | 3.04 | **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**: **$73.64**
- 📉 **Lowest Close**: **$69.97**
- 📈 **Highest Close**: **$78.94**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-1.13% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.25 USD decreased by 78.32 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.16 USD increased by 174.06 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.42 USD increased by 456.36 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current 0.77 % decreased by 35.86 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.21 % increased by 204.63 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -1.15 % decreased by 3101.57 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current 3.66 % increased by 106.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -53.21 % increased by 49.87 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -106.14 % decreased by 107.89 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 21.29 % decreased by 31.30 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 30.98 % increased by 33.47 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 23.21 % decreased by 11.35 % from Quarter 1 Year 2020.
|
ESI_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 -1610900000.0 (USD).Trend:Increase 0.43% than previous quarter
Year 2020 Quarter 1: Retained Earning development -1527900000.0 (USD).Trend:Decrease 5.15% than previous quarter
Year 2020 Quarter 2: Retained Earning development -1526700000.0 (USD).Trend:Decrease 0.08% than previous quarter
Overall: increasing (-5.23%). Fluctuation: **Significant** (high variation).
Revenue
Year 2019 Quarter 3: Revenue 1381200000.0 (USD).Trend:Increase 50.7% than previous quarter
Year 2020 Quarter 1: Revenue 452600000.0 (USD).Trend:Decrease 67.23% than previous quarter
Year 2020 Quarter 2: Revenue 839600000.0 (USD).Trend:Increase 85.51% than previous quarter
Overall: decreasing (-39.21%). 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 195.82 (%).Trend:Increase 6.36% than previous quarter
Year 2020 Quarter 1: Quick Ratio 141.19 (%).Trend:Decrease 27.9% than previous quarter
Year 2020 Quarter 2: Quick Ratio 222.67 (%).Trend:Increase 57.71% than previous quarter
Overall: increasing (13.71%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2019 Quarter 3: Current Ratio 293.41 (%).Trend:Increase 7.06% than previous quarter
Year 2020 Quarter 1: Current Ratio 190.32 (%).Trend:Decrease 35.14% than previous quarter
Year 2020 Quarter 2: Current Ratio 341.64 (%).Trend:Increase 79.51% than previous quarter
Overall: increasing (16.44%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2019 Quarter 3: Cash Ratio 69.12 (%).Trend:Decrease 5.64% than previous quarter
Year 2020 Quarter 1: Cash Ratio 82.47 (%).Trend:Increase 19.31% than previous quarter
Year 2020 Quarter 2: Cash Ratio 96.58 (%).Trend:Increase 17.11% than previous quarter
Overall: increasing (39.73%). 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 20.98 (%).Trend:Decrease 43.11% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 133.25 (%).Trend:Increase 535.13% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 29.26 (%).Trend:Decrease 78.04% than previous quarter
Overall: increasing (39.47%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 3: Current assets on Revenue 61.56 (%).Trend:Decrease 39.09% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 253.6 (%).Trend:Increase 311.96% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 99.98 (%).Trend:Decrease 60.58% than previous quarter
Overall: increasing (62.41%). 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 -116.63 (%).Trend:Decrease 33.36% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -337.58 (%).Trend:Increase 189.45% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -181.84 (%).Trend:Decrease 46.13% than previous quarter
Overall: decreasing (55.91%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 28.79 (%).Trend:Decrease 1.84% than previous quarter
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.66 (%).Trend:Decrease 3.92% than previous quarter
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 28.42 (%).Trend:Increase 2.75% than previous quarter
Overall: decreasing (-1.29%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 3: Retained Earning on Assets -37.7 (%).Trend:Increase 4.37% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets -33.48 (%).Trend:Decrease 11.19% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -36.19 (%).Trend:Increase 8.09% than previous quarter
Overall: increasing (-4.01%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -1.07 | Stock Trend Indicators Analysis (20210603 to 20210901)
Closing Price Summary:
Latest Close Price: 21.68
Lowest Close: 21.17
Highest Close: 23.37
Overall Price Trend: Downtrend
Price Trend: Downtrend (2.89 change in this period)
VWAP Analysis from 20210603 to 20210901
Initial VWAP: 11.31 Final VWAP: 11.53
Initial Close Price: 22.32 Final Close Price: 21.68
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 20210603 to 20210901
OBV Trend: Increasing (4) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 31 (51.67)
Bearish Days (OBV Falling): 28 (46.67)
Neutral Days: 1 (1.67)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210603 to 20210901
CMF Trend: Decreasing (420.04) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 30 (49.18)
Bearish CMF Days (Selling Pressure): 31 (50.82)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210603 to 20210901
Initial AD Line: 71.00 Final AD Line: 77.00
AD Line Trend: Increasing (8.45) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 31 (51.67)
Bearish Days (AD Line Falling): 27 (45.00)
Neutral Days: 2 (3.33)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210603 to 20210901
Initial MACD: 0.66 Initial MACD Signal: 0.65
Final MACD: 0.09 Final MACD Signal: 0.04
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 14 (22.95)
Bearish Days (MACD Signal): 47 (77.05)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210603 to 20210901
Latest Tendency: 21.68
SMA10 Below SMA25: 21.86 22.12 (Shortterm Bearish)
SMA25 Above SMA100: 22.12 21.59 (Mediumterm Bullish)
SMA100 Above SMA200: 21.59 19.07 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210603 to 20210901
Initial ADX: 31.19 Final ADX: 12.14
Initial DI: 28.34 Final DI: 17.84
Initial DI: 15.00 Final DI: 31.14
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 25 (40.98)
Bearish Days (DI DI): 36 (59.02)
Neutral Days: 0 (0.00)
Overall Trend: 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: 21.68
TenkanSen: 21.72 KijunSen: 22.23
Senkou Span A: 21.77 Senkou Span B: 21.98
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.52
Average ATR: 0.54
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: 2 (3.28)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (96.72)
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: 2 (3.28)
Bearish Breakdown Days: 1 (1.64)
Rangebound Days: 58 (95.08)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 61
Overbought Days: 6 (9.84)
Oversold Days: 0 (0.00)
Neutral RSI Days: 55 (90.16)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210603 to 20210901
Initial State (20210603):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20210901):
Stoch_K 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: 9 (14.75)
Oversold Days: 9 (14.75)
Neutral Stochastic Days: 43 (70.49)
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 20210603 to 20210901
Initial State (20210603):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210901):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 4 (6.56)
Oversold Days: 5 (8.20)
Neutral CCI Days: 52 (85.25)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210603 to 20210901
Initial State (20210603):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20210901):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 9 (14.75)
Oversold Days: 9 (14.75)
Neutral Williams R Days: 43 (70.49)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| -2.81 | 2.71 | -1.59 | **Analysis of Real Disposable Personal In from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16867.80**
- 📍 **Latest Value**: **16648.10**
- 📉 **Lowest Value**: **16641.80**
- 📈 **Highest Value**: **16867.80**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.30% change in this period)
**Analysis of Personal Saving from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **9.20**
- 📍 **Latest Value**: **6.60**
- 📉 **Lowest Value**: **6.60**
- 📈 **Highest Value**: **9.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-28.26% change in this period)
**Analysis of Personal Consumption Expendit from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16223.50**
- 📍 **Latest Value**: **16694.00**
- 📉 **Lowest Value**: **16223.50**
- 📈 **Highest Value**: **16694.00**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.90% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.24**
- 📍 **Latest Value**: **98.21**
- 📉 **Lowest Value**: **98.21**
- 📈 **Highest Value**: **99.24**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.04% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **271.96**
- 📍 **Latest Value**: **276.53**
- 📉 **Lowest Value**: **271.96**
- 📈 **Highest Value**: **276.53**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.68% change in this period)
| **Analysis of Gross Domestic Pro from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **23921.99**
- 📍 **Latest Value**: **24777.04**
- 📉 **Lowest Value**: **23921.99**
- 📈 **Highest Value**: **24777.04**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.57% change in this period)
**Analysis of Federal Funds Effective from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.10**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-20.00% change in this period)
**Analysis of S&P from 2021-06-03 to 2021-10-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4192.85**
- 📍 **Latest Value**: **4357.04**
- 📉 **Lowest Value**: **4166.45**
- 📈 **Highest Value**: **4536.95**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.92% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-06-03 to 2021-10-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34577.04**
- 📍 **Latest Value**: **34326.46**
- 📉 **Lowest Value**: **33290.08**
- 📈 **Highest Value**: **35625.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.72% change in this period)
**Analysis of Unemployment from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.40**
- 📍 **Latest Value**: **4.50**
- 📉 **Lowest Value**: **4.50**
- 📈 **Highest Value**: **5.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-16.67% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-06-03 to 2021-09-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$74.95**
- 📉 **Lowest Close**: **$69.97**
- 📈 **Highest Close**: **$77.46**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-2.48% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.25 USD decreased by 78.32 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.16 USD increased by 174.06 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.42 USD increased by 456.36 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current 0.77 % decreased by 35.86 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.21 % increased by 204.63 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -1.15 % decreased by 3101.57 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current 3.66 % increased by 106.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -53.21 % increased by 49.87 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -106.14 % decreased by 107.89 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 21.29 % decreased by 31.30 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 30.98 % increased by 33.47 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 23.21 % decreased by 11.35 % from Quarter 1 Year 2020.
|
ESI_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 -1403300000.0 (USD).Trend:Decrease 5.86% than previous quarter
Year 2021 Quarter 2: Retained Earning development -1337100000.0 (USD).Trend:Decrease 4.72% than previous quarter
Year 2021 Quarter 3: Retained Earning development -1316000000.0 (USD).Trend:Decrease 1.58% than previous quarter
Overall: increasing (-6.22%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 1: Revenue 550100000.0 (USD).Trend:Decrease 58.23% than previous quarter
Year 2021 Quarter 2: Revenue 1136700000.0 (USD).Trend:Increase 106.64% than previous quarter
Year 2021 Quarter 3: Revenue 1752900000.0 (USD).Trend:Increase 54.21% than previous quarter
Overall: increasing (218.65%). 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 231.19 (%).Trend:Increase 13.79% than previous quarter
Year 2021 Quarter 2: Quick Ratio 216.15 (%).Trend:Decrease 6.51% than previous quarter
Year 2021 Quarter 3: Quick Ratio 186.66 (%).Trend:Decrease 13.64% than previous quarter
Overall: decreasing (-19.26%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 334.41 (%).Trend:Increase 6.83% than previous quarter
Year 2021 Quarter 2: Current Ratio 322.08 (%).Trend:Decrease 3.69% than previous quarter
Year 2021 Quarter 3: Current Ratio 287.94 (%).Trend:Decrease 10.6% than previous quarter
Overall: decreasing (-13.9%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 99.22 (%).Trend:Increase 20.79% than previous quarter
Year 2021 Quarter 2: Cash Ratio 89.56 (%).Trend:Decrease 9.74% than previous quarter
Year 2021 Quarter 3: Cash Ratio 66.29 (%).Trend:Decrease 25.98% than previous quarter
Overall: decreasing (-33.19%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 58.17 (%).Trend:Increase 153.35% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 31.27 (%).Trend:Decrease 46.24% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 24.03 (%).Trend:Decrease 23.15% than previous quarter
Overall: decreasing (-58.69%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 194.53 (%).Trend:Increase 170.67% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 100.73 (%).Trend:Decrease 48.22% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 69.21 (%).Trend:Decrease 31.29% than previous quarter
Overall: decreasing (-64.42%). 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 -255.1 (%).Trend:Increase 125.39% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -117.63 (%).Trend:Decrease 53.89% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -75.08 (%).Trend:Decrease 36.17% than previous quarter
Overall: increasing (-70.57%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 23.56 (%).Trend:Decrease 16.9% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 25.01 (%).Trend:Increase 6.15% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 25.55 (%).Trend:Increase 2.16% than previous quarter
Overall: increasing (8.45%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -31.35 (%).Trend:Decrease 9.0% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -28.79 (%).Trend:Decrease 8.17% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -25.39 (%).Trend:Decrease 11.81% than previous quarter
Overall: increasing (-19.01%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.33 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 2: Earning Per Share 0.66 (USD).Trend:Increase 100.0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 0.81 (USD).Trend:Increase 22.73% than previous quarter
Overall: increasing (145.45%). Fluctuation: **Significant** (high variation).
| 8.76 | Stock Trend Indicators Analysis (20210706 to 20211001)
Closing Price Summary:
Latest Close Price: 21.07
Lowest Close: 19.62
Highest Close: 22.96
Overall Price Trend: Downtrend
Price Trend: Downtrend (2.68 change in this period)
VWAP Analysis from 20210706 to 20211001
Initial VWAP: 11.40 Final VWAP: 11.59
Initial Close Price: 21.65 Final Close Price: 21.07
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): 28 (46.67)
Bearish Days (OBV Falling): 32 (53.33)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210706 to 20211001
CMF Trend: Decreasing (42.66) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 18 (29.51)
Bearish CMF Days (Selling Pressure): 43 (70.49)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210706 to 20211001
Initial AD Line: 74.00 Final AD Line: 72.00
AD Line Trend: Decreasing (2.70) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 28 (46.67)
Bearish Days (AD Line Falling): 31 (51.67)
Neutral Days: 1 (1.67)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210706 to 20211001
Initial MACD: 0.12 Initial MACD Signal: 0.20
Final MACD: 0.15 Final MACD Signal: 0.28
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 16 (26.23)
Bearish Days (MACD Signal): 45 (73.77)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210706 to 20211001
Latest Tendency: 21.07
SMA10 Below SMA25: 20.67 20.87 (Shortterm Bearish)
SMA25 Below SMA100: 20.87 21.77 (Mediumterm Bearish)
SMA100 Above SMA200: 21.77 19.81 (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: 19.10 Final ADX: 22.31
Initial DI: 20.82 Final DI: 21.39
Initial DI: 26.80 Final DI: 23.24
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 20210706 to 20211001
Latest Price: 21.07
TenkanSen: 20.67 KijunSen: 20.73
Senkou Span A: 22.23 Senkou Span B: 22.11
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.66
Average ATR: 0.56
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: 6 (9.84)
Consolidation Days: 55 (90.16)
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 between 3070 Neutral Zone (No Strong Signal)
Final State (20211001):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 8 (13.11)
Neutral RSI Days: 53 (86.89)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210706 to 20211001
Initial State (20210706):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20211001):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 5 (8.20)
Oversold Days: 16 (26.23)
Neutral Stochastic Days: 40 (65.57)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 16 (26.23)
Neutral CCI Days: 42 (68.85)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20210706 to 20211001
Initial State (20210706):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20211001):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 5 (8.20)
Oversold Days: 16 (26.23)
Neutral Williams R Days: 40 (65.57)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 2.93 | 8.13 | -4.88 | **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**: **$73.32**
- 📉 **Lowest Close**: **$69.51**
- 📈 **Highest Close**: **$77.46**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (2.88% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.25 USD decreased by 78.32 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.16 USD increased by 174.06 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.42 USD increased by 456.36 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current 0.77 % decreased by 35.86 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.21 % increased by 204.63 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -1.15 % decreased by 3101.57 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current 3.66 % increased by 106.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -53.21 % increased by 49.87 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -106.14 % decreased by 107.89 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 21.29 % decreased by 31.30 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 30.98 % increased by 33.47 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 23.21 % decreased by 11.35 % from Quarter 1 Year 2020.
|
ESI_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 -1403300000.0 (USD).Trend:Decrease 5.86% than previous quarter
Year 2021 Quarter 2: Retained Earning development -1337100000.0 (USD).Trend:Decrease 4.72% than previous quarter
Year 2021 Quarter 3: Retained Earning development -1316000000.0 (USD).Trend:Decrease 1.58% than previous quarter
Overall: increasing (-6.22%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 1: Revenue 550100000.0 (USD).Trend:Decrease 58.23% than previous quarter
Year 2021 Quarter 2: Revenue 1136700000.0 (USD).Trend:Increase 106.64% than previous quarter
Year 2021 Quarter 3: Revenue 1752900000.0 (USD).Trend:Increase 54.21% than previous quarter
Overall: increasing (218.65%). 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 231.19 (%).Trend:Increase 13.79% than previous quarter
Year 2021 Quarter 2: Quick Ratio 216.15 (%).Trend:Decrease 6.51% than previous quarter
Year 2021 Quarter 3: Quick Ratio 186.66 (%).Trend:Decrease 13.64% than previous quarter
Overall: decreasing (-19.26%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 334.41 (%).Trend:Increase 6.83% than previous quarter
Year 2021 Quarter 2: Current Ratio 322.08 (%).Trend:Decrease 3.69% than previous quarter
Year 2021 Quarter 3: Current Ratio 287.94 (%).Trend:Decrease 10.6% than previous quarter
Overall: decreasing (-13.9%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 99.22 (%).Trend:Increase 20.79% than previous quarter
Year 2021 Quarter 2: Cash Ratio 89.56 (%).Trend:Decrease 9.74% than previous quarter
Year 2021 Quarter 3: Cash Ratio 66.29 (%).Trend:Decrease 25.98% than previous quarter
Overall: decreasing (-33.19%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 58.17 (%).Trend:Increase 153.35% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 31.27 (%).Trend:Decrease 46.24% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 24.03 (%).Trend:Decrease 23.15% than previous quarter
Overall: decreasing (-58.69%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 194.53 (%).Trend:Increase 170.67% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 100.73 (%).Trend:Decrease 48.22% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 69.21 (%).Trend:Decrease 31.29% than previous quarter
Overall: decreasing (-64.42%). 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 -255.1 (%).Trend:Increase 125.39% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -117.63 (%).Trend:Decrease 53.89% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -75.08 (%).Trend:Decrease 36.17% than previous quarter
Overall: increasing (-70.57%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 23.56 (%).Trend:Decrease 16.9% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 25.01 (%).Trend:Increase 6.15% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 25.55 (%).Trend:Increase 2.16% than previous quarter
Overall: increasing (8.45%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -31.35 (%).Trend:Decrease 9.0% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -28.79 (%).Trend:Decrease 8.17% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -25.39 (%).Trend:Decrease 11.81% than previous quarter
Overall: increasing (-19.01%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.33 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 2: Earning Per Share 0.66 (USD).Trend:Increase 100.0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 0.81 (USD).Trend:Increase 22.73% than previous quarter
Overall: increasing (145.45%). Fluctuation: **Significant** (high variation).
| -3.75 | Stock Trend Indicators Analysis (20210803 to 20211101)
Closing Price Summary:
Latest Close Price: 21.69
Lowest Close: 19.62
Highest Close: 22.96
Overall Price Trend: Downtrend
Price Trend: Downtrend (2.35 change in this period)
VWAP Analysis from 20210803 to 20211101
Initial VWAP: 11.47 Final VWAP: 11.66
Initial Close Price: 22.21 Final Close Price: 21.69
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 20210803 to 20211101
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 29 (46.77)
Bearish Days (OBV Falling): 32 (51.61)
Neutral Days: 1 (1.61)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210803 to 20211101
CMF Trend: Decreasing (60.07) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 5 (7.94)
Bearish CMF Days (Selling Pressure): 58 (92.06)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210803 to 20211101
Initial AD Line: 78.00 Final AD Line: 76.00
AD Line Trend: Decreasing (2.56) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 29 (46.77)
Bearish Days (AD Line Falling): 32 (51.61)
Neutral Days: 1 (1.61)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210803 to 20211101
Initial MACD: 0.03 Initial MACD Signal: 0.01
Final MACD: 0.09 Final MACD Signal: 0.08
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 20210803 to 20211101
Latest Tendency: 21.69
SMA10 Above SMA25: 21.47 21.43 (Shortterm Bullish)
SMA25 Below SMA100: 21.43 21.72 (Mediumterm Bearish)
SMA100 Above SMA200: 21.72 20.27 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20210803 to 20211101
Initial ADX: 12.89 Final ADX: 11.05
Initial DI: 23.08 Final DI: 18.38
Initial DI: 20.54 Final DI: 20.71
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 23 (36.51)
Bearish Days (DI DI): 40 (63.49)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210803 to 20211101
Latest Price: 21.69
TenkanSen: 21.30 KijunSen: 21.44
Senkou Span A: 20.43 Senkou Span B: 21.25
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: 0.52
Average ATR: 0.56
Keltner Channel Market Analysis
Initial State (20210803):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 6 (9.52)
Consolidation Days: 57 (90.48)
Donchian Channel Market Analysis
Initial State (20210803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210803 to 20211101
Initial State (20210803):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 2 (3.17)
Bearish Breakdown Days: 2 (3.17)
Rangebound Days: 59 (93.65)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210803 to 20211101
Initial State (20210803):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211101):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 2 (3.17)
Oversold Days: 8 (12.70)
Neutral RSI Days: 53 (84.13)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210803 to 20211101
Initial State (20210803):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20211101):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 14 (22.22)
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 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: 63
Overbought Days: 3 (4.76)
Oversold Days: 14 (22.22)
Neutral CCI Days: 46 (73.02)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210803 to 20211101
Initial State (20210803):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20211101):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 14 (22.22)
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).
| -1.11 | 6.72 | -10.99 | **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**: **$75.70**
- 📉 **Lowest Close**: **$69.51**
- 📈 **Highest Close**: **$78.42**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (2.65% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.25 USD decreased by 78.32 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.16 USD increased by 174.06 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.42 USD increased by 456.36 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current 0.77 % decreased by 35.86 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.21 % increased by 204.63 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -1.15 % decreased by 3101.57 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current 3.66 % increased by 106.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -53.21 % increased by 49.87 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -106.14 % decreased by 107.89 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 21.29 % decreased by 31.30 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 30.98 % increased by 33.47 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 23.21 % decreased by 11.35 % from Quarter 1 Year 2020.
|
ESI_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 -1403300000.0 (USD).Trend:Decrease 5.86% than previous quarter
Year 2021 Quarter 2: Retained Earning development -1337100000.0 (USD).Trend:Decrease 4.72% than previous quarter
Year 2021 Quarter 3: Retained Earning development -1316000000.0 (USD).Trend:Decrease 1.58% than previous quarter
Overall: increasing (-6.22%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 1: Revenue 550100000.0 (USD).Trend:Decrease 58.23% than previous quarter
Year 2021 Quarter 2: Revenue 1136700000.0 (USD).Trend:Increase 106.64% than previous quarter
Year 2021 Quarter 3: Revenue 1752900000.0 (USD).Trend:Increase 54.21% than previous quarter
Overall: increasing (218.65%). 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 231.19 (%).Trend:Increase 13.79% than previous quarter
Year 2021 Quarter 2: Quick Ratio 216.15 (%).Trend:Decrease 6.51% than previous quarter
Year 2021 Quarter 3: Quick Ratio 186.66 (%).Trend:Decrease 13.64% than previous quarter
Overall: decreasing (-19.26%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 334.41 (%).Trend:Increase 6.83% than previous quarter
Year 2021 Quarter 2: Current Ratio 322.08 (%).Trend:Decrease 3.69% than previous quarter
Year 2021 Quarter 3: Current Ratio 287.94 (%).Trend:Decrease 10.6% than previous quarter
Overall: decreasing (-13.9%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 99.22 (%).Trend:Increase 20.79% than previous quarter
Year 2021 Quarter 2: Cash Ratio 89.56 (%).Trend:Decrease 9.74% than previous quarter
Year 2021 Quarter 3: Cash Ratio 66.29 (%).Trend:Decrease 25.98% than previous quarter
Overall: decreasing (-33.19%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 58.17 (%).Trend:Increase 153.35% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 31.27 (%).Trend:Decrease 46.24% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 24.03 (%).Trend:Decrease 23.15% than previous quarter
Overall: decreasing (-58.69%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 194.53 (%).Trend:Increase 170.67% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 100.73 (%).Trend:Decrease 48.22% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 69.21 (%).Trend:Decrease 31.29% than previous quarter
Overall: decreasing (-64.42%). 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 -255.1 (%).Trend:Increase 125.39% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -117.63 (%).Trend:Decrease 53.89% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -75.08 (%).Trend:Decrease 36.17% than previous quarter
Overall: increasing (-70.57%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 23.56 (%).Trend:Decrease 16.9% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 25.01 (%).Trend:Increase 6.15% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 25.55 (%).Trend:Increase 2.16% than previous quarter
Overall: increasing (8.45%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -31.35 (%).Trend:Decrease 9.0% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -28.79 (%).Trend:Decrease 8.17% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -25.39 (%).Trend:Decrease 11.81% than previous quarter
Overall: increasing (-19.01%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.33 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 2: Earning Per Share 0.66 (USD).Trend:Increase 100.0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 0.81 (USD).Trend:Increase 22.73% than previous quarter
Overall: increasing (145.45%). Fluctuation: **Significant** (high variation).
| 2.73 | Stock Trend Indicators Analysis (20210902 to 20211201)
Closing Price Summary:
Latest Close Price: 21.45
Lowest Close: 19.62
Highest Close: 24.93
Overall Price Trend: Downtrend
Price Trend: Downtrend (0.24 change in this period)
VWAP Analysis from 20210902 to 20211201
Initial VWAP: 11.54 Final VWAP: 11.77
Initial Close Price: 21.50 Final Close Price: 21.45
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210902 to 20211201
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 27 (43.55)
Bearish Days (OBV Falling): 34 (54.84)
Neutral Days: 1 (1.61)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210902 to 20211201
CMF Trend: Decreasing (36.44) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 22 (34.92)
Bearish CMF Days (Selling Pressure): 41 (65.08)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210902 to 20211201
Initial AD Line: 76.00 Final AD Line: 69.00
AD Line Trend: Decreasing (9.21) 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 20210902 to 20211201
Initial MACD: 0.12 Initial MACD Signal: 0.05
Final MACD: 0.03 Final MACD Signal: 0.32
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 20210902 to 20211201
Latest Tendency: 21.45
SMA10 Below SMA25: 23.04 23.27 (Shortterm Bearish)
SMA25 Above SMA100: 23.27 21.98 (Mediumterm Bullish)
SMA100 Above SMA200: 21.98 21.01 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20210902 to 20211201
Initial ADX: 12.96 Final ADX: 19.20
Initial DI: 17.79 Final DI: 18.73
Initial DI: 28.81 Final DI: 31.06
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 34 (53.97)
Bearish Days (DI DI): 29 (46.03)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210902 to 20211201
Latest Price: 21.45
TenkanSen: 22.92 KijunSen: 23.13
Senkou Span A: 21.06 Senkou Span B: 21.25
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: 0.73
Average ATR: 0.62
Keltner Channel Market Analysis
Initial State (20210902):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211201):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 4 (6.35)
Downtrend Days: 7 (11.11)
Consolidation Days: 52 (82.54)
Donchian Channel Market Analysis
Initial State (20210902):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210902 to 20211201
Initial State (20210902):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211201):
Price below Bollinger Lower Band Strong Downtrend
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 5 (7.94)
Bearish Breakdown Days: 4 (6.35)
Rangebound Days: 54 (85.71)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210902 to 20211201
Initial State (20210902):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211201):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 10 (15.87)
Neutral RSI Days: 44 (69.84)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20210902 to 20211201
Initial State (20210902):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20211201):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 11 (17.46)
Oversold Days: 16 (25.40)
Neutral Stochastic Days: 36 (57.14)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210902 to 20211201
Initial State (20210902):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 11 (17.46)
Neutral CCI Days: 42 (66.67)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20210902 to 20211201
Initial State (20210902):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20211201):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 11 (17.46)
Oversold Days: 16 (25.40)
Neutral Williams R Days: 36 (57.14)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 8.01 | -4.41 | -19.32 | **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**: **$74.31**
- 📉 **Lowest Close**: **$69.51**
- 📈 **Highest Close**: **$82.80**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-1.24% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.25 USD decreased by 78.32 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.16 USD increased by 174.06 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.42 USD increased by 456.36 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current 0.77 % decreased by 35.86 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.21 % increased by 204.63 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -1.15 % decreased by 3101.57 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current 3.66 % increased by 106.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -53.21 % increased by 49.87 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -106.14 % decreased by 107.89 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 21.29 % decreased by 31.30 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 30.98 % increased by 33.47 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 23.21 % decreased by 11.35 % from Quarter 1 Year 2020.
|
ESI_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 -1403300000.0 (USD).Trend:Decrease 5.86% than previous quarter
Year 2021 Quarter 2: Retained Earning development -1337100000.0 (USD).Trend:Decrease 4.72% than previous quarter
Year 2021 Quarter 3: Retained Earning development -1316000000.0 (USD).Trend:Decrease 1.58% than previous quarter
Overall: increasing (-6.22%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 1: Revenue 550100000.0 (USD).Trend:Decrease 58.23% than previous quarter
Year 2021 Quarter 2: Revenue 1136700000.0 (USD).Trend:Increase 106.64% than previous quarter
Year 2021 Quarter 3: Revenue 1752900000.0 (USD).Trend:Increase 54.21% than previous quarter
Overall: increasing (218.65%). 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 231.19 (%).Trend:Increase 13.79% than previous quarter
Year 2021 Quarter 2: Quick Ratio 216.15 (%).Trend:Decrease 6.51% than previous quarter
Year 2021 Quarter 3: Quick Ratio 186.66 (%).Trend:Decrease 13.64% than previous quarter
Overall: decreasing (-19.26%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 334.41 (%).Trend:Increase 6.83% than previous quarter
Year 2021 Quarter 2: Current Ratio 322.08 (%).Trend:Decrease 3.69% than previous quarter
Year 2021 Quarter 3: Current Ratio 287.94 (%).Trend:Decrease 10.6% than previous quarter
Overall: decreasing (-13.9%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 99.22 (%).Trend:Increase 20.79% than previous quarter
Year 2021 Quarter 2: Cash Ratio 89.56 (%).Trend:Decrease 9.74% than previous quarter
Year 2021 Quarter 3: Cash Ratio 66.29 (%).Trend:Decrease 25.98% than previous quarter
Overall: decreasing (-33.19%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 58.17 (%).Trend:Increase 153.35% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 31.27 (%).Trend:Decrease 46.24% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 24.03 (%).Trend:Decrease 23.15% than previous quarter
Overall: decreasing (-58.69%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 194.53 (%).Trend:Increase 170.67% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 100.73 (%).Trend:Decrease 48.22% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 69.21 (%).Trend:Decrease 31.29% than previous quarter
Overall: decreasing (-64.42%). 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 -255.1 (%).Trend:Increase 125.39% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -117.63 (%).Trend:Decrease 53.89% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -75.08 (%).Trend:Decrease 36.17% than previous quarter
Overall: increasing (-70.57%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 23.56 (%).Trend:Decrease 16.9% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 25.01 (%).Trend:Increase 6.15% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 25.55 (%).Trend:Increase 2.16% than previous quarter
Overall: increasing (8.45%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -31.35 (%).Trend:Decrease 9.0% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -28.79 (%).Trend:Decrease 8.17% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -25.39 (%).Trend:Decrease 11.81% than previous quarter
Overall: increasing (-19.01%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.33 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 2: Earning Per Share 0.66 (USD).Trend:Increase 100.0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 0.81 (USD).Trend:Increase 22.73% than previous quarter
Overall: increasing (145.45%). Fluctuation: **Significant** (high variation).
| -9.44 | Stock Trend Indicators Analysis (20211004 to 20211231)
Closing Price Summary:
Latest Close Price: 23.16
Lowest Close: 21.00
Highest Close: 24.93
Overall Price Trend: Uptrend
Price Trend: Uptrend (9.20 change in this period)
VWAP Analysis from 20211004 to 20211231
Initial VWAP: 11.60 Final VWAP: 11.83
Initial Close Price: 21.21 Final Close Price: 23.16
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20211004 to 20211231
OBV Trend: Increasing (2) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 29 (47.54)
Bearish Days (OBV Falling): 31 (50.82)
Neutral Days: 1 (1.64)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20211004 to 20211231
CMF Trend: Increasing (175.51) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 26 (41.94)
Bearish CMF Days (Selling Pressure): 36 (58.06)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20211004 to 20211231
Initial AD Line: 73.00 Final AD Line: 72.00
AD Line Trend: Decreasing (1.37) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 29 (47.54)
Bearish Days (AD Line Falling): 30 (49.18)
Neutral Days: 2 (3.28)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20211004 to 20211231
Initial MACD: 0.10 Initial MACD Signal: 0.24
Final MACD: 0.11 Final MACD Signal: 0.03
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 37 (59.68)
Bearish Days (MACD Signal): 25 (40.32)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20211004 to 20211231
Latest Tendency: 23.16
SMA10 Above SMA25: 22.60 22.33 (Shortterm Bullish)
SMA25 Above SMA100: 22.33 22.05 (Mediumterm Bullish)
SMA100 Above SMA200: 22.05 21.48 (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: 21.12 Final ADX: 13.05
Initial DI: 24.61 Final DI: 26.94
Initial DI: 21.98 Final DI: 19.52
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 20211004 to 20211231
Latest Price: 23.16
TenkanSen: 22.17 KijunSen: 22.36
Senkou Span A: 23.54 Senkou Span B: 22.37
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.65
Average ATR: 0.69
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: 4 (6.45)
Downtrend Days: 1 (1.61)
Consolidation Days: 57 (91.94)
Donchian Channel Market Analysis
Initial State (20211004):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211231):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20211004 to 20211231
Initial State (20211004):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211231):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 5 (8.06)
Bearish Breakdown Days: 2 (3.23)
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 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: 9 (14.52)
Oversold Days: 6 (9.68)
Neutral RSI Days: 47 (75.81)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211004 to 20211231
Initial State (20211004):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20211231):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 14 (22.58)
Oversold Days: 8 (12.90)
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 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: 10 (16.13)
Oversold Days: 0 (0.00)
Neutral CCI Days: 52 (83.87)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20211004 to 20211231
Initial State (20211004):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20211231):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 14 (22.58)
Oversold Days: 8 (12.90)
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).
| -6.68 | -17.65 | -22.75 | **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**: **$80.37**
- 📉 **Lowest Close**: **$70.86**
- 📈 **Highest Close**: **$82.80**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (11.58% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 1.22 USD decreased by 62.69 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 3.27 USD increased by 68.11 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.94 USD increased by 673.54 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1.31 % decreased by 51.68 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 2.71 % increased by 36.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.98 % increased by 155.72 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -30.69 % increased by 47.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -58.25 % increased by 13.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -67.66 % decreased by 1950.44 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 36.33 % increased by 9.92 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 33.06 % increased by 1.40 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 32.6 % increased by 53.15 % from Quarter 1 Year 2021.
|
ESI_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 -1403300000.0 (USD).Trend:Decrease 5.86% than previous quarter
Year 2021 Quarter 2: Retained Earning development -1337100000.0 (USD).Trend:Decrease 4.72% than previous quarter
Year 2021 Quarter 3: Retained Earning development -1316000000.0 (USD).Trend:Decrease 1.58% than previous quarter
Overall: increasing (-6.22%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 1: Revenue 550100000.0 (USD).Trend:Decrease 58.23% than previous quarter
Year 2021 Quarter 2: Revenue 1136700000.0 (USD).Trend:Increase 106.64% than previous quarter
Year 2021 Quarter 3: Revenue 1752900000.0 (USD).Trend:Increase 54.21% than previous quarter
Overall: increasing (218.65%). 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 231.19 (%).Trend:Increase 13.79% than previous quarter
Year 2021 Quarter 2: Quick Ratio 216.15 (%).Trend:Decrease 6.51% than previous quarter
Year 2021 Quarter 3: Quick Ratio 186.66 (%).Trend:Decrease 13.64% than previous quarter
Overall: decreasing (-19.26%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 334.41 (%).Trend:Increase 6.83% than previous quarter
Year 2021 Quarter 2: Current Ratio 322.08 (%).Trend:Decrease 3.69% than previous quarter
Year 2021 Quarter 3: Current Ratio 287.94 (%).Trend:Decrease 10.6% than previous quarter
Overall: decreasing (-13.9%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 99.22 (%).Trend:Increase 20.79% than previous quarter
Year 2021 Quarter 2: Cash Ratio 89.56 (%).Trend:Decrease 9.74% than previous quarter
Year 2021 Quarter 3: Cash Ratio 66.29 (%).Trend:Decrease 25.98% than previous quarter
Overall: decreasing (-33.19%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 58.17 (%).Trend:Increase 153.35% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 31.27 (%).Trend:Decrease 46.24% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 24.03 (%).Trend:Decrease 23.15% than previous quarter
Overall: decreasing (-58.69%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 194.53 (%).Trend:Increase 170.67% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 100.73 (%).Trend:Decrease 48.22% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 69.21 (%).Trend:Decrease 31.29% than previous quarter
Overall: decreasing (-64.42%). 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 -255.1 (%).Trend:Increase 125.39% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -117.63 (%).Trend:Decrease 53.89% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -75.08 (%).Trend:Decrease 36.17% than previous quarter
Overall: increasing (-70.57%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 23.56 (%).Trend:Decrease 16.9% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 25.01 (%).Trend:Increase 6.15% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 25.55 (%).Trend:Increase 2.16% than previous quarter
Overall: increasing (8.45%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -31.35 (%).Trend:Decrease 9.0% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -28.79 (%).Trend:Decrease 8.17% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -25.39 (%).Trend:Decrease 11.81% than previous quarter
Overall: increasing (-19.01%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.33 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 2: Earning Per Share 0.66 (USD).Trend:Increase 100.0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 0.81 (USD).Trend:Increase 22.73% than previous quarter
Overall: increasing (145.45%). Fluctuation: **Significant** (high variation).
| -9.83 | Stock Trend Indicators Analysis (20211103 to 20220201)
Closing Price Summary:
Latest Close Price: 21.86
Lowest Close: 20.59
Highest Close: 24.93
Overall Price Trend: Downtrend
Price Trend: Downtrend (9.35 change in this period)
VWAP Analysis from 20211103 to 20220201
Initial VWAP: 11.68 Final VWAP: 11.89
Initial Close Price: 24.12 Final Close Price: 21.86
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 20211103 to 20220201
OBV Trend: Decreasing (4) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 25 (42.37)
Bearish Days (OBV Falling): 34 (57.63)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20211103 to 20220201
CMF Trend: Decreasing (72.75) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 40 (66.67)
Bearish CMF Days (Selling Pressure): 20 (33.33)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20211103 to 20220201
Initial AD Line: 78.00 Final AD Line: 71.00
AD Line Trend: Decreasing (8.97) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 25 (42.37)
Bearish Days (AD Line Falling): 33 (55.93)
Neutral Days: 1 (1.69)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20211103 to 20220201
Initial MACD: 0.39 Initial MACD Signal: 0.17
Final MACD: 0.42 Final MACD Signal: 0.28
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 20211103 to 20220201
Latest Tendency: 21.86
SMA10 Below SMA25: 21.58 22.56 (Shortterm Bearish)
SMA25 Above SMA100: 22.56 22.17 (Mediumterm Bullish)
SMA100 Above SMA200: 22.17 21.95 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20211103 to 20220201
Initial ADX: 14.67 Final ADX: 20.48
Initial DI: 38.90 Final DI: 21.09
Initial DI: 14.91 Final DI: 29.72
Weak or No Trend (ADX 25) Market may be consolidating.
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: 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: 21.86
TenkanSen: 21.51 KijunSen: 21.99
Senkou Span A: 22.35 Senkou Span B: 23.13
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.75
Average ATR: 0.70
Keltner Channel Market Analysis
Initial State (20211103):
Price above Keltner Upper Band Strong Uptrend
Final State (20220201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 3 (5.00)
Downtrend Days: 4 (6.67)
Consolidation Days: 53 (88.33)
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: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20211103 to 20220201
Initial State (20211103):
Price above Bollinger Upper Band Strong Uptrend
Final State (20220201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 3 (5.00)
Bearish Breakdown Days: 8 (13.33)
Rangebound Days: 49 (81.67)
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 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: 60
Overbought Days: 7 (11.67)
Oversold Days: 11 (18.33)
Neutral RSI Days: 42 (70.00)
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 20211103 to 20220201
Initial State (20211103):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20220201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 10 (16.67)
Oversold Days: 12 (20.00)
Neutral Stochastic Days: 38 (63.33)
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 20211103 to 20220201
Initial State (20211103):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20220201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 11 (18.33)
Oversold Days: 7 (11.67)
Neutral CCI Days: 42 (70.00)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20211103 to 20220201
Initial State (20211103):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 10 (16.67)
Oversold Days: 12 (20.00)
Neutral Williams R Days: 38 (63.33)
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).
| 0.5 | -13.33 | -11.86 | **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**: **$75.17**
- 📉 **Lowest Close**: **$72.60**
- 📈 **Highest Close**: **$82.80**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-3.66% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 1.22 USD decreased by 62.69 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 3.27 USD increased by 68.11 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.94 USD increased by 673.54 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1.31 % decreased by 51.68 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 2.71 % increased by 36.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.98 % increased by 155.72 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -30.69 % increased by 47.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -58.25 % increased by 13.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -67.66 % decreased by 1950.44 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 36.33 % increased by 9.92 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 33.06 % increased by 1.40 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 32.6 % increased by 53.15 % from Quarter 1 Year 2021.
|
ESI_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 -1403300000.0 (USD).Trend:Decrease 5.86% than previous quarter
Year 2021 Quarter 2: Retained Earning development -1337100000.0 (USD).Trend:Decrease 4.72% than previous quarter
Year 2021 Quarter 3: Retained Earning development -1316000000.0 (USD).Trend:Decrease 1.58% than previous quarter
Overall: increasing (-6.22%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 1: Revenue 550100000.0 (USD).Trend:Decrease 58.23% than previous quarter
Year 2021 Quarter 2: Revenue 1136700000.0 (USD).Trend:Increase 106.64% than previous quarter
Year 2021 Quarter 3: Revenue 1752900000.0 (USD).Trend:Increase 54.21% than previous quarter
Overall: increasing (218.65%). 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 231.19 (%).Trend:Increase 13.79% than previous quarter
Year 2021 Quarter 2: Quick Ratio 216.15 (%).Trend:Decrease 6.51% than previous quarter
Year 2021 Quarter 3: Quick Ratio 186.66 (%).Trend:Decrease 13.64% than previous quarter
Overall: decreasing (-19.26%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 334.41 (%).Trend:Increase 6.83% than previous quarter
Year 2021 Quarter 2: Current Ratio 322.08 (%).Trend:Decrease 3.69% than previous quarter
Year 2021 Quarter 3: Current Ratio 287.94 (%).Trend:Decrease 10.6% than previous quarter
Overall: decreasing (-13.9%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 99.22 (%).Trend:Increase 20.79% than previous quarter
Year 2021 Quarter 2: Cash Ratio 89.56 (%).Trend:Decrease 9.74% than previous quarter
Year 2021 Quarter 3: Cash Ratio 66.29 (%).Trend:Decrease 25.98% than previous quarter
Overall: decreasing (-33.19%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 58.17 (%).Trend:Increase 153.35% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 31.27 (%).Trend:Decrease 46.24% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 24.03 (%).Trend:Decrease 23.15% than previous quarter
Overall: decreasing (-58.69%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 194.53 (%).Trend:Increase 170.67% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 100.73 (%).Trend:Decrease 48.22% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 69.21 (%).Trend:Decrease 31.29% than previous quarter
Overall: decreasing (-64.42%). 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 -255.1 (%).Trend:Increase 125.39% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -117.63 (%).Trend:Decrease 53.89% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -75.08 (%).Trend:Decrease 36.17% than previous quarter
Overall: increasing (-70.57%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 23.56 (%).Trend:Decrease 16.9% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 25.01 (%).Trend:Increase 6.15% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 25.55 (%).Trend:Increase 2.16% than previous quarter
Overall: increasing (8.45%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -31.35 (%).Trend:Decrease 9.0% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -28.79 (%).Trend:Decrease 8.17% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -25.39 (%).Trend:Decrease 11.81% than previous quarter
Overall: increasing (-19.01%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.33 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 2: Earning Per Share 0.66 (USD).Trend:Increase 100.0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 0.81 (USD).Trend:Increase 22.73% than previous quarter
Overall: increasing (145.45%). Fluctuation: **Significant** (high variation).
| -7.52 | Stock Trend Indicators Analysis (20211201 to 20220301)
Closing Price Summary:
Latest Close Price: 22.03
Lowest Close: 20.59
Highest Close: 23.71
Overall Price Trend: Uptrend
Price Trend: Uptrend (2.73 change in this period)
VWAP Analysis from 20211201 to 20220301
Initial VWAP: 11.77 Final VWAP: 11.95
Initial Close Price: 21.45 Final Close Price: 22.03
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: Decreasing (3) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 27 (45.76)
Bearish Days (OBV Falling): 32 (54.24)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20211201 to 20220301
CMF Trend: Increasing (135.22) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 39 (65.00)
Bearish CMF Days (Selling Pressure): 21 (35.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20211201 to 20220301
Initial AD Line: 69.00 Final AD Line: 66.00
AD Line Trend: Decreasing (4.35) 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 20211201 to 20220301
Initial MACD: 0.03 Initial MACD Signal: 0.32
Final MACD: 0.14 Final MACD Signal: 0.11
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 34 (56.67)
Bearish Days (MACD Signal): 26 (43.33)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20211201 to 20220301
Latest Tendency: 22.03
SMA10 Above SMA25: 22.87 22.26 (Shortterm Bullish)
SMA25 Below SMA100: 22.26 22.53 (Mediumterm Bearish)
SMA100 Above SMA200: 22.53 22.16 (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
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20211201 to 20220301
Initial ADX: 19.20 Final ADX: 14.61
Initial DI: 18.73 Final DI: 26.19
Initial DI: 31.06 Final DI: 28.28
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 31 (51.67)
Bearish Days (DI DI): 29 (48.33)
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 20211201 to 20220301
Latest Price: 22.03
TenkanSen: 22.52 KijunSen: 21.80
Senkou Span A: 22.68 Senkou Span B: 22.88
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: 0.91
Average ATR: 0.70
Keltner Channel Market Analysis
Initial State (20211201):
Price below Keltner Lower Band Strong Downtrend
Final State (20220301):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 4 (6.67)
Consolidation Days: 56 (93.33)
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 below Bollinger Lower Band Strong Downtrend
Final State (20220301):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 7 (11.67)
Rangebound Days: 53 (88.33)
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 between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 2 (3.33)
Oversold Days: 10 (16.67)
Neutral RSI Days: 48 (80.00)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 60
Overbought Days: 13 (21.67)
Oversold Days: 9 (15.00)
Neutral Stochastic Days: 38 (63.33)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 60
Overbought Days: 5 (8.33)
Oversold Days: 7 (11.67)
Neutral CCI Days: 48 (80.00)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 60
Overbought Days: 13 (21.67)
Oversold Days: 9 (15.00)
Neutral Williams R Days: 38 (63.33)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -3.69 | -8.52 | -21.4 | **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**: **$74.49**
- 📉 **Lowest Close**: **$72.45**
- 📈 **Highest Close**: **$82.38**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (0.23% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 1.22 USD decreased by 62.69 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 3.27 USD increased by 68.11 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.94 USD increased by 673.54 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1.31 % decreased by 51.68 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 2.71 % increased by 36.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.98 % increased by 155.72 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -30.69 % increased by 47.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -58.25 % increased by 13.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -67.66 % decreased by 1950.44 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 36.33 % increased by 9.92 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 33.06 % increased by 1.40 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 32.6 % increased by 53.15 % from Quarter 1 Year 2021.
|
ESI_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 -1337100000.0 (USD).Trend:Decrease 4.72% than previous quarter
Year 2021 Quarter 3: Retained Earning development -1316000000.0 (USD).Trend:Decrease 1.58% than previous quarter
Year 2022 Quarter 1: Retained Earning development -1295900000.0 (USD).Trend:Decrease 1.53% than previous quarter
Overall: increasing (-3.08%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 2: Revenue 1136700000.0 (USD).Trend:Increase 106.64% than previous quarter
Year 2021 Quarter 3: Revenue 1752900000.0 (USD).Trend:Increase 54.21% than previous quarter
Year 2022 Quarter 1: Revenue 680200000.0 (USD).Trend:Decrease 61.2% than previous quarter
Overall: decreasing (-40.16%). 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 216.15 (%).Trend:Decrease 6.51% than previous quarter
Year 2021 Quarter 3: Quick Ratio 186.66 (%).Trend:Decrease 13.64% than previous quarter
Year 2022 Quarter 1: Quick Ratio 190.04 (%).Trend:Increase 1.81% than previous quarter
Overall: decreasing (-12.08%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 322.08 (%).Trend:Decrease 3.69% than previous quarter
Year 2021 Quarter 3: Current Ratio 287.94 (%).Trend:Decrease 10.6% than previous quarter
Year 2022 Quarter 1: Current Ratio 304.45 (%).Trend:Increase 5.73% than previous quarter
Overall: decreasing (-5.47%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 89.56 (%).Trend:Decrease 9.74% than previous quarter
Year 2021 Quarter 3: Cash Ratio 66.29 (%).Trend:Decrease 25.98% than previous quarter
Year 2022 Quarter 1: Cash Ratio 54.74 (%).Trend:Decrease 17.42% than previous quarter
Overall: decreasing (-38.88%). 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 31.27 (%).Trend:Decrease 46.24% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 24.03 (%).Trend:Decrease 23.15% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 58.76 (%).Trend:Increase 144.53% than previous quarter
Overall: increasing (87.91%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 100.73 (%).Trend:Decrease 48.22% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 69.21 (%).Trend:Decrease 31.29% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 178.9 (%).Trend:Increase 158.49% than previous quarter
Overall: increasing (77.6%). 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 -117.63 (%).Trend:Decrease 53.89% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -75.08 (%).Trend:Decrease 36.17% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -190.52 (%).Trend:Increase 153.76% than previous quarter
Overall: decreasing (61.97%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 25.01 (%).Trend:Increase 6.15% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 25.55 (%).Trend:Increase 2.16% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 22.55 (%).Trend:Decrease 11.74% than previous quarter
Overall: decreasing (-9.84%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets -28.79 (%).Trend:Decrease 8.17% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -25.39 (%).Trend:Decrease 11.81% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -25.27 (%).Trend:Decrease 0.47% than previous quarter
Overall: increasing (-12.23%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 0.66 (USD).Trend:Increase 100.0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 0.81 (USD).Trend:Increase 22.73% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.23 (USD).Trend:Decrease 71.6% than previous quarter
Overall: decreasing (-65.15%). Fluctuation: **Significant** (high variation).
| -23.3 | Stock Trend Indicators Analysis (20220103 to 20220401)
Closing Price Summary:
Latest Close Price: 21.22
Lowest Close: 18.95
Highest Close: 23.71
Overall Price Trend: Downtrend
Price Trend: Downtrend (9.44 change in this period)
VWAP Analysis from 20220103 to 20220401
Initial VWAP: 11.84 Final VWAP: 12.03
Initial Close Price: 23.43 Final Close Price: 21.22
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 (7) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 25 (40.98)
Bearish Days (OBV Falling): 36 (59.02)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220103 to 20220401
CMF Trend: Decreasing (182.82) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 36 (58.06)
Bearish CMF Days (Selling Pressure): 26 (41.94)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220103 to 20220401
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): 25 (40.98)
Bearish Days (AD Line Falling): 36 (59.02)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220103 to 20220401
Initial MACD: 0.16 Initial MACD Signal: 0.01
Final MACD: 0.12 Final MACD Signal: 0.18
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 20220103 to 20220401
Latest Tendency: 21.22
SMA10 Above SMA25: 21.34 21.18 (Shortterm Bullish)
SMA25 Below SMA100: 21.18 22.30 (Mediumterm Bearish)
SMA100 Above SMA200: 22.30 22.04 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220103 to 20220401
Initial ADX: 13.50 Final ADX: 10.39
Initial DI: 27.74 Final DI: 22.21
Initial DI: 18.75 Final DI: 24.80
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 25 (40.32)
Bearish Days (DI DI): 37 (59.68)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220103 to 20220401
Latest Price: 21.22
TenkanSen: 21.49 KijunSen: 21.08
Senkou Span A: 22.12 Senkou Span B: 21.99
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: 0.59
Average ATR: 0.76
Keltner Channel Market Analysis
Initial State (20220103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220401):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 5 (8.06)
Consolidation Days: 57 (91.94)
Donchian Channel Market Analysis
Initial State (20220103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220401):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20220103 to 20220401
Initial State (20220103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220401):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 9 (14.52)
Rangebound Days: 53 (85.48)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220103 to 20220401
Initial State (20220103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220401):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 4 (6.45)
Oversold Days: 6 (9.68)
Neutral RSI Days: 52 (83.87)
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: 8 (12.90)
Neutral Stochastic Days: 42 (67.74)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 5 (8.06)
Oversold Days: 12 (19.35)
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 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: 8 (12.90)
Neutral Williams R Days: 42 (67.74)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -6.99 | -21.54 | -22.84 | **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**: **$78.80**
- 📉 **Lowest Close**: **$71.94**
- 📈 **Highest Close**: **$81.79**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-3.66% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 1.22 USD decreased by 62.69 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 3.27 USD increased by 68.11 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.94 USD increased by 673.54 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1.31 % decreased by 51.68 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 2.71 % increased by 36.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.98 % increased by 155.72 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -30.69 % increased by 47.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -58.25 % increased by 13.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -67.66 % decreased by 1950.44 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 36.33 % increased by 9.92 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 33.06 % increased by 1.40 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 32.6 % increased by 53.15 % from Quarter 1 Year 2021.
|
ESI_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 -1526700000.0 (USD).Trend:Decrease 0.08% than previous quarter
Year 2020 Quarter 3: Retained Earning development -1490700000.0 (USD).Trend:Decrease 2.36% than previous quarter
Year 2021 Quarter 1: Retained Earning development -1403300000.0 (USD).Trend:Decrease 5.86% than previous quarter
Overall: increasing (-8.08%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 2: Revenue 839600000.0 (USD).Trend:Increase 85.51% than previous quarter
Year 2020 Quarter 3: Revenue 1317100000.0 (USD).Trend:Increase 56.87% than previous quarter
Year 2021 Quarter 1: Revenue 550100000.0 (USD).Trend:Decrease 58.23% than previous quarter
Overall: decreasing (-34.48%). 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 222.67 (%).Trend:Increase 57.71% than previous quarter
Year 2020 Quarter 3: Quick Ratio 203.17 (%).Trend:Decrease 8.76% than previous quarter
Year 2021 Quarter 1: Quick Ratio 231.19 (%).Trend:Increase 13.79% than previous quarter
Overall: increasing (3.83%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 341.64 (%).Trend:Increase 79.51% than previous quarter
Year 2020 Quarter 3: Current Ratio 313.03 (%).Trend:Decrease 8.37% than previous quarter
Year 2021 Quarter 1: Current Ratio 334.41 (%).Trend:Increase 6.83% than previous quarter
Overall: decreasing (-2.12%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 96.58 (%).Trend:Increase 17.11% than previous quarter
Year 2020 Quarter 3: Cash Ratio 82.14 (%).Trend:Decrease 14.95% than previous quarter
Year 2021 Quarter 1: Cash Ratio 99.22 (%).Trend:Increase 20.79% than previous quarter
Overall: increasing (2.73%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 2: Liabilities on Revenue 29.26 (%).Trend:Decrease 78.04% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 22.96 (%).Trend:Decrease 21.53% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 58.17 (%).Trend:Increase 153.35% than previous quarter
Overall: increasing (98.8%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 99.98 (%).Trend:Decrease 60.58% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 71.87 (%).Trend:Decrease 28.12% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 194.53 (%).Trend:Increase 170.67% than previous quarter
Overall: increasing (94.57%). 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 -181.84 (%).Trend:Decrease 46.13% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -113.18 (%).Trend:Decrease 37.76% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -255.1 (%).Trend:Increase 125.39% than previous quarter
Overall: decreasing (40.29%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 28.42 (%).Trend:Increase 2.75% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 28.35 (%).Trend:Decrease 0.25% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 23.56 (%).Trend:Decrease 16.9% than previous quarter
Overall: decreasing (-17.1%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets -36.19 (%).Trend:Increase 8.09% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -34.45 (%).Trend:Decrease 4.81% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -31.35 (%).Trend:Decrease 9.0% than previous quarter
Overall: increasing (-13.37%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -4.54 | Stock Trend Indicators Analysis (20220131 to 20220429)
Closing Price Summary:
Latest Close Price: 19.73
Lowest Close: 18.95
Highest Close: 23.61
Overall Price Trend: Downtrend
Price Trend: Downtrend (7.81 change in this period)
VWAP Analysis from 20220131 to 20220429
Initial VWAP: 11.89 Final VWAP: 12.07
Initial Close Price: 21.41 Final Close Price: 19.73
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220131 to 20220429
OBV Trend: Decreasing (11) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 24 (38.71)
Bearish Days (OBV Falling): 38 (61.29)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220131 to 20220429
CMF Trend: Decreasing (484.43) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 21 (33.33)
Bearish CMF Days (Selling Pressure): 42 (66.67)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220131 to 20220429
Initial AD Line: 70.00 Final AD Line: 56.00
AD Line Trend: Decreasing (20.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 24 (38.71)
Bearish Days (AD Line Falling): 38 (61.29)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220131 to 20220429
Initial MACD: 0.46 Initial MACD Signal: 0.24
Final MACD: 0.34 Final MACD Signal: 0.40
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 38 (60.32)
Bearish Days (MACD Signal): 25 (39.68)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220131 to 20220429
Latest Tendency: 19.73
SMA10 Below SMA25: 19.76 20.18 (Shortterm Bearish)
SMA25 Below SMA100: 20.18 21.65 (Mediumterm Bearish)
SMA100 Below SMA200: 21.65 21.81 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220131 to 20220429
Initial ADX: 20.75 Final ADX: 17.30
Initial DI: 17.24 Final DI: 24.37
Initial DI: 31.35 Final DI: 22.89
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 16 (25.40)
Bearish Days (DI DI): 47 (74.60)
Neutral Days: 0 (0.00)
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: 19.73
TenkanSen: 19.84 KijunSen: 20.53
Senkou Span A: 21.03 Senkou Span B: 21.16
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.68
Average ATR: 0.76
Keltner Channel Market Analysis
Initial State (20220131):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220429):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 5 (7.94)
Consolidation Days: 58 (92.06)
Donchian Channel Market Analysis
Initial State (20220131):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220429):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220131 to 20220429
Initial State (20220131):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220429):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 6 (9.52)
Rangebound Days: 57 (90.48)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 3 (4.76)
Oversold Days: 7 (11.11)
Neutral RSI Days: 53 (84.13)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220131 to 20220429
Initial State (20220131):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220429):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 14 (22.22)
Neutral Stochastic Days: 39 (61.90)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220131 to 20220429
Initial State (20220131):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20220429):
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: 14 (22.22)
Neutral CCI Days: 46 (73.02)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220131 to 20220429
Initial State (20220131):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220429):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 14 (22.22)
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).
| 3.59 | -8.83 | -6.83 | **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**: **$75.18**
- 📉 **Lowest Close**: **$71.94**
- 📈 **Highest Close**: **$80.69**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (1.40% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 1.22 USD decreased by 62.69 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 3.27 USD increased by 68.11 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.94 USD increased by 673.54 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1.31 % decreased by 51.68 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 2.71 % increased by 36.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.98 % increased by 155.72 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -30.69 % increased by 47.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -58.25 % increased by 13.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -67.66 % decreased by 1950.44 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 36.33 % increased by 9.92 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 33.06 % increased by 1.40 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 32.6 % increased by 53.15 % from Quarter 1 Year 2021.
|
ESI_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 -1526700000.0 (USD).Trend:Decrease 0.08% than previous quarter
Year 2020 Quarter 3: Retained Earning development -1490700000.0 (USD).Trend:Decrease 2.36% than previous quarter
Year 2021 Quarter 1: Retained Earning development -1403300000.0 (USD).Trend:Decrease 5.86% than previous quarter
Overall: increasing (-8.08%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 2: Revenue 839600000.0 (USD).Trend:Increase 85.51% than previous quarter
Year 2020 Quarter 3: Revenue 1317100000.0 (USD).Trend:Increase 56.87% than previous quarter
Year 2021 Quarter 1: Revenue 550100000.0 (USD).Trend:Decrease 58.23% than previous quarter
Overall: decreasing (-34.48%). 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 222.67 (%).Trend:Increase 57.71% than previous quarter
Year 2020 Quarter 3: Quick Ratio 203.17 (%).Trend:Decrease 8.76% than previous quarter
Year 2021 Quarter 1: Quick Ratio 231.19 (%).Trend:Increase 13.79% than previous quarter
Overall: increasing (3.83%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 341.64 (%).Trend:Increase 79.51% than previous quarter
Year 2020 Quarter 3: Current Ratio 313.03 (%).Trend:Decrease 8.37% than previous quarter
Year 2021 Quarter 1: Current Ratio 334.41 (%).Trend:Increase 6.83% than previous quarter
Overall: decreasing (-2.12%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 96.58 (%).Trend:Increase 17.11% than previous quarter
Year 2020 Quarter 3: Cash Ratio 82.14 (%).Trend:Decrease 14.95% than previous quarter
Year 2021 Quarter 1: Cash Ratio 99.22 (%).Trend:Increase 20.79% than previous quarter
Overall: increasing (2.73%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 2: Liabilities on Revenue 29.26 (%).Trend:Decrease 78.04% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 22.96 (%).Trend:Decrease 21.53% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 58.17 (%).Trend:Increase 153.35% than previous quarter
Overall: increasing (98.8%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 99.98 (%).Trend:Decrease 60.58% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 71.87 (%).Trend:Decrease 28.12% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 194.53 (%).Trend:Increase 170.67% than previous quarter
Overall: increasing (94.57%). 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 -181.84 (%).Trend:Decrease 46.13% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -113.18 (%).Trend:Decrease 37.76% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -255.1 (%).Trend:Increase 125.39% than previous quarter
Overall: decreasing (40.29%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 28.42 (%).Trend:Increase 2.75% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 28.35 (%).Trend:Decrease 0.25% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 23.56 (%).Trend:Decrease 16.9% than previous quarter
Overall: decreasing (-17.1%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets -36.19 (%).Trend:Increase 8.09% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -34.45 (%).Trend:Decrease 4.81% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -31.35 (%).Trend:Decrease 9.0% than previous quarter
Overall: increasing (-13.37%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -11.1 | Stock Trend Indicators Analysis (20220303 to 20220601)
Closing Price Summary:
Latest Close Price: 20.42
Lowest Close: 18.79
Highest Close: 21.97
Overall Price Trend: Downtrend
Price Trend: Downtrend (7.05 change in this period)
VWAP Analysis from 20220303 to 20220601
Initial VWAP: 11.96 Final VWAP: 12.11
Initial Close Price: 21.97 Final Close Price: 20.42
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: Decreasing (8) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 25 (40.98)
Bearish Days (OBV Falling): 36 (59.02)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220303 to 20220601
CMF Trend: Increasing (553.93) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 17 (27.42)
Bearish CMF Days (Selling Pressure): 45 (72.58)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220303 to 20220601
Initial AD Line: 66.00 Final AD Line: 56.00
AD Line Trend: Decreasing (15.15) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 25 (40.98)
Bearish Days (AD Line Falling): 35 (57.38)
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 20220303 to 20220601
Initial MACD: 0.05 Initial MACD Signal: 0.10
Final MACD: 0.06 Final MACD Signal: 0.10
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 20220303 to 20220601
Latest Tendency: 20.42
SMA10 Above SMA25: 19.75 19.71 (Shortterm Bullish)
SMA25 Below SMA100: 19.71 21.01 (Mediumterm Bearish)
SMA100 Below SMA200: 21.01 21.54 (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: 13.43 Final ADX: 10.45
Initial DI: 22.02 Final DI: 25.43
Initial DI: 25.90 Final DI: 20.66
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 12 (19.35)
Bearish Days (DI DI): 50 (80.65)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220303 to 20220601
Latest Price: 20.42
TenkanSen: 19.57 KijunSen: 19.71
Senkou Span A: 20.18 Senkou Span B: 21.08
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.65
Average ATR: 0.77
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: 5 (8.06)
Consolidation Days: 57 (91.94)
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: 6 (9.68)
Rangebound Days: 55 (88.71)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220303 to 20220601
Initial State (20220303):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220601):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 3 (4.84)
Oversold Days: 7 (11.29)
Neutral RSI Days: 52 (83.87)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220303 to 20220601
Initial State (20220303):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220601):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 9 (14.52)
Oversold Days: 16 (25.81)
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 20220303 to 20220601
Initial State (20220303):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220601):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 3 (4.84)
Oversold Days: 14 (22.58)
Neutral CCI Days: 45 (72.58)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220303 to 20220601
Initial State (20220303):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220601):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 9 (14.52)
Oversold Days: 16 (25.81)
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).
| -20.32 | -8.69 | -12.86 | **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**: **$74.02**
- 📉 **Lowest Close**: **$70.21**
- 📈 **Highest Close**: **$80.69**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-3.35% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 1.22 USD decreased by 62.69 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 3.27 USD increased by 68.11 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.94 USD increased by 673.54 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1.31 % decreased by 51.68 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 2.71 % increased by 36.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.98 % increased by 155.72 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -30.69 % increased by 47.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -58.25 % increased by 13.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -67.66 % decreased by 1950.44 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 36.33 % increased by 9.92 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 33.06 % increased by 1.40 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 32.6 % increased by 53.15 % from Quarter 1 Year 2021.
|
ESI_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 -1316000000.0 (USD).Trend:Decrease 1.58% than previous quarter
Year 2022 Quarter 1: Retained Earning development -1295900000.0 (USD).Trend:Decrease 1.53% than previous quarter
Year 2022 Quarter 2: Retained Earning development -1250600000.0 (USD).Trend:Decrease 3.5% than previous quarter
Overall: increasing (-4.97%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 3: Revenue 1752900000.0 (USD).Trend:Increase 54.21% than previous quarter
Year 2022 Quarter 1: Revenue 680200000.0 (USD).Trend:Decrease 61.2% than previous quarter
Year 2022 Quarter 2: Revenue 1357100000.0 (USD).Trend:Increase 99.51% than previous quarter
Overall: decreasing (-22.58%). 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 186.66 (%).Trend:Decrease 13.64% than previous quarter
Year 2022 Quarter 1: Quick Ratio 190.04 (%).Trend:Increase 1.81% than previous quarter
Year 2022 Quarter 2: Quick Ratio 188.03 (%).Trend:Decrease 1.06% than previous quarter
Overall: increasing (0.73%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 287.94 (%).Trend:Decrease 10.6% than previous quarter
Year 2022 Quarter 1: Current Ratio 304.45 (%).Trend:Increase 5.73% than previous quarter
Year 2022 Quarter 2: Current Ratio 313.37 (%).Trend:Increase 2.93% than previous quarter
Overall: increasing (8.83%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 66.29 (%).Trend:Decrease 25.98% than previous quarter
Year 2022 Quarter 1: Cash Ratio 54.74 (%).Trend:Decrease 17.42% than previous quarter
Year 2022 Quarter 2: Cash Ratio 54.58 (%).Trend:Decrease 0.29% than previous quarter
Overall: decreasing (-17.66%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 3: Liabilities on Revenue 24.03 (%).Trend:Decrease 23.15% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 58.76 (%).Trend:Increase 144.53% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 29.11 (%).Trend:Decrease 50.46% than previous quarter
Overall: increasing (21.14%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 69.21 (%).Trend:Decrease 31.29% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 178.9 (%).Trend:Increase 158.49% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 91.21 (%).Trend:Decrease 49.02% than previous quarter
Overall: increasing (31.79%). 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 -75.08 (%).Trend:Decrease 36.17% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -190.52 (%).Trend:Increase 153.76% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -92.15 (%).Trend:Decrease 51.63% than previous quarter
Overall: decreasing (22.74%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 25.55 (%).Trend:Increase 2.16% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 22.55 (%).Trend:Decrease 11.74% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 22.1 (%).Trend:Decrease 2.0% than previous quarter
Overall: decreasing (-13.5%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets -25.39 (%).Trend:Decrease 11.81% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -25.27 (%).Trend:Decrease 0.47% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -24.96 (%).Trend:Decrease 1.23% than previous quarter
Overall: increasing (-1.69%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 0.81 (USD).Trend:Increase 22.73% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.23 (USD).Trend:Decrease 71.6% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.49 (USD).Trend:Increase 113.04% than previous quarter
Overall: decreasing (-39.51%). Fluctuation: **Significant** (high variation).
| -3.01 | Stock Trend Indicators Analysis (20220404 to 20220701)
Closing Price Summary:
Latest Close Price: 16.27
Lowest Close: 16.27
Highest Close: 21.22
Overall Price Trend: Downtrend
Price Trend: Downtrend (21.86 change in this period)
VWAP Analysis from 20220404 to 20220701
Initial VWAP: 12.03 Final VWAP: 12.15
Initial Close Price: 20.83 Final Close Price: 16.27
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220404 to 20220701
OBV Trend: Decreasing (11) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 21 (35.00)
Bearish Days (OBV Falling): 38 (63.33)
Neutral Days: 1 (1.67)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220404 to 20220701
CMF Trend: Decreasing (290.31) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 30 (49.18)
Bearish CMF Days (Selling Pressure): 31 (50.82)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220404 to 20220701
Initial AD Line: 62.00 Final AD Line: 46.00
AD Line Trend: Decreasing (25.81) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 21 (35.00)
Bearish Days (AD Line Falling): 37 (61.67)
Neutral Days: 2 (3.33)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220404 to 20220701
Initial MACD: 0.14 Initial MACD Signal: 0.17
Final MACD: 0.77 Final MACD Signal: 0.62
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 30 (49.18)
Bearish Days (MACD Signal): 31 (50.82)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220404 to 20220701
Latest Tendency: 16.27
SMA10 Below SMA25: 17.33 18.89 (Shortterm Bearish)
SMA25 Below SMA100: 18.89 20.26 (Mediumterm Bearish)
SMA100 Below SMA200: 20.26 21.25 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220404 to 20220701
Initial ADX: 10.54 Final ADX: 32.20
Initial DI: 20.72 Final DI: 11.54
Initial DI: 26.68 Final DI: 38.48
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 16 (26.23)
Bearish Days (DI DI): 45 (73.77)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20220404 to 20220701
Latest Price: 16.27
TenkanSen: 17.14 KijunSen: 18.67
Senkou Span A: 19.48 Senkou Span B: 20.31
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.75
Average ATR: 0.68
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: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 11 (18.03)
Consolidation Days: 50 (81.97)
Donchian Channel Market Analysis
Initial State (20220404):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220701):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20220404 to 20220701
Initial State (20220404):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220701):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 2 (3.28)
Bearish Breakdown Days: 5 (8.20)
Rangebound Days: 54 (88.52)
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 20220404 to 20220701
Initial State (20220404):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220701):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 2 (3.28)
Oversold Days: 17 (27.87)
Neutral RSI Days: 42 (68.85)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220404 to 20220701
Initial State (20220404):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20220701):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 9 (14.75)
Oversold Days: 25 (40.98)
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 20220404 to 20220701
Initial State (20220404):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220701):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 7 (11.48)
Oversold Days: 17 (27.87)
Neutral CCI Days: 37 (60.66)
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 20220404 to 20220701
Initial State (20220404):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20220701):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 9 (14.75)
Oversold Days: 25 (40.98)
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).
| 18.54 | -3.31 | 15.5 | **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**: **$65.25**
- 📉 **Lowest Close**: **$64.09**
- 📈 **Highest Close**: **$79.51**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-17.87% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 1.22 USD decreased by 62.69 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 3.27 USD increased by 68.11 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.94 USD increased by 673.54 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1.31 % decreased by 51.68 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 2.71 % increased by 36.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.98 % increased by 155.72 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -30.69 % increased by 47.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -58.25 % increased by 13.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -67.66 % decreased by 1950.44 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 36.33 % increased by 9.92 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 33.06 % increased by 1.40 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 32.6 % increased by 53.15 % from Quarter 1 Year 2021.
|
ESI_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 -1316000000.0 (USD).Trend:Decrease 1.58% than previous quarter
Year 2022 Quarter 1: Retained Earning development -1295900000.0 (USD).Trend:Decrease 1.53% than previous quarter
Year 2022 Quarter 2: Retained Earning development -1250600000.0 (USD).Trend:Decrease 3.5% than previous quarter
Overall: increasing (-4.97%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 3: Revenue 1752900000.0 (USD).Trend:Increase 54.21% than previous quarter
Year 2022 Quarter 1: Revenue 680200000.0 (USD).Trend:Decrease 61.2% than previous quarter
Year 2022 Quarter 2: Revenue 1357100000.0 (USD).Trend:Increase 99.51% than previous quarter
Overall: decreasing (-22.58%). 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 186.66 (%).Trend:Decrease 13.64% than previous quarter
Year 2022 Quarter 1: Quick Ratio 190.04 (%).Trend:Increase 1.81% than previous quarter
Year 2022 Quarter 2: Quick Ratio 188.03 (%).Trend:Decrease 1.06% than previous quarter
Overall: increasing (0.73%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 287.94 (%).Trend:Decrease 10.6% than previous quarter
Year 2022 Quarter 1: Current Ratio 304.45 (%).Trend:Increase 5.73% than previous quarter
Year 2022 Quarter 2: Current Ratio 313.37 (%).Trend:Increase 2.93% than previous quarter
Overall: increasing (8.83%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 66.29 (%).Trend:Decrease 25.98% than previous quarter
Year 2022 Quarter 1: Cash Ratio 54.74 (%).Trend:Decrease 17.42% than previous quarter
Year 2022 Quarter 2: Cash Ratio 54.58 (%).Trend:Decrease 0.29% than previous quarter
Overall: decreasing (-17.66%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 3: Liabilities on Revenue 24.03 (%).Trend:Decrease 23.15% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 58.76 (%).Trend:Increase 144.53% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 29.11 (%).Trend:Decrease 50.46% than previous quarter
Overall: increasing (21.14%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 69.21 (%).Trend:Decrease 31.29% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 178.9 (%).Trend:Increase 158.49% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 91.21 (%).Trend:Decrease 49.02% than previous quarter
Overall: increasing (31.79%). 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 -75.08 (%).Trend:Decrease 36.17% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -190.52 (%).Trend:Increase 153.76% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -92.15 (%).Trend:Decrease 51.63% than previous quarter
Overall: decreasing (22.74%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 25.55 (%).Trend:Increase 2.16% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 22.55 (%).Trend:Decrease 11.74% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 22.1 (%).Trend:Decrease 2.0% than previous quarter
Overall: decreasing (-13.5%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets -25.39 (%).Trend:Decrease 11.81% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -25.27 (%).Trend:Decrease 0.47% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -24.96 (%).Trend:Decrease 1.23% than previous quarter
Overall: increasing (-1.69%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 0.81 (USD).Trend:Increase 22.73% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.23 (USD).Trend:Decrease 71.6% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.49 (USD).Trend:Increase 113.04% than previous quarter
Overall: decreasing (-39.51%). Fluctuation: **Significant** (high variation).
| -11.03 | Stock Trend Indicators Analysis (20220503 to 20220801)
Closing Price Summary:
Latest Close Price: 19.29
Lowest Close: 16.27
Highest Close: 21.22
Overall Price Trend: Downtrend
Price Trend: Downtrend (4.70 change in this period)
VWAP Analysis from 20220503 to 20220801
Initial VWAP: 12.08 Final VWAP: 12.19
Initial Close Price: 20.24 Final Close Price: 19.29
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 20220503 to 20220801
OBV Trend: Increasing (1) Buying 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
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220503 to 20220801
CMF Trend: Increasing (636.81) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 46 (76.67)
Bearish CMF Days (Selling Pressure): 14 (23.33)
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 20220503 to 20220801
Initial AD Line: 56.00 Final AD Line: 58.00
AD Line Trend: Increasing (3.57) 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): 28 (47.46)
Neutral Days: 2 (3.39)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20220503 to 20220801
Initial MACD: 0.26 Initial MACD Signal: 0.36
Final MACD: 0.26 Final MACD Signal: 0.00
MACD Above Signal Line Bullish 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
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: 19.29
SMA10 Above SMA25: 18.52 17.62 (Shortterm Bullish)
SMA25 Below SMA100: 17.62 19.35 (Mediumterm Bearish)
SMA100 Below SMA200: 19.35 20.92 (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: 15.75 Final ADX: 22.80
Initial DI: 27.13 Final DI: 25.39
Initial DI: 26.03 Final DI: 20.36
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 20220503 to 20220801
Latest Price: 19.29
TenkanSen: 18.63 KijunSen: 17.52
Senkou Span A: 18.75 Senkou Span B: 19.07
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.50
Average ATR: 0.68
Keltner Channel Market Analysis
Initial State (20220503):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220801):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 2 (3.33)
Downtrend Days: 8 (13.33)
Consolidation Days: 50 (83.33)
Donchian Channel Market Analysis
Initial State (20220503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220801):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20220503 to 20220801
Initial State (20220503):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220801):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 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 20220503 to 20220801
Initial State (20220503):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220801):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 8 (13.33)
Oversold Days: 12 (20.00)
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 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: 60
Overbought Days: 18 (30.00)
Oversold Days: 14 (23.33)
Neutral Stochastic Days: 28 (46.67)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220503 to 20220801
Initial State (20220503):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220801):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 8 (13.33)
Oversold Days: 9 (15.00)
Neutral CCI Days: 43 (71.67)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 60
Overbought Days: 18 (30.00)
Oversold Days: 14 (23.33)
Neutral Williams R Days: 28 (46.67)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -9.03 | -13.88 | 1.1 | **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**: **$73.27**
- 📉 **Lowest Close**: **$62.08**
- 📈 **Highest Close**: **$77.83**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-4.16% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 1.22 USD decreased by 62.69 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 3.27 USD increased by 68.11 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.94 USD increased by 673.54 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1.31 % decreased by 51.68 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 2.71 % increased by 36.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.98 % increased by 155.72 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -30.69 % increased by 47.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -58.25 % increased by 13.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -67.66 % decreased by 1950.44 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 36.33 % increased by 9.92 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 33.06 % increased by 1.40 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 32.6 % increased by 53.15 % from Quarter 1 Year 2021.
|
ESI_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 -1490700000.0 (USD).Trend:Decrease 2.36% than previous quarter
Year 2021 Quarter 1: Retained Earning development -1403300000.0 (USD).Trend:Decrease 5.86% than previous quarter
Year 2021 Quarter 2: Retained Earning development -1337100000.0 (USD).Trend:Decrease 4.72% than previous quarter
Overall: increasing (-10.3%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 3: Revenue 1317100000.0 (USD).Trend:Increase 56.87% than previous quarter
Year 2021 Quarter 1: Revenue 550100000.0 (USD).Trend:Decrease 58.23% than previous quarter
Year 2021 Quarter 2: Revenue 1136700000.0 (USD).Trend:Increase 106.64% than previous quarter
Overall: decreasing (-13.7%). 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 203.17 (%).Trend:Decrease 8.76% than previous quarter
Year 2021 Quarter 1: Quick Ratio 231.19 (%).Trend:Increase 13.79% than previous quarter
Year 2021 Quarter 2: Quick Ratio 216.15 (%).Trend:Decrease 6.51% than previous quarter
Overall: increasing (6.39%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 313.03 (%).Trend:Decrease 8.37% than previous quarter
Year 2021 Quarter 1: Current Ratio 334.41 (%).Trend:Increase 6.83% than previous quarter
Year 2021 Quarter 2: Current Ratio 322.08 (%).Trend:Decrease 3.69% than previous quarter
Overall: increasing (2.89%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 82.14 (%).Trend:Decrease 14.95% than previous quarter
Year 2021 Quarter 1: Cash Ratio 99.22 (%).Trend:Increase 20.79% than previous quarter
Year 2021 Quarter 2: Cash Ratio 89.56 (%).Trend:Decrease 9.74% than previous quarter
Overall: increasing (9.03%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 22.96 (%).Trend:Decrease 21.53% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 58.17 (%).Trend:Increase 153.35% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 31.27 (%).Trend:Decrease 46.24% than previous quarter
Overall: increasing (36.19%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 71.87 (%).Trend:Decrease 28.12% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 194.53 (%).Trend:Increase 170.67% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 100.73 (%).Trend:Decrease 48.22% than previous quarter
Overall: increasing (40.16%). 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 -113.18 (%).Trend:Decrease 37.76% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -255.1 (%).Trend:Increase 125.39% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -117.63 (%).Trend:Decrease 53.89% than previous quarter
Overall: decreasing (3.93%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 28.35 (%).Trend:Decrease 0.25% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 23.56 (%).Trend:Decrease 16.9% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 25.01 (%).Trend:Increase 6.15% than previous quarter
Overall: decreasing (-11.78%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets -34.45 (%).Trend:Decrease 4.81% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -31.35 (%).Trend:Decrease 9.0% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -28.79 (%).Trend:Decrease 8.17% than previous quarter
Overall: increasing (-16.43%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 8.54 | Stock Trend Indicators Analysis (20220603 to 20220901)
Closing Price Summary:
Latest Close Price: 17.55
Lowest Close: 16.27
Highest Close: 21.13
Overall Price Trend: Downtrend
Price Trend: Downtrend (15.90 change in this period)
VWAP Analysis from 20220603 to 20220901
Initial VWAP: 12.12 Final VWAP: 12.22
Initial Close Price: 20.87 Final Close Price: 17.55
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 20220603 to 20220901
OBV Trend: Decreasing (5) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 25 (40.98)
Bearish Days (OBV Falling): 35 (57.38)
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 20220603 to 20220901
CMF Trend: Decreasing (211.26) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 33 (53.23)
Bearish CMF Days (Selling Pressure): 29 (46.77)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220603 to 20220901
Initial AD Line: 56.00 Final AD Line: 47.00
AD Line Trend: Decreasing (16.07) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 25 (40.98)
Bearish Days (AD Line Falling): 35 (57.38)
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 20220603 to 20220901
Initial MACD: 0.21 Initial MACD Signal: 0.01
Final MACD: 0.11 Final MACD Signal: 0.10
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 32 (51.61)
Bearish Days (MACD Signal): 30 (48.39)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220603 to 20220901
Latest Tendency: 17.55
SMA10 Below SMA25: 18.56 18.86 (Shortterm Bearish)
SMA25 Below SMA100: 18.86 18.87 (Mediumterm Bearish)
SMA100 Below SMA200: 18.87 20.49 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220603 to 20220901
Initial ADX: 11.97 Final ADX: 14.77
Initial DI: 27.68 Final DI: 16.15
Initial DI: 17.88 Final DI: 34.10
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 22 (35.48)
Bearish Days (DI DI): 40 (64.52)
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 20220603 to 20220901
Latest Price: 17.55
TenkanSen: 18.27 KijunSen: 18.54
Senkou Span A: 17.59 Senkou Span B: 18.44
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: 0.51
Average ATR: 0.58
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: 3 (4.84)
Downtrend Days: 9 (14.52)
Consolidation Days: 50 (80.65)
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 below Bollinger Lower Band Strong Downtrend
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 20220603 to 20220901
Initial State (20220603):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220901):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 12 (19.35)
Neutral RSI Days: 40 (64.52)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220603 to 20220901
Initial State (20220603):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220901):
Stoch_K 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: 19 (30.65)
Oversold Days: 17 (27.42)
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 20220603 to 20220901
Initial State (20220603):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20220901):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 4 (6.45)
Oversold Days: 10 (16.13)
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 20220603 to 20220901
Initial State (20220603):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220901):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 19 (30.65)
Oversold Days: 17 (27.42)
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).
| -10.56 | 3.96 | 2.81 | **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**: **$69.33**
- 📉 **Lowest Close**: **$62.08**
- 📈 **Highest Close**: **$77.43**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-7.84% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 1.22 USD decreased by 62.69 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 3.27 USD increased by 68.11 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.94 USD increased by 673.54 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1.31 % decreased by 51.68 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 2.71 % increased by 36.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.98 % increased by 155.72 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -30.69 % increased by 47.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -58.25 % increased by 13.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -67.66 % decreased by 1950.44 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 36.33 % increased by 9.92 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 33.06 % increased by 1.40 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 32.6 % increased by 53.15 % from Quarter 1 Year 2021.
|
ESI_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 -1295900000.0 (USD).Trend:Decrease 1.53% than previous quarter
Year 2022 Quarter 2: Retained Earning development -1250600000.0 (USD).Trend:Decrease 3.5% than previous quarter
Year 2022 Quarter 3: Retained Earning development -1217100000.0 (USD).Trend:Decrease 2.68% than previous quarter
Overall: increasing (-6.08%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 1: Revenue 680200000.0 (USD).Trend:Decrease 61.2% than previous quarter
Year 2022 Quarter 2: Revenue 1357100000.0 (USD).Trend:Increase 99.51% than previous quarter
Year 2022 Quarter 3: Revenue 1975600000.0 (USD).Trend:Increase 45.58% than previous quarter
Overall: increasing (190.44%). 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 190.04 (%).Trend:Increase 1.81% than previous quarter
Year 2022 Quarter 2: Quick Ratio 188.03 (%).Trend:Decrease 1.06% than previous quarter
Year 2022 Quarter 3: Quick Ratio 198.19 (%).Trend:Increase 5.4% than previous quarter
Overall: increasing (4.29%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 304.45 (%).Trend:Increase 5.73% than previous quarter
Year 2022 Quarter 2: Current Ratio 313.37 (%).Trend:Increase 2.93% than previous quarter
Year 2022 Quarter 3: Current Ratio 332.94 (%).Trend:Increase 6.25% than previous quarter
Overall: increasing (9.36%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 54.74 (%).Trend:Decrease 17.42% than previous quarter
Year 2022 Quarter 2: Cash Ratio 54.58 (%).Trend:Decrease 0.29% than previous quarter
Year 2022 Quarter 3: Cash Ratio 66.1 (%).Trend:Increase 21.11% than previous quarter
Overall: increasing (20.75%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 58.76 (%).Trend:Increase 144.53% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 29.11 (%).Trend:Decrease 50.46% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 17.92 (%).Trend:Decrease 38.44% than previous quarter
Overall: decreasing (-69.5%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 178.9 (%).Trend:Increase 158.49% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 91.21 (%).Trend:Decrease 49.02% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 59.66 (%).Trend:Decrease 34.59% than previous quarter
Overall: decreasing (-66.65%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -190.52 (%).Trend:Increase 153.76% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -92.15 (%).Trend:Decrease 51.63% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -61.61 (%).Trend:Decrease 33.14% than previous quarter
Overall: increasing (-67.66%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 22.55 (%).Trend:Decrease 11.74% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 22.1 (%).Trend:Decrease 2.0% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.83 (%).Trend:Decrease 1.22% than previous quarter
Overall: decreasing (-3.19%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets -25.27 (%).Trend:Decrease 0.47% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -24.96 (%).Trend:Decrease 1.23% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -24.99 (%).Trend:Increase 0.12% than previous quarter
Overall: increasing (-1.11%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 7.77 | Stock Trend Indicators Analysis (20220705 to 20220930)
Closing Price Summary:
Latest Close Price: 15.70
Lowest Close: 15.70
Highest Close: 19.82
Overall Price Trend: Downtrend
Price Trend: Downtrend (5.28 change in this period)
VWAP Analysis from 20220705 to 20220930
Initial VWAP: 12.16 Final VWAP: 12.25
Initial Close Price: 16.57 Final Close Price: 15.70
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 (4) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 27 (44.26)
Bearish Days (OBV Falling): 33 (54.10)
Neutral Days: 1 (1.64)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220705 to 20220930
CMF Trend: Decreasing (378.40) 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 20220705 to 20220930
Initial AD Line: 47.00 Final AD Line: 42.00
AD Line Trend: Decreasing (10.64) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 27 (44.26)
Bearish Days (AD Line Falling): 33 (54.10)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220705 to 20220930
Initial MACD: 0.80 Initial MACD Signal: 0.66
Final MACD: 0.68 Final MACD Signal: 0.51
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 20220705 to 20220930
Latest Tendency: 15.70
SMA10 Below SMA25: 16.50 17.44 (Shortterm Bearish)
SMA25 Below SMA100: 17.44 18.37 (Mediumterm Bearish)
SMA100 Below SMA200: 18.37 19.95 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220705 to 20220930
Initial ADX: 34.04 Final ADX: 31.05
Initial DI: 10.42 Final DI: 9.86
Initial DI: 39.22 Final DI: 32.78
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 18 (29.03)
Bearish Days (DI DI): 44 (70.97)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20220705 to 20220930
Latest Price: 15.70
TenkanSen: 16.63 KijunSen: 17.40
Senkou Span A: 19.03 Senkou Span B: 17.81
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.65
Average ATR: 0.55
Keltner Channel Market Analysis
Initial State (20220705):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220930):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 3 (4.84)
Downtrend Days: 6 (9.68)
Consolidation Days: 53 (85.48)
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: 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 20220705 to 20220930
Initial State (20220705):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20220930):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 6 (9.68)
Neutral RSI Days: 46 (74.19)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 16 (25.81)
Oversold Days: 17 (27.42)
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 20220705 to 20220930
Initial State (20220705):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220930):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 1 (1.61)
Oversold Days: 11 (17.74)
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 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: 16 (25.81)
Oversold Days: 17 (27.42)
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).
| 2.24 | 13.46 | 9.92 | **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**: **$65.82**
- 📉 **Lowest Close**: **$62.08**
- 📈 **Highest Close**: **$76.91**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (2.05% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 1.22 USD decreased by 62.69 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 3.27 USD increased by 68.11 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.94 USD increased by 673.54 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1.31 % decreased by 51.68 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 2.71 % increased by 36.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.98 % increased by 155.72 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -30.69 % increased by 47.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -58.25 % increased by 13.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -67.66 % decreased by 1950.44 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 36.33 % increased by 9.92 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 33.06 % increased by 1.40 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 32.6 % increased by 53.15 % from Quarter 1 Year 2021.
|
ESI_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 -1295900000.0 (USD).Trend:Decrease 1.53% than previous quarter
Year 2022 Quarter 2: Retained Earning development -1250600000.0 (USD).Trend:Decrease 3.5% than previous quarter
Year 2022 Quarter 3: Retained Earning development -1217100000.0 (USD).Trend:Decrease 2.68% than previous quarter
Overall: increasing (-6.08%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 1: Revenue 680200000.0 (USD).Trend:Decrease 61.2% than previous quarter
Year 2022 Quarter 2: Revenue 1357100000.0 (USD).Trend:Increase 99.51% than previous quarter
Year 2022 Quarter 3: Revenue 1975600000.0 (USD).Trend:Increase 45.58% than previous quarter
Overall: increasing (190.44%). 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 190.04 (%).Trend:Increase 1.81% than previous quarter
Year 2022 Quarter 2: Quick Ratio 188.03 (%).Trend:Decrease 1.06% than previous quarter
Year 2022 Quarter 3: Quick Ratio 198.19 (%).Trend:Increase 5.4% than previous quarter
Overall: increasing (4.29%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 304.45 (%).Trend:Increase 5.73% than previous quarter
Year 2022 Quarter 2: Current Ratio 313.37 (%).Trend:Increase 2.93% than previous quarter
Year 2022 Quarter 3: Current Ratio 332.94 (%).Trend:Increase 6.25% than previous quarter
Overall: increasing (9.36%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 54.74 (%).Trend:Decrease 17.42% than previous quarter
Year 2022 Quarter 2: Cash Ratio 54.58 (%).Trend:Decrease 0.29% than previous quarter
Year 2022 Quarter 3: Cash Ratio 66.1 (%).Trend:Increase 21.11% than previous quarter
Overall: increasing (20.75%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 58.76 (%).Trend:Increase 144.53% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 29.11 (%).Trend:Decrease 50.46% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 17.92 (%).Trend:Decrease 38.44% than previous quarter
Overall: decreasing (-69.5%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 178.9 (%).Trend:Increase 158.49% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 91.21 (%).Trend:Decrease 49.02% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 59.66 (%).Trend:Decrease 34.59% than previous quarter
Overall: decreasing (-66.65%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -190.52 (%).Trend:Increase 153.76% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -92.15 (%).Trend:Decrease 51.63% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -61.61 (%).Trend:Decrease 33.14% than previous quarter
Overall: increasing (-67.66%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 22.55 (%).Trend:Decrease 11.74% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 22.1 (%).Trend:Decrease 2.0% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.83 (%).Trend:Decrease 1.22% than previous quarter
Overall: decreasing (-3.19%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets -25.27 (%).Trend:Decrease 0.47% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -24.96 (%).Trend:Decrease 1.23% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -24.99 (%).Trend:Increase 0.12% than previous quarter
Overall: increasing (-1.11%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 15.55 | Stock Trend Indicators Analysis (20220803 to 20221101)
Closing Price Summary:
Latest Close Price: 16.72
Lowest Close: 15.48
Highest Close: 19.82
Overall Price Trend: Downtrend
Price Trend: Downtrend (11.57 change in this period)
VWAP Analysis from 20220803 to 20221101
Initial VWAP: 12.19 Final VWAP: 12.27
Initial Close Price: 18.91 Final Close Price: 16.72
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 64 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220803 to 20221101
OBV Trend: Decreasing (12) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 23 (36.51)
Bearish Days (OBV Falling): 39 (61.90)
Neutral Days: 1 (1.59)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220803 to 20221101
CMF Trend: Decreasing (238.10) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 5 (7.81)
Bearish CMF Days (Selling Pressure): 59 (92.19)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220803 to 20221101
Initial AD Line: 56.00 Final AD Line: 40.00
AD Line Trend: Decreasing (28.57) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 23 (36.51)
Bearish Days (AD Line Falling): 39 (61.90)
Neutral Days: 1 (1.59)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220803 to 20221101
Initial MACD: 0.31 Initial MACD Signal: 0.11
Final MACD: 0.00 Final MACD Signal: 0.13
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 28 (43.75)
Bearish Days (MACD Signal): 36 (56.25)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220803 to 20221101
Latest Tendency: 16.72
SMA10 Above SMA25: 16.68 16.32 (Shortterm Bullish)
SMA25 Below SMA100: 16.32 17.59 (Mediumterm Bearish)
SMA100 Below SMA200: 17.59 19.23 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220803 to 20221101
Initial ADX: 20.74 Final ADX: 22.02
Initial DI: 23.21 Final DI: 18.17
Initial DI: 21.07 Final DI: 23.97
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 12 (18.75)
Bearish Days (DI DI): 52 (81.25)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220803 to 20221101
Latest Price: 16.72
TenkanSen: 16.72 KijunSen: 16.19
Senkou Span A: 17.34 Senkou Span B: 17.81
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.62
Average ATR: 0.57
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: 6 (9.38)
Consolidation Days: 57 (89.06)
Donchian Channel Market Analysis
Initial State (20220803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20220803 to 20221101
Initial State (20220803):
Price within Bollinger Bands NeutralRangebound Market
Final State (20221101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 1 (1.56)
Bearish Breakdown Days: 3 (4.69)
Rangebound Days: 60 (93.75)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220803 to 20221101
Initial State (20220803):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20221101):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 3 (4.69)
Oversold Days: 5 (7.81)
Neutral RSI Days: 56 (87.50)
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)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend 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: 9 (14.06)
Oversold Days: 20 (31.25)
Neutral Stochastic Days: 35 (54.69)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220803 to 20221101
Initial State (20220803):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20221101):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 0 (0.00)
Oversold Days: 11 (17.19)
Neutral CCI Days: 53 (82.81)
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 20220803 to 20221101
Initial State (20220803):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20221101):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 9 (14.06)
Oversold Days: 20 (31.25)
Neutral Williams R Days: 35 (54.69)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 13.93 | 16.94 | 7.16 | **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**: **$70.89**
- 📉 **Lowest Close**: **$64.12**
- 📈 **Highest Close**: **$76.91**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (0.54% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 1.22 USD decreased by 62.69 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 3.27 USD increased by 68.11 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.94 USD increased by 673.54 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1.31 % decreased by 51.68 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 2.71 % increased by 36.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.98 % increased by 155.72 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -30.69 % increased by 47.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -58.25 % increased by 13.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -67.66 % decreased by 1950.44 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 36.33 % increased by 9.92 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 33.06 % increased by 1.40 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 32.6 % increased by 53.15 % from Quarter 1 Year 2021.
|
ESI_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 -1295900000.0 (USD).Trend:Decrease 1.53% than previous quarter
Year 2022 Quarter 2: Retained Earning development -1250600000.0 (USD).Trend:Decrease 3.5% than previous quarter
Year 2022 Quarter 3: Retained Earning development -1217100000.0 (USD).Trend:Decrease 2.68% than previous quarter
Overall: increasing (-6.08%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 1: Revenue 680200000.0 (USD).Trend:Decrease 61.2% than previous quarter
Year 2022 Quarter 2: Revenue 1357100000.0 (USD).Trend:Increase 99.51% than previous quarter
Year 2022 Quarter 3: Revenue 1975600000.0 (USD).Trend:Increase 45.58% than previous quarter
Overall: increasing (190.44%). 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 190.04 (%).Trend:Increase 1.81% than previous quarter
Year 2022 Quarter 2: Quick Ratio 188.03 (%).Trend:Decrease 1.06% than previous quarter
Year 2022 Quarter 3: Quick Ratio 198.19 (%).Trend:Increase 5.4% than previous quarter
Overall: increasing (4.29%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 304.45 (%).Trend:Increase 5.73% than previous quarter
Year 2022 Quarter 2: Current Ratio 313.37 (%).Trend:Increase 2.93% than previous quarter
Year 2022 Quarter 3: Current Ratio 332.94 (%).Trend:Increase 6.25% than previous quarter
Overall: increasing (9.36%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 54.74 (%).Trend:Decrease 17.42% than previous quarter
Year 2022 Quarter 2: Cash Ratio 54.58 (%).Trend:Decrease 0.29% than previous quarter
Year 2022 Quarter 3: Cash Ratio 66.1 (%).Trend:Increase 21.11% than previous quarter
Overall: increasing (20.75%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 58.76 (%).Trend:Increase 144.53% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 29.11 (%).Trend:Decrease 50.46% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 17.92 (%).Trend:Decrease 38.44% than previous quarter
Overall: decreasing (-69.5%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 178.9 (%).Trend:Increase 158.49% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 91.21 (%).Trend:Decrease 49.02% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 59.66 (%).Trend:Decrease 34.59% than previous quarter
Overall: decreasing (-66.65%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -190.52 (%).Trend:Increase 153.76% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -92.15 (%).Trend:Decrease 51.63% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -61.61 (%).Trend:Decrease 33.14% than previous quarter
Overall: increasing (-67.66%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 22.55 (%).Trend:Decrease 11.74% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 22.1 (%).Trend:Decrease 2.0% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.83 (%).Trend:Decrease 1.22% than previous quarter
Overall: decreasing (-3.19%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets -25.27 (%).Trend:Decrease 0.47% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -24.96 (%).Trend:Decrease 1.23% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -24.99 (%).Trend:Increase 0.12% than previous quarter
Overall: increasing (-1.11%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 5.7 | Stock Trend Indicators Analysis (20220902 to 20221201)
Closing Price Summary:
Latest Close Price: 19.05
Lowest Close: 15.48
Highest Close: 19.05
Overall Price Trend: Uptrend
Price Trend: Uptrend (8.18 change in this period)
VWAP Analysis from 20220902 to 20221201
Initial VWAP: 12.22 Final VWAP: 12.31
Initial Close Price: 17.61 Final Close Price: 19.05
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 20220902 to 20221201
OBV Trend: Decreasing (6) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 28 (45.16)
Bearish Days (OBV Falling): 32 (51.61)
Neutral Days: 2 (3.23)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220902 to 20221201
CMF Trend: Increasing (163.96) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 3 (4.76)
Bearish CMF Days (Selling Pressure): 60 (95.24)
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: 48.00 Final AD Line: 44.00
AD Line Trend: Decreasing (8.33) 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 20220902 to 20221201
Initial MACD: 0.17 Initial MACD Signal: 0.04
Final MACD: 0.51 Final MACD Signal: 0.46
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 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 20220902 to 20221201
Latest Tendency: 19.05
SMA10 Above SMA25: 18.54 17.74 (Shortterm Bullish)
SMA25 Above SMA100: 17.74 17.68 (Mediumterm Bullish)
SMA100 Below SMA200: 17.68 18.80 (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: 16.13 Final ADX: 20.84
Initial DI: 15.68 Final DI: 35.71
Initial DI: 31.71 Final DI: 19.66
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 20220902 to 20221201
Latest Price: 19.05
TenkanSen: 18.64 KijunSen: 17.52
Senkou Span A: 16.09 Senkou Span B: 17.31
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: 0.48
Average ATR: 0.60
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: 2 (3.17)
Downtrend Days: 5 (7.94)
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: 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 20220902 to 20221201
Initial State (20220902):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20221201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 5 (7.94)
Oversold Days: 5 (7.94)
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 20220902 to 20221201
Initial State (20220902):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20221201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 16 (25.40)
Neutral Stochastic Days: 32 (50.79)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220902 to 20221201
Initial State (20220902):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20221201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 5 (7.94)
Oversold Days: 9 (14.29)
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 20220902 to 20221201
Initial State (20220902):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20221201):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 16 (25.40)
Neutral Williams R Days: 32 (50.79)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -7.48 | -1.5 | -2.76 | **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**: **$74.92**
- 📉 **Lowest Close**: **$64.12**
- 📈 **Highest Close**: **$77.48**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (7.01% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 1.22 USD decreased by 62.69 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 3.27 USD increased by 68.11 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.94 USD increased by 673.54 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1.31 % decreased by 51.68 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 2.71 % increased by 36.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.98 % increased by 155.72 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -30.69 % increased by 47.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -58.25 % increased by 13.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -67.66 % decreased by 1950.44 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 36.33 % increased by 9.92 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 33.06 % increased by 1.40 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 32.6 % increased by 53.15 % from Quarter 1 Year 2021.
|
ESI_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 -1295900000.0 (USD).Trend:Decrease 1.53% than previous quarter
Year 2022 Quarter 2: Retained Earning development -1250600000.0 (USD).Trend:Decrease 3.5% than previous quarter
Year 2022 Quarter 3: Retained Earning development -1217100000.0 (USD).Trend:Decrease 2.68% than previous quarter
Overall: increasing (-6.08%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 1: Revenue 680200000.0 (USD).Trend:Decrease 61.2% than previous quarter
Year 2022 Quarter 2: Revenue 1357100000.0 (USD).Trend:Increase 99.51% than previous quarter
Year 2022 Quarter 3: Revenue 1975600000.0 (USD).Trend:Increase 45.58% than previous quarter
Overall: increasing (190.44%). 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 190.04 (%).Trend:Increase 1.81% than previous quarter
Year 2022 Quarter 2: Quick Ratio 188.03 (%).Trend:Decrease 1.06% than previous quarter
Year 2022 Quarter 3: Quick Ratio 198.19 (%).Trend:Increase 5.4% than previous quarter
Overall: increasing (4.29%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 304.45 (%).Trend:Increase 5.73% than previous quarter
Year 2022 Quarter 2: Current Ratio 313.37 (%).Trend:Increase 2.93% than previous quarter
Year 2022 Quarter 3: Current Ratio 332.94 (%).Trend:Increase 6.25% than previous quarter
Overall: increasing (9.36%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 54.74 (%).Trend:Decrease 17.42% than previous quarter
Year 2022 Quarter 2: Cash Ratio 54.58 (%).Trend:Decrease 0.29% than previous quarter
Year 2022 Quarter 3: Cash Ratio 66.1 (%).Trend:Increase 21.11% than previous quarter
Overall: increasing (20.75%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 58.76 (%).Trend:Increase 144.53% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 29.11 (%).Trend:Decrease 50.46% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 17.92 (%).Trend:Decrease 38.44% than previous quarter
Overall: decreasing (-69.5%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 178.9 (%).Trend:Increase 158.49% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 91.21 (%).Trend:Decrease 49.02% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 59.66 (%).Trend:Decrease 34.59% than previous quarter
Overall: decreasing (-66.65%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -190.52 (%).Trend:Increase 153.76% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -92.15 (%).Trend:Decrease 51.63% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -61.61 (%).Trend:Decrease 33.14% than previous quarter
Overall: increasing (-67.66%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 22.55 (%).Trend:Decrease 11.74% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 22.1 (%).Trend:Decrease 2.0% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.83 (%).Trend:Decrease 1.22% than previous quarter
Overall: decreasing (-3.19%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets -25.27 (%).Trend:Decrease 0.47% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -24.96 (%).Trend:Decrease 1.23% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -24.99 (%).Trend:Increase 0.12% than previous quarter
Overall: increasing (-1.11%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 7.04 | Stock Trend Indicators Analysis (20221003 to 20221230)
Closing Price Summary:
Latest Close Price: 17.62
Lowest Close: 15.48
Highest Close: 19.05
Overall Price Trend: Uptrend
Price Trend: Uptrend (7.77 change in this period)
VWAP Analysis from 20221003 to 20221230
Initial VWAP: 12.25 Final VWAP: 12.34
Initial Close Price: 16.35 Final Close Price: 17.62
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): 26 (41.94)
Bearish Days (OBV Falling): 35 (56.45)
Neutral Days: 1 (1.61)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20221003 to 20221230
CMF Trend: Increasing (57.80) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 7 (11.11)
Bearish CMF Days (Selling Pressure): 56 (88.89)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20221003 to 20221230
Initial AD Line: 43.00 Final AD Line: 34.00
AD Line Trend: Decreasing (20.93) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 26 (41.94)
Bearish Days (AD Line Falling): 35 (56.45)
Neutral Days: 1 (1.61)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20221003 to 20221230
Initial MACD: 0.65 Initial MACD Signal: 0.54
Final MACD: 0.12 Final MACD Signal: 0.04
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 38 (60.32)
Bearish Days (MACD Signal): 25 (39.68)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20221003 to 20221230
Latest Tendency: 17.62
SMA10 Below SMA25: 17.63 18.14 (Shortterm Bearish)
SMA25 Above SMA100: 18.14 17.63 (Mediumterm Bullish)
SMA100 Below SMA200: 17.63 18.43 (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 20221003 to 20221230
Initial ADX: 31.50 Final ADX: 11.12
Initial DI: 13.59 Final DI: 22.62
Initial DI: 29.83 Final DI: 28.07
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 20221003 to 20221230
Latest Price: 17.62
TenkanSen: 17.56 KijunSen: 18.22
Senkou Span A: 17.70 Senkou Span B: 16.89
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.43
Average ATR: 0.55
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: 2 (3.17)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (96.83)
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: 1 (1.59)
Rangebound Days: 59 (93.65)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20221003 to 20221230
Initial State (20221003):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20221230):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 5 (7.94)
Oversold Days: 4 (6.35)
Neutral RSI Days: 54 (85.71)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20221003 to 20221230
Initial State (20221003):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20221230):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 12 (19.05)
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 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: 5 (7.94)
Oversold Days: 1 (1.59)
Neutral CCI Days: 57 (90.48)
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 20221003 to 20221230
Initial State (20221003):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20221230):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 12 (19.05)
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).
| 15.96 | 2.66 | 11.69 | **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**: **$71.42**
- 📉 **Lowest Close**: **$64.38**
- 📈 **Highest Close**: **$77.48**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (8.00% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 1.28 USD decreased by 69.55 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 4.2 USD increased by 21.48 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 3.46 USD increased by 183.85 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current 3.0 % decreased by 43.61 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 5.32 % increased by 78.57 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 2.98 % increased by 127.50 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -113.26 % decreased by 223.46 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -35.01 % increased by 39.95 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -58.31 % decreased by 90.01 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 40.3 % decreased by 1.37 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 40.86 % increased by 6.12 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 38.5 % increased by 5.97 % from Quarter 1 Year 2022.
|
ESI_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 -1295900000.0 (USD).Trend:Decrease 1.53% than previous quarter
Year 2022 Quarter 2: Retained Earning development -1250600000.0 (USD).Trend:Decrease 3.5% than previous quarter
Year 2022 Quarter 3: Retained Earning development -1217100000.0 (USD).Trend:Decrease 2.68% than previous quarter
Overall: increasing (-6.08%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 1: Revenue 680200000.0 (USD).Trend:Decrease 61.2% than previous quarter
Year 2022 Quarter 2: Revenue 1357100000.0 (USD).Trend:Increase 99.51% than previous quarter
Year 2022 Quarter 3: Revenue 1975600000.0 (USD).Trend:Increase 45.58% than previous quarter
Overall: increasing (190.44%). 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 190.04 (%).Trend:Increase 1.81% than previous quarter
Year 2022 Quarter 2: Quick Ratio 188.03 (%).Trend:Decrease 1.06% than previous quarter
Year 2022 Quarter 3: Quick Ratio 198.19 (%).Trend:Increase 5.4% than previous quarter
Overall: increasing (4.29%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 304.45 (%).Trend:Increase 5.73% than previous quarter
Year 2022 Quarter 2: Current Ratio 313.37 (%).Trend:Increase 2.93% than previous quarter
Year 2022 Quarter 3: Current Ratio 332.94 (%).Trend:Increase 6.25% than previous quarter
Overall: increasing (9.36%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 54.74 (%).Trend:Decrease 17.42% than previous quarter
Year 2022 Quarter 2: Cash Ratio 54.58 (%).Trend:Decrease 0.29% than previous quarter
Year 2022 Quarter 3: Cash Ratio 66.1 (%).Trend:Increase 21.11% than previous quarter
Overall: increasing (20.75%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 58.76 (%).Trend:Increase 144.53% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 29.11 (%).Trend:Decrease 50.46% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 17.92 (%).Trend:Decrease 38.44% than previous quarter
Overall: decreasing (-69.5%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 178.9 (%).Trend:Increase 158.49% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 91.21 (%).Trend:Decrease 49.02% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 59.66 (%).Trend:Decrease 34.59% than previous quarter
Overall: decreasing (-66.65%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -190.52 (%).Trend:Increase 153.76% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -92.15 (%).Trend:Decrease 51.63% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -61.61 (%).Trend:Decrease 33.14% than previous quarter
Overall: increasing (-67.66%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 22.55 (%).Trend:Decrease 11.74% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 22.1 (%).Trend:Decrease 2.0% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.83 (%).Trend:Decrease 1.22% than previous quarter
Overall: decreasing (-3.19%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets -25.27 (%).Trend:Decrease 0.47% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -24.96 (%).Trend:Decrease 1.23% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -24.99 (%).Trend:Increase 0.12% than previous quarter
Overall: increasing (-1.11%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -14.05 | Stock Trend Indicators Analysis (20221103 to 20230201)
Closing Price Summary:
Latest Close Price: 20.35
Lowest Close: 15.91
Highest Close: 20.35
Overall Price Trend: Uptrend
Price Trend: Uptrend (27.89 change in this period)
VWAP Analysis from 20221103 to 20230201
Initial VWAP: 12.28 Final VWAP: 12.37
Initial Close Price: 15.91 Final Close Price: 20.35
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20221103 to 20230201
OBV Trend: Increasing (2) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 30 (50.00)
Bearish Days (OBV Falling): 28 (46.67)
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 20221103 to 20230201
CMF Trend: Increasing (162.17) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 23 (37.70)
Bearish CMF Days (Selling Pressure): 38 (62.30)
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 20221103 to 20230201
Initial AD Line: 38.00 Final AD Line: 40.00
AD Line Trend: Increasing (5.26) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 30 (50.00)
Bearish Days (AD Line Falling): 28 (46.67)
Neutral Days: 2 (3.33)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20221103 to 20230201
Initial MACD: 0.09 Initial MACD Signal: 0.11
Final MACD: 0.48 Final MACD Signal: 0.37
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 20221103 to 20230201
Latest Tendency: 20.35
SMA10 Above SMA25: 19.46 18.67 (Shortterm Bullish)
SMA25 Above SMA100: 18.67 17.67 (Mediumterm Bullish)
SMA100 Below SMA200: 17.67 18.24 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20221103 to 20230201
Initial ADX: 22.93 Final ADX: 24.50
Initial DI: 15.74 Final DI: 39.41
Initial DI: 30.18 Final DI: 14.17
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 43 (70.49)
Bearish Days (DI DI): 18 (29.51)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20221103 to 20230201
Latest Price: 20.35
TenkanSen: 19.59 KijunSen: 18.84
Senkou Span A: 18.15 Senkou Span B: 17.02
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: 0.48
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: 6 (9.84)
Downtrend Days: 0 (0.00)
Consolidation Days: 55 (90.16)
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: 5 (8.20)
Bearish Breakdown Days: 1 (1.64)
Rangebound Days: 55 (90.16)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 13 (21.31)
Oversold Days: 4 (6.56)
Neutral RSI Days: 44 (72.13)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 27 (44.26)
Oversold Days: 10 (16.39)
Neutral Stochastic Days: 24 (39.34)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 11 (18.03)
Oversold Days: 1 (1.64)
Neutral CCI Days: 49 (80.33)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20221103 to 20230201
Initial State (20221103):
Williams R 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: 27 (44.26)
Oversold Days: 10 (16.39)
Neutral Williams R Days: 24 (39.34)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 1.06 | -15.67 | -7.33 | **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**: **$78.99**
- 📉 **Lowest Close**: **$67.31**
- 📈 **Highest Close**: **$78.99**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (17.35% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 1.28 USD decreased by 69.55 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 4.2 USD increased by 21.48 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 3.46 USD increased by 183.85 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current 3.0 % decreased by 43.61 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 5.32 % increased by 78.57 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 2.98 % increased by 127.50 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -113.26 % decreased by 223.46 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -35.01 % increased by 39.95 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -58.31 % decreased by 90.01 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 40.3 % decreased by 1.37 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 40.86 % increased by 6.12 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 38.5 % increased by 5.97 % from Quarter 1 Year 2022.
|
ESI_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 -1295900000.0 (USD).Trend:Decrease 1.53% than previous quarter
Year 2022 Quarter 2: Retained Earning development -1250600000.0 (USD).Trend:Decrease 3.5% than previous quarter
Year 2022 Quarter 3: Retained Earning development -1217100000.0 (USD).Trend:Decrease 2.68% than previous quarter
Overall: increasing (-6.08%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 1: Revenue 680200000.0 (USD).Trend:Decrease 61.2% than previous quarter
Year 2022 Quarter 2: Revenue 1357100000.0 (USD).Trend:Increase 99.51% than previous quarter
Year 2022 Quarter 3: Revenue 1975600000.0 (USD).Trend:Increase 45.58% than previous quarter
Overall: increasing (190.44%). 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 190.04 (%).Trend:Increase 1.81% than previous quarter
Year 2022 Quarter 2: Quick Ratio 188.03 (%).Trend:Decrease 1.06% than previous quarter
Year 2022 Quarter 3: Quick Ratio 198.19 (%).Trend:Increase 5.4% than previous quarter
Overall: increasing (4.29%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 304.45 (%).Trend:Increase 5.73% than previous quarter
Year 2022 Quarter 2: Current Ratio 313.37 (%).Trend:Increase 2.93% than previous quarter
Year 2022 Quarter 3: Current Ratio 332.94 (%).Trend:Increase 6.25% than previous quarter
Overall: increasing (9.36%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 54.74 (%).Trend:Decrease 17.42% than previous quarter
Year 2022 Quarter 2: Cash Ratio 54.58 (%).Trend:Decrease 0.29% than previous quarter
Year 2022 Quarter 3: Cash Ratio 66.1 (%).Trend:Increase 21.11% than previous quarter
Overall: increasing (20.75%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 58.76 (%).Trend:Increase 144.53% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 29.11 (%).Trend:Decrease 50.46% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 17.92 (%).Trend:Decrease 38.44% than previous quarter
Overall: decreasing (-69.5%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 178.9 (%).Trend:Increase 158.49% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 91.21 (%).Trend:Decrease 49.02% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 59.66 (%).Trend:Decrease 34.59% than previous quarter
Overall: decreasing (-66.65%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -190.52 (%).Trend:Increase 153.76% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -92.15 (%).Trend:Decrease 51.63% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -61.61 (%).Trend:Decrease 33.14% than previous quarter
Overall: increasing (-67.66%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 22.55 (%).Trend:Decrease 11.74% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 22.1 (%).Trend:Decrease 2.0% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.83 (%).Trend:Decrease 1.22% than previous quarter
Overall: decreasing (-3.19%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets -25.27 (%).Trend:Decrease 0.47% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -24.96 (%).Trend:Decrease 1.23% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -24.99 (%).Trend:Increase 0.12% than previous quarter
Overall: increasing (-1.11%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -11.26 | Stock Trend Indicators Analysis (20221201 to 20230301)
Closing Price Summary:
Latest Close Price: 20.13
Lowest Close: 17.29
Highest Close: 21.10
Overall Price Trend: Uptrend
Price Trend: Uptrend (5.70 change in this period)
VWAP Analysis from 20221201 to 20230301
Initial VWAP: 12.31 Final VWAP: 12.42
Initial Close Price: 19.05 Final Close Price: 20.13
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20221201 to 20230301
OBV Trend: Decreasing (3) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 26 (43.33)
Bearish Days (OBV Falling): 33 (55.00)
Neutral Days: 1 (1.67)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20221201 to 20230301
CMF Trend: Increasing (21.04) 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 20221201 to 20230301
Initial AD Line: 44.00 Final AD Line: 37.00
AD Line Trend: Decreasing (15.91) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 26 (43.33)
Bearish Days (AD Line Falling): 33 (55.00)
Neutral Days: 1 (1.67)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20221201 to 20230301
Initial MACD: 0.51 Initial MACD Signal: 0.46
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): 25 (40.98)
Bearish Days (MACD Signal): 36 (59.02)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20221201 to 20230301
Latest Tendency: 20.13
SMA10 Below SMA25: 19.75 19.84 (Shortterm Bearish)
SMA25 Above SMA100: 19.84 18.21 (Mediumterm Bullish)
SMA100 Below SMA200: 18.21 18.26 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20221201 to 20230301
Initial ADX: 20.84 Final ADX: 20.08
Initial DI: 35.71 Final DI: 25.08
Initial DI: 19.66 Final DI: 18.20
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 46 (75.41)
Bearish Days (DI DI): 15 (24.59)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20221201 to 20230301
Latest Price: 20.13
TenkanSen: 19.41 KijunSen: 19.81
Senkou Span A: 18.68 Senkou Span B: 18.14
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.60
Average ATR: 0.47
Keltner Channel Market Analysis
Initial State (20221201):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230301):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 6 (9.84)
Downtrend Days: 0 (0.00)
Consolidation Days: 55 (90.16)
Donchian Channel Market Analysis
Initial State (20221201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20221201 to 20230301
Initial State (20221201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230301):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 4 (6.56)
Bearish Breakdown Days: 1 (1.64)
Rangebound Days: 56 (91.80)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20221201 to 20230301
Initial State (20221201):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230301):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 10 (16.39)
Oversold Days: 4 (6.56)
Neutral RSI Days: 47 (77.05)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20221201 to 20230301
Initial State (20221201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20230301):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 20 (32.79)
Oversold Days: 12 (19.67)
Neutral Stochastic Days: 29 (47.54)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20221201 to 20230301
Initial State (20221201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230301):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 8 (13.11)
Oversold Days: 1 (1.64)
Neutral CCI Days: 52 (85.25)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20221201 to 20230301
Initial State (20221201):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230301):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 20 (32.79)
Oversold Days: 12 (19.67)
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).
| -6.71 | -10.24 | -4.87 | **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**: **$77.83**
- 📉 **Lowest Close**: **$68.66**
- 📈 **Highest Close**: **$80.70**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (3.88% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 1.28 USD decreased by 69.55 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 4.2 USD increased by 21.48 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 3.46 USD increased by 183.85 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current 3.0 % decreased by 43.61 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 5.32 % increased by 78.57 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 2.98 % increased by 127.50 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -113.26 % decreased by 223.46 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -35.01 % increased by 39.95 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -58.31 % decreased by 90.01 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 40.3 % decreased by 1.37 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 40.86 % increased by 6.12 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 38.5 % increased by 5.97 % from Quarter 1 Year 2022.
|
ESI_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 -1250600000.0 (USD).Trend:Decrease 3.5% than previous quarter
Year 2022 Quarter 3: Retained Earning development -1217100000.0 (USD).Trend:Decrease 2.68% than previous quarter
Year 2023 Quarter 1: Retained Earning development -1200400000.0 (USD).Trend:Decrease 1.37% than previous quarter
Overall: increasing (-4.01%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 2: Revenue 1357100000.0 (USD).Trend:Increase 99.51% than previous quarter
Year 2022 Quarter 3: Revenue 1975600000.0 (USD).Trend:Increase 45.58% than previous quarter
Year 2023 Quarter 1: Revenue 574400000.0 (USD).Trend:Decrease 70.93% than previous quarter
Overall: decreasing (-57.67%). 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 188.03 (%).Trend:Decrease 1.06% than previous quarter
Year 2022 Quarter 3: Quick Ratio 198.19 (%).Trend:Increase 5.4% than previous quarter
Year 2023 Quarter 1: Quick Ratio 216.08 (%).Trend:Increase 9.03% than previous quarter
Overall: increasing (14.92%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 313.37 (%).Trend:Increase 2.93% than previous quarter
Year 2022 Quarter 3: Current Ratio 332.94 (%).Trend:Increase 6.25% than previous quarter
Year 2023 Quarter 1: Current Ratio 360.25 (%).Trend:Increase 8.2% than previous quarter
Overall: increasing (14.96%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 54.58 (%).Trend:Decrease 0.29% than previous quarter
Year 2022 Quarter 3: Cash Ratio 66.1 (%).Trend:Increase 21.11% than previous quarter
Year 2023 Quarter 1: Cash Ratio 81.44 (%).Trend:Increase 23.21% than previous quarter
Overall: increasing (49.21%). 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 29.11 (%).Trend:Decrease 50.46% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 17.92 (%).Trend:Decrease 38.44% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 59.64 (%).Trend:Increase 232.81% than previous quarter
Overall: increasing (104.88%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 91.21 (%).Trend:Decrease 49.02% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 59.66 (%).Trend:Decrease 34.59% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 214.87 (%).Trend:Increase 260.16% than previous quarter
Overall: increasing (135.58%). 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 -92.15 (%).Trend:Decrease 51.63% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -61.61 (%).Trend:Decrease 33.14% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -208.98 (%).Trend:Increase 239.2% than previous quarter
Overall: decreasing (126.78%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 22.1 (%).Trend:Decrease 2.0% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.83 (%).Trend:Decrease 1.22% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 25.92 (%).Trend:Increase 18.74% than previous quarter
Overall: increasing (17.29%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets -24.96 (%).Trend:Decrease 1.23% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -24.99 (%).Trend:Increase 0.12% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -24.37 (%).Trend:Decrease 2.48% than previous quarter
Overall: increasing (-2.36%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 2.36 | Stock Trend Indicators Analysis (20230103 to 20230331)
Closing Price Summary:
Latest Close Price: 18.78
Lowest Close: 17.33
Highest Close: 21.10
Overall Price Trend: Uptrend
Price Trend: Uptrend (7.04 change in this period)
VWAP Analysis from 20230103 to 20230331
Initial VWAP: 12.34 Final VWAP: 12.45
Initial Close Price: 17.55 Final Close Price: 18.78
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230103 to 20230331
OBV Trend: Increasing (3) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 33 (54.10)
Bearish Days (OBV Falling): 27 (44.26)
Neutral Days: 1 (1.64)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230103 to 20230331
CMF Trend: Decreasing (44.99) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 43 (69.35)
Bearish CMF Days (Selling Pressure): 19 (30.65)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230103 to 20230331
Initial AD Line: 33.00 Final AD Line: 39.00
AD Line Trend: Increasing (18.18) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 33 (54.10)
Bearish Days (AD Line Falling): 27 (44.26)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230103 to 20230331
Initial MACD: 0.12 Initial MACD Signal: 0.05
Final MACD: 0.31 Final MACD Signal: 0.36
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 27 (43.55)
Bearish Days (MACD Signal): 35 (56.45)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230103 to 20230331
Latest Tendency: 18.78
SMA10 Below SMA25: 18.18 18.88 (Shortterm Bearish)
SMA25 Above SMA100: 18.88 18.75 (Mediumterm Bullish)
SMA100 Above SMA200: 18.75 18.13 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230103 to 20230331
Initial ADX: 11.46 Final ADX: 21.98
Initial DI: 20.40 Final DI: 22.17
Initial DI: 28.08 Final DI: 25.54
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 20230103 to 20230331
Latest Price: 18.78
TenkanSen: 18.08 KijunSen: 18.99
Senkou Span A: 19.60 Senkou Span B: 19.20
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.52
Average ATR: 0.52
Keltner Channel Market Analysis
Initial State (20230103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230331):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 6 (9.68)
Downtrend Days: 2 (3.23)
Consolidation Days: 54 (87.10)
Donchian Channel Market Analysis
Initial State (20230103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230331):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230103 to 20230331
Initial State (20230103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230331):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 4 (6.45)
Bearish Breakdown Days: 3 (4.84)
Rangebound Days: 55 (88.71)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230103 to 20230331
Initial State (20230103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230331):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 4 (6.45)
Neutral RSI Days: 48 (77.42)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230103 to 20230331
Initial State (20230103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230331):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 21 (33.87)
Oversold Days: 11 (17.74)
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 20230103 to 20230331
Initial State (20230103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230331):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 9 (14.52)
Oversold Days: 11 (17.74)
Neutral CCI Days: 42 (67.74)
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 20230103 to 20230331
Initial State (20230103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230331):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 21 (33.87)
Oversold Days: 11 (17.74)
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).
| -2.28 | 0.6 | -0.83 | **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**: **$77.48**
- 📉 **Lowest Close**: **$70.62**
- 📈 **Highest Close**: **$80.70**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (9.71% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 1.28 USD decreased by 69.55 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 4.2 USD increased by 21.48 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 3.46 USD increased by 183.85 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current 3.0 % decreased by 43.61 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 5.32 % increased by 78.57 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 2.98 % increased by 127.50 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -113.26 % decreased by 223.46 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -35.01 % increased by 39.95 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -58.31 % decreased by 90.01 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 40.3 % decreased by 1.37 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 40.86 % increased by 6.12 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 38.5 % increased by 5.97 % from Quarter 1 Year 2022.
|
ESI_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 -1337100000.0 (USD).Trend:Decrease 4.72% than previous quarter
Year 2021 Quarter 3: Retained Earning development -1316000000.0 (USD).Trend:Decrease 1.58% than previous quarter
Year 2022 Quarter 1: Retained Earning development -1295900000.0 (USD).Trend:Decrease 1.53% than previous quarter
Overall: increasing (-3.08%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 2: Revenue 1136700000.0 (USD).Trend:Increase 106.64% than previous quarter
Year 2021 Quarter 3: Revenue 1752900000.0 (USD).Trend:Increase 54.21% than previous quarter
Year 2022 Quarter 1: Revenue 680200000.0 (USD).Trend:Decrease 61.2% than previous quarter
Overall: decreasing (-40.16%). 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 216.15 (%).Trend:Decrease 6.51% than previous quarter
Year 2021 Quarter 3: Quick Ratio 186.66 (%).Trend:Decrease 13.64% than previous quarter
Year 2022 Quarter 1: Quick Ratio 190.04 (%).Trend:Increase 1.81% than previous quarter
Overall: decreasing (-12.08%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 322.08 (%).Trend:Decrease 3.69% than previous quarter
Year 2021 Quarter 3: Current Ratio 287.94 (%).Trend:Decrease 10.6% than previous quarter
Year 2022 Quarter 1: Current Ratio 304.45 (%).Trend:Increase 5.73% than previous quarter
Overall: decreasing (-5.47%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 89.56 (%).Trend:Decrease 9.74% than previous quarter
Year 2021 Quarter 3: Cash Ratio 66.29 (%).Trend:Decrease 25.98% than previous quarter
Year 2022 Quarter 1: Cash Ratio 54.74 (%).Trend:Decrease 17.42% than previous quarter
Overall: decreasing (-38.88%). 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 31.27 (%).Trend:Decrease 46.24% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 24.03 (%).Trend:Decrease 23.15% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 58.76 (%).Trend:Increase 144.53% than previous quarter
Overall: increasing (87.91%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 100.73 (%).Trend:Decrease 48.22% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 69.21 (%).Trend:Decrease 31.29% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 178.9 (%).Trend:Increase 158.49% than previous quarter
Overall: increasing (77.6%). 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 -117.63 (%).Trend:Decrease 53.89% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -75.08 (%).Trend:Decrease 36.17% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -190.52 (%).Trend:Increase 153.76% than previous quarter
Overall: decreasing (61.97%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 25.01 (%).Trend:Increase 6.15% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 25.55 (%).Trend:Increase 2.16% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 22.55 (%).Trend:Decrease 11.74% than previous quarter
Overall: decreasing (-9.84%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets -28.79 (%).Trend:Decrease 8.17% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -25.39 (%).Trend:Decrease 11.81% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -25.27 (%).Trend:Decrease 0.47% than previous quarter
Overall: increasing (-12.23%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 0.66 (USD).Trend:Increase 100.0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 0.81 (USD).Trend:Increase 22.73% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.23 (USD).Trend:Decrease 71.6% than previous quarter
Overall: decreasing (-65.15%). Fluctuation: **Significant** (high variation).
| 14.19 | Stock Trend Indicators Analysis (20230131 to 20230501)
Closing Price Summary:
Latest Close Price: 17.91
Lowest Close: 17.12
Highest Close: 21.10
Overall Price Trend: Downtrend
Price Trend: Downtrend (9.76 change in this period)
VWAP Analysis from 20230131 to 20230501
Initial VWAP: 12.36 Final VWAP: 12.47
Initial Close Price: 19.84 Final Close Price: 17.91
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230131 to 20230501
OBV Trend: Increasing (1) 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 20230131 to 20230501
CMF Trend: Increasing (59.05) 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 20230131 to 20230501
Initial AD Line: 39.00 Final AD Line: 39.00
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 20230131 to 20230501
Initial MACD: 0.42 Initial MACD Signal: 0.35
Final MACD: 0.24 Final MACD Signal: 0.27
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 25 (39.68)
Bearish Days (MACD Signal): 38 (60.32)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230131 to 20230501
Latest Tendency: 17.91
SMA10 Below SMA25: 17.66 17.88 (Shortterm Bearish)
SMA25 Below SMA100: 17.88 18.65 (Mediumterm Bearish)
SMA100 Above SMA200: 18.65 18.19 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230131 to 20230501
Initial ADX: 22.76 Final ADX: 19.52
Initial DI: 33.41 Final DI: 18.96
Initial DI: 15.86 Final DI: 27.27
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 24 (38.10)
Bearish Days (DI DI): 39 (61.90)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230131 to 20230501
Latest Price: 17.91
TenkanSen: 17.30 KijunSen: 17.74
Senkou Span A: 18.79 Senkou Span B: 19.46
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: 0.41
Average ATR: 0.53
Keltner Channel Market Analysis
Initial State (20230131):
Price above Keltner Upper Band Strong Uptrend
Final State (20230501):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 4 (6.35)
Downtrend Days: 3 (4.76)
Consolidation Days: 56 (88.89)
Donchian Channel Market Analysis
Initial State (20230131):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230501):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230131 to 20230501
Initial State (20230131):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230501):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 2 (3.17)
Bearish Breakdown Days: 5 (7.94)
Rangebound Days: 56 (88.89)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230131 to 20230501
Initial State (20230131):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20230501):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 4 (6.35)
Oversold Days: 4 (6.35)
Neutral RSI Days: 55 (87.30)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230131 to 20230501
Initial State (20230131):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20230501):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 13 (20.63)
Neutral Stochastic Days: 41 (65.08)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 4 (6.35)
Oversold Days: 14 (22.22)
Neutral CCI Days: 45 (71.43)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230131 to 20230501
Initial State (20230131):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230501):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 13 (20.63)
Neutral Williams R Days: 41 (65.08)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -1.04 | 13.86 | 12 | **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**: **$73.53**
- 📉 **Lowest Close**: **$71.18**
- 📈 **Highest Close**: **$80.70**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-5.32% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 1.28 USD decreased by 69.55 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 4.2 USD increased by 21.48 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 3.46 USD increased by 183.85 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current 3.0 % decreased by 43.61 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 5.32 % increased by 78.57 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 2.98 % increased by 127.50 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -113.26 % decreased by 223.46 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -35.01 % increased by 39.95 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -58.31 % decreased by 90.01 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 40.3 % decreased by 1.37 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 40.86 % increased by 6.12 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 38.5 % increased by 5.97 % from Quarter 1 Year 2022.
|
ESI_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 -1337100000.0 (USD).Trend:Decrease 4.72% than previous quarter
Year 2021 Quarter 3: Retained Earning development -1316000000.0 (USD).Trend:Decrease 1.58% than previous quarter
Year 2022 Quarter 1: Retained Earning development -1295900000.0 (USD).Trend:Decrease 1.53% than previous quarter
Overall: increasing (-3.08%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 2: Revenue 1136700000.0 (USD).Trend:Increase 106.64% than previous quarter
Year 2021 Quarter 3: Revenue 1752900000.0 (USD).Trend:Increase 54.21% than previous quarter
Year 2022 Quarter 1: Revenue 680200000.0 (USD).Trend:Decrease 61.2% than previous quarter
Overall: decreasing (-40.16%). 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 216.15 (%).Trend:Decrease 6.51% than previous quarter
Year 2021 Quarter 3: Quick Ratio 186.66 (%).Trend:Decrease 13.64% than previous quarter
Year 2022 Quarter 1: Quick Ratio 190.04 (%).Trend:Increase 1.81% than previous quarter
Overall: decreasing (-12.08%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 322.08 (%).Trend:Decrease 3.69% than previous quarter
Year 2021 Quarter 3: Current Ratio 287.94 (%).Trend:Decrease 10.6% than previous quarter
Year 2022 Quarter 1: Current Ratio 304.45 (%).Trend:Increase 5.73% than previous quarter
Overall: decreasing (-5.47%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 89.56 (%).Trend:Decrease 9.74% than previous quarter
Year 2021 Quarter 3: Cash Ratio 66.29 (%).Trend:Decrease 25.98% than previous quarter
Year 2022 Quarter 1: Cash Ratio 54.74 (%).Trend:Decrease 17.42% than previous quarter
Overall: decreasing (-38.88%). 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 31.27 (%).Trend:Decrease 46.24% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 24.03 (%).Trend:Decrease 23.15% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 58.76 (%).Trend:Increase 144.53% than previous quarter
Overall: increasing (87.91%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 100.73 (%).Trend:Decrease 48.22% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 69.21 (%).Trend:Decrease 31.29% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 178.9 (%).Trend:Increase 158.49% than previous quarter
Overall: increasing (77.6%). 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 -117.63 (%).Trend:Decrease 53.89% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -75.08 (%).Trend:Decrease 36.17% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -190.52 (%).Trend:Increase 153.76% than previous quarter
Overall: decreasing (61.97%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 25.01 (%).Trend:Increase 6.15% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 25.55 (%).Trend:Increase 2.16% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 22.55 (%).Trend:Decrease 11.74% than previous quarter
Overall: decreasing (-9.84%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets -28.79 (%).Trend:Decrease 8.17% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -25.39 (%).Trend:Decrease 11.81% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -25.27 (%).Trend:Decrease 0.47% than previous quarter
Overall: increasing (-12.23%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 0.66 (USD).Trend:Increase 100.0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 0.81 (USD).Trend:Increase 22.73% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.23 (USD).Trend:Decrease 71.6% than previous quarter
Overall: decreasing (-65.15%). Fluctuation: **Significant** (high variation).
| 13.89 | Stock Trend Indicators Analysis (20230303 to 20230601)
Closing Price Summary:
Latest Close Price: 17.72
Lowest Close: 17.12
Highest Close: 20.56
Overall Price Trend: Downtrend
Price Trend: Downtrend (13.82 change in this period)
VWAP Analysis from 20230303 to 20230601
Initial VWAP: 12.42 Final VWAP: 12.51
Initial Close Price: 20.56 Final Close Price: 17.72
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 (2) 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 20230303 to 20230601
CMF Trend: Decreasing (124.58) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 40 (63.49)
Bearish CMF Days (Selling Pressure): 23 (36.51)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230303 to 20230601
Initial AD Line: 39.00 Final AD Line: 39.00
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 20230303 to 20230601
Initial MACD: 0.26 Initial MACD Signal: 0.22
Final MACD: 0.01 Final MACD Signal: 0.03
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 38 (60.32)
Bearish Days (MACD Signal): 25 (39.68)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230303 to 20230601
Latest Tendency: 17.72
SMA10 Above SMA25: 17.82 17.60 (Shortterm Bullish)
SMA25 Below SMA100: 17.60 18.59 (Mediumterm Bearish)
SMA100 Above SMA200: 18.59 18.08 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230303 to 20230601
Initial ADX: 19.94 Final ADX: 17.60
Initial DI: 24.89 Final DI: 22.82
Initial DI: 16.07 Final DI: 26.15
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 20230303 to 20230601
Latest Price: 17.72
TenkanSen: 17.83 KijunSen: 17.49
Senkou Span A: 17.83 Senkou Span B: 18.85
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.45
Average ATR: 0.49
Keltner Channel Market Analysis
Initial State (20230303):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230601):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 3 (4.76)
Consolidation Days: 60 (95.24)
Donchian Channel Market Analysis
Initial State (20230303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230303 to 20230601
Initial State (20230303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 1 (1.59)
Bearish Breakdown Days: 5 (7.94)
Rangebound Days: 57 (90.48)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230303 to 20230601
Initial State (20230303):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230601):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 4 (6.35)
Neutral RSI Days: 59 (93.65)
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 20230303 to 20230601
Initial State (20230303):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20230601):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 4 (6.35)
Oversold Days: 10 (15.87)
Neutral Stochastic Days: 49 (77.78)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 20230303 to 20230601
Initial State (20230303):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20230601):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 4 (6.35)
Oversold Days: 14 (22.22)
Neutral CCI Days: 45 (71.43)
CCI Volatility Assessment
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 above 20 Overbought (Potential Sell Signal)
Final State (20230601):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 4 (6.35)
Oversold Days: 10 (15.87)
Neutral Williams R Days: 49 (77.78)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| 5.84 | 11.51 | 23.38 | **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**: **$73.00**
- 📉 **Lowest Close**: **$71.18**
- 📈 **Highest Close**: **$79.65**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-8.34% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 1.28 USD decreased by 69.55 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 4.2 USD increased by 21.48 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 3.46 USD increased by 183.85 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current 3.0 % decreased by 43.61 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 5.32 % increased by 78.57 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 2.98 % increased by 127.50 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -113.26 % decreased by 223.46 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -35.01 % increased by 39.95 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -58.31 % decreased by 90.01 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 40.3 % decreased by 1.37 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 40.86 % increased by 6.12 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 38.5 % increased by 5.97 % from Quarter 1 Year 2022.
|
ESI_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 -1217100000.0 (USD).Trend:Decrease 2.68% than previous quarter
Year 2023 Quarter 1: Retained Earning development -1200400000.0 (USD).Trend:Decrease 1.37% than previous quarter
Year 2023 Quarter 2: Retained Earning development -1189900000.0 (USD).Trend:Decrease 0.87% than previous quarter
Overall: increasing (-2.23%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 3: Revenue 1975600000.0 (USD).Trend:Increase 45.58% than previous quarter
Year 2023 Quarter 1: Revenue 574400000.0 (USD).Trend:Decrease 70.93% than previous quarter
Year 2023 Quarter 2: Revenue 1160500000.0 (USD).Trend:Increase 102.04% than previous quarter
Overall: decreasing (-41.26%). 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 198.19 (%).Trend:Increase 5.4% than previous quarter
Year 2023 Quarter 1: Quick Ratio 216.08 (%).Trend:Increase 9.03% than previous quarter
Year 2023 Quarter 2: Quick Ratio 194.29 (%).Trend:Decrease 10.08% than previous quarter
Overall: decreasing (-1.97%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 332.94 (%).Trend:Increase 6.25% than previous quarter
Year 2023 Quarter 1: Current Ratio 360.25 (%).Trend:Increase 8.2% than previous quarter
Year 2023 Quarter 2: Current Ratio 332.32 (%).Trend:Decrease 7.75% than previous quarter
Overall: decreasing (-0.19%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 66.1 (%).Trend:Increase 21.11% than previous quarter
Year 2023 Quarter 1: Cash Ratio 81.44 (%).Trend:Increase 23.21% than previous quarter
Year 2023 Quarter 2: Cash Ratio 74.69 (%).Trend:Decrease 8.29% than previous quarter
Overall: increasing (13.0%). 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 17.92 (%).Trend:Decrease 38.44% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 59.64 (%).Trend:Increase 232.81% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 32.58 (%).Trend:Decrease 45.37% than previous quarter
Overall: increasing (81.81%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 59.66 (%).Trend:Decrease 34.59% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 214.87 (%).Trend:Increase 260.16% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 108.27 (%).Trend:Decrease 49.61% than previous quarter
Overall: increasing (81.48%). 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 -61.61 (%).Trend:Decrease 33.14% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -208.98 (%).Trend:Increase 239.2% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -102.53 (%).Trend:Decrease 50.94% than previous quarter
Overall: decreasing (66.42%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.83 (%).Trend:Decrease 1.22% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 25.92 (%).Trend:Increase 18.74% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 25.5 (%).Trend:Decrease 1.62% than previous quarter
Overall: increasing (16.81%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets -24.99 (%).Trend:Increase 0.12% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -24.37 (%).Trend:Decrease 2.48% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -23.51 (%).Trend:Decrease 3.53% than previous quarter
Overall: increasing (-5.92%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 2.05 | Stock Trend Indicators Analysis (20230403 to 20230630)
Closing Price Summary:
Latest Close Price: 18.76
Lowest Close: 17.12
Highest Close: 18.78
Overall Price Trend: Uptrend
Price Trend: Uptrend (2.36 change in this period)
VWAP Analysis from 20230403 to 20230630
Initial VWAP: 12.45 Final VWAP: 12.54
Initial Close Price: 18.32 Final Close Price: 18.76
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230403 to 20230630
OBV Trend: Increasing (2) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 31 (50.82)
Bearish Days (OBV Falling): 30 (49.18)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230403 to 20230630
CMF Trend: Increasing (252.78) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 53 (85.48)
Bearish CMF Days (Selling Pressure): 9 (14.52)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230403 to 20230630
Initial AD Line: 38.00 Final AD Line: 39.00
AD Line Trend: Increasing (2.63) 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: 0.29 Initial MACD Signal: 0.35
Final MACD: 0.13 Final MACD Signal: 0.12
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 20230403 to 20230630
Latest Tendency: 18.76
SMA10 Above SMA25: 18.31 18.28 (Shortterm Bullish)
SMA25 Below SMA100: 18.28 18.38 (Mediumterm Bearish)
SMA100 Above SMA200: 18.38 18.06 (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 20230403 to 20230630
Initial ADX: 21.35 Final ADX: 11.83
Initial DI: 19.97 Final DI: 27.39
Initial DI: 26.01 Final DI: 19.47
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 20230403 to 20230630
Latest Price: 18.76
TenkanSen: 18.23 KijunSen: 18.08
Senkou Span A: 17.60 Senkou Span B: 17.93
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: 0.39
Average ATR: 0.45
Keltner Channel Market Analysis
Initial State (20230403):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230630):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 1 (1.61)
Consolidation Days: 61 (98.39)
Donchian Channel Market Analysis
Initial State (20230403):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230630):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230403 to 20230630
Initial State (20230403):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230630):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 2 (3.23)
Bearish Breakdown Days: 2 (3.23)
Rangebound Days: 58 (93.55)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230403 to 20230630
Initial State (20230403):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230630):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 0 (0.00)
Neutral RSI Days: 62 (100.00)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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 above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 8 (12.90)
Oversold Days: 5 (8.06)
Neutral Stochastic Days: 49 (79.03)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 20230403 to 20230630
Initial State (20230403):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230630):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 7 (11.29)
Oversold Days: 3 (4.84)
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 20230403 to 20230630
Initial State (20230403):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230630):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 8 (12.90)
Oversold Days: 5 (8.06)
Neutral Williams R Days: 49 (79.03)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| 8.24 | 1.33 | 13.73 | **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**: **$78.78**
- 📉 **Lowest Close**: **$72.02**
- 📈 **Highest Close**: **$79.24**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (5.68% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 1.28 USD decreased by 69.55 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 4.2 USD increased by 21.48 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 3.46 USD increased by 183.85 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current 3.0 % decreased by 43.61 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 5.32 % increased by 78.57 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 2.98 % increased by 127.50 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -113.26 % decreased by 223.46 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -35.01 % increased by 39.95 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -58.31 % decreased by 90.01 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 40.3 % decreased by 1.37 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 40.86 % increased by 6.12 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 38.5 % increased by 5.97 % from Quarter 1 Year 2022.
|
ESI_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 -1217100000.0 (USD).Trend:Decrease 2.68% than previous quarter
Year 2023 Quarter 1: Retained Earning development -1200400000.0 (USD).Trend:Decrease 1.37% than previous quarter
Year 2023 Quarter 2: Retained Earning development -1189900000.0 (USD).Trend:Decrease 0.87% than previous quarter
Overall: increasing (-2.23%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 3: Revenue 1975600000.0 (USD).Trend:Increase 45.58% than previous quarter
Year 2023 Quarter 1: Revenue 574400000.0 (USD).Trend:Decrease 70.93% than previous quarter
Year 2023 Quarter 2: Revenue 1160500000.0 (USD).Trend:Increase 102.04% than previous quarter
Overall: decreasing (-41.26%). 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 198.19 (%).Trend:Increase 5.4% than previous quarter
Year 2023 Quarter 1: Quick Ratio 216.08 (%).Trend:Increase 9.03% than previous quarter
Year 2023 Quarter 2: Quick Ratio 194.29 (%).Trend:Decrease 10.08% than previous quarter
Overall: decreasing (-1.97%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 332.94 (%).Trend:Increase 6.25% than previous quarter
Year 2023 Quarter 1: Current Ratio 360.25 (%).Trend:Increase 8.2% than previous quarter
Year 2023 Quarter 2: Current Ratio 332.32 (%).Trend:Decrease 7.75% than previous quarter
Overall: decreasing (-0.19%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 66.1 (%).Trend:Increase 21.11% than previous quarter
Year 2023 Quarter 1: Cash Ratio 81.44 (%).Trend:Increase 23.21% than previous quarter
Year 2023 Quarter 2: Cash Ratio 74.69 (%).Trend:Decrease 8.29% than previous quarter
Overall: increasing (13.0%). 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 17.92 (%).Trend:Decrease 38.44% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 59.64 (%).Trend:Increase 232.81% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 32.58 (%).Trend:Decrease 45.37% than previous quarter
Overall: increasing (81.81%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 59.66 (%).Trend:Decrease 34.59% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 214.87 (%).Trend:Increase 260.16% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 108.27 (%).Trend:Decrease 49.61% than previous quarter
Overall: increasing (81.48%). 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 -61.61 (%).Trend:Decrease 33.14% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -208.98 (%).Trend:Increase 239.2% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -102.53 (%).Trend:Decrease 50.94% than previous quarter
Overall: decreasing (66.42%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.83 (%).Trend:Decrease 1.22% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 25.92 (%).Trend:Increase 18.74% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 25.5 (%).Trend:Decrease 1.62% than previous quarter
Overall: increasing (16.81%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets -24.99 (%).Trend:Increase 0.12% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -24.37 (%).Trend:Decrease 2.48% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -23.51 (%).Trend:Decrease 3.53% than previous quarter
Overall: increasing (-5.92%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -12.5 | Stock Trend Indicators Analysis (20230503 to 20230801)
Closing Price Summary:
Latest Close Price: 20.40
Lowest Close: 17.15
Highest Close: 20.48
Overall Price Trend: Uptrend
Price Trend: Uptrend (15.54 change in this period)
VWAP Analysis from 20230503 to 20230801
Initial VWAP: 12.48 Final VWAP: 12.59
Initial Close Price: 17.65 Final Close Price: 20.40
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 (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 20230503 to 20230801
CMF Trend: Decreasing (35.88) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 58 (93.55)
Bearish CMF Days (Selling Pressure): 4 (6.45)
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: 39.00 Final AD Line: 40.00
AD Line Trend: Increasing (2.56) 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 20230503 to 20230801
Initial MACD: 0.22 Initial MACD Signal: 0.25
Final MACD: 0.49 Final MACD Signal: 0.39
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 50 (80.65)
Bearish Days (MACD Signal): 12 (19.35)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230503 to 20230801
Latest Tendency: 20.40
SMA10 Above SMA25: 19.85 19.19 (Shortterm Bullish)
SMA25 Above SMA100: 19.19 18.27 (Mediumterm Bullish)
SMA100 Below SMA200: 18.27 18.35 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230503 to 20230801
Initial ADX: 20.78 Final ADX: 25.01
Initial DI: 17.92 Final DI: 30.39
Initial DI: 30.21 Final DI: 11.40
Strong Trend Detected (ADX 25) Market is trending.
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: 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: 20.40
TenkanSen: 19.93 KijunSen: 19.11
Senkou Span A: 18.13 Senkou Span B: 17.72
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: 0.43
Average ATR: 0.44
Keltner Channel Market Analysis
Initial State (20230503):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230801):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 6 (9.68)
Downtrend Days: 0 (0.00)
Consolidation Days: 56 (90.32)
Donchian Channel Market Analysis
Initial State (20230503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230801):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230503 to 20230801
Initial State (20230503):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230801):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 6 (9.68)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 56 (90.32)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230503 to 20230801
Initial State (20230503):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230801):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 6 (9.68)
Oversold Days: 0 (0.00)
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 20230503 to 20230801
Initial State (20230503):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230801):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 21 (33.87)
Oversold Days: 2 (3.23)
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 20230503 to 20230801
Initial State (20230503):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230801):
CCI above 100 Overbought (Potential Sell 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: 21 (33.87)
Oversold Days: 2 (3.23)
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).
| 0.39 | -8.84 | 15.16 | **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**: **$81.43**
- 📉 **Lowest Close**: **$73.00**
- 📈 **Highest Close**: **$82.60**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (5.50% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 1.28 USD decreased by 69.55 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 4.2 USD increased by 21.48 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 3.46 USD increased by 183.85 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current 3.0 % decreased by 43.61 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 5.32 % increased by 78.57 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 2.98 % increased by 127.50 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -113.26 % decreased by 223.46 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -35.01 % increased by 39.95 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -58.31 % decreased by 90.01 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 40.3 % decreased by 1.37 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 40.86 % increased by 6.12 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 38.5 % increased by 5.97 % from Quarter 1 Year 2022.
|
ESI_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 -1316000000.0 (USD).Trend:Decrease 1.58% than previous quarter
Year 2022 Quarter 1: Retained Earning development -1295900000.0 (USD).Trend:Decrease 1.53% than previous quarter
Year 2022 Quarter 2: Retained Earning development -1250600000.0 (USD).Trend:Decrease 3.5% than previous quarter
Overall: increasing (-4.97%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 3: Revenue 1752900000.0 (USD).Trend:Increase 54.21% than previous quarter
Year 2022 Quarter 1: Revenue 680200000.0 (USD).Trend:Decrease 61.2% than previous quarter
Year 2022 Quarter 2: Revenue 1357100000.0 (USD).Trend:Increase 99.51% than previous quarter
Overall: decreasing (-22.58%). 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 186.66 (%).Trend:Decrease 13.64% than previous quarter
Year 2022 Quarter 1: Quick Ratio 190.04 (%).Trend:Increase 1.81% than previous quarter
Year 2022 Quarter 2: Quick Ratio 188.03 (%).Trend:Decrease 1.06% than previous quarter
Overall: increasing (0.73%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 287.94 (%).Trend:Decrease 10.6% than previous quarter
Year 2022 Quarter 1: Current Ratio 304.45 (%).Trend:Increase 5.73% than previous quarter
Year 2022 Quarter 2: Current Ratio 313.37 (%).Trend:Increase 2.93% than previous quarter
Overall: increasing (8.83%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 66.29 (%).Trend:Decrease 25.98% than previous quarter
Year 2022 Quarter 1: Cash Ratio 54.74 (%).Trend:Decrease 17.42% than previous quarter
Year 2022 Quarter 2: Cash Ratio 54.58 (%).Trend:Decrease 0.29% than previous quarter
Overall: decreasing (-17.66%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 3: Liabilities on Revenue 24.03 (%).Trend:Decrease 23.15% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 58.76 (%).Trend:Increase 144.53% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 29.11 (%).Trend:Decrease 50.46% than previous quarter
Overall: increasing (21.14%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 69.21 (%).Trend:Decrease 31.29% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 178.9 (%).Trend:Increase 158.49% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 91.21 (%).Trend:Decrease 49.02% than previous quarter
Overall: increasing (31.79%). 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 -75.08 (%).Trend:Decrease 36.17% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -190.52 (%).Trend:Increase 153.76% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -92.15 (%).Trend:Decrease 51.63% than previous quarter
Overall: decreasing (22.74%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 25.55 (%).Trend:Increase 2.16% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 22.55 (%).Trend:Decrease 11.74% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 22.1 (%).Trend:Decrease 2.0% than previous quarter
Overall: decreasing (-13.5%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets -25.39 (%).Trend:Decrease 11.81% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -25.27 (%).Trend:Decrease 0.47% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -24.96 (%).Trend:Decrease 1.23% than previous quarter
Overall: increasing (-1.69%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 0.81 (USD).Trend:Increase 22.73% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.23 (USD).Trend:Decrease 71.6% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.49 (USD).Trend:Increase 113.04% than previous quarter
Overall: decreasing (-39.51%). Fluctuation: **Significant** (high variation).
| 2.16 | Stock Trend Indicators Analysis (20230605 to 20230901)
Closing Price Summary:
Latest Close Price: 20.48
Lowest Close: 17.75
Highest Close: 20.48
Overall Price Trend: Uptrend
Price Trend: Uptrend (11.67 change in this period)
VWAP Analysis from 20230605 to 20230901
Initial VWAP: 12.51 Final VWAP: 12.63
Initial Close Price: 18.34 Final Close Price: 20.48
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): 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 20230605 to 20230901
CMF Trend: Decreasing (102.25) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 48 (76.19)
Bearish CMF Days (Selling Pressure): 15 (23.81)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230605 to 20230901
Initial AD Line: 39.00 Final AD Line: 41.00
AD Line Trend: Increasing (5.13) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 32 (51.61)
Bearish Days (AD Line Falling): 30 (48.39)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230605 to 20230901
Initial MACD: 0.11 Initial MACD Signal: 0.02
Final MACD: 0.18 Final MACD Signal: 0.05
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 39 (61.90)
Bearish Days (MACD Signal): 24 (38.10)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230605 to 20230901
Latest Tendency: 20.48
SMA10 Below SMA25: 19.55 19.72 (Shortterm Bearish)
SMA25 Above SMA100: 19.72 18.61 (Mediumterm Bullish)
SMA100 Below SMA200: 18.61 18.69 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230605 to 20230901
Initial ADX: 17.11 Final ADX: 22.99
Initial DI: 27.88 Final DI: 29.56
Initial DI: 20.61 Final DI: 16.35
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 49 (77.78)
Bearish Days (DI DI): 14 (22.22)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230605 to 20230901
Latest Price: 20.48
TenkanSen: 19.47 KijunSen: 19.52
Senkou Span A: 19.36 Senkou Span B: 18.77
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: 0.44
Average ATR: 0.44
Keltner Channel Market Analysis
Initial State (20230605):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230901):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 6 (9.52)
Downtrend Days: 3 (4.76)
Consolidation Days: 54 (85.71)
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: 4 (6.35)
Bearish Breakdown Days: 3 (4.76)
Rangebound Days: 56 (88.89)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 63
Overbought Days: 7 (11.11)
Oversold Days: 6 (9.52)
Neutral RSI Days: 50 (79.37)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 63
Overbought Days: 25 (39.68)
Oversold Days: 8 (12.70)
Neutral Stochastic Days: 30 (47.62)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230605 to 20230901
Initial State (20230605):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20230901):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 3 (4.76)
Neutral CCI Days: 45 (71.43)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230605 to 20230901
Initial State (20230605):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230901):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 25 (39.68)
Oversold Days: 8 (12.70)
Neutral Williams R Days: 30 (47.62)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -6.08 | 0.1 | 15.68 | **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**: **$80.20**
- 📉 **Lowest Close**: **$74.44**
- 📈 **Highest Close**: **$82.60**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (5.79% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 1.28 USD decreased by 69.55 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 4.2 USD increased by 21.48 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 3.46 USD increased by 183.85 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current 3.0 % decreased by 43.61 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 5.32 % increased by 78.57 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 2.98 % increased by 127.50 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -113.26 % decreased by 223.46 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -35.01 % increased by 39.95 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -58.31 % decreased by 90.01 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 40.3 % decreased by 1.37 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 40.86 % increased by 6.12 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 38.5 % increased by 5.97 % from Quarter 1 Year 2022.
|
ESI_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 -1200400000.0 (USD).Trend:Decrease 1.37% than previous quarter
Year 2023 Quarter 2: Retained Earning development -1189900000.0 (USD).Trend:Decrease 0.87% than previous quarter
Year 2023 Quarter 3: Retained Earning development -1241200000.0 (USD).Trend:Increase 4.31% than previous quarter
Overall: decreasing (3.4%). Fluctuation: **Significant** (high variation).
Revenue
Year 2023 Quarter 1: Revenue 574400000.0 (USD).Trend:Decrease 70.93% than previous quarter
Year 2023 Quarter 2: Revenue 1160500000.0 (USD).Trend:Increase 102.04% than previous quarter
Year 2023 Quarter 3: Revenue 1759800000.0 (USD).Trend:Increase 51.64% than previous quarter
Overall: increasing (206.37%). 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 216.08 (%).Trend:Increase 9.03% than previous quarter
Year 2023 Quarter 2: Quick Ratio 194.29 (%).Trend:Decrease 10.08% than previous quarter
Year 2023 Quarter 3: Quick Ratio 206.82 (%).Trend:Increase 6.45% than previous quarter
Overall: decreasing (-4.29%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 360.25 (%).Trend:Increase 8.2% than previous quarter
Year 2023 Quarter 2: Current Ratio 332.32 (%).Trend:Decrease 7.75% than previous quarter
Year 2023 Quarter 3: Current Ratio 344.97 (%).Trend:Increase 3.81% than previous quarter
Overall: decreasing (-4.24%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 81.44 (%).Trend:Increase 23.21% than previous quarter
Year 2023 Quarter 2: Cash Ratio 74.69 (%).Trend:Decrease 8.29% than previous quarter
Year 2023 Quarter 3: Cash Ratio 87.5 (%).Trend:Increase 17.15% than previous quarter
Overall: increasing (7.44%). 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 59.64 (%).Trend:Increase 232.81% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 32.58 (%).Trend:Decrease 45.37% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 21.41 (%).Trend:Decrease 34.28% than previous quarter
Overall: decreasing (-64.1%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 214.87 (%).Trend:Increase 260.16% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 108.27 (%).Trend:Decrease 49.61% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 73.84 (%).Trend:Decrease 31.8% than previous quarter
Overall: decreasing (-65.64%). 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 -208.98 (%).Trend:Increase 239.2% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -102.53 (%).Trend:Decrease 50.94% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -70.53 (%).Trend:Decrease 31.21% than previous quarter
Overall: increasing (-66.25%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 25.92 (%).Trend:Increase 18.74% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 25.5 (%).Trend:Decrease 1.62% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 25.33 (%).Trend:Decrease 0.67% than previous quarter
Overall: decreasing (-2.28%). 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 -24.37 (%).Trend:Decrease 2.48% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -23.51 (%).Trend:Decrease 3.53% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -24.98 (%).Trend:Increase 6.25% than previous quarter
Overall: decreasing (2.5%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 20.11 | Stock Trend Indicators Analysis (20230703 to 20230929)
Closing Price Summary:
Latest Close Price: 19.23
Lowest Close: 18.03
Highest Close: 20.48
Overall Price Trend: Uptrend
Price Trend: Uptrend (2.05 change in this period)
VWAP Analysis from 20230703 to 20230929
Initial VWAP: 12.54 Final VWAP: 12.67
Initial Close Price: 18.84 Final Close Price: 19.23
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230703 to 20230929
OBV Trend: Increasing (2) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 30 (48.39)
Bearish Days (OBV Falling): 32 (51.61)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230703 to 20230929
CMF Trend: Decreasing (186.82) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 35 (55.56)
Bearish CMF Days (Selling Pressure): 28 (44.44)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230703 to 20230929
Initial AD Line: 40.00 Final AD Line: 38.00
AD Line Trend: Decreasing (5.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 30 (48.39)
Bearish Days (AD Line Falling): 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 20230703 to 20230929
Initial MACD: 0.16 Initial MACD Signal: 0.13
Final MACD: 0.16 Final MACD Signal: 0.16
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 20230703 to 20230929
Latest Tendency: 19.23
SMA10 Below SMA25: 18.96 19.46 (Shortterm Bearish)
SMA25 Above SMA100: 19.46 18.91 (Mediumterm Bullish)
SMA100 Above SMA200: 18.91 18.76 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230703 to 20230929
Initial ADX: 12.34 Final ADX: 15.47
Initial DI: 27.18 Final DI: 24.61
Initial DI: 18.49 Final DI: 19.62
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 40 (63.49)
Bearish Days (DI DI): 23 (36.51)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230703 to 20230929
Latest Price: 19.23
TenkanSen: 18.95 KijunSen: 19.50
Senkou Span A: 19.38 Senkou Span B: 19.11
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.41
Average ATR: 0.43
Keltner Channel Market Analysis
Initial State (20230703):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230929):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 6 (9.52)
Downtrend Days: 3 (4.76)
Consolidation Days: 54 (85.71)
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: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230703 to 20230929
Initial State (20230703):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230929):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 4 (6.35)
Bearish Breakdown Days: 3 (4.76)
Rangebound Days: 56 (88.89)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230703 to 20230929
Initial State (20230703):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230929):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 10 (15.87)
Neutral RSI Days: 44 (69.84)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230703 to 20230929
Initial State (20230703):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20230929):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 23 (36.51)
Oversold Days: 13 (20.63)
Neutral Stochastic Days: 27 (42.86)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230703 to 20230929
Initial State (20230703):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230929):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 5 (7.94)
Neutral CCI Days: 46 (73.02)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230703 to 20230929
Initial State (20230703):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230929):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 23 (36.51)
Oversold Days: 13 (20.63)
Neutral Williams R Days: 27 (42.86)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -6.36 | 17.62 | 23.07 | **Analysis of Real Disposable Personal In from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17085.80**
- 📍 **Latest Value**: **17229.40**
- 📉 **Lowest Value**: **17085.80**
- 📈 **Highest Value**: **17229.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.84% change in this period)
**Analysis of Personal Saving from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.70**
- 📍 **Latest Value**: **4.60**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **4.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.13% change in this period)
**Analysis of Personal Consumption Expendit from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18911.60**
- 📍 **Latest Value**: **19151.00**
- 📉 **Lowest Value**: **18911.60**
- 📈 **Highest Value**: **19151.00**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.27% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.94**
- 📍 **Latest Value**: **97.56**
- 📉 **Lowest Value**: **97.51**
- 📈 **Highest Value**: **97.94**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.38% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **306.14**
- 📍 **Latest Value**: **308.09**
- 📉 **Lowest Value**: **306.14**
- 📈 **Highest Value**: **308.09**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.64% change in this period)
| **Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **28296.97**
- 📍 **Latest Value**: **28296.97**
- 📉 **Lowest Value**: **28296.97**
- 📈 **Highest Value**: **28296.97**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.33**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.33**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-07-03 to 2023-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4455.59**
- 📍 **Latest Value**: **4237.86**
- 📉 **Lowest Value**: **4117.37**
- 📈 **Highest Value**: **4588.96**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-4.89% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-07-03 to 2023-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34418.47**
- 📍 **Latest Value**: **33274.58**
- 📉 **Lowest Value**: **32417.59**
- 📈 **Highest Value**: **35630.68**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-3.32% change in this period)
**Analysis of Unemployment from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.70**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **3.90**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-07-03 to 2023-09-29) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$75.52**
- 📉 **Lowest Close**: **$73.30**
- 📈 **Highest Close**: **$82.60**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-3.37% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 1.28 USD decreased by 69.55 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 4.2 USD increased by 21.48 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 3.46 USD increased by 183.85 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current 3.0 % decreased by 43.61 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 5.32 % increased by 78.57 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 2.98 % increased by 127.50 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -113.26 % decreased by 223.46 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -35.01 % increased by 39.95 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -58.31 % decreased by 90.01 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 40.3 % decreased by 1.37 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 40.86 % increased by 6.12 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 38.5 % increased by 5.97 % from Quarter 1 Year 2022.
|
ESI_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 -1200400000.0 (USD).Trend:Decrease 1.37% than previous quarter
Year 2023 Quarter 2: Retained Earning development -1189900000.0 (USD).Trend:Decrease 0.87% than previous quarter
Year 2023 Quarter 3: Retained Earning development -1241200000.0 (USD).Trend:Increase 4.31% than previous quarter
Overall: decreasing (3.4%). Fluctuation: **Significant** (high variation).
Revenue
Year 2023 Quarter 1: Revenue 574400000.0 (USD).Trend:Decrease 70.93% than previous quarter
Year 2023 Quarter 2: Revenue 1160500000.0 (USD).Trend:Increase 102.04% than previous quarter
Year 2023 Quarter 3: Revenue 1759800000.0 (USD).Trend:Increase 51.64% than previous quarter
Overall: increasing (206.37%). 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 216.08 (%).Trend:Increase 9.03% than previous quarter
Year 2023 Quarter 2: Quick Ratio 194.29 (%).Trend:Decrease 10.08% than previous quarter
Year 2023 Quarter 3: Quick Ratio 206.82 (%).Trend:Increase 6.45% than previous quarter
Overall: decreasing (-4.29%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 360.25 (%).Trend:Increase 8.2% than previous quarter
Year 2023 Quarter 2: Current Ratio 332.32 (%).Trend:Decrease 7.75% than previous quarter
Year 2023 Quarter 3: Current Ratio 344.97 (%).Trend:Increase 3.81% than previous quarter
Overall: decreasing (-4.24%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 81.44 (%).Trend:Increase 23.21% than previous quarter
Year 2023 Quarter 2: Cash Ratio 74.69 (%).Trend:Decrease 8.29% than previous quarter
Year 2023 Quarter 3: Cash Ratio 87.5 (%).Trend:Increase 17.15% than previous quarter
Overall: increasing (7.44%). 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 59.64 (%).Trend:Increase 232.81% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 32.58 (%).Trend:Decrease 45.37% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 21.41 (%).Trend:Decrease 34.28% than previous quarter
Overall: decreasing (-64.1%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 214.87 (%).Trend:Increase 260.16% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 108.27 (%).Trend:Decrease 49.61% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 73.84 (%).Trend:Decrease 31.8% than previous quarter
Overall: decreasing (-65.64%). 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 -208.98 (%).Trend:Increase 239.2% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -102.53 (%).Trend:Decrease 50.94% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -70.53 (%).Trend:Decrease 31.21% than previous quarter
Overall: increasing (-66.25%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 25.92 (%).Trend:Increase 18.74% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 25.5 (%).Trend:Decrease 1.62% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 25.33 (%).Trend:Decrease 0.67% than previous quarter
Overall: decreasing (-2.28%). 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 -24.37 (%).Trend:Decrease 2.48% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -23.51 (%).Trend:Decrease 3.53% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -24.98 (%).Trend:Increase 6.25% than previous quarter
Overall: decreasing (2.5%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 25.94 | Stock Trend Indicators Analysis (20230803 to 20231101)
Closing Price Summary:
Latest Close Price: 17.76
Lowest Close: 17.28
Highest Close: 20.48
Overall Price Trend: Downtrend
Price Trend: Downtrend (12.30 change in this period)
VWAP Analysis from 20230803 to 20231101
Initial VWAP: 12.59 Final VWAP: 12.70
Initial Close Price: 20.25 Final Close Price: 17.76
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 20230803 to 20231101
OBV Trend: Decreasing (1) 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 (249.68) 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: 40.00 Final AD Line: 35.00
AD Line Trend: Decreasing (12.50) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 28 (45.16)
Bearish Days (AD Line Falling): 33 (53.23)
Neutral Days: 1 (1.61)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230803 to 20231101
Initial MACD: 0.47 Initial MACD Signal: 0.42
Final MACD: 0.35 Final MACD Signal: 0.33
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 20 (31.75)
Bearish Days (MACD Signal): 43 (68.25)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230803 to 20231101
Latest Tendency: 17.76
SMA10 Below SMA25: 17.83 18.44 (Shortterm Bearish)
SMA25 Below SMA100: 18.44 19.04 (Mediumterm Bearish)
SMA100 Above SMA200: 19.04 18.80 (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: 25.85 Final ADX: 14.73
Initial DI: 28.60 Final DI: 19.19
Initial DI: 14.22 Final DI: 23.37
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 20 (31.75)
Bearish Days (DI DI): 43 (68.25)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230803 to 20231101
Latest Price: 17.76
TenkanSen: 18.18 KijunSen: 18.33
Senkou Span A: 19.23 Senkou Span B: 19.52
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.53
Average ATR: 0.45
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: 4 (6.35)
Consolidation Days: 59 (93.65)
Donchian Channel Market Analysis
Initial State (20230803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20231101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 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: 8 (12.70)
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 20230803 to 20231101
Initial State (20230803):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20231101):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 3 (4.76)
Oversold Days: 10 (15.87)
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 20230803 to 20231101
Initial State (20230803):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20231101):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 20 (31.75)
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
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230803 to 20231101
Initial State (20230803):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20231101):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 20 (31.75)
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).
| 17.79 | 27.38 | 32.38 | **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**: **$73.13**
- 📉 **Lowest Close**: **$69.98**
- 📈 **Highest Close**: **$81.59**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-9.78% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 1.28 USD decreased by 69.55 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 4.2 USD increased by 21.48 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 3.46 USD increased by 183.85 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current 3.0 % decreased by 43.61 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 5.32 % increased by 78.57 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 2.98 % increased by 127.50 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -113.26 % decreased by 223.46 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -35.01 % increased by 39.95 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -58.31 % decreased by 90.01 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 40.3 % decreased by 1.37 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 40.86 % increased by 6.12 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 38.5 % increased by 5.97 % from Quarter 1 Year 2022.
|
ESI_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 -1200400000.0 (USD).Trend:Decrease 1.37% than previous quarter
Year 2023 Quarter 2: Retained Earning development -1189900000.0 (USD).Trend:Decrease 0.87% than previous quarter
Year 2023 Quarter 3: Retained Earning development -1241200000.0 (USD).Trend:Increase 4.31% than previous quarter
Overall: decreasing (3.4%). Fluctuation: **Significant** (high variation).
Revenue
Year 2023 Quarter 1: Revenue 574400000.0 (USD).Trend:Decrease 70.93% than previous quarter
Year 2023 Quarter 2: Revenue 1160500000.0 (USD).Trend:Increase 102.04% than previous quarter
Year 2023 Quarter 3: Revenue 1759800000.0 (USD).Trend:Increase 51.64% than previous quarter
Overall: increasing (206.37%). 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 216.08 (%).Trend:Increase 9.03% than previous quarter
Year 2023 Quarter 2: Quick Ratio 194.29 (%).Trend:Decrease 10.08% than previous quarter
Year 2023 Quarter 3: Quick Ratio 206.82 (%).Trend:Increase 6.45% than previous quarter
Overall: decreasing (-4.29%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 360.25 (%).Trend:Increase 8.2% than previous quarter
Year 2023 Quarter 2: Current Ratio 332.32 (%).Trend:Decrease 7.75% than previous quarter
Year 2023 Quarter 3: Current Ratio 344.97 (%).Trend:Increase 3.81% than previous quarter
Overall: decreasing (-4.24%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 81.44 (%).Trend:Increase 23.21% than previous quarter
Year 2023 Quarter 2: Cash Ratio 74.69 (%).Trend:Decrease 8.29% than previous quarter
Year 2023 Quarter 3: Cash Ratio 87.5 (%).Trend:Increase 17.15% than previous quarter
Overall: increasing (7.44%). 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 59.64 (%).Trend:Increase 232.81% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 32.58 (%).Trend:Decrease 45.37% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 21.41 (%).Trend:Decrease 34.28% than previous quarter
Overall: decreasing (-64.1%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 214.87 (%).Trend:Increase 260.16% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 108.27 (%).Trend:Decrease 49.61% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 73.84 (%).Trend:Decrease 31.8% than previous quarter
Overall: decreasing (-65.64%). 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 -208.98 (%).Trend:Increase 239.2% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -102.53 (%).Trend:Decrease 50.94% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -70.53 (%).Trend:Decrease 31.21% than previous quarter
Overall: increasing (-66.25%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 25.92 (%).Trend:Increase 18.74% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 25.5 (%).Trend:Decrease 1.62% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 25.33 (%).Trend:Decrease 0.67% than previous quarter
Overall: decreasing (-2.28%). 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 -24.37 (%).Trend:Decrease 2.48% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -23.51 (%).Trend:Decrease 3.53% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -24.98 (%).Trend:Increase 6.25% than previous quarter
Overall: decreasing (2.5%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 11.58 | Stock Trend Indicators Analysis (20230905 to 20231201)
Closing Price Summary:
Latest Close Price: 20.92
Lowest Close: 17.28
Highest Close: 20.92
Overall Price Trend: Uptrend
Price Trend: Uptrend (3.15 change in this period)
VWAP Analysis from 20230905 to 20231201
Initial VWAP: 12.64 Final VWAP: 12.73
Initial Close Price: 20.28 Final Close Price: 20.92
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230905 to 20231201
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 31 (50.82)
Bearish Days (OBV Falling): 30 (49.18)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230905 to 20231201
CMF Trend: Increasing (1167.73) 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 20230905 to 20231201
Initial AD Line: 40.00 Final AD Line: 42.00
AD Line Trend: Increasing (5.00) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 31 (50.82)
Bearish Days (AD Line Falling): 29 (47.54)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230905 to 20231201
Initial MACD: 0.21 Initial MACD Signal: 0.08
Final MACD: 0.53 Final MACD Signal: 0.43
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 20230905 to 20231201
Latest Tendency: 20.92
SMA10 Above SMA25: 20.32 19.37 (Shortterm Bullish)
SMA25 Above SMA100: 19.37 19.30 (Mediumterm Bullish)
SMA100 Above SMA200: 19.30 18.80 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230905 to 20231201
Initial ADX: 22.64 Final ADX: 34.97
Initial DI: 27.41 Final DI: 36.66
Initial DI: 19.05 Final DI: 9.98
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 28 (45.16)
Bearish Days (DI DI): 34 (54.84)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20230905 to 20231201
Latest Price: 20.92
TenkanSen: 20.44 KijunSen: 19.17
Senkou Span A: 18.24 Senkou Span B: 18.88
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: 0.36
Average ATR: 0.46
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: 62
Uptrend Days: 10 (16.13)
Downtrend Days: 1 (1.61)
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: 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 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: 62
Overbought Days: 15 (24.19)
Oversold Days: 4 (6.45)
Neutral RSI Days: 43 (69.35)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230905 to 20231201
Initial State (20230905):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20231201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 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 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: 6 (9.68)
Oversold Days: 11 (17.74)
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 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: 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).
| 8.89 | 13.09 | 31.95 | **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**: **$79.53**
- 📉 **Lowest Close**: **$69.98**
- 📈 **Highest Close**: **$80.80**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (1.14% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 1.28 USD decreased by 69.55 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 4.2 USD increased by 21.48 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 3.46 USD increased by 183.85 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current 3.0 % decreased by 43.61 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 5.32 % increased by 78.57 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 2.98 % increased by 127.50 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -113.26 % decreased by 223.46 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -35.01 % increased by 39.95 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -58.31 % decreased by 90.01 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 40.3 % decreased by 1.37 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 40.86 % increased by 6.12 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 38.5 % increased by 5.97 % from Quarter 1 Year 2022.
|
RYAM_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 398246000.0 (USD).Trend:Increase 1.17% than previous quarter
Year 2020 Quarter 2: Retained Earning development 385383000.0 (USD).Trend:Decrease 3.23% than previous quarter
Year 2020 Quarter 3: Retained Earning development 414243000.0 (USD).Trend:Increase 7.49% than previous quarter
Overall: increasing (4.02%). Fluctuation: **Little** (low variation).
Revenue
Year 2020 Quarter 1: Revenue 409808000.0 (USD).Trend:Decrease 68.66% than previous quarter
Year 2020 Quarter 2: Revenue 806561000.0 (USD).Trend:Increase 96.81% than previous quarter
Year 2020 Quarter 3: Revenue 1230484000.0 (USD).Trend:Increase 52.56% than previous quarter
Overall: increasing (200.26%). 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 74.44 (%).Trend:Increase 3.6% than previous quarter
Year 2020 Quarter 2: Quick Ratio 72.72 (%).Trend:Decrease 2.31% than previous quarter
Year 2020 Quarter 3: Quick Ratio 81.34 (%).Trend:Increase 11.85% than previous quarter
Overall: increasing (9.27%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 188.92 (%).Trend:Decrease 12.07% than previous quarter
Year 2020 Quarter 2: Current Ratio 194.82 (%).Trend:Increase 3.12% than previous quarter
Year 2020 Quarter 3: Current Ratio 213.23 (%).Trend:Increase 9.45% than previous quarter
Overall: increasing (12.87%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 13.62 (%).Trend:Decrease 32.07% than previous quarter
Year 2020 Quarter 2: Cash Ratio 15.95 (%).Trend:Increase 17.11% than previous quarter
Year 2020 Quarter 3: Cash Ratio 27.57 (%).Trend:Increase 72.85% than previous quarter
Overall: increasing (102.42%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 1: Liabilities on Revenue 76.43 (%).Trend:Increase 219.26% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 37.88 (%).Trend:Decrease 50.44% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 24.43 (%).Trend:Decrease 35.51% than previous quarter
Overall: decreasing (-68.04%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 144.39 (%).Trend:Increase 180.75% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 73.79 (%).Trend:Decrease 48.9% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 52.1 (%).Trend:Decrease 29.39% than previous quarter
Overall: decreasing (-63.92%). 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 97.18 (%).Trend:Increase 222.75% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 47.78 (%).Trend:Decrease 50.83% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 33.67 (%).Trend:Decrease 29.53% than previous quarter
Overall: decreasing (-65.35%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4.94 (%).Trend:Decrease 10.34% than previous quarter
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5.27 (%).Trend:Increase 6.68% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 5.06 (%).Trend:Decrease 3.98% than previous quarter
Overall: increasing (2.43%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets 16.25 (%).Trend:Increase 7.19% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 15.76 (%).Trend:Decrease 3.02% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 16.63 (%).Trend:Increase 5.52% than previous quarter
Overall: increasing (2.34%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 1: Earning Per Share -0.38 (USD).Trend:Decrease 67.24% than previous quarter
Year 2020 Quarter 2: Earning Per Share -0.59 (USD).Trend:Increase 55.26% than previous quarter
Year 2020 Quarter 3: Earning Per Share -0.13 (USD).Trend:Decrease 77.97% than previous quarter
Overall: increasing (-65.79%). Fluctuation: **Significant** (high variation).
| 44.21 | Stock Trend Indicators Analysis (20201005 to 20201231)
Closing Price Summary:
Latest Close Price: 6.52
Lowest Close: 3.43
Highest Close: 8.31
Overall Price Trend: Uptrend
Price Trend: Uptrend (70.68 change in this period)
VWAP Analysis from 20201005 to 20201231
Initial VWAP: 10.84 Final VWAP: 10.65
Initial Close Price: 3.82 Final Close Price: 6.52
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 62 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20201005 to 20201231
OBV Trend: Increasing (37) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 34 (55.74)
Bearish Days (OBV Falling): 26 (42.62)
Neutral Days: 1 (1.64)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20201005 to 20201231
CMF Trend: Decreasing (3642.52) 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: 25.00 Final AD Line: 17.00
AD Line Trend: Increasing (32.00) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 34 (55.74)
Bearish Days (AD Line Falling): 26 (42.62)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20201005 to 20201231
Initial MACD: 0.00 Initial MACD Signal: 0.06
Final MACD: 0.11 Final MACD Signal: 0.23
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 20201005 to 20201231
Latest Tendency: 6.52
SMA10 Below SMA25: 6.38 6.86 (Shortterm Bearish)
SMA25 Above SMA100: 6.86 4.63 (Mediumterm Bullish)
SMA100 Above SMA200: 4.63 3.38 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201005 to 20201231
Initial ADX: 22.23 Final ADX: 23.50
Initial DI: 32.71 Final DI: 21.24
Initial DI: 26.00 Final DI: 20.52
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 55 (88.71)
Bearish Days (DI DI): 7 (11.29)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20201005 to 20201231
Latest Price: 6.52
TenkanSen: 6.33 KijunSen: 7.12
Senkou Span A: 4.81 Senkou Span B: 4.44
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: 0.47
Average ATR: 0.46
Keltner Channel Market Analysis
Initial State (20201005):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20201231):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 15 (24.19)
Downtrend Days: 0 (0.00)
Consolidation Days: 47 (75.81)
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: 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 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: 20 (32.26)
Oversold Days: 4 (6.45)
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 20201005 to 20201231
Initial State (20201005):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20201231):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 22 (35.48)
Oversold Days: 14 (22.58)
Neutral Stochastic Days: 26 (41.94)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 17 (27.42)
Oversold Days: 2 (3.23)
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 20201005 to 20201231
Initial State (20201005):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20201231):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 22 (35.48)
Oversold Days: 14 (22.58)
Neutral Williams R Days: 26 (41.94)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 13.26 | 47.1 | -6.1 | **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**: **$64.18**
- 📉 **Lowest Close**: **$56.01**
- 📈 **Highest Close**: **$65.62**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (12.60% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.25 USD decreased by 78.32 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.16 USD increased by 174.06 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.42 USD increased by 456.36 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current 0.77 % decreased by 35.86 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.21 % increased by 204.63 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -1.15 % decreased by 3101.57 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current 3.66 % increased by 106.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -53.21 % increased by 49.87 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -106.14 % decreased by 107.89 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 21.29 % decreased by 31.30 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 30.98 % increased by 33.47 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 23.21 % decreased by 11.35 % from Quarter 1 Year 2020.
|
RYAM_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 398246000.0 (USD).Trend:Increase 1.17% than previous quarter
Year 2020 Quarter 2: Retained Earning development 385383000.0 (USD).Trend:Decrease 3.23% than previous quarter
Year 2020 Quarter 3: Retained Earning development 414243000.0 (USD).Trend:Increase 7.49% than previous quarter
Overall: increasing (4.02%). Fluctuation: **Little** (low variation).
Revenue
Year 2020 Quarter 1: Revenue 409808000.0 (USD).Trend:Decrease 68.66% than previous quarter
Year 2020 Quarter 2: Revenue 806561000.0 (USD).Trend:Increase 96.81% than previous quarter
Year 2020 Quarter 3: Revenue 1230484000.0 (USD).Trend:Increase 52.56% than previous quarter
Overall: increasing (200.26%). 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 74.44 (%).Trend:Increase 3.6% than previous quarter
Year 2020 Quarter 2: Quick Ratio 72.72 (%).Trend:Decrease 2.31% than previous quarter
Year 2020 Quarter 3: Quick Ratio 81.34 (%).Trend:Increase 11.85% than previous quarter
Overall: increasing (9.27%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 188.92 (%).Trend:Decrease 12.07% than previous quarter
Year 2020 Quarter 2: Current Ratio 194.82 (%).Trend:Increase 3.12% than previous quarter
Year 2020 Quarter 3: Current Ratio 213.23 (%).Trend:Increase 9.45% than previous quarter
Overall: increasing (12.87%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 13.62 (%).Trend:Decrease 32.07% than previous quarter
Year 2020 Quarter 2: Cash Ratio 15.95 (%).Trend:Increase 17.11% than previous quarter
Year 2020 Quarter 3: Cash Ratio 27.57 (%).Trend:Increase 72.85% than previous quarter
Overall: increasing (102.42%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 1: Liabilities on Revenue 76.43 (%).Trend:Increase 219.26% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 37.88 (%).Trend:Decrease 50.44% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 24.43 (%).Trend:Decrease 35.51% than previous quarter
Overall: decreasing (-68.04%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 144.39 (%).Trend:Increase 180.75% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 73.79 (%).Trend:Decrease 48.9% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 52.1 (%).Trend:Decrease 29.39% than previous quarter
Overall: decreasing (-63.92%). 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 97.18 (%).Trend:Increase 222.75% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 47.78 (%).Trend:Decrease 50.83% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 33.67 (%).Trend:Decrease 29.53% than previous quarter
Overall: decreasing (-65.35%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4.94 (%).Trend:Decrease 10.34% than previous quarter
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5.27 (%).Trend:Increase 6.68% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 5.06 (%).Trend:Decrease 3.98% than previous quarter
Overall: increasing (2.43%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets 16.25 (%).Trend:Increase 7.19% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 15.76 (%).Trend:Decrease 3.02% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 16.63 (%).Trend:Increase 5.52% than previous quarter
Overall: increasing (2.34%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 1: Earning Per Share -0.38 (USD).Trend:Decrease 67.24% than previous quarter
Year 2020 Quarter 2: Earning Per Share -0.59 (USD).Trend:Increase 55.26% than previous quarter
Year 2020 Quarter 3: Earning Per Share -0.13 (USD).Trend:Decrease 77.97% than previous quarter
Overall: increasing (-65.79%). Fluctuation: **Significant** (high variation).
| 22.34 | Stock Trend Indicators Analysis (20201103 to 20210201)
Closing Price Summary:
Latest Close Price: 7.43
Lowest Close: 3.59
Highest Close: 8.31
Overall Price Trend: Uptrend
Price Trend: Uptrend (91.99 change in this period)
VWAP Analysis from 20201103 to 20210201
Initial VWAP: 10.77 Final VWAP: 10.61
Initial Close Price: 3.87 Final Close Price: 7.43
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 61 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20201103 to 20210201
OBV Trend: Increasing (37) 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 20201103 to 20210201
CMF Trend: Increasing (340.15) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 49 (80.33)
Bearish CMF Days (Selling Pressure): 12 (19.67)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20201103 to 20210201
Initial AD Line: 20.00 Final AD Line: 15.00
AD Line Trend: Increasing (25.00) 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 20201103 to 20210201
Initial MACD: 0.01 Initial MACD Signal: 0.08
Final MACD: 0.11 Final MACD Signal: 0.17
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 35 (57.38)
Bearish Days (MACD Signal): 26 (42.62)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20201103 to 20210201
Latest Tendency: 7.43
SMA10 Above SMA25: 7.12 7.02 (Shortterm Bullish)
SMA25 Above SMA100: 7.02 5.43 (Mediumterm Bullish)
SMA100 Above SMA200: 5.43 3.99 (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 20201103 to 20210201
Initial ADX: 17.03 Final ADX: 19.12
Initial DI: 23.33 Final DI: 20.27
Initial DI: 27.66 Final DI: 18.38
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 56 (91.80)
Bearish Days (DI DI): 5 (8.20)
Neutral Days: 0 (0.00)
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: 7.43
TenkanSen: 6.83 KijunSen: 6.99
Senkou Span A: 6.85 Senkou Span B: 5.96
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: 0.54
Average ATR: 0.53
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: 15 (24.59)
Downtrend Days: 0 (0.00)
Consolidation Days: 46 (75.41)
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: 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 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: 18 (29.51)
Oversold Days: 4 (6.56)
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: 19 (31.15)
Oversold Days: 11 (18.03)
Neutral Stochastic Days: 31 (50.82)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 15 (24.59)
Oversold Days: 0 (0.00)
Neutral CCI Days: 46 (75.41)
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: 19 (31.15)
Oversold Days: 11 (18.03)
Neutral Williams R Days: 31 (50.82)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 36.74 | 11.84 | -15.88 | **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**: **$66.27**
- 📉 **Lowest Close**: **$57.15**
- 📈 **Highest Close**: **$70.27**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (9.74% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.25 USD decreased by 78.32 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.16 USD increased by 174.06 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.42 USD increased by 456.36 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current 0.77 % decreased by 35.86 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.21 % increased by 204.63 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -1.15 % decreased by 3101.57 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current 3.66 % increased by 106.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -53.21 % increased by 49.87 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -106.14 % decreased by 107.89 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 21.29 % decreased by 31.30 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 30.98 % increased by 33.47 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 23.21 % decreased by 11.35 % from Quarter 1 Year 2020.
|
RYAM_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 398246000.0 (USD).Trend:Increase 1.17% than previous quarter
Year 2020 Quarter 2: Retained Earning development 385383000.0 (USD).Trend:Decrease 3.23% than previous quarter
Year 2020 Quarter 3: Retained Earning development 414243000.0 (USD).Trend:Increase 7.49% than previous quarter
Overall: increasing (4.02%). Fluctuation: **Little** (low variation).
Revenue
Year 2020 Quarter 1: Revenue 409808000.0 (USD).Trend:Decrease 68.66% than previous quarter
Year 2020 Quarter 2: Revenue 806561000.0 (USD).Trend:Increase 96.81% than previous quarter
Year 2020 Quarter 3: Revenue 1230484000.0 (USD).Trend:Increase 52.56% than previous quarter
Overall: increasing (200.26%). 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 74.44 (%).Trend:Increase 3.6% than previous quarter
Year 2020 Quarter 2: Quick Ratio 72.72 (%).Trend:Decrease 2.31% than previous quarter
Year 2020 Quarter 3: Quick Ratio 81.34 (%).Trend:Increase 11.85% than previous quarter
Overall: increasing (9.27%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 188.92 (%).Trend:Decrease 12.07% than previous quarter
Year 2020 Quarter 2: Current Ratio 194.82 (%).Trend:Increase 3.12% than previous quarter
Year 2020 Quarter 3: Current Ratio 213.23 (%).Trend:Increase 9.45% than previous quarter
Overall: increasing (12.87%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 13.62 (%).Trend:Decrease 32.07% than previous quarter
Year 2020 Quarter 2: Cash Ratio 15.95 (%).Trend:Increase 17.11% than previous quarter
Year 2020 Quarter 3: Cash Ratio 27.57 (%).Trend:Increase 72.85% than previous quarter
Overall: increasing (102.42%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 1: Liabilities on Revenue 76.43 (%).Trend:Increase 219.26% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 37.88 (%).Trend:Decrease 50.44% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 24.43 (%).Trend:Decrease 35.51% than previous quarter
Overall: decreasing (-68.04%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 144.39 (%).Trend:Increase 180.75% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 73.79 (%).Trend:Decrease 48.9% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 52.1 (%).Trend:Decrease 29.39% than previous quarter
Overall: decreasing (-63.92%). 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 97.18 (%).Trend:Increase 222.75% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 47.78 (%).Trend:Decrease 50.83% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 33.67 (%).Trend:Decrease 29.53% than previous quarter
Overall: decreasing (-65.35%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4.94 (%).Trend:Decrease 10.34% than previous quarter
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5.27 (%).Trend:Increase 6.68% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 5.06 (%).Trend:Decrease 3.98% than previous quarter
Overall: increasing (2.43%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets 16.25 (%).Trend:Increase 7.19% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 15.76 (%).Trend:Decrease 3.02% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 16.63 (%).Trend:Increase 5.52% than previous quarter
Overall: increasing (2.34%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 1: Earning Per Share -0.38 (USD).Trend:Decrease 67.24% than previous quarter
Year 2020 Quarter 2: Earning Per Share -0.59 (USD).Trend:Increase 55.26% than previous quarter
Year 2020 Quarter 3: Earning Per Share -0.13 (USD).Trend:Decrease 77.97% than previous quarter
Overall: increasing (-65.79%). Fluctuation: **Significant** (high variation).
| -27.85 | Stock Trend Indicators Analysis (20201201 to 20210301)
Closing Price Summary:
Latest Close Price: 10.70
Lowest Close: 6.24
Highest Close: 10.70
Overall Price Trend: Uptrend
Price Trend: Uptrend (47.38 change in this period)
VWAP Analysis from 20201201 to 20210301
Initial VWAP: 10.70 Final VWAP: 10.60
Initial Close Price: 7.26 Final Close Price: 10.70
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 1 (1.64)
Bearish Days (Below VWAP): 60 (98.36)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional 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 (35) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 32 (53.33)
Bearish Days (OBV Falling): 28 (46.67)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20201201 to 20210301
CMF Trend: Increasing (13.95) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 54 (88.52)
Bearish CMF Days (Selling Pressure): 7 (11.48)
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: 18.00 Final AD Line: 14.00
AD Line Trend: Increasing (22.22) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 32 (53.33)
Bearish Days (AD Line Falling): 28 (46.67)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20201201 to 20210301
Initial MACD: 0.73 Initial MACD Signal: 0.54
Final MACD: 0.51 Final MACD Signal: 0.42
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 31 (50.82)
Bearish Days (MACD Signal): 30 (49.18)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20201201 to 20210301
Latest Tendency: 10.70
SMA10 Above SMA25: 8.85 8.33 (Shortterm Bullish)
SMA25 Above SMA100: 8.33 6.39 (Mediumterm Bullish)
SMA100 Above SMA200: 6.39 4.68 (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: 39.25 Final ADX: 22.52
Initial DI: 43.05 Final DI: 33.61
Initial DI: 7.12 Final DI: 18.52
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 56 (91.80)
Bearish Days (DI DI): 5 (8.20)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20201201 to 20210301
Latest Price: 10.70
TenkanSen: 9.53 KijunSen: 8.73
Senkou Span A: 7.15 Senkou Span B: 6.29
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.82
Average ATR: 0.58
Keltner Channel Market Analysis
Initial State (20201201):
Price above Keltner Upper Band Strong Uptrend
Final State (20210301):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 12 (19.67)
Downtrend Days: 0 (0.00)
Consolidation Days: 49 (80.33)
Donchian Channel Market Analysis
Initial State (20201201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20201201 to 20210301
Initial State (20201201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210301):
Price 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 20201201 to 20210301
Initial State (20201201):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20210301):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 13 (21.31)
Oversold Days: 4 (6.56)
Neutral RSI Days: 44 (72.13)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20201201 to 20210301
Initial State (20201201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20210301):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 18 (29.51)
Oversold Days: 12 (19.67)
Neutral Stochastic Days: 31 (50.82)
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 20201201 to 20210301
Initial State (20201201):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20210301):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 15 (24.59)
Oversold Days: 0 (0.00)
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 20201201 to 20210301
Initial State (20201201):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20210301):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 18 (29.51)
Oversold Days: 12 (19.67)
Neutral Williams R Days: 31 (50.82)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -11.59 | -26.17 | -34.11 | **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**: **$71.63**
- 📉 **Lowest Close**: **$57.92**
- 📈 **Highest Close**: **$71.63**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (14.88% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.25 USD decreased by 78.32 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.16 USD increased by 174.06 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.42 USD increased by 456.36 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current 0.77 % decreased by 35.86 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.21 % increased by 204.63 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -1.15 % decreased by 3101.57 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current 3.66 % increased by 106.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -53.21 % increased by 49.87 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -106.14 % decreased by 107.89 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 21.29 % decreased by 31.30 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 30.98 % increased by 33.47 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 23.21 % decreased by 11.35 % from Quarter 1 Year 2020.
|
RYAM_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 385383000.0 (USD).Trend:Decrease 3.23% than previous quarter
Year 2020 Quarter 3: Retained Earning development 414243000.0 (USD).Trend:Increase 7.49% than previous quarter
Year 2021 Quarter 1: Retained Earning development 395901000.0 (USD).Trend:Decrease 4.43% than previous quarter
Overall: increasing (2.73%). Fluctuation: **Little** (low variation).
Revenue
Year 2020 Quarter 2: Revenue 806561000.0 (USD).Trend:Increase 96.81% than previous quarter
Year 2020 Quarter 3: Revenue 1230484000.0 (USD).Trend:Increase 52.56% than previous quarter
Year 2021 Quarter 1: Revenue 465141000.0 (USD).Trend:Decrease 62.2% than previous quarter
Overall: decreasing (-42.33%). 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 72.72 (%).Trend:Decrease 2.31% than previous quarter
Year 2020 Quarter 3: Quick Ratio 81.34 (%).Trend:Increase 11.85% than previous quarter
Year 2021 Quarter 1: Quick Ratio 93.4 (%).Trend:Increase 14.83% than previous quarter
Overall: increasing (28.44%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 194.82 (%).Trend:Increase 3.12% than previous quarter
Year 2020 Quarter 3: Current Ratio 213.23 (%).Trend:Increase 9.45% than previous quarter
Year 2021 Quarter 1: Current Ratio 225.72 (%).Trend:Increase 5.86% than previous quarter
Overall: increasing (15.86%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 15.95 (%).Trend:Increase 17.11% than previous quarter
Year 2020 Quarter 3: Cash Ratio 27.57 (%).Trend:Increase 72.85% than previous quarter
Year 2021 Quarter 1: Cash Ratio 34.45 (%).Trend:Increase 24.95% than previous quarter
Overall: increasing (115.99%). 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 37.88 (%).Trend:Decrease 50.44% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 24.43 (%).Trend:Decrease 35.51% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 66.61 (%).Trend:Increase 172.66% than previous quarter
Overall: increasing (75.84%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 73.79 (%).Trend:Decrease 48.9% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 52.1 (%).Trend:Decrease 29.39% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 150.36 (%).Trend:Increase 188.6% than previous quarter
Overall: increasing (103.77%). 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 47.78 (%).Trend:Decrease 50.83% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 33.67 (%).Trend:Decrease 29.53% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 85.11 (%).Trend:Increase 152.78% than previous quarter
Overall: increasing (78.13%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5.27 (%).Trend:Increase 6.68% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 5.06 (%).Trend:Decrease 3.98% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3.82 (%).Trend:Decrease 24.51% than previous quarter
Overall: decreasing (-27.51%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets 15.76 (%).Trend:Decrease 3.02% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 16.63 (%).Trend:Increase 5.52% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 15.74 (%).Trend:Decrease 5.35% than previous quarter
Overall: decreasing (-0.13%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share -0.59 (USD).Trend:Increase 55.26% than previous quarter
Year 2020 Quarter 3: Earning Per Share -0.13 (USD).Trend:Decrease 77.97% than previous quarter
Year 2021 Quarter 1: Earning Per Share -0.43 (USD).Trend:Increase 230.77% than previous quarter
Overall: increasing (-27.12%). Fluctuation: **Significant** (high variation).
| -29.81 | Stock Trend Indicators Analysis (20210104 to 20210401)
Closing Price Summary:
Latest Close Price: 9.46
Lowest Close: 6.56
Highest Close: 10.75
Overall Price Trend: Uptrend
Price Trend: Uptrend (44.21 change in this period)
VWAP Analysis from 20210104 to 20210401
Initial VWAP: 10.65 Final VWAP: 10.58
Initial Close Price: 6.56 Final Close Price: 9.46
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 3 (4.92)
Bearish Days (Below VWAP): 58 (95.08)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20210104 to 20210401
OBV Trend: Increasing (10) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 30 (50.00)
Bearish Days (OBV Falling): 30 (50.00)
Neutral Days: 0 (0.00)
Overall Trend: Neutral
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210104 to 20210401
CMF Trend: Decreasing (338.80) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 48 (78.69)
Bearish CMF Days (Selling Pressure): 13 (21.31)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210104 to 20210401
Initial AD Line: 16.00 Final AD Line: 16.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 30 (50.00)
Bearish Days (AD Line Falling): 30 (50.00)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Indecisive Market: AD Line flat, suggesting a lack of trend strength.
| MACD Analysis from 20210104 to 20210401
Initial MACD: 0.11 Initial MACD Signal: 0.20
Final MACD: 0.01 Final MACD Signal: 0.12
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 20210104 to 20210401
Latest Tendency: 9.46
SMA10 Below SMA25: 9.14 9.78 (Shortterm Bearish)
SMA25 Above SMA100: 9.78 7.71 (Mediumterm Bullish)
SMA100 Above SMA200: 7.71 5.53 (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 20210104 to 20210401
Initial ADX: 23.03 Final ADX: 14.01
Initial DI: 25.82 Final DI: 20.68
Initial DI: 18.37 Final DI: 22.70
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 47 (77.05)
Bearish Days (DI DI): 14 (22.95)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210104 to 20210401
Latest Price: 9.46
TenkanSen: 9.01 KijunSen: 9.65
Senkou Span A: 8.40 Senkou Span B: 7.93
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: 0.67
Average ATR: 0.67
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: 61
Uptrend Days: 5 (8.20)
Downtrend Days: 0 (0.00)
Consolidation Days: 56 (91.80)
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: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (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: 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 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: 61
Overbought Days: 6 (9.84)
Oversold Days: 0 (0.00)
Neutral RSI Days: 55 (90.16)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210104 to 20210401
Initial State (20210104):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210401):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 13 (21.31)
Oversold Days: 4 (6.56)
Neutral Stochastic Days: 44 (72.13)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 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: 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 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: 61
Overbought Days: 13 (21.31)
Oversold Days: 4 (6.56)
Neutral Williams R Days: 44 (72.13)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| -3.91 | -24.84 | -20.82 | **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**: **$72.78**
- 📉 **Lowest Close**: **$64.16**
- 📈 **Highest Close**: **$73.90**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (13.44% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.25 USD decreased by 78.32 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.16 USD increased by 174.06 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.42 USD increased by 456.36 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current 0.77 % decreased by 35.86 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.21 % increased by 204.63 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -1.15 % decreased by 3101.57 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current 3.66 % increased by 106.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -53.21 % increased by 49.87 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -106.14 % decreased by 107.89 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 21.29 % decreased by 31.30 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 30.98 % increased by 33.47 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 23.21 % decreased by 11.35 % from Quarter 1 Year 2020.
|
RYAM_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 411306000.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning development 393640000.0 (USD).Trend:Decrease 4.3% than previous quarter
Year 2020 Quarter 1: Retained Earning development 398246000.0 (USD).Trend:Increase 1.17% than previous quarter
Overall: decreasing (-3.18%). Fluctuation: **Little** (low variation).
Revenue
Year 2019 Quarter 2: Revenue 970597000.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Revenue 1307422000.0 (USD).Trend:Increase 34.7% than previous quarter
Year 2020 Quarter 1: Revenue 409808000.0 (USD).Trend:Decrease 68.66% than previous quarter
Overall: decreasing (-57.78%). 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 81.79 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Quick Ratio 71.85 (%).Trend:Decrease 12.15% than previous quarter
Year 2020 Quarter 1: Quick Ratio 74.44 (%).Trend:Increase 3.6% than previous quarter
Overall: decreasing (-8.99%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2019 Quarter 2: Current Ratio 199.73 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current Ratio 214.85 (%).Trend:Increase 7.57% than previous quarter
Year 2020 Quarter 1: Current Ratio 188.92 (%).Trend:Decrease 12.07% than previous quarter
Overall: decreasing (-5.41%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2019 Quarter 2: Cash Ratio 27.28 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Cash Ratio 20.05 (%).Trend:Decrease 26.5% than previous quarter
Year 2020 Quarter 1: Cash Ratio 13.62 (%).Trend:Decrease 32.07% than previous quarter
Overall: decreasing (-50.07%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2019 Quarter 2: Liabilities on Revenue 34.03 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 23.94 (%).Trend:Decrease 29.65% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 76.43 (%).Trend:Increase 219.26% than previous quarter
Overall: increasing (124.6%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 67.96 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 51.43 (%).Trend:Decrease 24.32% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 144.39 (%).Trend:Increase 180.75% than previous quarter
Overall: increasing (112.46%). 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 42.38 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 30.11 (%).Trend:Decrease 28.95% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 97.18 (%).Trend:Increase 222.75% than previous quarter
Overall: increasing (129.31%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5.1 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 5.51 (%).Trend:Increase 8.04% than previous quarter
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4.94 (%).Trend:Decrease 10.34% than previous quarter
Overall: decreasing (-3.14%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 2: Retained Earning on Assets 15.52 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets 15.16 (%).Trend:Decrease 2.32% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 16.25 (%).Trend:Increase 7.19% than previous quarter
Overall: increasing (4.7%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2019 Quarter 2: Earning Per Share -0.89 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Earning Per Share -1.16 (USD).Trend:Increase 30.34% than previous quarter
Year 2020 Quarter 1: Earning Per Share -0.38 (USD).Trend:Decrease 67.24% than previous quarter
Overall: increasing (-57.3%). Fluctuation: **Significant** (high variation).
| -26.86 | Stock Trend Indicators Analysis (20210201 to 20210430)
Closing Price Summary:
Latest Close Price: 9.09
Lowest Close: 7.43
Highest Close: 10.75
Overall Price Trend: Uptrend
Price Trend: Uptrend (22.34 change in this period)
VWAP Analysis from 20210201 to 20210430
Initial VWAP: 10.61 Final VWAP: 10.57
Initial Close Price: 7.43 Final Close Price: 9.09
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 3 (4.84)
Bearish Days (Below VWAP): 59 (95.16)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20210201 to 20210430
OBV Trend: Increasing (7) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 30 (49.18)
Bearish Days (OBV Falling): 30 (49.18)
Neutral Days: 1 (1.64)
Overall Trend: Neutral
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210201 to 20210430
CMF Trend: Decreasing (65.97) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 45 (72.58)
Bearish CMF Days (Selling Pressure): 17 (27.42)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210201 to 20210430
Initial AD Line: 15.00 Final AD Line: 15.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 30 (49.18)
Bearish Days (AD Line Falling): 30 (49.18)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Indecisive Market: AD Line flat, suggesting a lack of trend strength.
| MACD Analysis from 20210201 to 20210430
Initial MACD: 0.11 Initial MACD Signal: 0.17
Final MACD: 0.01 Final MACD Signal: 0.02
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 27 (43.55)
Bearish Days (MACD Signal): 35 (56.45)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210201 to 20210430
Latest Tendency: 9.09
SMA10 Below SMA25: 9.27 9.29 (Shortterm Bearish)
SMA25 Above SMA100: 9.29 8.42 (Mediumterm Bullish)
SMA100 Above SMA200: 8.42 6.19 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210201 to 20210430
Initial ADX: 19.12 Final ADX: 10.29
Initial DI: 20.27 Final DI: 19.37
Initial DI: 18.38 Final DI: 23.31
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 36 (58.06)
Bearish Days (DI DI): 26 (41.94)
Neutral Days: 0 (0.00)
Overall Trend: 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: 9.09
TenkanSen: 9.24 KijunSen: 9.06
Senkou Span A: 9.71 Senkou Span B: 8.73
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: 0.53
Average ATR: 0.69
Keltner Channel Market Analysis
Initial State (20210201):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210430):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 4 (6.45)
Downtrend Days: 0 (0.00)
Consolidation Days: 58 (93.55)
Donchian Channel Market Analysis
Initial State (20210201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210430):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20210201 to 20210430
Initial State (20210201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210430):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 6 (9.68)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 56 (90.32)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210201 to 20210430
Initial State (20210201):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210430):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 4 (6.45)
Oversold Days: 0 (0.00)
Neutral RSI Days: 58 (93.55)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210201 to 20210430
Initial State (20210201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210430):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 13 (20.97)
Oversold Days: 3 (4.84)
Neutral Stochastic Days: 46 (74.19)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 20210201 to 20210430
Initial State (20210201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210430):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 1 (1.61)
Neutral CCI Days: 51 (82.26)
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: 62
Overbought Days: 13 (20.97)
Oversold Days: 3 (4.84)
Neutral Williams R Days: 46 (74.19)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| -16.58 | -27.91 | -34.42 | **Analysis of Real Disposable Personal In from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16633.90**
- 📍 **Latest Value**: **16757.80**
- 📉 **Lowest Value**: **16633.90**
- 📈 **Highest Value**: **20445.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.74% change in this period)
**Analysis of Personal Saving from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **12.60**
- 📍 **Latest Value**: **8.40**
- 📉 **Lowest Value**: **8.40**
- 📈 **Highest Value**: **25.90**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-33.33% change in this period)
**Analysis of Personal Consumption Expendit from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **14984.40**
- 📍 **Latest Value**: **16183.60**
- 📉 **Lowest Value**: **14984.40**
- 📈 **Highest Value**: **16183.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (8.00% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.37**
- 📍 **Latest Value**: **99.70**
- 📉 **Lowest Value**: **99.37**
- 📈 **Highest Value**: **99.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.34% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **263.57**
- 📍 **Latest Value**: **270.71**
- 📉 **Lowest Value**: **263.57**
- 📈 **Highest Value**: **270.71**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.71% change in this period)
| **Analysis of Gross Domestic Pro from 2021-04-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **23368.86**
- 📍 **Latest Value**: **23368.86**
- 📉 **Lowest Value**: **23368.86**
- 📈 **Highest Value**: **23368.86**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.06**
- 📈 **Highest Value**: **0.08**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3773.86**
- 📍 **Latest Value**: **4202.04**
- 📉 **Lowest Value**: **3768.47**
- 📈 **Highest Value**: **4232.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (11.35% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **30211.91**
- 📍 **Latest Value**: **34575.31**
- 📉 **Lowest Value**: **30211.91**
- 📈 **Highest Value**: **34777.76**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (14.44% change in this period)
**Analysis of Unemployment from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.20**
- 📍 **Latest Value**: **5.90**
- 📉 **Lowest Value**: **5.80**
- 📈 **Highest Value**: **6.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-4.84% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-02-01 to 2021-04-30) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$73.25**
- 📉 **Lowest Close**: **$66.22**
- 📈 **Highest Close**: **$75.08**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (10.53% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.25 USD decreased by 78.32 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.16 USD increased by 174.06 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.42 USD increased by 456.36 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current 0.77 % decreased by 35.86 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.21 % increased by 204.63 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -1.15 % decreased by 3101.57 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current 3.66 % increased by 106.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -53.21 % increased by 49.87 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -106.14 % decreased by 107.89 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 21.29 % decreased by 31.30 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 30.98 % increased by 33.47 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 23.21 % decreased by 11.35 % from Quarter 1 Year 2020.
|
RYAM_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 411306000.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning development 393640000.0 (USD).Trend:Decrease 4.3% than previous quarter
Year 2020 Quarter 1: Retained Earning development 398246000.0 (USD).Trend:Increase 1.17% than previous quarter
Overall: decreasing (-3.18%). Fluctuation: **Little** (low variation).
Revenue
Year 2019 Quarter 2: Revenue 970597000.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Revenue 1307422000.0 (USD).Trend:Increase 34.7% than previous quarter
Year 2020 Quarter 1: Revenue 409808000.0 (USD).Trend:Decrease 68.66% than previous quarter
Overall: decreasing (-57.78%). 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 81.79 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Quick Ratio 71.85 (%).Trend:Decrease 12.15% than previous quarter
Year 2020 Quarter 1: Quick Ratio 74.44 (%).Trend:Increase 3.6% than previous quarter
Overall: decreasing (-8.99%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2019 Quarter 2: Current Ratio 199.73 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current Ratio 214.85 (%).Trend:Increase 7.57% than previous quarter
Year 2020 Quarter 1: Current Ratio 188.92 (%).Trend:Decrease 12.07% than previous quarter
Overall: decreasing (-5.41%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2019 Quarter 2: Cash Ratio 27.28 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Cash Ratio 20.05 (%).Trend:Decrease 26.5% than previous quarter
Year 2020 Quarter 1: Cash Ratio 13.62 (%).Trend:Decrease 32.07% than previous quarter
Overall: decreasing (-50.07%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2019 Quarter 2: Liabilities on Revenue 34.03 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 23.94 (%).Trend:Decrease 29.65% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 76.43 (%).Trend:Increase 219.26% than previous quarter
Overall: increasing (124.6%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 67.96 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 51.43 (%).Trend:Decrease 24.32% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 144.39 (%).Trend:Increase 180.75% than previous quarter
Overall: increasing (112.46%). 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 42.38 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 30.11 (%).Trend:Decrease 28.95% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 97.18 (%).Trend:Increase 222.75% than previous quarter
Overall: increasing (129.31%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5.1 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 5.51 (%).Trend:Increase 8.04% than previous quarter
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4.94 (%).Trend:Decrease 10.34% than previous quarter
Overall: decreasing (-3.14%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 2: Retained Earning on Assets 15.52 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets 15.16 (%).Trend:Decrease 2.32% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 16.25 (%).Trend:Increase 7.19% than previous quarter
Overall: increasing (4.7%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2019 Quarter 2: Earning Per Share -0.89 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Earning Per Share -1.16 (USD).Trend:Increase 30.34% than previous quarter
Year 2020 Quarter 1: Earning Per Share -0.38 (USD).Trend:Decrease 67.24% than previous quarter
Overall: increasing (-57.3%). Fluctuation: **Significant** (high variation).
| -13.33 | Stock Trend Indicators Analysis (20210304 to 20210601)
Closing Price Summary:
Latest Close Price: 7.95
Lowest Close: 6.99
Highest Close: 10.75
Overall Price Trend: Downtrend
Price Trend: Downtrend (13.68 change in this period)
VWAP Analysis from 20210304 to 20210601
Initial VWAP: 10.59 Final VWAP: 10.53
Initial Close Price: 9.21 Final Close Price: 7.95
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 2 (3.23)
Bearish Days (Below VWAP): 60 (96.77)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20210304 to 20210601
OBV Trend: Decreasing (3) 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 20210304 to 20210601
CMF Trend: Decreasing (244.05) 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 20210304 to 20210601
Initial AD Line: 16.00 Final AD Line: 12.00
AD Line Trend: Increasing (25.00) 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): 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 20210304 to 20210601
Initial MACD: 0.56 Initial MACD Signal: 0.50
Final MACD: 0.30 Final MACD Signal: 0.37
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 19 (30.65)
Bearish Days (MACD Signal): 43 (69.35)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210304 to 20210601
Latest Tendency: 7.95
SMA10 Below SMA25: 7.60 8.08 (Shortterm Bearish)
SMA25 Below SMA100: 8.08 8.64 (Mediumterm Bearish)
SMA100 Above SMA200: 8.64 6.69 (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 20210304 to 20210601
Initial ADX: 21.48 Final ADX: 16.01
Initial DI: 25.64 Final DI: 21.27
Initial DI: 23.41 Final DI: 22.03
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 17 (27.42)
Bearish Days (DI DI): 45 (72.58)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210304 to 20210601
Latest Price: 7.95
TenkanSen: 7.67 KijunSen: 8.25
Senkou Span A: 9.21 Senkou Span B: 9.53
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 0.49
Average ATR: 0.70
Keltner Channel Market Analysis
Initial State (20210304):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210601):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 2 (3.23)
Consolidation Days: 60 (96.77)
Donchian Channel Market Analysis
Initial State (20210304):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20210304 to 20210601
Initial State (20210304):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 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 20210304 to 20210601
Initial State (20210304):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210601):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 1 (1.61)
Neutral RSI Days: 61 (98.39)
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 20210304 to 20210601
Initial State (20210304):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20210601):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 5 (8.06)
Oversold Days: 4 (6.45)
Neutral Stochastic Days: 53 (85.48)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 20210304 to 20210601
Initial State (20210304):
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: 62
Overbought Days: 0 (0.00)
Oversold Days: 8 (12.90)
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 20210304 to 20210601
Initial State (20210304):
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: 62
Overbought Days: 5 (8.06)
Oversold Days: 4 (6.45)
Neutral Williams R Days: 53 (85.48)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| -16.48 | -14.47 | -32.58 | **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**: **$78.56**
- 📉 **Lowest Close**: **$68.26**
- 📈 **Highest Close**: **$78.94**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (9.32% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.25 USD decreased by 78.32 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.16 USD increased by 174.06 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.42 USD increased by 456.36 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current 0.77 % decreased by 35.86 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.21 % increased by 204.63 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -1.15 % decreased by 3101.57 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current 3.66 % increased by 106.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -53.21 % increased by 49.87 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -106.14 % decreased by 107.89 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 21.29 % decreased by 31.30 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 30.98 % increased by 33.47 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 23.21 % decreased by 11.35 % from Quarter 1 Year 2020.
|
RYAM_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 414243000.0 (USD).Trend:Increase 7.49% than previous quarter
Year 2021 Quarter 1: Retained Earning development 395901000.0 (USD).Trend:Decrease 4.43% than previous quarter
Year 2021 Quarter 2: Retained Earning development 518129000.0 (USD).Trend:Increase 30.87% than previous quarter
Overall: increasing (25.08%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2020 Quarter 3: Revenue 1230484000.0 (USD).Trend:Increase 52.56% than previous quarter
Year 2021 Quarter 1: Revenue 465141000.0 (USD).Trend:Decrease 62.2% than previous quarter
Year 2021 Quarter 2: Revenue 659697000.0 (USD).Trend:Increase 41.83% than previous quarter
Overall: decreasing (-46.39%). 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 81.34 (%).Trend:Increase 11.85% than previous quarter
Year 2021 Quarter 1: Quick Ratio 93.4 (%).Trend:Increase 14.83% than previous quarter
Year 2021 Quarter 2: Quick Ratio 120.44 (%).Trend:Increase 28.95% than previous quarter
Overall: increasing (48.07%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 213.23 (%).Trend:Increase 9.45% than previous quarter
Year 2021 Quarter 1: Current Ratio 225.72 (%).Trend:Increase 5.86% than previous quarter
Year 2021 Quarter 2: Current Ratio 287.35 (%).Trend:Increase 27.3% than previous quarter
Overall: increasing (34.76%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 27.57 (%).Trend:Increase 72.85% than previous quarter
Year 2021 Quarter 1: Cash Ratio 34.45 (%).Trend:Increase 24.95% than previous quarter
Year 2021 Quarter 2: Cash Ratio 64.24 (%).Trend:Increase 86.47% than previous quarter
Overall: increasing (133.01%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 24.43 (%).Trend:Decrease 35.51% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 66.61 (%).Trend:Increase 172.66% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 50.67 (%).Trend:Decrease 23.93% than previous quarter
Overall: increasing (107.41%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 52.1 (%).Trend:Decrease 29.39% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 150.36 (%).Trend:Increase 188.6% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 145.61 (%).Trend:Decrease 3.16% than previous quarter
Overall: increasing (179.48%). 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 33.67 (%).Trend:Decrease 29.53% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 85.11 (%).Trend:Increase 152.78% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 78.54 (%).Trend:Decrease 7.72% than previous quarter
Overall: increasing (133.26%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 5.06 (%).Trend:Decrease 3.98% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3.82 (%).Trend:Decrease 24.51% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5.17 (%).Trend:Increase 35.34% than previous quarter
Overall: increasing (2.17%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets 16.63 (%).Trend:Increase 5.52% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 15.74 (%).Trend:Decrease 5.35% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 19.56 (%).Trend:Increase 24.27% than previous quarter
Overall: increasing (17.62%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share -0.13 (USD).Trend:Decrease 77.97% than previous quarter
Year 2021 Quarter 1: Earning Per Share -0.43 (USD).Trend:Increase 230.77% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.5 (USD).Trend:Decrease 448.84% than previous quarter
Overall: increasing (-1253.85%). Fluctuation: **Significant** (high variation).
| 11.6 | Stock Trend Indicators Analysis (20210405 to 20210701)
Closing Price Summary:
Latest Close Price: 6.64
Lowest Close: 6.43
Highest Close: 9.77
Overall Price Trend: Downtrend
Price Trend: Downtrend (31.12 change in this period)
VWAP Analysis from 20210405 to 20210701
Initial VWAP: 10.58 Final VWAP: 10.50
Initial Close Price: 9.64 Final Close Price: 6.64
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 63 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20210405 to 20210701
OBV Trend: Decreasing (19) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 29 (46.77)
Bearish Days (OBV Falling): 30 (48.39)
Neutral Days: 3 (4.84)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210405 to 20210701
CMF Trend: Increasing (28.18) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 25 (39.68)
Bearish CMF Days (Selling Pressure): 38 (60.32)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210405 to 20210701
Initial AD Line: 15.00 Final AD Line: 16.00
AD Line Trend: Decreasing (6.67) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 29 (46.77)
Bearish Days (AD Line Falling): 30 (48.39)
Neutral Days: 3 (4.84)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210405 to 20210701
Initial MACD: 0.01 Initial MACD Signal: 0.09
Final MACD: 0.37 Final MACD Signal: 0.34
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 22 (34.92)
Bearish Days (MACD Signal): 41 (65.08)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
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: 6.64
SMA10 Below SMA25: 6.70 7.33 (Shortterm Bearish)
SMA25 Below SMA100: 7.33 8.59 (Mediumterm Bearish)
SMA100 Above SMA200: 8.59 7.13 (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 20210405 to 20210701
Initial ADX: 13.24 Final ADX: 33.97
Initial DI: 23.17 Final DI: 11.46
Initial DI: 21.75 Final DI: 30.15
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 6 (9.52)
Bearish Days (DI DI): 57 (90.48)
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 20210405 to 20210701
Latest Price: 6.64
TenkanSen: 6.72 KijunSen: 7.24
Senkou Span A: 8.08 Senkou Span B: 8.89
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: 0.39
Average ATR: 0.54
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: 0 (0.00)
Downtrend Days: 4 (6.35)
Consolidation Days: 59 (93.65)
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: 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 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: 63
Overbought Days: 0 (0.00)
Oversold Days: 9 (14.29)
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 20210405 to 20210701
Initial State (20210405):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210701):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 3 (4.76)
Oversold Days: 6 (9.52)
Neutral Stochastic Days: 54 (85.71)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 20210405 to 20210701
Initial State (20210405):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210701):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 18 (28.57)
Neutral CCI Days: 45 (71.43)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210405 to 20210701
Initial State (20210405):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210701):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 3 (4.76)
Oversold Days: 6 (9.52)
Neutral Williams R Days: 54 (85.71)
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.
| 4.97 | 15.36 | -0.6 | **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**: **$72.66**
- 📉 **Lowest Close**: **$69.04**
- 📈 **Highest Close**: **$78.94**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-1.23% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.25 USD decreased by 78.32 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.16 USD increased by 174.06 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.42 USD increased by 456.36 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current 0.77 % decreased by 35.86 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.21 % increased by 204.63 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -1.15 % decreased by 3101.57 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current 3.66 % increased by 106.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -53.21 % increased by 49.87 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -106.14 % decreased by 107.89 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 21.29 % decreased by 31.30 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 30.98 % increased by 33.47 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 23.21 % decreased by 11.35 % from Quarter 1 Year 2020.
|
RYAM_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 414243000.0 (USD).Trend:Increase 7.49% than previous quarter
Year 2021 Quarter 1: Retained Earning development 395901000.0 (USD).Trend:Decrease 4.43% than previous quarter
Year 2021 Quarter 2: Retained Earning development 518129000.0 (USD).Trend:Increase 30.87% than previous quarter
Overall: increasing (25.08%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2020 Quarter 3: Revenue 1230484000.0 (USD).Trend:Increase 52.56% than previous quarter
Year 2021 Quarter 1: Revenue 465141000.0 (USD).Trend:Decrease 62.2% than previous quarter
Year 2021 Quarter 2: Revenue 659697000.0 (USD).Trend:Increase 41.83% than previous quarter
Overall: decreasing (-46.39%). 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 81.34 (%).Trend:Increase 11.85% than previous quarter
Year 2021 Quarter 1: Quick Ratio 93.4 (%).Trend:Increase 14.83% than previous quarter
Year 2021 Quarter 2: Quick Ratio 120.44 (%).Trend:Increase 28.95% than previous quarter
Overall: increasing (48.07%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 213.23 (%).Trend:Increase 9.45% than previous quarter
Year 2021 Quarter 1: Current Ratio 225.72 (%).Trend:Increase 5.86% than previous quarter
Year 2021 Quarter 2: Current Ratio 287.35 (%).Trend:Increase 27.3% than previous quarter
Overall: increasing (34.76%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 27.57 (%).Trend:Increase 72.85% than previous quarter
Year 2021 Quarter 1: Cash Ratio 34.45 (%).Trend:Increase 24.95% than previous quarter
Year 2021 Quarter 2: Cash Ratio 64.24 (%).Trend:Increase 86.47% than previous quarter
Overall: increasing (133.01%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 24.43 (%).Trend:Decrease 35.51% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 66.61 (%).Trend:Increase 172.66% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 50.67 (%).Trend:Decrease 23.93% than previous quarter
Overall: increasing (107.41%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 52.1 (%).Trend:Decrease 29.39% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 150.36 (%).Trend:Increase 188.6% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 145.61 (%).Trend:Decrease 3.16% than previous quarter
Overall: increasing (179.48%). 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 33.67 (%).Trend:Decrease 29.53% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 85.11 (%).Trend:Increase 152.78% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 78.54 (%).Trend:Decrease 7.72% than previous quarter
Overall: increasing (133.26%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 5.06 (%).Trend:Decrease 3.98% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3.82 (%).Trend:Decrease 24.51% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5.17 (%).Trend:Increase 35.34% than previous quarter
Overall: increasing (2.17%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets 16.63 (%).Trend:Increase 5.52% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 15.74 (%).Trend:Decrease 5.35% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 19.56 (%).Trend:Increase 24.27% than previous quarter
Overall: increasing (17.62%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share -0.13 (USD).Trend:Decrease 77.97% than previous quarter
Year 2021 Quarter 1: Earning Per Share -0.43 (USD).Trend:Increase 230.77% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.5 (USD).Trend:Decrease 448.84% than previous quarter
Overall: increasing (-1253.85%). Fluctuation: **Significant** (high variation).
| 2.72 | Stock Trend Indicators Analysis (20210503 to 20210730)
Closing Price Summary:
Latest Close Price: 6.97
Lowest Close: 5.99
Highest Close: 9.53
Overall Price Trend: Downtrend
Price Trend: Downtrend (26.86 change in this period)
VWAP Analysis from 20210503 to 20210730
Initial VWAP: 10.57 Final VWAP: 10.47
Initial Close Price: 9.53 Final Close Price: 6.97
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 63 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20210503 to 20210730
OBV Trend: Decreasing (22) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 29 (46.77)
Bearish Days (OBV Falling): 29 (46.77)
Neutral Days: 4 (6.45)
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 (3.11) 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 20210503 to 20210730
Initial AD Line: 14.00 Final AD Line: 14.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 29 (46.77)
Bearish Days (AD Line Falling): 29 (46.77)
Neutral Days: 4 (6.45)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Indecisive Market: AD Line flat, suggesting a lack of trend strength.
| MACD Analysis from 20210503 to 20210730
Initial MACD: 0.01 Initial MACD Signal: 0.01
Final MACD: 0.08 Final MACD Signal: 0.16
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 20210503 to 20210730
Latest Tendency: 6.97
SMA10 Below SMA25: 6.61 6.73 (Shortterm Bearish)
SMA25 Below SMA100: 6.73 8.10 (Mediumterm Bearish)
SMA100 Above SMA200: 8.10 7.42 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20210503 to 20210730
Initial ADX: 9.69 Final ADX: 26.91
Initial DI: 21.04 Final DI: 20.23
Initial DI: 21.85 Final DI: 22.88
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 0 (0.00)
Bearish Days (DI DI): 63 (100.00)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20210503 to 20210730
Latest Price: 6.97
TenkanSen: 6.50 KijunSen: 6.60
Senkou Span A: 7.16 Senkou Span B: 8.06
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: 0.47
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: 0 (0.00)
Downtrend Days: 5 (7.94)
Consolidation Days: 58 (92.06)
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: 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 20210503 to 20210730
Initial State (20210503):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210730):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 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 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)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 4 (6.35)
Oversold Days: 8 (12.70)
Neutral Stochastic Days: 51 (80.95)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 20210503 to 20210730
Initial State (20210503):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210730):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 17 (26.98)
Neutral CCI Days: 46 (73.02)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 4 (6.35)
Oversold Days: 8 (12.70)
Neutral Williams R Days: 51 (80.95)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| 1.29 | -4.72 | -25.61 | **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**: **$73.64**
- 📉 **Lowest Close**: **$69.97**
- 📈 **Highest Close**: **$78.94**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-1.13% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.25 USD decreased by 78.32 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.16 USD increased by 174.06 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.42 USD increased by 456.36 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current 0.77 % decreased by 35.86 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.21 % increased by 204.63 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -1.15 % decreased by 3101.57 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current 3.66 % increased by 106.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -53.21 % increased by 49.87 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -106.14 % decreased by 107.89 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 21.29 % decreased by 31.30 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 30.98 % increased by 33.47 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 23.21 % decreased by 11.35 % from Quarter 1 Year 2020.
|
RYAM_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 393640000.0 (USD).Trend:Decrease 4.3% than previous quarter
Year 2020 Quarter 1: Retained Earning development 398246000.0 (USD).Trend:Increase 1.17% than previous quarter
Year 2020 Quarter 2: Retained Earning development 385383000.0 (USD).Trend:Decrease 3.23% than previous quarter
Overall: decreasing (-2.1%). Fluctuation: **Little** (low variation).
Revenue
Year 2019 Quarter 3: Revenue 1307422000.0 (USD).Trend:Increase 34.7% than previous quarter
Year 2020 Quarter 1: Revenue 409808000.0 (USD).Trend:Decrease 68.66% than previous quarter
Year 2020 Quarter 2: Revenue 806561000.0 (USD).Trend:Increase 96.81% than previous quarter
Overall: decreasing (-38.31%). 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 71.85 (%).Trend:Decrease 12.15% than previous quarter
Year 2020 Quarter 1: Quick Ratio 74.44 (%).Trend:Increase 3.6% than previous quarter
Year 2020 Quarter 2: Quick Ratio 72.72 (%).Trend:Decrease 2.31% than previous quarter
Overall: increasing (1.21%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2019 Quarter 3: Current Ratio 214.85 (%).Trend:Increase 7.57% than previous quarter
Year 2020 Quarter 1: Current Ratio 188.92 (%).Trend:Decrease 12.07% than previous quarter
Year 2020 Quarter 2: Current Ratio 194.82 (%).Trend:Increase 3.12% than previous quarter
Overall: decreasing (-9.32%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2019 Quarter 3: Cash Ratio 20.05 (%).Trend:Decrease 26.5% than previous quarter
Year 2020 Quarter 1: Cash Ratio 13.62 (%).Trend:Decrease 32.07% than previous quarter
Year 2020 Quarter 2: Cash Ratio 15.95 (%).Trend:Increase 17.11% than previous quarter
Overall: decreasing (-20.45%). 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 23.94 (%).Trend:Decrease 29.65% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 76.43 (%).Trend:Increase 219.26% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 37.88 (%).Trend:Decrease 50.44% than previous quarter
Overall: increasing (58.23%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 3: Current assets on Revenue 51.43 (%).Trend:Decrease 24.32% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 144.39 (%).Trend:Increase 180.75% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 73.79 (%).Trend:Decrease 48.9% than previous quarter
Overall: increasing (43.48%). 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 30.11 (%).Trend:Decrease 28.95% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 97.18 (%).Trend:Increase 222.75% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 47.78 (%).Trend:Decrease 50.83% than previous quarter
Overall: increasing (58.68%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 5.51 (%).Trend:Increase 8.04% than previous quarter
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4.94 (%).Trend:Decrease 10.34% than previous quarter
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5.27 (%).Trend:Increase 6.68% than previous quarter
Overall: decreasing (-4.36%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 3: Retained Earning on Assets 15.16 (%).Trend:Decrease 2.32% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 16.25 (%).Trend:Increase 7.19% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 15.76 (%).Trend:Decrease 3.02% than previous quarter
Overall: increasing (3.96%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2019 Quarter 3: Earning Per Share -1.16 (USD).Trend:Increase 30.34% than previous quarter
Year 2020 Quarter 1: Earning Per Share -0.38 (USD).Trend:Decrease 67.24% than previous quarter
Year 2020 Quarter 2: Earning Per Share -0.59 (USD).Trend:Increase 55.26% than previous quarter
Overall: increasing (-49.14%). Fluctuation: **Significant** (high variation).
| -23.59 | Stock Trend Indicators Analysis (20210603 to 20210901)
Closing Price Summary:
Latest Close Price: 7.08
Lowest Close: 5.99
Highest Close: 7.90
Overall Price Trend: Downtrend
Price Trend: Downtrend (10.15 change in this period)
VWAP Analysis from 20210603 to 20210901
Initial VWAP: 10.53 Final VWAP: 10.45
Initial Close Price: 7.88 Final Close Price: 7.08
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 64 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20210603 to 20210901
OBV Trend: Decreasing (20) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 29 (46.03)
Bearish Days (OBV Falling): 30 (47.62)
Neutral Days: 4 (6.35)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210603 to 20210901
CMF Trend: Increasing (236.19) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 27 (42.19)
Bearish CMF Days (Selling Pressure): 37 (57.81)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210603 to 20210901
Initial AD Line: 12.00 Final AD Line: 13.00
AD Line Trend: Decreasing (8.33) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 29 (46.03)
Bearish Days (AD Line Falling): 30 (47.62)
Neutral Days: 4 (6.35)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210603 to 20210901
Initial MACD: 0.25 Initial MACD Signal: 0.33
Final MACD: 0.02 Final MACD Signal: 0.04
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 40 (62.50)
Bearish Days (MACD Signal): 24 (37.50)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210603 to 20210901
Latest Tendency: 7.08
SMA10 Below SMA25: 6.69 6.81 (Shortterm Bearish)
SMA25 Below SMA100: 6.81 7.45 (Mediumterm Bearish)
SMA100 Below SMA200: 7.45 7.73 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20210603 to 20210901
Initial ADX: 15.22 Final ADX: 14.74
Initial DI: 18.83 Final DI: 20.16
Initial DI: 23.77 Final DI: 19.98
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 7 (10.94)
Bearish Days (DI DI): 57 (89.06)
Neutral Days: 0 (0.00)
Overall Trend: 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: 7.08
TenkanSen: 6.58 KijunSen: 6.65
Senkou Span A: 6.51 Senkou Span B: 7.28
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.32
Average ATR: 0.37
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: 0 (0.00)
Downtrend Days: 3 (4.69)
Consolidation Days: 61 (95.31)
Donchian Channel Market Analysis
Initial State (20210603):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20210603 to 20210901
Initial State (20210603):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 7 (10.94)
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 between 3070 Neutral Zone (No Strong Signal)
Final State (20210901):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 0 (0.00)
Oversold Days: 11 (17.19)
Neutral RSI Days: 53 (82.81)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210603 to 20210901
Initial State (20210603):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210901):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 11 (17.19)
Oversold Days: 10 (15.62)
Neutral Stochastic Days: 43 (67.19)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210603 to 20210901
Initial State (20210603):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210901):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 2 (3.12)
Oversold Days: 14 (21.88)
Neutral CCI Days: 48 (75.00)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210603 to 20210901
Initial State (20210603):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210901):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 11 (17.19)
Oversold Days: 10 (15.62)
Neutral Williams R Days: 43 (67.19)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 9.32 | -15.54 | -4.94 | **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**: **$74.95**
- 📉 **Lowest Close**: **$69.97**
- 📈 **Highest Close**: **$77.46**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-2.48% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.25 USD decreased by 78.32 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.16 USD increased by 174.06 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.42 USD increased by 456.36 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current 0.77 % decreased by 35.86 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.21 % increased by 204.63 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -1.15 % decreased by 3101.57 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current 3.66 % increased by 106.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -53.21 % increased by 49.87 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -106.14 % decreased by 107.89 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 21.29 % decreased by 31.30 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 30.98 % increased by 33.47 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 23.21 % decreased by 11.35 % from Quarter 1 Year 2020.
|
RYAM_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 395901000.0 (USD).Trend:Decrease 4.43% than previous quarter
Year 2021 Quarter 2: Retained Earning development 518129000.0 (USD).Trend:Increase 30.87% than previous quarter
Year 2021 Quarter 3: Retained Earning development 513371000.0 (USD).Trend:Decrease 0.92% than previous quarter
Overall: increasing (29.67%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2021 Quarter 1: Revenue 465141000.0 (USD).Trend:Decrease 62.2% than previous quarter
Year 2021 Quarter 2: Revenue 659697000.0 (USD).Trend:Increase 41.83% than previous quarter
Year 2021 Quarter 3: Revenue 1033712000.0 (USD).Trend:Increase 56.69% than previous quarter
Overall: increasing (122.24%). 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 93.4 (%).Trend:Increase 14.83% than previous quarter
Year 2021 Quarter 2: Quick Ratio 120.44 (%).Trend:Increase 28.95% than previous quarter
Year 2021 Quarter 3: Quick Ratio 154.26 (%).Trend:Increase 28.08% than previous quarter
Overall: increasing (65.16%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 225.72 (%).Trend:Increase 5.86% than previous quarter
Year 2021 Quarter 2: Current Ratio 287.35 (%).Trend:Increase 27.3% than previous quarter
Year 2021 Quarter 3: Current Ratio 257.55 (%).Trend:Decrease 10.37% than previous quarter
Overall: increasing (14.1%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 34.45 (%).Trend:Increase 24.95% than previous quarter
Year 2021 Quarter 2: Cash Ratio 64.24 (%).Trend:Increase 86.47% than previous quarter
Year 2021 Quarter 3: Cash Ratio 89.14 (%).Trend:Increase 38.76% than previous quarter
Overall: increasing (158.75%). 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 66.61 (%).Trend:Increase 172.66% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 50.67 (%).Trend:Decrease 23.93% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 30.3 (%).Trend:Decrease 40.2% than previous quarter
Overall: decreasing (-54.51%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 150.36 (%).Trend:Increase 188.6% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 145.61 (%).Trend:Decrease 3.16% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 78.03 (%).Trend:Decrease 46.41% than previous quarter
Overall: decreasing (-48.1%). 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 85.11 (%).Trend:Increase 152.78% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 78.54 (%).Trend:Decrease 7.72% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 49.66 (%).Trend:Decrease 36.77% than previous quarter
Overall: decreasing (-41.65%). Fluctuation: **Neutral** (moderate variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3.82 (%).Trend:Decrease 24.51% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5.17 (%).Trend:Increase 35.34% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 4.99 (%).Trend:Decrease 3.48% than previous quarter
Overall: increasing (30.63%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 15.74 (%).Trend:Decrease 5.35% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 19.56 (%).Trend:Increase 24.27% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 20.75 (%).Trend:Increase 6.08% than previous quarter
Overall: increasing (31.83%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share -0.43 (USD).Trend:Increase 230.77% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.5 (USD).Trend:Decrease 448.84% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.43 (USD).Trend:Decrease 4.67% than previous quarter
Overall: increasing (-432.56%). Fluctuation: **Significant** (high variation).
| -28.04 | Stock Trend Indicators Analysis (20210706 to 20211001)
Closing Price Summary:
Latest Close Price: 7.74
Lowest Close: 5.99
Highest Close: 7.74
Overall Price Trend: Uptrend
Price Trend: Uptrend (12.83 change in this period)
VWAP Analysis from 20210706 to 20211001
Initial VWAP: 10.49 Final VWAP: 10.43
Initial Close Price: 6.86 Final Close Price: 7.74
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 63 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20210706 to 20211001
OBV Trend: Increasing (11) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 31 (50.00)
Bearish Days (OBV Falling): 29 (46.77)
Neutral Days: 2 (3.23)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210706 to 20211001
CMF Trend: Increasing (195.13) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 35 (55.56)
Bearish CMF Days (Selling Pressure): 28 (44.44)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210706 to 20211001
Initial AD Line: 14.00 Final AD Line: 12.00
AD Line Trend: Increasing (14.29) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 31 (50.00)
Bearish Days (AD Line Falling): 29 (46.77)
Neutral Days: 2 (3.23)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210706 to 20211001
Initial MACD: 0.33 Initial MACD Signal: 0.34
Final MACD: 0.20 Final MACD Signal: 0.13
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 48 (76.19)
Bearish Days (MACD Signal): 15 (23.81)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
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: 7.74
SMA10 Above SMA25: 7.35 7.12 (Shortterm Bullish)
SMA25 Above SMA100: 7.12 7.08 (Mediumterm Bullish)
SMA100 Below SMA200: 7.08 7.78 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20210706 to 20211001
Initial ADX: 35.09 Final ADX: 13.65
Initial DI: 13.18 Final DI: 28.68
Initial DI: 28.97 Final DI: 18.31
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 20 (31.75)
Bearish Days (DI DI): 43 (68.25)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210706 to 20211001
Latest Price: 7.74
TenkanSen: 7.28 KijunSen: 7.19
Senkou Span A: 6.62 Senkou Span B: 6.86
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.34
Average ATR: 0.36
Keltner Channel Market Analysis
Initial State (20210706):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211001):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 1 (1.59)
Consolidation Days: 62 (98.41)
Donchian Channel Market Analysis
Initial State (20210706):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211001):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210706 to 20211001
Initial State (20210706):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211001):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 2 (3.17)
Rangebound Days: 58 (92.06)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210706 to 20211001
Initial State (20210706):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20211001):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 1 (1.59)
Oversold Days: 2 (3.17)
Neutral RSI Days: 60 (95.24)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210706 to 20211001
Initial State (20210706):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20211001):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 6 (9.52)
Neutral Stochastic Days: 42 (66.67)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210706 to 20211001
Initial State (20210706):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211001):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 4 (6.35)
Neutral CCI Days: 50 (79.37)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210706 to 20211001
Initial State (20210706):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20211001):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 6 (9.52)
Neutral Williams R Days: 42 (66.67)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -3.23 | -22.22 | -28.42 | **Analysis of Real Disposable Personal In from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16832.40**
- 📍 **Latest Value**: **16598.30**
- 📉 **Lowest Value**: **16598.30**
- 📈 **Highest Value**: **16832.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.39% change in this period)
**Analysis of Personal Saving from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **8.40**
- 📍 **Latest Value**: **6.10**
- 📉 **Lowest Value**: **6.10**
- 📈 **Highest Value**: **8.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-27.38% change in this period)
**Analysis of Personal Consumption Expendit from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16390.60**
- 📍 **Latest Value**: **16849.00**
- 📉 **Lowest Value**: **16390.60**
- 📈 **Highest Value**: **16849.00**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.80% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **98.69**
- 📍 **Latest Value**: **98.05**
- 📉 **Lowest Value**: **98.05**
- 📈 **Highest Value**: **98.69**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.64% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **272.75**
- 📍 **Latest Value**: **278.82**
- 📉 **Lowest Value**: **272.75**
- 📈 **Highest Value**: **278.82**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.23% change in this period)
| **Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **24777.04**
- 📍 **Latest Value**: **24777.04**
- 📉 **Lowest Value**: **24777.04**
- 📈 **Highest Value**: **24777.04**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.09**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.09**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period)
**Analysis of S&P from 2021-07-06 to 2021-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4343.54**
- 📍 **Latest Value**: **4613.67**
- 📉 **Lowest Value**: **4258.49**
- 📈 **Highest Value**: **4613.67**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.22% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-07-06 to 2021-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34577.37**
- 📍 **Latest Value**: **35913.84**
- 📉 **Lowest Value**: **33843.92**
- 📈 **Highest Value**: **35913.84**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.87% change in this period)
**Analysis of Unemployment from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.10**
- 📍 **Latest Value**: **4.20**
- 📉 **Lowest Value**: **4.20**
- 📈 **Highest Value**: **5.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-17.65% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-07-06 to 2021-10-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$73.32**
- 📉 **Lowest Close**: **$69.51**
- 📈 **Highest Close**: **$77.46**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (2.88% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.25 USD decreased by 78.32 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.16 USD increased by 174.06 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.42 USD increased by 456.36 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current 0.77 % decreased by 35.86 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.21 % increased by 204.63 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -1.15 % decreased by 3101.57 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current 3.66 % increased by 106.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -53.21 % increased by 49.87 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -106.14 % decreased by 107.89 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 21.29 % decreased by 31.30 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 30.98 % increased by 33.47 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 23.21 % decreased by 11.35 % from Quarter 1 Year 2020.
|
RYAM_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 395901000.0 (USD).Trend:Decrease 4.43% than previous quarter
Year 2021 Quarter 2: Retained Earning development 518129000.0 (USD).Trend:Increase 30.87% than previous quarter
Year 2021 Quarter 3: Retained Earning development 513371000.0 (USD).Trend:Decrease 0.92% than previous quarter
Overall: increasing (29.67%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2021 Quarter 1: Revenue 465141000.0 (USD).Trend:Decrease 62.2% than previous quarter
Year 2021 Quarter 2: Revenue 659697000.0 (USD).Trend:Increase 41.83% than previous quarter
Year 2021 Quarter 3: Revenue 1033712000.0 (USD).Trend:Increase 56.69% than previous quarter
Overall: increasing (122.24%). 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 93.4 (%).Trend:Increase 14.83% than previous quarter
Year 2021 Quarter 2: Quick Ratio 120.44 (%).Trend:Increase 28.95% than previous quarter
Year 2021 Quarter 3: Quick Ratio 154.26 (%).Trend:Increase 28.08% than previous quarter
Overall: increasing (65.16%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 225.72 (%).Trend:Increase 5.86% than previous quarter
Year 2021 Quarter 2: Current Ratio 287.35 (%).Trend:Increase 27.3% than previous quarter
Year 2021 Quarter 3: Current Ratio 257.55 (%).Trend:Decrease 10.37% than previous quarter
Overall: increasing (14.1%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 34.45 (%).Trend:Increase 24.95% than previous quarter
Year 2021 Quarter 2: Cash Ratio 64.24 (%).Trend:Increase 86.47% than previous quarter
Year 2021 Quarter 3: Cash Ratio 89.14 (%).Trend:Increase 38.76% than previous quarter
Overall: increasing (158.75%). 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 66.61 (%).Trend:Increase 172.66% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 50.67 (%).Trend:Decrease 23.93% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 30.3 (%).Trend:Decrease 40.2% than previous quarter
Overall: decreasing (-54.51%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 150.36 (%).Trend:Increase 188.6% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 145.61 (%).Trend:Decrease 3.16% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 78.03 (%).Trend:Decrease 46.41% than previous quarter
Overall: decreasing (-48.1%). 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 85.11 (%).Trend:Increase 152.78% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 78.54 (%).Trend:Decrease 7.72% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 49.66 (%).Trend:Decrease 36.77% than previous quarter
Overall: decreasing (-41.65%). Fluctuation: **Neutral** (moderate variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3.82 (%).Trend:Decrease 24.51% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5.17 (%).Trend:Increase 35.34% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 4.99 (%).Trend:Decrease 3.48% than previous quarter
Overall: increasing (30.63%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 15.74 (%).Trend:Decrease 5.35% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 19.56 (%).Trend:Increase 24.27% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 20.75 (%).Trend:Increase 6.08% than previous quarter
Overall: increasing (31.83%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share -0.43 (USD).Trend:Increase 230.77% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.5 (USD).Trend:Decrease 448.84% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.43 (USD).Trend:Decrease 4.67% than previous quarter
Overall: increasing (-432.56%). Fluctuation: **Significant** (high variation).
| -17.62 | Stock Trend Indicators Analysis (20210803 to 20211101)
Closing Price Summary:
Latest Close Price: 7.49
Lowest Close: 6.19
Highest Close: 8.05
Overall Price Trend: Uptrend
Price Trend: Uptrend (4.76 change in this period)
VWAP Analysis from 20210803 to 20211101
Initial VWAP: 10.47 Final VWAP: 10.42
Initial Close Price: 7.15 Final Close Price: 7.49
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 63 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20210803 to 20211101
OBV Trend: Increasing (6) Buying 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
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210803 to 20211101
CMF Trend: Decreasing (70.27) 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 20210803 to 20211101
Initial AD Line: 12.00 Final AD Line: 14.00
AD Line Trend: Decreasing (16.67) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 29 (46.77)
Bearish Days (AD Line Falling): 31 (50.00)
Neutral Days: 2 (3.23)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210803 to 20211101
Initial MACD: 0.02 Initial MACD Signal: 0.11
Final MACD: 0.03 Final MACD Signal: 0.03
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 20210803 to 20211101
Latest Tendency: 7.49
SMA10 Below SMA25: 7.31 7.55 (Shortterm Bearish)
SMA25 Above SMA100: 7.55 7.05 (Mediumterm Bullish)
SMA100 Below SMA200: 7.05 7.86 (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 20210803 to 20211101
Initial ADX: 24.29 Final ADX: 14.23
Initial DI: 18.76 Final DI: 23.10
Initial DI: 24.35 Final DI: 27.05
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 20210803 to 20211101
Latest Price: 7.49
TenkanSen: 7.30 KijunSen: 7.60
Senkou Span A: 6.93 Senkou Span B: 6.72
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: 0.35
Keltner Channel Market Analysis
Initial State (20210803):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Donchian Channel Market Analysis
Initial State (20210803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210803 to 20211101
Initial State (20210803):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 1 (1.59)
Rangebound Days: 59 (93.65)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210803 to 20211101
Initial State (20210803):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211101):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 3 (4.76)
Oversold Days: 1 (1.59)
Neutral RSI Days: 59 (93.65)
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 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: 63
Overbought Days: 13 (20.63)
Oversold Days: 8 (12.70)
Neutral Stochastic Days: 42 (66.67)
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: 63
Overbought Days: 12 (19.05)
Oversold Days: 4 (6.35)
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 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: 63
Overbought Days: 13 (20.63)
Oversold Days: 8 (12.70)
Neutral Williams R Days: 42 (66.67)
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).
| -27.77 | -29.11 | -38.32 | **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**: **$75.70**
- 📉 **Lowest Close**: **$69.51**
- 📈 **Highest Close**: **$78.42**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (2.65% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.25 USD decreased by 78.32 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.16 USD increased by 174.06 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.42 USD increased by 456.36 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current 0.77 % decreased by 35.86 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.21 % increased by 204.63 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -1.15 % decreased by 3101.57 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current 3.66 % increased by 106.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -53.21 % increased by 49.87 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -106.14 % decreased by 107.89 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 21.29 % decreased by 31.30 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 30.98 % increased by 33.47 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 23.21 % decreased by 11.35 % from Quarter 1 Year 2020.
|
RYAM_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 395901000.0 (USD).Trend:Decrease 4.43% than previous quarter
Year 2021 Quarter 2: Retained Earning development 518129000.0 (USD).Trend:Increase 30.87% than previous quarter
Year 2021 Quarter 3: Retained Earning development 513371000.0 (USD).Trend:Decrease 0.92% than previous quarter
Overall: increasing (29.67%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2021 Quarter 1: Revenue 465141000.0 (USD).Trend:Decrease 62.2% than previous quarter
Year 2021 Quarter 2: Revenue 659697000.0 (USD).Trend:Increase 41.83% than previous quarter
Year 2021 Quarter 3: Revenue 1033712000.0 (USD).Trend:Increase 56.69% than previous quarter
Overall: increasing (122.24%). 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 93.4 (%).Trend:Increase 14.83% than previous quarter
Year 2021 Quarter 2: Quick Ratio 120.44 (%).Trend:Increase 28.95% than previous quarter
Year 2021 Quarter 3: Quick Ratio 154.26 (%).Trend:Increase 28.08% than previous quarter
Overall: increasing (65.16%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 225.72 (%).Trend:Increase 5.86% than previous quarter
Year 2021 Quarter 2: Current Ratio 287.35 (%).Trend:Increase 27.3% than previous quarter
Year 2021 Quarter 3: Current Ratio 257.55 (%).Trend:Decrease 10.37% than previous quarter
Overall: increasing (14.1%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 34.45 (%).Trend:Increase 24.95% than previous quarter
Year 2021 Quarter 2: Cash Ratio 64.24 (%).Trend:Increase 86.47% than previous quarter
Year 2021 Quarter 3: Cash Ratio 89.14 (%).Trend:Increase 38.76% than previous quarter
Overall: increasing (158.75%). 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 66.61 (%).Trend:Increase 172.66% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 50.67 (%).Trend:Decrease 23.93% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 30.3 (%).Trend:Decrease 40.2% than previous quarter
Overall: decreasing (-54.51%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 150.36 (%).Trend:Increase 188.6% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 145.61 (%).Trend:Decrease 3.16% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 78.03 (%).Trend:Decrease 46.41% than previous quarter
Overall: decreasing (-48.1%). 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 85.11 (%).Trend:Increase 152.78% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 78.54 (%).Trend:Decrease 7.72% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 49.66 (%).Trend:Decrease 36.77% than previous quarter
Overall: decreasing (-41.65%). Fluctuation: **Neutral** (moderate variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3.82 (%).Trend:Decrease 24.51% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5.17 (%).Trend:Increase 35.34% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 4.99 (%).Trend:Decrease 3.48% than previous quarter
Overall: increasing (30.63%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 15.74 (%).Trend:Decrease 5.35% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 19.56 (%).Trend:Increase 24.27% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 20.75 (%).Trend:Increase 6.08% than previous quarter
Overall: increasing (31.83%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share -0.43 (USD).Trend:Increase 230.77% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.5 (USD).Trend:Decrease 448.84% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.43 (USD).Trend:Decrease 4.67% than previous quarter
Overall: increasing (-432.56%). Fluctuation: **Significant** (high variation).
| 6.47 | Stock Trend Indicators Analysis (20210902 to 20211201)
Closing Price Summary:
Latest Close Price: 5.41
Lowest Close: 5.41
Highest Close: 8.05
Overall Price Trend: Downtrend
Price Trend: Downtrend (24.86 change in this period)
VWAP Analysis from 20210902 to 20211201
Initial VWAP: 10.45 Final VWAP: 10.39
Initial Close Price: 7.20 Final Close Price: 5.41
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 61 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20210902 to 20211201
OBV Trend: Decreasing (10) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 24 (40.00)
Bearish Days (OBV Falling): 34 (56.67)
Neutral Days: 2 (3.33)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210902 to 20211201
CMF Trend: Decreasing (283.28) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 29 (47.54)
Bearish CMF Days (Selling Pressure): 32 (52.46)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210902 to 20211201
Initial AD Line: 12.00 Final AD Line: 22.00
AD Line Trend: Decreasing (83.33) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 24 (40.00)
Bearish Days (AD Line Falling): 33 (55.00)
Neutral Days: 3 (5.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210902 to 20211201
Initial MACD: 0.05 Initial MACD Signal: 0.02
Final MACD: 0.42 Final MACD Signal: 0.36
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 28 (45.90)
Bearish Days (MACD Signal): 33 (54.10)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210902 to 20211201
Latest Tendency: 5.41
SMA10 Below SMA25: 5.85 6.46 (Shortterm Bearish)
SMA25 Below SMA100: 6.46 6.91 (Mediumterm Bearish)
SMA100 Below SMA200: 6.91 7.69 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20210902 to 20211201
Initial ADX: 14.41 Final ADX: 38.03
Initial DI: 23.15 Final DI: 8.33
Initial DI: 18.91 Final DI: 30.26
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 22 (36.07)
Bearish Days (DI DI): 39 (63.93)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20210902 to 20211201
Latest Price: 5.41
TenkanSen: 5.85 KijunSen: 6.46
Senkou Span A: 7.62 Senkou Span B: 7.16
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: 0.28
Average ATR: 0.32
Keltner Channel Market Analysis
Initial State (20210902):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211201):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 8 (13.11)
Consolidation Days: 53 (86.89)
Donchian Channel Market Analysis
Initial State (20210902):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (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: 61
Bullish Breakout Days: 3 (4.92)
Bearish Breakdown Days: 1 (1.64)
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 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: 61
Overbought Days: 3 (4.92)
Oversold Days: 14 (22.95)
Neutral RSI Days: 44 (72.13)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 61
Overbought Days: 7 (11.48)
Oversold Days: 22 (36.07)
Neutral Stochastic Days: 32 (52.46)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210902 to 20211201
Initial State (20210902):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 10 (16.39)
Oversold Days: 6 (9.84)
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 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: 61
Overbought Days: 7 (11.48)
Oversold Days: 22 (36.07)
Neutral Williams R Days: 32 (52.46)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 5.55 | 18.48 | -49.54 | **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**: **$74.31**
- 📉 **Lowest Close**: **$69.51**
- 📈 **Highest Close**: **$82.80**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-1.24% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.25 USD decreased by 78.32 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.16 USD increased by 174.06 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.42 USD increased by 456.36 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current 0.77 % decreased by 35.86 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.21 % increased by 204.63 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -1.15 % decreased by 3101.57 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current 3.66 % increased by 106.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -53.21 % increased by 49.87 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -106.14 % decreased by 107.89 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 21.29 % decreased by 31.30 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 30.98 % increased by 33.47 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 23.21 % decreased by 11.35 % from Quarter 1 Year 2020.
|
RYAM_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 395901000.0 (USD).Trend:Decrease 4.43% than previous quarter
Year 2021 Quarter 2: Retained Earning development 518129000.0 (USD).Trend:Increase 30.87% than previous quarter
Year 2021 Quarter 3: Retained Earning development 513371000.0 (USD).Trend:Decrease 0.92% than previous quarter
Overall: increasing (29.67%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2021 Quarter 1: Revenue 465141000.0 (USD).Trend:Decrease 62.2% than previous quarter
Year 2021 Quarter 2: Revenue 659697000.0 (USD).Trend:Increase 41.83% than previous quarter
Year 2021 Quarter 3: Revenue 1033712000.0 (USD).Trend:Increase 56.69% than previous quarter
Overall: increasing (122.24%). 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 93.4 (%).Trend:Increase 14.83% than previous quarter
Year 2021 Quarter 2: Quick Ratio 120.44 (%).Trend:Increase 28.95% than previous quarter
Year 2021 Quarter 3: Quick Ratio 154.26 (%).Trend:Increase 28.08% than previous quarter
Overall: increasing (65.16%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 225.72 (%).Trend:Increase 5.86% than previous quarter
Year 2021 Quarter 2: Current Ratio 287.35 (%).Trend:Increase 27.3% than previous quarter
Year 2021 Quarter 3: Current Ratio 257.55 (%).Trend:Decrease 10.37% than previous quarter
Overall: increasing (14.1%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 34.45 (%).Trend:Increase 24.95% than previous quarter
Year 2021 Quarter 2: Cash Ratio 64.24 (%).Trend:Increase 86.47% than previous quarter
Year 2021 Quarter 3: Cash Ratio 89.14 (%).Trend:Increase 38.76% than previous quarter
Overall: increasing (158.75%). 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 66.61 (%).Trend:Increase 172.66% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 50.67 (%).Trend:Decrease 23.93% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 30.3 (%).Trend:Decrease 40.2% than previous quarter
Overall: decreasing (-54.51%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 150.36 (%).Trend:Increase 188.6% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 145.61 (%).Trend:Decrease 3.16% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 78.03 (%).Trend:Decrease 46.41% than previous quarter
Overall: decreasing (-48.1%). 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 85.11 (%).Trend:Increase 152.78% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 78.54 (%).Trend:Decrease 7.72% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 49.66 (%).Trend:Decrease 36.77% than previous quarter
Overall: decreasing (-41.65%). Fluctuation: **Neutral** (moderate variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3.82 (%).Trend:Decrease 24.51% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5.17 (%).Trend:Increase 35.34% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 4.99 (%).Trend:Decrease 3.48% than previous quarter
Overall: increasing (30.63%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 15.74 (%).Trend:Decrease 5.35% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 19.56 (%).Trend:Increase 24.27% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 20.75 (%).Trend:Increase 6.08% than previous quarter
Overall: increasing (31.83%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share -0.43 (USD).Trend:Increase 230.77% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.5 (USD).Trend:Decrease 448.84% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.43 (USD).Trend:Decrease 4.67% than previous quarter
Overall: increasing (-432.56%). Fluctuation: **Significant** (high variation).
| 13.36 | Stock Trend Indicators Analysis (20211004 to 20211231)
Closing Price Summary:
Latest Close Price: 5.71
Lowest Close: 5.05
Highest Close: 8.05
Overall Price Trend: Downtrend
Price Trend: Downtrend (24.37 change in this period)
VWAP Analysis from 20211004 to 20211231
Initial VWAP: 10.43 Final VWAP: 10.36
Initial Close Price: 7.55 Final Close Price: 5.71
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 61 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20211004 to 20211231
OBV Trend: Decreasing (8) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 26 (43.33)
Bearish Days (OBV Falling): 31 (51.67)
Neutral Days: 3 (5.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20211004 to 20211231
CMF Trend: Increasing (2014.53) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 23 (37.70)
Bearish CMF Days (Selling Pressure): 38 (62.30)
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 20211004 to 20211231
Initial AD Line: 13.00 Final AD Line: 18.00
AD Line Trend: Decreasing (38.46) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 26 (43.33)
Bearish Days (AD Line Falling): 30 (50.00)
Neutral Days: 4 (6.67)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20211004 to 20211231
Initial MACD: 0.20 Initial MACD Signal: 0.15
Final MACD: 0.16 Final MACD Signal: 0.23
MACD Above Signal Line Bullish 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
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20211004 to 20211231
Latest Tendency: 5.71
SMA10 Below SMA25: 5.44 5.58 (Shortterm Bearish)
SMA25 Below SMA100: 5.58 6.66 (Mediumterm Bearish)
SMA100 Below SMA200: 6.66 7.26 (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 20211004 to 20211231
Initial ADX: 14.25 Final ADX: 29.16
Initial DI: 27.19 Final DI: 20.03
Initial DI: 17.36 Final DI: 24.60
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 9 (14.75)
Bearish Days (DI DI): 52 (85.25)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20211004 to 20211231
Latest Price: 5.71
TenkanSen: 5.35 KijunSen: 5.54
Senkou Span A: 6.54 Senkou Span B: 7.08
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.27
Average ATR: 0.30
Keltner Channel Market Analysis
Initial State (20211004):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211231):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 10 (16.39)
Consolidation Days: 51 (83.61)
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: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (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: 61
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 2 (3.28)
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 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: 61
Overbought Days: 2 (3.28)
Oversold Days: 17 (27.87)
Neutral RSI Days: 42 (68.85)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20211004 to 20211231
Initial State (20211004):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20211231):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 3 (4.92)
Oversold Days: 25 (40.98)
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 20211004 to 20211231
Initial State (20211004):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20211231):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 3 (4.92)
Oversold Days: 6 (9.84)
Neutral CCI Days: 52 (85.25)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20211004 to 20211231
Initial State (20211004):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20211231):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 3 (4.92)
Oversold Days: 25 (40.98)
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).
| 5.99 | -2.05 | -47.26 | **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**: **$80.37**
- 📉 **Lowest Close**: **$70.86**
- 📈 **Highest Close**: **$82.80**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (11.58% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 1.22 USD decreased by 62.69 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 3.27 USD increased by 68.11 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.94 USD increased by 673.54 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1.31 % decreased by 51.68 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 2.71 % increased by 36.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.98 % increased by 155.72 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -30.69 % increased by 47.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -58.25 % increased by 13.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -67.66 % decreased by 1950.44 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 36.33 % increased by 9.92 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 33.06 % increased by 1.40 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 32.6 % increased by 53.15 % from Quarter 1 Year 2021.
|
RYAM_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 395901000.0 (USD).Trend:Decrease 4.43% than previous quarter
Year 2021 Quarter 2: Retained Earning development 518129000.0 (USD).Trend:Increase 30.87% than previous quarter
Year 2021 Quarter 3: Retained Earning development 513371000.0 (USD).Trend:Decrease 0.92% than previous quarter
Overall: increasing (29.67%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2021 Quarter 1: Revenue 465141000.0 (USD).Trend:Decrease 62.2% than previous quarter
Year 2021 Quarter 2: Revenue 659697000.0 (USD).Trend:Increase 41.83% than previous quarter
Year 2021 Quarter 3: Revenue 1033712000.0 (USD).Trend:Increase 56.69% than previous quarter
Overall: increasing (122.24%). 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 93.4 (%).Trend:Increase 14.83% than previous quarter
Year 2021 Quarter 2: Quick Ratio 120.44 (%).Trend:Increase 28.95% than previous quarter
Year 2021 Quarter 3: Quick Ratio 154.26 (%).Trend:Increase 28.08% than previous quarter
Overall: increasing (65.16%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 225.72 (%).Trend:Increase 5.86% than previous quarter
Year 2021 Quarter 2: Current Ratio 287.35 (%).Trend:Increase 27.3% than previous quarter
Year 2021 Quarter 3: Current Ratio 257.55 (%).Trend:Decrease 10.37% than previous quarter
Overall: increasing (14.1%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 34.45 (%).Trend:Increase 24.95% than previous quarter
Year 2021 Quarter 2: Cash Ratio 64.24 (%).Trend:Increase 86.47% than previous quarter
Year 2021 Quarter 3: Cash Ratio 89.14 (%).Trend:Increase 38.76% than previous quarter
Overall: increasing (158.75%). 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 66.61 (%).Trend:Increase 172.66% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 50.67 (%).Trend:Decrease 23.93% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 30.3 (%).Trend:Decrease 40.2% than previous quarter
Overall: decreasing (-54.51%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 150.36 (%).Trend:Increase 188.6% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 145.61 (%).Trend:Decrease 3.16% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 78.03 (%).Trend:Decrease 46.41% than previous quarter
Overall: decreasing (-48.1%). 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 85.11 (%).Trend:Increase 152.78% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 78.54 (%).Trend:Decrease 7.72% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 49.66 (%).Trend:Decrease 36.77% than previous quarter
Overall: decreasing (-41.65%). Fluctuation: **Neutral** (moderate variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3.82 (%).Trend:Decrease 24.51% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5.17 (%).Trend:Increase 35.34% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 4.99 (%).Trend:Decrease 3.48% than previous quarter
Overall: increasing (30.63%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 15.74 (%).Trend:Decrease 5.35% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 19.56 (%).Trend:Increase 24.27% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 20.75 (%).Trend:Increase 6.08% than previous quarter
Overall: increasing (31.83%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share -0.43 (USD).Trend:Increase 230.77% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.5 (USD).Trend:Decrease 448.84% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.43 (USD).Trend:Decrease 4.67% than previous quarter
Overall: increasing (-432.56%). Fluctuation: **Significant** (high variation).
| -21.49 | Stock Trend Indicators Analysis (20211103 to 20220201)
Closing Price Summary:
Latest Close Price: 6.19
Lowest Close: 5.05
Highest Close: 7.09
Overall Price Trend: Downtrend
Price Trend: Downtrend (12.69 change in this period)
VWAP Analysis from 20211103 to 20220201
Initial VWAP: 10.41 Final VWAP: 10.34
Initial Close Price: 7.09 Final Close Price: 6.19
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 59 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20211103 to 20220201
OBV Trend: Increasing (3) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (OBV Rising): 27 (46.55)
Bearish Days (OBV Falling): 28 (48.28)
Neutral Days: 3 (5.17)
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 (228.18) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 59
Bullish CMF Days (Buying Pressure): 29 (49.15)
Bearish CMF Days (Selling Pressure): 30 (50.85)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20211103 to 20220201
Initial AD Line: 14.00 Final AD Line: 14.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (AD Line Rising): 27 (46.55)
Bearish Days (AD Line Falling): 27 (46.55)
Neutral Days: 4 (6.90)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Indecisive Market: AD Line flat, suggesting a lack of trend strength.
| MACD Analysis from 20211103 to 20220201
Initial MACD: 0.03 Initial MACD Signal: 0.01
Final MACD: 0.08 Final MACD Signal: 0.12
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (MACD Signal): 29 (49.15)
Bearish Days (MACD Signal): 30 (50.85)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20211103 to 20220201
Latest Tendency: 6.19
SMA10 Above SMA25: 6.34 6.17 (Shortterm Bullish)
SMA25 Below SMA100: 6.17 6.56 (Mediumterm Bearish)
SMA100 Below SMA200: 6.56 6.95 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20211103 to 20220201
Initial ADX: 13.96 Final ADX: 25.88
Initial DI: 19.41 Final DI: 21.47
Initial DI: 29.19 Final DI: 16.01
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (DI DI): 19 (32.20)
Bearish Days (DI DI): 40 (67.80)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20211103 to 20220201
Latest Price: 6.19
TenkanSen: 6.44 KijunSen: 6.17
Senkou Span A: 5.58 Senkou Span B: 6.65
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.32
Average ATR: 0.29
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: 59
Uptrend Days: 5 (8.47)
Downtrend Days: 10 (16.95)
Consolidation Days: 44 (74.58)
Donchian Channel Market Analysis
Initial State (20211103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 59
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (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: 59
Bullish Breakout Days: 2 (3.39)
Bearish Breakdown Days: 2 (3.39)
Rangebound Days: 55 (93.22)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20211103 to 20220201
Initial State (20211103):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20220201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 11 (18.64)
Oversold Days: 16 (27.12)
Neutral RSI Days: 32 (54.24)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20211103 to 20220201
Initial State (20211103):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20220201):
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: 10 (16.95)
Oversold Days: 22 (37.29)
Neutral Stochastic Days: 27 (45.76)
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: 59
Overbought Days: 11 (18.64)
Oversold Days: 6 (10.17)
Neutral CCI Days: 42 (71.19)
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 20211103 to 20220201
Initial State (20211103):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20220201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 10 (16.95)
Oversold Days: 22 (37.29)
Neutral Williams R Days: 27 (45.76)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 1.62 | -22.94 | -18.42 | **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**: **$75.17**
- 📉 **Lowest Close**: **$72.60**
- 📈 **Highest Close**: **$82.80**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-3.66% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 1.22 USD decreased by 62.69 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 3.27 USD increased by 68.11 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.94 USD increased by 673.54 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1.31 % decreased by 51.68 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 2.71 % increased by 36.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.98 % increased by 155.72 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -30.69 % increased by 47.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -58.25 % increased by 13.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -67.66 % decreased by 1950.44 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 36.33 % increased by 9.92 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 33.06 % increased by 1.40 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 32.6 % increased by 53.15 % from Quarter 1 Year 2021.
|
RYAM_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 395901000.0 (USD).Trend:Decrease 4.43% than previous quarter
Year 2021 Quarter 2: Retained Earning development 518129000.0 (USD).Trend:Increase 30.87% than previous quarter
Year 2021 Quarter 3: Retained Earning development 513371000.0 (USD).Trend:Decrease 0.92% than previous quarter
Overall: increasing (29.67%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2021 Quarter 1: Revenue 465141000.0 (USD).Trend:Decrease 62.2% than previous quarter
Year 2021 Quarter 2: Revenue 659697000.0 (USD).Trend:Increase 41.83% than previous quarter
Year 2021 Quarter 3: Revenue 1033712000.0 (USD).Trend:Increase 56.69% than previous quarter
Overall: increasing (122.24%). 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 93.4 (%).Trend:Increase 14.83% than previous quarter
Year 2021 Quarter 2: Quick Ratio 120.44 (%).Trend:Increase 28.95% than previous quarter
Year 2021 Quarter 3: Quick Ratio 154.26 (%).Trend:Increase 28.08% than previous quarter
Overall: increasing (65.16%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 225.72 (%).Trend:Increase 5.86% than previous quarter
Year 2021 Quarter 2: Current Ratio 287.35 (%).Trend:Increase 27.3% than previous quarter
Year 2021 Quarter 3: Current Ratio 257.55 (%).Trend:Decrease 10.37% than previous quarter
Overall: increasing (14.1%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 34.45 (%).Trend:Increase 24.95% than previous quarter
Year 2021 Quarter 2: Cash Ratio 64.24 (%).Trend:Increase 86.47% than previous quarter
Year 2021 Quarter 3: Cash Ratio 89.14 (%).Trend:Increase 38.76% than previous quarter
Overall: increasing (158.75%). 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 66.61 (%).Trend:Increase 172.66% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 50.67 (%).Trend:Decrease 23.93% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 30.3 (%).Trend:Decrease 40.2% than previous quarter
Overall: decreasing (-54.51%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 150.36 (%).Trend:Increase 188.6% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 145.61 (%).Trend:Decrease 3.16% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 78.03 (%).Trend:Decrease 46.41% than previous quarter
Overall: decreasing (-48.1%). 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 85.11 (%).Trend:Increase 152.78% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 78.54 (%).Trend:Decrease 7.72% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 49.66 (%).Trend:Decrease 36.77% than previous quarter
Overall: decreasing (-41.65%). Fluctuation: **Neutral** (moderate variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3.82 (%).Trend:Decrease 24.51% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5.17 (%).Trend:Increase 35.34% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 4.99 (%).Trend:Decrease 3.48% than previous quarter
Overall: increasing (30.63%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 15.74 (%).Trend:Decrease 5.35% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 19.56 (%).Trend:Increase 24.27% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 20.75 (%).Trend:Increase 6.08% than previous quarter
Overall: increasing (31.83%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share -0.43 (USD).Trend:Increase 230.77% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.5 (USD).Trend:Decrease 448.84% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.43 (USD).Trend:Decrease 4.67% than previous quarter
Overall: increasing (-432.56%). Fluctuation: **Significant** (high variation).
| -29.34 | Stock Trend Indicators Analysis (20211201 to 20220301)
Closing Price Summary:
Latest Close Price: 5.76
Lowest Close: 5.05
Highest Close: 6.76
Overall Price Trend: Uptrend
Price Trend: Uptrend (6.47 change in this period)
VWAP Analysis from 20211201 to 20220301
Initial VWAP: 10.39 Final VWAP: 10.30
Initial Close Price: 5.41 Final Close Price: 5.76
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 60 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20211201 to 20220301
OBV Trend: Increasing (2) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 27 (45.76)
Bearish Days (OBV Falling): 28 (47.46)
Neutral Days: 4 (6.78)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20211201 to 20220301
CMF Trend: Increasing (83.84) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 33 (55.00)
Bearish CMF Days (Selling Pressure): 27 (45.00)
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 20211201 to 20220301
Initial AD Line: 22.00 Final AD Line: 21.00
AD Line Trend: Increasing (4.55) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 27 (45.76)
Bearish Days (AD Line Falling): 27 (45.76)
Neutral Days: 5 (8.47)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20211201 to 20220301
Initial MACD: 0.42 Initial MACD Signal: 0.36
Final MACD: 0.07 Final MACD Signal: 0.16
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 33 (55.00)
Bearish Days (MACD Signal): 27 (45.00)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20211201 to 20220301
Latest Tendency: 5.76
SMA10 Below SMA25: 5.46 5.63 (Shortterm Bearish)
SMA25 Below SMA100: 5.63 6.21 (Mediumterm Bearish)
SMA100 Below SMA200: 6.21 6.64 (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 20211201 to 20220301
Initial ADX: 38.03 Final ADX: 24.57
Initial DI: 8.33 Final DI: 17.24
Initial DI: 30.26 Final DI: 24.71
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 20211201 to 20220301
Latest Price: 5.76
TenkanSen: 5.30 KijunSen: 5.55
Senkou Span A: 6.20 Senkou Span B: 5.97
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.32
Average ATR: 0.28
Keltner Channel Market Analysis
Initial State (20211201):
Price below Keltner Lower Band Strong Downtrend
Final State (20220301):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 5 (8.33)
Downtrend Days: 5 (8.33)
Consolidation Days: 50 (83.33)
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 within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 2 (3.33)
Bearish Breakdown Days: 4 (6.67)
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 20211201 to 20220301
Initial State (20211201):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20220301):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 11 (18.33)
Oversold Days: 18 (30.00)
Neutral RSI Days: 31 (51.67)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 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: 60
Overbought Days: 14 (23.33)
Oversold Days: 18 (30.00)
Neutral Stochastic Days: 28 (46.67)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 60
Overbought Days: 11 (18.33)
Oversold Days: 6 (10.00)
Neutral CCI Days: 43 (71.67)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 60
Overbought Days: 14 (23.33)
Oversold Days: 18 (30.00)
Neutral Williams R Days: 28 (46.67)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 14.93 | -32.99 | -23.26 | **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**: **$74.49**
- 📉 **Lowest Close**: **$72.45**
- 📈 **Highest Close**: **$82.38**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (0.23% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 1.22 USD decreased by 62.69 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 3.27 USD increased by 68.11 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.94 USD increased by 673.54 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1.31 % decreased by 51.68 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 2.71 % increased by 36.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.98 % increased by 155.72 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -30.69 % increased by 47.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -58.25 % increased by 13.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -67.66 % decreased by 1950.44 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 36.33 % increased by 9.92 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 33.06 % increased by 1.40 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 32.6 % increased by 53.15 % from Quarter 1 Year 2021.
|
RYAM_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 518129000.0 (USD).Trend:Increase 30.87% than previous quarter
Year 2021 Quarter 3: Retained Earning development 513371000.0 (USD).Trend:Decrease 0.92% than previous quarter
Year 2022 Quarter 1: Retained Earning development 464491000.0 (USD).Trend:Decrease 9.52% than previous quarter
Overall: decreasing (-10.35%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 2: Revenue 659697000.0 (USD).Trend:Increase 41.83% than previous quarter
Year 2021 Quarter 3: Revenue 1033712000.0 (USD).Trend:Increase 56.69% than previous quarter
Year 2022 Quarter 1: Revenue 351716000.0 (USD).Trend:Decrease 65.98% than previous quarter
Overall: decreasing (-46.69%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 2: Quick Ratio 120.44 (%).Trend:Increase 28.95% than previous quarter
Year 2021 Quarter 3: Quick Ratio 154.26 (%).Trend:Increase 28.08% than previous quarter
Year 2022 Quarter 1: Quick Ratio 100.53 (%).Trend:Decrease 34.83% than previous quarter
Overall: decreasing (-16.53%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 287.35 (%).Trend:Increase 27.3% than previous quarter
Year 2021 Quarter 3: Current Ratio 257.55 (%).Trend:Decrease 10.37% than previous quarter
Year 2022 Quarter 1: Current Ratio 196.93 (%).Trend:Decrease 23.54% than previous quarter
Overall: decreasing (-31.47%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 64.24 (%).Trend:Increase 86.47% than previous quarter
Year 2021 Quarter 3: Cash Ratio 89.14 (%).Trend:Increase 38.76% than previous quarter
Year 2022 Quarter 1: Cash Ratio 47.27 (%).Trend:Decrease 46.97% than previous quarter
Overall: decreasing (-26.42%). 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 50.67 (%).Trend:Decrease 23.93% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 30.3 (%).Trend:Decrease 40.2% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 107.52 (%).Trend:Increase 254.85% than previous quarter
Overall: increasing (112.2%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 145.61 (%).Trend:Decrease 3.16% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 78.03 (%).Trend:Decrease 46.41% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 211.75 (%).Trend:Increase 171.37% than previous quarter
Overall: increasing (45.42%). 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 78.54 (%).Trend:Decrease 7.72% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 49.66 (%).Trend:Decrease 36.77% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 132.06 (%).Trend:Increase 165.93% than previous quarter
Overall: increasing (68.14%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5.17 (%).Trend:Increase 35.34% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 4.99 (%).Trend:Decrease 3.48% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.72 (%).Trend:Increase 14.63% than previous quarter
Overall: increasing (10.64%). 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 19.56 (%).Trend:Increase 24.27% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 20.75 (%).Trend:Increase 6.08% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 19.04 (%).Trend:Decrease 8.24% than previous quarter
Overall: decreasing (-2.66%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 1.5 (USD).Trend:Decrease 448.84% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.43 (USD).Trend:Decrease 4.67% than previous quarter
Year 2022 Quarter 1: Earning Per Share -0.39 (USD).Trend:Decrease 127.27% than previous quarter
Overall: decreasing (-126.0%). Fluctuation: **Significant** (high variation).
| -57.85 | Stock Trend Indicators Analysis (20220103 to 20220401)
Closing Price Summary:
Latest Close Price: 6.62
Lowest Close: 5.13
Highest Close: 6.79
Overall Price Trend: Uptrend
Price Trend: Uptrend (13.36 change in this period)
VWAP Analysis from 20220103 to 20220401
Initial VWAP: 10.36 Final VWAP: 10.27
Initial Close Price: 5.84 Final Close Price: 6.62
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 60 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220103 to 20220401
OBV Trend: Decreasing (12) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 26 (44.07)
Bearish Days (OBV Falling): 30 (50.85)
Neutral Days: 3 (5.08)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220103 to 20220401
CMF Trend: Decreasing (58.46) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 45 (75.00)
Bearish CMF Days (Selling Pressure): 15 (25.00)
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 20220103 to 20220401
Initial AD Line: 17.00 Final AD Line: 19.00
AD Line Trend: Decreasing (11.76) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 26 (44.07)
Bearish Days (AD Line Falling): 29 (49.15)
Neutral Days: 4 (6.78)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220103 to 20220401
Initial MACD: 0.12 Initial MACD Signal: 0.20
Final MACD: 0.18 Final MACD Signal: 0.20
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 37 (61.67)
Bearish Days (MACD Signal): 23 (38.33)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220103 to 20220401
Latest Tendency: 6.62
SMA10 Above SMA25: 6.64 6.39 (Shortterm Bullish)
SMA25 Above SMA100: 6.39 5.99 (Mediumterm Bullish)
SMA100 Below SMA200: 5.99 6.50 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20220103 to 20220401
Initial ADX: 27.38 Final ADX: 13.48
Initial DI: 25.02 Final DI: 24.15
Initial DI: 22.98 Final DI: 18.71
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 38 (63.33)
Bearish Days (DI DI): 22 (36.67)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220103 to 20220401
Latest Price: 6.62
TenkanSen: 6.69 KijunSen: 6.23
Senkou Span A: 5.40 Senkou Span B: 5.74
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: 0.29
Average ATR: 0.30
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: 5 (8.33)
Downtrend Days: 2 (3.33)
Consolidation Days: 53 (88.33)
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: 3 (5.00)
Bearish Breakdown Days: 3 (5.00)
Rangebound Days: 54 (90.00)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 60
Overbought Days: 18 (30.00)
Oversold Days: 14 (23.33)
Neutral RSI Days: 28 (46.67)
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 20220103 to 20220401
Initial State (20220103):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20220401):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 26 (43.33)
Oversold Days: 14 (23.33)
Neutral Stochastic Days: 20 (33.33)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 6 (10.00)
Neutral CCI Days: 43 (71.67)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 60
Overbought Days: 26 (43.33)
Oversold Days: 14 (23.33)
Neutral Williams R Days: 20 (33.33)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -22.66 | -57.1 | -47.58 | **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**: **$78.80**
- 📉 **Lowest Close**: **$71.94**
- 📈 **Highest Close**: **$81.79**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-3.66% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 1.22 USD decreased by 62.69 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 3.27 USD increased by 68.11 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.94 USD increased by 673.54 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1.31 % decreased by 51.68 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 2.71 % increased by 36.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.98 % increased by 155.72 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -30.69 % increased by 47.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -58.25 % increased by 13.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -67.66 % decreased by 1950.44 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 36.33 % increased by 9.92 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 33.06 % increased by 1.40 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 32.6 % increased by 53.15 % from Quarter 1 Year 2021.
|
RYAM_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 385383000.0 (USD).Trend:Decrease 3.23% than previous quarter
Year 2020 Quarter 3: Retained Earning development 414243000.0 (USD).Trend:Increase 7.49% than previous quarter
Year 2021 Quarter 1: Retained Earning development 395901000.0 (USD).Trend:Decrease 4.43% than previous quarter
Overall: increasing (2.73%). Fluctuation: **Little** (low variation).
Revenue
Year 2020 Quarter 2: Revenue 806561000.0 (USD).Trend:Increase 96.81% than previous quarter
Year 2020 Quarter 3: Revenue 1230484000.0 (USD).Trend:Increase 52.56% than previous quarter
Year 2021 Quarter 1: Revenue 465141000.0 (USD).Trend:Decrease 62.2% than previous quarter
Overall: decreasing (-42.33%). 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 72.72 (%).Trend:Decrease 2.31% than previous quarter
Year 2020 Quarter 3: Quick Ratio 81.34 (%).Trend:Increase 11.85% than previous quarter
Year 2021 Quarter 1: Quick Ratio 93.4 (%).Trend:Increase 14.83% than previous quarter
Overall: increasing (28.44%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 194.82 (%).Trend:Increase 3.12% than previous quarter
Year 2020 Quarter 3: Current Ratio 213.23 (%).Trend:Increase 9.45% than previous quarter
Year 2021 Quarter 1: Current Ratio 225.72 (%).Trend:Increase 5.86% than previous quarter
Overall: increasing (15.86%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 15.95 (%).Trend:Increase 17.11% than previous quarter
Year 2020 Quarter 3: Cash Ratio 27.57 (%).Trend:Increase 72.85% than previous quarter
Year 2021 Quarter 1: Cash Ratio 34.45 (%).Trend:Increase 24.95% than previous quarter
Overall: increasing (115.99%). 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 37.88 (%).Trend:Decrease 50.44% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 24.43 (%).Trend:Decrease 35.51% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 66.61 (%).Trend:Increase 172.66% than previous quarter
Overall: increasing (75.84%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 73.79 (%).Trend:Decrease 48.9% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 52.1 (%).Trend:Decrease 29.39% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 150.36 (%).Trend:Increase 188.6% than previous quarter
Overall: increasing (103.77%). 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 47.78 (%).Trend:Decrease 50.83% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 33.67 (%).Trend:Decrease 29.53% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 85.11 (%).Trend:Increase 152.78% than previous quarter
Overall: increasing (78.13%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5.27 (%).Trend:Increase 6.68% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 5.06 (%).Trend:Decrease 3.98% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3.82 (%).Trend:Decrease 24.51% than previous quarter
Overall: decreasing (-27.51%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets 15.76 (%).Trend:Decrease 3.02% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 16.63 (%).Trend:Increase 5.52% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 15.74 (%).Trend:Decrease 5.35% than previous quarter
Overall: decreasing (-0.13%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share -0.59 (USD).Trend:Increase 55.26% than previous quarter
Year 2020 Quarter 3: Earning Per Share -0.13 (USD).Trend:Decrease 77.97% than previous quarter
Year 2021 Quarter 1: Earning Per Share -0.43 (USD).Trend:Increase 230.77% than previous quarter
Overall: increasing (-27.12%). Fluctuation: **Significant** (high variation).
| -27.16 | Stock Trend Indicators Analysis (20220131 to 20220428)
Closing Price Summary:
Latest Close Price: 5.12
Lowest Close: 4.98
Highest Close: 6.79
Overall Price Trend: Downtrend
Price Trend: Downtrend (17.82 change in this period)
VWAP Analysis from 20220131 to 20220428
Initial VWAP: 10.34 Final VWAP: 10.25
Initial Close Price: 6.23 Final Close Price: 5.12
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 61 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220131 to 20220428
OBV Trend: Decreasing (29) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 25 (41.67)
Bearish Days (OBV Falling): 33 (55.00)
Neutral Days: 2 (3.33)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220131 to 20220428
CMF Trend: Increasing (70.45) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 46 (75.41)
Bearish CMF Days (Selling Pressure): 15 (24.59)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220131 to 20220428
Initial AD Line: 13.00 Final AD Line: 21.00
AD Line Trend: Decreasing (61.54) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 25 (41.67)
Bearish Days (AD Line Falling): 33 (55.00)
Neutral Days: 2 (3.33)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220131 to 20220428
Initial MACD: 0.09 Initial MACD Signal: 0.14
Final MACD: 0.29 Final MACD Signal: 0.22
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 23 (37.70)
Bearish Days (MACD Signal): 38 (62.30)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220131 to 20220428
Latest Tendency: 5.12
SMA10 Below SMA25: 5.38 5.90 (Shortterm Bearish)
SMA25 Below SMA100: 5.90 5.91 (Mediumterm Bearish)
SMA100 Below SMA200: 5.91 6.40 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220131 to 20220428
Initial ADX: 26.75 Final ADX: 24.53
Initial DI: 21.08 Final DI: 13.97
Initial DI: 16.89 Final DI: 31.70
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 23 (37.70)
Bearish Days (DI DI): 38 (62.30)
Neutral Days: 0 (0.00)
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 20220428
Latest Price: 5.12
TenkanSen: 5.38 KijunSen: 5.86
Senkou Span A: 6.15 Senkou Span B: 5.78
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: 0.34
Average ATR: 0.33
Keltner Channel Market Analysis
Initial State (20220131):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220428):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 2 (3.28)
Consolidation Days: 59 (96.72)
Donchian Channel Market Analysis
Initial State (20220131):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220428):
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 20220131 to 20220428
Initial State (20220131):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220428):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 1 (1.64)
Bearish Breakdown Days: 7 (11.48)
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 20220131 to 20220428
Initial State (20220131):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220428):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 7 (11.48)
Oversold Days: 25 (40.98)
Neutral RSI Days: 29 (47.54)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220131 to 20220428
Initial State (20220131):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220428):
Stoch_K 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: 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 20220131 to 20220428
Initial State (20220131):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220428):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 14 (22.95)
Neutral CCI Days: 47 (77.05)
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 20220428
Initial State (20220131):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220428):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 16 (26.23)
Oversold Days: 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).
| -25.72 | 1.44 | 58.02 | **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**: **$75.18**
- 📉 **Lowest Close**: **$71.94**
- 📈 **Highest Close**: **$80.69**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (1.40% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 1.22 USD decreased by 62.69 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 3.27 USD increased by 68.11 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.94 USD increased by 673.54 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1.31 % decreased by 51.68 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 2.71 % increased by 36.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.98 % increased by 155.72 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -30.69 % increased by 47.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -58.25 % increased by 13.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -67.66 % decreased by 1950.44 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 36.33 % increased by 9.92 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 33.06 % increased by 1.40 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 32.6 % increased by 53.15 % from Quarter 1 Year 2021.
|
RYAM_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 385383000.0 (USD).Trend:Decrease 3.23% than previous quarter
Year 2020 Quarter 3: Retained Earning development 414243000.0 (USD).Trend:Increase 7.49% than previous quarter
Year 2021 Quarter 1: Retained Earning development 395901000.0 (USD).Trend:Decrease 4.43% than previous quarter
Overall: increasing (2.73%). Fluctuation: **Little** (low variation).
Revenue
Year 2020 Quarter 2: Revenue 806561000.0 (USD).Trend:Increase 96.81% than previous quarter
Year 2020 Quarter 3: Revenue 1230484000.0 (USD).Trend:Increase 52.56% than previous quarter
Year 2021 Quarter 1: Revenue 465141000.0 (USD).Trend:Decrease 62.2% than previous quarter
Overall: decreasing (-42.33%). 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 72.72 (%).Trend:Decrease 2.31% than previous quarter
Year 2020 Quarter 3: Quick Ratio 81.34 (%).Trend:Increase 11.85% than previous quarter
Year 2021 Quarter 1: Quick Ratio 93.4 (%).Trend:Increase 14.83% than previous quarter
Overall: increasing (28.44%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 194.82 (%).Trend:Increase 3.12% than previous quarter
Year 2020 Quarter 3: Current Ratio 213.23 (%).Trend:Increase 9.45% than previous quarter
Year 2021 Quarter 1: Current Ratio 225.72 (%).Trend:Increase 5.86% than previous quarter
Overall: increasing (15.86%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 15.95 (%).Trend:Increase 17.11% than previous quarter
Year 2020 Quarter 3: Cash Ratio 27.57 (%).Trend:Increase 72.85% than previous quarter
Year 2021 Quarter 1: Cash Ratio 34.45 (%).Trend:Increase 24.95% than previous quarter
Overall: increasing (115.99%). 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 37.88 (%).Trend:Decrease 50.44% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 24.43 (%).Trend:Decrease 35.51% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 66.61 (%).Trend:Increase 172.66% than previous quarter
Overall: increasing (75.84%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 73.79 (%).Trend:Decrease 48.9% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 52.1 (%).Trend:Decrease 29.39% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 150.36 (%).Trend:Increase 188.6% than previous quarter
Overall: increasing (103.77%). 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 47.78 (%).Trend:Decrease 50.83% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 33.67 (%).Trend:Decrease 29.53% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 85.11 (%).Trend:Increase 152.78% than previous quarter
Overall: increasing (78.13%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5.27 (%).Trend:Increase 6.68% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 5.06 (%).Trend:Decrease 3.98% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3.82 (%).Trend:Decrease 24.51% than previous quarter
Overall: decreasing (-27.51%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets 15.76 (%).Trend:Decrease 3.02% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 16.63 (%).Trend:Increase 5.52% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 15.74 (%).Trend:Decrease 5.35% than previous quarter
Overall: decreasing (-0.13%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share -0.59 (USD).Trend:Increase 55.26% than previous quarter
Year 2020 Quarter 3: Earning Per Share -0.13 (USD).Trend:Decrease 77.97% than previous quarter
Year 2021 Quarter 1: Earning Per Share -0.43 (USD).Trend:Increase 230.77% than previous quarter
Overall: increasing (-27.12%). Fluctuation: **Significant** (high variation).
| 24.93 | Stock Trend Indicators Analysis (20220303 to 20220601)
Closing Price Summary:
Latest Close Price: 3.61
Lowest Close: 3.61
Highest Close: 6.79
Overall Price Trend: Downtrend
Price Trend: Downtrend (42.61 change in this period)
VWAP Analysis from 20220303 to 20220601
Initial VWAP: 10.30 Final VWAP: 10.18
Initial Close Price: 6.29 Final Close Price: 3.61
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 61 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220303 to 20220601
OBV Trend: Decreasing (53) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 27 (45.00)
Bearish Days (OBV Falling): 33 (55.00)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220303 to 20220601
CMF Trend: Decreasing (495.62) 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 20220303 to 20220601
Initial AD Line: 19.00 Final AD Line: 26.00
AD Line Trend: Decreasing (36.84) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 26 (43.33)
Bearish Days (AD Line Falling): 33 (55.00)
Neutral Days: 1 (1.67)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220303 to 20220601
Initial MACD: 0.03 Initial MACD Signal: 0.10
Final MACD: 0.42 Final MACD Signal: 0.35
MACD Below Signal Line Bearish 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
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220303 to 20220601
Latest Tendency: 3.61
SMA10 Below SMA25: 4.21 4.71 (Shortterm Bearish)
SMA25 Below SMA100: 4.71 5.69 (Mediumterm Bearish)
SMA100 Below SMA200: 5.69 6.15 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220303 to 20220601
Initial ADX: 21.97 Final ADX: 34.85
Initial DI: 24.69 Final DI: 10.74
Initial DI: 20.40 Final DI: 36.46
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 20 (32.79)
Bearish Days (DI DI): 41 (67.21)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20220303 to 20220601
Latest Price: 3.61
TenkanSen: 4.25 KijunSen: 4.58
Senkou Span A: 5.68 Senkou Span B: 5.78
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.37
Average ATR: 0.35
Keltner Channel Market Analysis
Initial State (20220303):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220601):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 6 (9.84)
Consolidation Days: 55 (90.16)
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: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20220303 to 20220601
Initial State (20220303):
Price above Bollinger Upper Band Strong Uptrend
Final State (20220601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 1 (1.64)
Bearish Breakdown Days: 7 (11.48)
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 20220303 to 20220601
Initial State (20220303):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20220601):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 7 (11.48)
Oversold Days: 17 (27.87)
Neutral RSI Days: 37 (60.66)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220303 to 20220601
Initial State (20220303):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20220601):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 11 (18.03)
Oversold Days: 16 (26.23)
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 20220303 to 20220601
Initial State (20220303):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220601):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 15 (24.59)
Neutral CCI Days: 46 (75.41)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220303 to 20220601
Initial State (20220303):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220601):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 11 (18.03)
Oversold Days: 16 (26.23)
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).
| -22.71 | 29.09 | 125.76 | **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**: **$74.02**
- 📉 **Lowest Close**: **$70.21**
- 📈 **Highest Close**: **$80.69**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-3.35% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 1.22 USD decreased by 62.69 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 3.27 USD increased by 68.11 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.94 USD increased by 673.54 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1.31 % decreased by 51.68 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 2.71 % increased by 36.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.98 % increased by 155.72 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -30.69 % increased by 47.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -58.25 % increased by 13.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -67.66 % decreased by 1950.44 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 36.33 % increased by 9.92 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 33.06 % increased by 1.40 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 32.6 % increased by 53.15 % from Quarter 1 Year 2021.
|
RYAM_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 513371000.0 (USD).Trend:Decrease 0.92% than previous quarter
Year 2022 Quarter 1: Retained Earning development 464491000.0 (USD).Trend:Decrease 9.52% than previous quarter
Year 2022 Quarter 2: Retained Earning development 441224000.0 (USD).Trend:Decrease 5.01% than previous quarter
Overall: decreasing (-14.05%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 3: Revenue 1033712000.0 (USD).Trend:Increase 56.69% than previous quarter
Year 2022 Quarter 1: Revenue 351716000.0 (USD).Trend:Decrease 65.98% than previous quarter
Year 2022 Quarter 2: Revenue 750936000.0 (USD).Trend:Increase 113.51% than previous quarter
Overall: decreasing (-27.36%). 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 154.26 (%).Trend:Increase 28.08% than previous quarter
Year 2022 Quarter 1: Quick Ratio 100.53 (%).Trend:Decrease 34.83% than previous quarter
Year 2022 Quarter 2: Quick Ratio 94.02 (%).Trend:Decrease 6.48% than previous quarter
Overall: decreasing (-39.05%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 257.55 (%).Trend:Decrease 10.37% than previous quarter
Year 2022 Quarter 1: Current Ratio 196.93 (%).Trend:Decrease 23.54% than previous quarter
Year 2022 Quarter 2: Current Ratio 185.39 (%).Trend:Decrease 5.86% than previous quarter
Overall: decreasing (-28.02%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 89.14 (%).Trend:Increase 38.76% than previous quarter
Year 2022 Quarter 1: Cash Ratio 47.27 (%).Trend:Decrease 46.97% than previous quarter
Year 2022 Quarter 2: Cash Ratio 39.05 (%).Trend:Decrease 17.39% than previous quarter
Overall: decreasing (-56.19%). 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 30.3 (%).Trend:Decrease 40.2% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 107.52 (%).Trend:Increase 254.85% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 50.39 (%).Trend:Decrease 53.13% than previous quarter
Overall: increasing (66.3%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 78.03 (%).Trend:Decrease 46.41% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 211.75 (%).Trend:Increase 171.37% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 93.41 (%).Trend:Decrease 55.89% than previous quarter
Overall: increasing (19.71%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 49.66 (%).Trend:Decrease 36.77% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 132.06 (%).Trend:Increase 165.93% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 58.76 (%).Trend:Decrease 55.51% than previous quarter
Overall: increasing (18.32%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 4.99 (%).Trend:Decrease 3.48% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.72 (%).Trend:Increase 14.63% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 6.41 (%).Trend:Increase 12.06% than previous quarter
Overall: increasing (28.46%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 20.75 (%).Trend:Increase 6.08% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 19.04 (%).Trend:Decrease 8.24% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 18.52 (%).Trend:Decrease 2.73% than previous quarter
Overall: decreasing (-10.75%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 1.43 (USD).Trend:Decrease 4.67% than previous quarter
Year 2022 Quarter 1: Earning Per Share -0.39 (USD).Trend:Decrease 127.27% than previous quarter
Year 2022 Quarter 2: Earning Per Share -0.75 (USD).Trend:Increase 92.31% than previous quarter
Overall: decreasing (-152.45%). Fluctuation: **Significant** (high variation).
| 18.64 | Stock Trend Indicators Analysis (20220404 to 20220701)
Closing Price Summary:
Latest Close Price: 2.79
Lowest Close: 2.54
Highest Close: 6.64
Overall Price Trend: Downtrend
Price Trend: Downtrend (57.98 change in this period)
VWAP Analysis from 20220404 to 20220701
Initial VWAP: 10.27 Final VWAP: 10.07
Initial Close Price: 6.64 Final Close Price: 2.79
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 61 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220404 to 20220701
OBV Trend: Decreasing (83) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 25 (41.67)
Bearish Days (OBV Falling): 34 (56.67)
Neutral Days: 1 (1.67)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220404 to 20220701
CMF Trend: Decreasing (103.24) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 28 (45.90)
Bearish CMF Days (Selling Pressure): 33 (54.10)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220404 to 20220701
Initial AD Line: 18.00 Final AD Line: 28.00
AD Line Trend: Decreasing (55.56) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 24 (40.00)
Bearish Days (AD Line Falling): 34 (56.67)
Neutral Days: 2 (3.33)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220404 to 20220701
Initial MACD: 0.17 Initial MACD Signal: 0.19
Final MACD: 0.45 Final MACD Signal: 0.48
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 14 (22.95)
Bearish Days (MACD Signal): 47 (77.05)
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: 2.79
SMA10 Below SMA25: 2.68 3.24 (Shortterm Bearish)
SMA25 Below SMA100: 3.24 5.03 (Mediumterm Bearish)
SMA100 Below SMA200: 5.03 5.77 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220404 to 20220701
Initial ADX: 12.91 Final ADX: 45.73
Initial DI: 22.60 Final DI: 15.00
Initial DI: 20.22 Final DI: 31.91
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 2 (3.28)
Bearish Days (DI DI): 59 (96.72)
Neutral Days: 0 (0.00)
Overall Trend: 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: 2.79
TenkanSen: 2.65 KijunSen: 3.35
Senkou Span A: 4.74 Senkou Span B: 5.45
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 0.23
Average ATR: 0.33
Keltner Channel Market Analysis
Initial State (20220404):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220701):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 21 (34.43)
Consolidation Days: 40 (65.57)
Donchian Channel Market Analysis
Initial State (20220404):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220701):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20220404 to 20220701
Initial State (20220404):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220701):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 9 (14.75)
Rangebound Days: 52 (85.25)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220404 to 20220701
Initial State (20220404):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220701):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 37 (60.66)
Neutral RSI Days: 24 (39.34)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220404 to 20220701
Initial State (20220404):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220701):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 32 (52.46)
Neutral Stochastic Days: 29 (47.54)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220404 to 20220701
Initial State (20220404):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220701):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 17 (27.87)
Neutral CCI Days: 44 (72.13)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220404 to 20220701
Initial State (20220404):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220701):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 32 (52.46)
Neutral Williams R Days: 29 (47.54)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 29.75 | 13.98 | 160.93 | **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**: **$65.25**
- 📉 **Lowest Close**: **$64.09**
- 📈 **Highest Close**: **$79.51**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-17.87% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 1.22 USD decreased by 62.69 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 3.27 USD increased by 68.11 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.94 USD increased by 673.54 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1.31 % decreased by 51.68 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 2.71 % increased by 36.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.98 % increased by 155.72 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -30.69 % increased by 47.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -58.25 % increased by 13.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -67.66 % decreased by 1950.44 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 36.33 % increased by 9.92 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 33.06 % increased by 1.40 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 32.6 % increased by 53.15 % from Quarter 1 Year 2021.
|
RYAM_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 513371000.0 (USD).Trend:Decrease 0.92% than previous quarter
Year 2022 Quarter 1: Retained Earning development 464491000.0 (USD).Trend:Decrease 9.52% than previous quarter
Year 2022 Quarter 2: Retained Earning development 441224000.0 (USD).Trend:Decrease 5.01% than previous quarter
Overall: decreasing (-14.05%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 3: Revenue 1033712000.0 (USD).Trend:Increase 56.69% than previous quarter
Year 2022 Quarter 1: Revenue 351716000.0 (USD).Trend:Decrease 65.98% than previous quarter
Year 2022 Quarter 2: Revenue 750936000.0 (USD).Trend:Increase 113.51% than previous quarter
Overall: decreasing (-27.36%). 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 154.26 (%).Trend:Increase 28.08% than previous quarter
Year 2022 Quarter 1: Quick Ratio 100.53 (%).Trend:Decrease 34.83% than previous quarter
Year 2022 Quarter 2: Quick Ratio 94.02 (%).Trend:Decrease 6.48% than previous quarter
Overall: decreasing (-39.05%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 257.55 (%).Trend:Decrease 10.37% than previous quarter
Year 2022 Quarter 1: Current Ratio 196.93 (%).Trend:Decrease 23.54% than previous quarter
Year 2022 Quarter 2: Current Ratio 185.39 (%).Trend:Decrease 5.86% than previous quarter
Overall: decreasing (-28.02%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 89.14 (%).Trend:Increase 38.76% than previous quarter
Year 2022 Quarter 1: Cash Ratio 47.27 (%).Trend:Decrease 46.97% than previous quarter
Year 2022 Quarter 2: Cash Ratio 39.05 (%).Trend:Decrease 17.39% than previous quarter
Overall: decreasing (-56.19%). 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 30.3 (%).Trend:Decrease 40.2% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 107.52 (%).Trend:Increase 254.85% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 50.39 (%).Trend:Decrease 53.13% than previous quarter
Overall: increasing (66.3%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 78.03 (%).Trend:Decrease 46.41% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 211.75 (%).Trend:Increase 171.37% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 93.41 (%).Trend:Decrease 55.89% than previous quarter
Overall: increasing (19.71%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 49.66 (%).Trend:Decrease 36.77% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 132.06 (%).Trend:Increase 165.93% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 58.76 (%).Trend:Decrease 55.51% than previous quarter
Overall: increasing (18.32%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 4.99 (%).Trend:Decrease 3.48% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.72 (%).Trend:Increase 14.63% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 6.41 (%).Trend:Increase 12.06% than previous quarter
Overall: increasing (28.46%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 20.75 (%).Trend:Increase 6.08% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 19.04 (%).Trend:Decrease 8.24% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 18.52 (%).Trend:Decrease 2.73% than previous quarter
Overall: decreasing (-10.75%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 1.43 (USD).Trend:Decrease 4.67% than previous quarter
Year 2022 Quarter 1: Earning Per Share -0.39 (USD).Trend:Decrease 127.27% than previous quarter
Year 2022 Quarter 2: Earning Per Share -0.75 (USD).Trend:Increase 92.31% than previous quarter
Overall: decreasing (-152.45%). Fluctuation: **Significant** (high variation).
| 20.44 | Stock Trend Indicators Analysis (20220503 to 20220801)
Closing Price Summary:
Latest Close Price: 3.62
Lowest Close: 2.54
Highest Close: 5.56
Overall Price Trend: Downtrend
Price Trend: Downtrend (29.84 change in this period)
VWAP Analysis from 20220503 to 20220801
Initial VWAP: 10.25 Final VWAP: 10.03
Initial Close Price: 5.16 Final Close Price: 3.62
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 62 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220503 to 20220801
OBV Trend: Decreasing (61) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 26 (42.62)
Bearish Days (OBV Falling): 31 (50.82)
Neutral Days: 4 (6.56)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220503 to 20220801
CMF Trend: Increasing (83.93) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 24 (38.71)
Bearish CMF Days (Selling Pressure): 38 (61.29)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220503 to 20220801
Initial AD Line: 20.00 Final AD Line: 25.00
AD Line Trend: Decreasing (25.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 26 (42.62)
Bearish Days (AD Line Falling): 31 (50.82)
Neutral Days: 4 (6.56)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220503 to 20220801
Initial MACD: 0.30 Initial MACD Signal: 0.26
Final MACD: 0.07 Final MACD Signal: 0.05
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 34 (54.84)
Bearish Days (MACD Signal): 28 (45.16)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220503 to 20220801
Latest Tendency: 3.62
SMA10 Above SMA25: 3.20 2.92 (Shortterm Bullish)
SMA25 Below SMA100: 2.92 4.51 (Mediumterm Bearish)
SMA100 Below SMA200: 4.51 5.32 (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: 26.18 Final ADX: 27.83
Initial DI: 15.72 Final DI: 38.09
Initial DI: 29.89 Final DI: 15.27
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 11 (17.74)
Bearish Days (DI DI): 51 (82.26)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20220503 to 20220801
Latest Price: 3.62
TenkanSen: 3.31 KijunSen: 3.10
Senkou Span A: 3.56 Senkou Span B: 4.38
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.22
Average ATR: 0.27
Keltner Channel Market Analysis
Initial State (20220503):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220801):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 2 (3.23)
Downtrend Days: 20 (32.26)
Consolidation Days: 40 (64.52)
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: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20220503 to 20220801
Initial State (20220503):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220801):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 5 (8.06)
Bearish Breakdown Days: 5 (8.06)
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 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: 5 (8.06)
Oversold Days: 27 (43.55)
Neutral RSI Days: 30 (48.39)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220503 to 20220801
Initial State (20220503):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220801):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 4 (6.45)
Oversold Days: 27 (43.55)
Neutral Stochastic Days: 31 (50.00)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 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 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: 4 (6.45)
Oversold Days: 27 (43.55)
Neutral Williams R Days: 31 (50.00)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 17.13 | 71.27 | 93.09 | **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**: **$73.27**
- 📉 **Lowest Close**: **$62.08**
- 📈 **Highest Close**: **$77.83**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-4.16% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 1.22 USD decreased by 62.69 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 3.27 USD increased by 68.11 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.94 USD increased by 673.54 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1.31 % decreased by 51.68 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 2.71 % increased by 36.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.98 % increased by 155.72 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -30.69 % increased by 47.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -58.25 % increased by 13.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -67.66 % decreased by 1950.44 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 36.33 % increased by 9.92 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 33.06 % increased by 1.40 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 32.6 % increased by 53.15 % from Quarter 1 Year 2021.
|
RYAM_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 414243000.0 (USD).Trend:Increase 7.49% than previous quarter
Year 2021 Quarter 1: Retained Earning development 395901000.0 (USD).Trend:Decrease 4.43% than previous quarter
Year 2021 Quarter 2: Retained Earning development 518129000.0 (USD).Trend:Increase 30.87% than previous quarter
Overall: increasing (25.08%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2020 Quarter 3: Revenue 1230484000.0 (USD).Trend:Increase 52.56% than previous quarter
Year 2021 Quarter 1: Revenue 465141000.0 (USD).Trend:Decrease 62.2% than previous quarter
Year 2021 Quarter 2: Revenue 659697000.0 (USD).Trend:Increase 41.83% than previous quarter
Overall: decreasing (-46.39%). 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 81.34 (%).Trend:Increase 11.85% than previous quarter
Year 2021 Quarter 1: Quick Ratio 93.4 (%).Trend:Increase 14.83% than previous quarter
Year 2021 Quarter 2: Quick Ratio 120.44 (%).Trend:Increase 28.95% than previous quarter
Overall: increasing (48.07%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 213.23 (%).Trend:Increase 9.45% than previous quarter
Year 2021 Quarter 1: Current Ratio 225.72 (%).Trend:Increase 5.86% than previous quarter
Year 2021 Quarter 2: Current Ratio 287.35 (%).Trend:Increase 27.3% than previous quarter
Overall: increasing (34.76%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 27.57 (%).Trend:Increase 72.85% than previous quarter
Year 2021 Quarter 1: Cash Ratio 34.45 (%).Trend:Increase 24.95% than previous quarter
Year 2021 Quarter 2: Cash Ratio 64.24 (%).Trend:Increase 86.47% than previous quarter
Overall: increasing (133.01%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 24.43 (%).Trend:Decrease 35.51% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 66.61 (%).Trend:Increase 172.66% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 50.67 (%).Trend:Decrease 23.93% than previous quarter
Overall: increasing (107.41%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 52.1 (%).Trend:Decrease 29.39% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 150.36 (%).Trend:Increase 188.6% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 145.61 (%).Trend:Decrease 3.16% than previous quarter
Overall: increasing (179.48%). 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 33.67 (%).Trend:Decrease 29.53% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 85.11 (%).Trend:Increase 152.78% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 78.54 (%).Trend:Decrease 7.72% than previous quarter
Overall: increasing (133.26%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 5.06 (%).Trend:Decrease 3.98% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3.82 (%).Trend:Decrease 24.51% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5.17 (%).Trend:Increase 35.34% than previous quarter
Overall: increasing (2.17%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets 16.63 (%).Trend:Increase 5.52% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 15.74 (%).Trend:Decrease 5.35% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 19.56 (%).Trend:Increase 24.27% than previous quarter
Overall: increasing (17.62%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share -0.13 (USD).Trend:Decrease 77.97% than previous quarter
Year 2021 Quarter 1: Earning Per Share -0.43 (USD).Trend:Increase 230.77% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.5 (USD).Trend:Decrease 448.84% than previous quarter
Overall: increasing (-1253.85%). Fluctuation: **Significant** (high variation).
| 86.56 | Stock Trend Indicators Analysis (20220603 to 20220901)
Closing Price Summary:
Latest Close Price: 4.24
Lowest Close: 2.54
Highest Close: 5.39
Overall Price Trend: Uptrend
Price Trend: Uptrend (21.84 change in this period)
VWAP Analysis from 20220603 to 20220901
Initial VWAP: 10.18 Final VWAP: 9.99
Initial Close Price: 3.48 Final Close Price: 4.24
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 62 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220603 to 20220901
OBV Trend: Decreasing (9) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 29 (47.54)
Bearish Days (OBV Falling): 29 (47.54)
Neutral Days: 3 (4.92)
Overall Trend: Neutral
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220603 to 20220901
CMF Trend: Increasing (98.01) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 39 (62.90)
Bearish CMF Days (Selling Pressure): 23 (37.10)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220603 to 20220901
Initial AD Line: 27.00 Final AD Line: 26.00
AD Line Trend: Increasing (3.70) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 29 (47.54)
Bearish Days (AD Line Falling): 28 (45.90)
Neutral Days: 4 (6.56)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20220603 to 20220901
Initial MACD: 0.46 Initial MACD Signal: 0.38
Final MACD: 0.18 Final MACD Signal: 0.33
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 20220603 to 20220901
Latest Tendency: 4.24
SMA10 Above SMA25: 4.78 4.71 (Shortterm Bullish)
SMA25 Above SMA100: 4.71 4.14 (Mediumterm Bullish)
SMA100 Below SMA200: 4.14 5.05 (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
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20220603 to 20220901
Initial ADX: 37.77 Final ADX: 41.05
Initial DI: 9.90 Final DI: 27.04
Initial DI: 36.57 Final DI: 25.54
Strong Trend Detected (ADX 25) Market is trending.
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: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20220603 to 20220901
Latest Price: 4.24
TenkanSen: 4.75 KijunSen: 4.40
Senkou Span A: 2.96 Senkou Span B: 3.86
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.27
Average ATR: 0.26
Keltner Channel Market Analysis
Initial State (20220603):
Price below Keltner Lower Band Strong Downtrend
Final State (20220901):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 14 (22.58)
Downtrend Days: 14 (22.58)
Consolidation Days: 34 (54.84)
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 below Bollinger Lower Band Strong Downtrend
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 10 (16.13)
Bearish Breakdown Days: 3 (4.84)
Rangebound Days: 49 (79.03)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220603 to 20220901
Initial State (20220603):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20220901):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 19 (30.65)
Oversold Days: 22 (35.48)
Neutral RSI Days: 21 (33.87)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220603 to 20220901
Initial State (20220603):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20220901):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 15 (24.19)
Oversold Days: 19 (30.65)
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 below 100 Oversold (Potential Buy Signal)
Final State (20220901):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 13 (20.97)
Oversold Days: 1 (1.61)
Neutral CCI Days: 48 (77.42)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220603 to 20220901
Initial State (20220603):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20220901):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 15 (24.19)
Oversold Days: 19 (30.65)
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).
| -25.71 | 92.92 | 43.63 | **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**: **$69.33**
- 📉 **Lowest Close**: **$62.08**
- 📈 **Highest Close**: **$77.43**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-7.84% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 1.22 USD decreased by 62.69 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 3.27 USD increased by 68.11 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.94 USD increased by 673.54 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1.31 % decreased by 51.68 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 2.71 % increased by 36.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.98 % increased by 155.72 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -30.69 % increased by 47.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -58.25 % increased by 13.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -67.66 % decreased by 1950.44 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 36.33 % increased by 9.92 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 33.06 % increased by 1.40 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 32.6 % increased by 53.15 % from Quarter 1 Year 2021.
|
RYAM_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 464491000.0 (USD).Trend:Decrease 9.52% than previous quarter
Year 2022 Quarter 2: Retained Earning development 441224000.0 (USD).Trend:Decrease 5.01% than previous quarter
Year 2022 Quarter 3: Retained Earning development 470831000.0 (USD).Trend:Increase 6.71% than previous quarter
Overall: increasing (1.36%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 351716000.0 (USD).Trend:Decrease 65.98% than previous quarter
Year 2022 Quarter 2: Revenue 750936000.0 (USD).Trend:Increase 113.51% than previous quarter
Year 2022 Quarter 3: Revenue 1217282000.0 (USD).Trend:Increase 62.1% than previous quarter
Overall: increasing (246.1%). 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 100.53 (%).Trend:Decrease 34.83% than previous quarter
Year 2022 Quarter 2: Quick Ratio 94.02 (%).Trend:Decrease 6.48% than previous quarter
Year 2022 Quarter 3: Quick Ratio 102.5 (%).Trend:Increase 9.02% than previous quarter
Overall: increasing (1.96%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 196.93 (%).Trend:Decrease 23.54% than previous quarter
Year 2022 Quarter 2: Current Ratio 185.39 (%).Trend:Decrease 5.86% than previous quarter
Year 2022 Quarter 3: Current Ratio 202.11 (%).Trend:Increase 9.02% than previous quarter
Overall: increasing (2.63%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 47.27 (%).Trend:Decrease 46.97% than previous quarter
Year 2022 Quarter 2: Cash Ratio 39.05 (%).Trend:Decrease 17.39% than previous quarter
Year 2022 Quarter 3: Cash Ratio 38.67 (%).Trend:Decrease 0.97% than previous quarter
Overall: decreasing (-18.19%). 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 107.52 (%).Trend:Increase 254.85% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 50.39 (%).Trend:Decrease 53.13% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 27.97 (%).Trend:Decrease 44.49% than previous quarter
Overall: decreasing (-73.99%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 211.75 (%).Trend:Increase 171.37% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 93.41 (%).Trend:Decrease 55.89% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 56.54 (%).Trend:Decrease 39.47% than previous quarter
Overall: decreasing (-73.3%). 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 132.06 (%).Trend:Increase 165.93% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 58.76 (%).Trend:Decrease 55.51% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 38.68 (%).Trend:Decrease 34.17% than previous quarter
Overall: decreasing (-70.71%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.72 (%).Trend:Increase 14.63% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 6.41 (%).Trend:Increase 12.06% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 5.59 (%).Trend:Decrease 12.79% than previous quarter
Overall: decreasing (-2.27%). 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 19.04 (%).Trend:Decrease 8.24% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 18.52 (%).Trend:Decrease 2.73% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 20.15 (%).Trend:Increase 8.8% than previous quarter
Overall: increasing (5.83%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share -0.39 (USD).Trend:Decrease 127.27% than previous quarter
Year 2022 Quarter 2: Earning Per Share -0.75 (USD).Trend:Increase 92.31% than previous quarter
Year 2022 Quarter 3: Earning Per Share -0.28 (USD).Trend:Decrease 62.67% than previous quarter
Overall: increasing (-28.21%). Fluctuation: **Significant** (high variation).
| 192.68 | Stock Trend Indicators Analysis (20220705 to 20220930)
Closing Price Summary:
Latest Close Price: 3.15
Lowest Close: 2.65
Highest Close: 5.39
Overall Price Trend: Uptrend
Price Trend: Uptrend (15.38 change in this period)
VWAP Analysis from 20220705 to 20220930
Initial VWAP: 10.07 Final VWAP: 9.96
Initial Close Price: 2.73 Final Close Price: 3.15
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 62 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220705 to 20220930
OBV Trend: Increasing (8) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 28 (45.90)
Bearish Days (OBV Falling): 28 (45.90)
Neutral Days: 5 (8.20)
Overall Trend: Neutral
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220705 to 20220930
CMF Trend: Increasing (392.70) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 46 (74.19)
Bearish CMF Days (Selling Pressure): 16 (25.81)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220705 to 20220930
Initial AD Line: 29.00 Final AD Line: 28.00
AD Line Trend: Increasing (3.45) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 28 (45.90)
Bearish Days (AD Line Falling): 27 (44.26)
Neutral Days: 6 (9.84)
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: 0.42 Initial MACD Signal: 0.46
Final MACD: 0.29 Final MACD Signal: 0.16
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 20220705 to 20220930
Latest Tendency: 3.15
SMA10 Below SMA25: 3.78 4.24 (Shortterm Bearish)
SMA25 Above SMA100: 4.24 3.90 (Mediumterm Bullish)
SMA100 Below SMA200: 3.90 4.88 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220705 to 20220930
Initial ADX: 45.04 Final ADX: 31.46
Initial DI: 14.16 Final DI: 12.28
Initial DI: 30.13 Final DI: 39.10
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: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20220705 to 20220930
Latest Price: 3.15
TenkanSen: 3.74 KijunSen: 4.21
Senkou Span A: 4.73 Senkou Span B: 4.04
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: 0.28
Average ATR: 0.25
Keltner Channel Market Analysis
Initial State (20220705):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220930):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 14 (22.58)
Downtrend Days: 5 (8.06)
Consolidation Days: 43 (69.35)
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 below Bollinger Lower Band Strong Downtrend
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 10 (16.13)
Bearish Breakdown Days: 7 (11.29)
Rangebound Days: 45 (72.58)
Volatility Assessment
Normal Volatility: Market within 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 below 30 Oversold (Potential Buy Signal)
Final State (20220930):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 19 (30.65)
Oversold Days: 7 (11.29)
Neutral RSI Days: 36 (58.06)
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: 15 (24.19)
Oversold Days: 14 (22.58)
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 20220705 to 20220930
Initial State (20220705):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220930):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 13 (20.97)
Oversold Days: 5 (8.06)
Neutral CCI Days: 44 (70.97)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220705 to 20220930
Initial State (20220705):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220930):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 15 (24.19)
Oversold Days: 14 (22.58)
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).
| 36.28 | 179.27 | 69.82 | **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**: **$65.82**
- 📉 **Lowest Close**: **$62.08**
- 📈 **Highest Close**: **$76.91**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (2.05% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 1.22 USD decreased by 62.69 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 3.27 USD increased by 68.11 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.94 USD increased by 673.54 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1.31 % decreased by 51.68 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 2.71 % increased by 36.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.98 % increased by 155.72 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -30.69 % increased by 47.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -58.25 % increased by 13.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -67.66 % decreased by 1950.44 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 36.33 % increased by 9.92 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 33.06 % increased by 1.40 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 32.6 % increased by 53.15 % from Quarter 1 Year 2021.
|
RYAM_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 464491000.0 (USD).Trend:Decrease 9.52% than previous quarter
Year 2022 Quarter 2: Retained Earning development 441224000.0 (USD).Trend:Decrease 5.01% than previous quarter
Year 2022 Quarter 3: Retained Earning development 470831000.0 (USD).Trend:Increase 6.71% than previous quarter
Overall: increasing (1.36%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 351716000.0 (USD).Trend:Decrease 65.98% than previous quarter
Year 2022 Quarter 2: Revenue 750936000.0 (USD).Trend:Increase 113.51% than previous quarter
Year 2022 Quarter 3: Revenue 1217282000.0 (USD).Trend:Increase 62.1% than previous quarter
Overall: increasing (246.1%). 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 100.53 (%).Trend:Decrease 34.83% than previous quarter
Year 2022 Quarter 2: Quick Ratio 94.02 (%).Trend:Decrease 6.48% than previous quarter
Year 2022 Quarter 3: Quick Ratio 102.5 (%).Trend:Increase 9.02% than previous quarter
Overall: increasing (1.96%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 196.93 (%).Trend:Decrease 23.54% than previous quarter
Year 2022 Quarter 2: Current Ratio 185.39 (%).Trend:Decrease 5.86% than previous quarter
Year 2022 Quarter 3: Current Ratio 202.11 (%).Trend:Increase 9.02% than previous quarter
Overall: increasing (2.63%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 47.27 (%).Trend:Decrease 46.97% than previous quarter
Year 2022 Quarter 2: Cash Ratio 39.05 (%).Trend:Decrease 17.39% than previous quarter
Year 2022 Quarter 3: Cash Ratio 38.67 (%).Trend:Decrease 0.97% than previous quarter
Overall: decreasing (-18.19%). 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 107.52 (%).Trend:Increase 254.85% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 50.39 (%).Trend:Decrease 53.13% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 27.97 (%).Trend:Decrease 44.49% than previous quarter
Overall: decreasing (-73.99%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 211.75 (%).Trend:Increase 171.37% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 93.41 (%).Trend:Decrease 55.89% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 56.54 (%).Trend:Decrease 39.47% than previous quarter
Overall: decreasing (-73.3%). 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 132.06 (%).Trend:Increase 165.93% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 58.76 (%).Trend:Decrease 55.51% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 38.68 (%).Trend:Decrease 34.17% than previous quarter
Overall: decreasing (-70.71%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.72 (%).Trend:Increase 14.63% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 6.41 (%).Trend:Increase 12.06% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 5.59 (%).Trend:Decrease 12.79% than previous quarter
Overall: decreasing (-2.27%). 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 19.04 (%).Trend:Decrease 8.24% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 18.52 (%).Trend:Decrease 2.73% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 20.15 (%).Trend:Increase 8.8% than previous quarter
Overall: increasing (5.83%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share -0.39 (USD).Trend:Decrease 127.27% than previous quarter
Year 2022 Quarter 2: Earning Per Share -0.75 (USD).Trend:Increase 92.31% than previous quarter
Year 2022 Quarter 3: Earning Per Share -0.28 (USD).Trend:Decrease 62.67% than previous quarter
Overall: increasing (-28.21%). Fluctuation: **Significant** (high variation).
| 49.66 | Stock Trend Indicators Analysis (20220803 to 20221101)
Closing Price Summary:
Latest Close Price: 4.47
Lowest Close: 3.03
Highest Close: 5.39
Overall Price Trend: Uptrend
Price Trend: Uptrend (10.92 change in this period)
VWAP Analysis from 20220803 to 20221101
Initial VWAP: 10.02 Final VWAP: 9.94
Initial Close Price: 4.03 Final Close Price: 4.47
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 63 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220803 to 20221101
OBV Trend: Increasing (5) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 31 (50.00)
Bearish Days (OBV Falling): 29 (46.77)
Neutral Days: 2 (3.23)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220803 to 20221101
CMF Trend: Increasing (33.91) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 43 (68.25)
Bearish CMF Days (Selling Pressure): 20 (31.75)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220803 to 20221101
Initial AD Line: 23.00 Final AD Line: 20.00
AD Line Trend: Increasing (13.04) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 31 (50.00)
Bearish Days (AD Line Falling): 28 (45.16)
Neutral Days: 3 (4.84)
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: 0.16 Initial MACD Signal: 0.02
Final MACD: 0.16 Final MACD Signal: 0.01
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 25 (39.68)
Bearish Days (MACD Signal): 38 (60.32)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220803 to 20221101
Latest Tendency: 4.47
SMA10 Above SMA25: 3.94 3.53 (Shortterm Bullish)
SMA25 Below SMA100: 3.53 3.75 (Mediumterm Bearish)
SMA100 Below SMA200: 3.75 4.64 (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: 30.90 Final ADX: 29.92
Initial DI: 40.89 Final DI: 29.36
Initial DI: 11.91 Final DI: 14.45
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: 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: 4.47
TenkanSen: 3.89 KijunSen: 3.71
Senkou Span A: 4.27 Senkou Span B: 4.09
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.29
Average ATR: 0.28
Keltner Channel Market Analysis
Initial State (20220803):
Price above Keltner Upper Band Strong Uptrend
Final State (20221101):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 14 (22.22)
Downtrend Days: 10 (15.87)
Consolidation Days: 39 (61.90)
Donchian Channel Market Analysis
Initial State (20220803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220803 to 20221101
Initial State (20220803):
Price above Bollinger Upper Band Strong Uptrend
Final State (20221101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 9 (14.29)
Bearish Breakdown Days: 7 (11.11)
Rangebound Days: 47 (74.60)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220803 to 20221101
Initial State (20220803):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20221101):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 18 (28.57)
Oversold Days: 13 (20.63)
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 20220803 to 20221101
Initial State (20220803):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20221101):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 18 (28.57)
Oversold Days: 22 (34.92)
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 20220803 to 20221101
Initial State (20220803):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20221101):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 8 (12.70)
Neutral CCI Days: 42 (66.67)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 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: 18 (28.57)
Oversold Days: 22 (34.92)
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).
| 76.96 | 52.13 | -2.91 | **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**: **$70.89**
- 📉 **Lowest Close**: **$64.12**
- 📈 **Highest Close**: **$76.91**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (0.54% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 1.22 USD decreased by 62.69 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 3.27 USD increased by 68.11 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.94 USD increased by 673.54 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1.31 % decreased by 51.68 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 2.71 % increased by 36.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.98 % increased by 155.72 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -30.69 % increased by 47.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -58.25 % increased by 13.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -67.66 % decreased by 1950.44 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 36.33 % increased by 9.92 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 33.06 % increased by 1.40 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 32.6 % increased by 53.15 % from Quarter 1 Year 2021.
|
RYAM_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 464491000.0 (USD).Trend:Decrease 9.52% than previous quarter
Year 2022 Quarter 2: Retained Earning development 441224000.0 (USD).Trend:Decrease 5.01% than previous quarter
Year 2022 Quarter 3: Retained Earning development 470831000.0 (USD).Trend:Increase 6.71% than previous quarter
Overall: increasing (1.36%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 351716000.0 (USD).Trend:Decrease 65.98% than previous quarter
Year 2022 Quarter 2: Revenue 750936000.0 (USD).Trend:Increase 113.51% than previous quarter
Year 2022 Quarter 3: Revenue 1217282000.0 (USD).Trend:Increase 62.1% than previous quarter
Overall: increasing (246.1%). 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 100.53 (%).Trend:Decrease 34.83% than previous quarter
Year 2022 Quarter 2: Quick Ratio 94.02 (%).Trend:Decrease 6.48% than previous quarter
Year 2022 Quarter 3: Quick Ratio 102.5 (%).Trend:Increase 9.02% than previous quarter
Overall: increasing (1.96%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 196.93 (%).Trend:Decrease 23.54% than previous quarter
Year 2022 Quarter 2: Current Ratio 185.39 (%).Trend:Decrease 5.86% than previous quarter
Year 2022 Quarter 3: Current Ratio 202.11 (%).Trend:Increase 9.02% than previous quarter
Overall: increasing (2.63%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 47.27 (%).Trend:Decrease 46.97% than previous quarter
Year 2022 Quarter 2: Cash Ratio 39.05 (%).Trend:Decrease 17.39% than previous quarter
Year 2022 Quarter 3: Cash Ratio 38.67 (%).Trend:Decrease 0.97% than previous quarter
Overall: decreasing (-18.19%). 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 107.52 (%).Trend:Increase 254.85% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 50.39 (%).Trend:Decrease 53.13% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 27.97 (%).Trend:Decrease 44.49% than previous quarter
Overall: decreasing (-73.99%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 211.75 (%).Trend:Increase 171.37% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 93.41 (%).Trend:Decrease 55.89% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 56.54 (%).Trend:Decrease 39.47% than previous quarter
Overall: decreasing (-73.3%). 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 132.06 (%).Trend:Increase 165.93% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 58.76 (%).Trend:Decrease 55.51% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 38.68 (%).Trend:Decrease 34.17% than previous quarter
Overall: decreasing (-70.71%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.72 (%).Trend:Increase 14.63% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 6.41 (%).Trend:Increase 12.06% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 5.59 (%).Trend:Decrease 12.79% than previous quarter
Overall: decreasing (-2.27%). 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 19.04 (%).Trend:Decrease 8.24% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 18.52 (%).Trend:Decrease 2.73% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 20.15 (%).Trend:Increase 8.8% than previous quarter
Overall: increasing (5.83%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share -0.39 (USD).Trend:Decrease 127.27% than previous quarter
Year 2022 Quarter 2: Earning Per Share -0.75 (USD).Trend:Increase 92.31% than previous quarter
Year 2022 Quarter 3: Earning Per Share -0.28 (USD).Trend:Decrease 62.67% than previous quarter
Overall: increasing (-28.21%). Fluctuation: **Significant** (high variation).
| 6.07 | Stock Trend Indicators Analysis (20220902 to 20221201)
Closing Price Summary:
Latest Close Price: 7.91
Lowest Close: 3.03
Highest Close: 7.91
Overall Price Trend: Uptrend
Price Trend: Uptrend (84.81 change in this period)
VWAP Analysis from 20220902 to 20221201
Initial VWAP: 9.99 Final VWAP: 9.91
Initial Close Price: 4.28 Final Close Price: 7.91
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 62 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220902 to 20221201
OBV Trend: Increasing (23) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 36 (59.02)
Bearish Days (OBV Falling): 23 (37.70)
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 20220902 to 20221201
CMF Trend: Increasing (424.51) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 43 (69.35)
Bearish CMF Days (Selling Pressure): 19 (30.65)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220902 to 20221201
Initial AD Line: 25.00 Final AD Line: 12.00
AD Line Trend: Increasing (52.00) 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 20220902 to 20221201
Initial MACD: 0.13 Initial MACD Signal: 0.29
Final MACD: 0.75 Final MACD Signal: 0.83
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 20220902 to 20221201
Latest Tendency: 7.91
SMA10 Above SMA25: 7.68 6.85 (Shortterm Bullish)
SMA25 Above SMA100: 6.85 4.69 (Mediumterm Bullish)
SMA100 Below SMA200: 4.69 4.78 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20220902 to 20221201
Initial ADX: 38.32 Final ADX: 27.18
Initial DI: 25.67 Final DI: 24.36
Initial DI: 24.25 Final DI: 21.48
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: 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: 7.91
TenkanSen: 7.57 KijunSen: 5.97
Senkou Span A: 3.50 Senkou Span B: 4.24
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: 0.45
Average ATR: 0.37
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: 62
Uptrend Days: 14 (22.58)
Downtrend Days: 10 (16.13)
Consolidation Days: 38 (61.29)
Donchian Channel Market Analysis
Initial State (20220902):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20220902 to 20221201
Initial State (20220902):
Price within Bollinger Bands NeutralRangebound Market
Final State (20221201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 9 (14.52)
Bearish Breakdown Days: 6 (9.68)
Rangebound Days: 47 (75.81)
Volatility Assessment
Normal Volatility: Market within 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: 62
Overbought Days: 21 (33.87)
Oversold Days: 12 (19.35)
Neutral RSI Days: 29 (46.77)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220902 to 20221201
Initial State (20220902):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20221201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 26 (41.94)
Oversold Days: 18 (29.03)
Neutral Stochastic Days: 18 (29.03)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 62
Overbought Days: 13 (20.97)
Oversold Days: 8 (12.90)
Neutral CCI Days: 41 (66.13)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 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: 62
Overbought Days: 26 (41.94)
Oversold Days: 18 (29.03)
Neutral Williams R Days: 18 (29.03)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 21.37 | -13.53 | -47.16 | **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**: **$74.92**
- 📉 **Lowest Close**: **$64.12**
- 📈 **Highest Close**: **$77.48**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (7.01% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 1.22 USD decreased by 62.69 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 3.27 USD increased by 68.11 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.94 USD increased by 673.54 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1.31 % decreased by 51.68 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 2.71 % increased by 36.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.98 % increased by 155.72 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -30.69 % increased by 47.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -58.25 % increased by 13.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -67.66 % decreased by 1950.44 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 36.33 % increased by 9.92 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 33.06 % increased by 1.40 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 32.6 % increased by 53.15 % from Quarter 1 Year 2021.
|
RYAM_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 464491000.0 (USD).Trend:Decrease 9.52% than previous quarter
Year 2022 Quarter 2: Retained Earning development 441224000.0 (USD).Trend:Decrease 5.01% than previous quarter
Year 2022 Quarter 3: Retained Earning development 470831000.0 (USD).Trend:Increase 6.71% than previous quarter
Overall: increasing (1.36%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 351716000.0 (USD).Trend:Decrease 65.98% than previous quarter
Year 2022 Quarter 2: Revenue 750936000.0 (USD).Trend:Increase 113.51% than previous quarter
Year 2022 Quarter 3: Revenue 1217282000.0 (USD).Trend:Increase 62.1% than previous quarter
Overall: increasing (246.1%). 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 100.53 (%).Trend:Decrease 34.83% than previous quarter
Year 2022 Quarter 2: Quick Ratio 94.02 (%).Trend:Decrease 6.48% than previous quarter
Year 2022 Quarter 3: Quick Ratio 102.5 (%).Trend:Increase 9.02% than previous quarter
Overall: increasing (1.96%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 196.93 (%).Trend:Decrease 23.54% than previous quarter
Year 2022 Quarter 2: Current Ratio 185.39 (%).Trend:Decrease 5.86% than previous quarter
Year 2022 Quarter 3: Current Ratio 202.11 (%).Trend:Increase 9.02% than previous quarter
Overall: increasing (2.63%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 47.27 (%).Trend:Decrease 46.97% than previous quarter
Year 2022 Quarter 2: Cash Ratio 39.05 (%).Trend:Decrease 17.39% than previous quarter
Year 2022 Quarter 3: Cash Ratio 38.67 (%).Trend:Decrease 0.97% than previous quarter
Overall: decreasing (-18.19%). 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 107.52 (%).Trend:Increase 254.85% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 50.39 (%).Trend:Decrease 53.13% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 27.97 (%).Trend:Decrease 44.49% than previous quarter
Overall: decreasing (-73.99%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 211.75 (%).Trend:Increase 171.37% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 93.41 (%).Trend:Decrease 55.89% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 56.54 (%).Trend:Decrease 39.47% than previous quarter
Overall: decreasing (-73.3%). 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 132.06 (%).Trend:Increase 165.93% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 58.76 (%).Trend:Decrease 55.51% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 38.68 (%).Trend:Decrease 34.17% than previous quarter
Overall: decreasing (-70.71%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.72 (%).Trend:Increase 14.63% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 6.41 (%).Trend:Increase 12.06% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 5.59 (%).Trend:Decrease 12.79% than previous quarter
Overall: decreasing (-2.27%). 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 19.04 (%).Trend:Decrease 8.24% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 18.52 (%).Trend:Decrease 2.73% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 20.15 (%).Trend:Increase 8.8% than previous quarter
Overall: increasing (5.83%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share -0.39 (USD).Trend:Decrease 127.27% than previous quarter
Year 2022 Quarter 2: Earning Per Share -0.75 (USD).Trend:Increase 92.31% than previous quarter
Year 2022 Quarter 3: Earning Per Share -0.28 (USD).Trend:Decrease 62.67% than previous quarter
Overall: increasing (-28.21%). Fluctuation: **Significant** (high variation).
| -32.73 | Stock Trend Indicators Analysis (20221003 to 20221230)
Closing Price Summary:
Latest Close Price: 9.60
Lowest Close: 3.03
Highest Close: 9.60
Overall Price Trend: Uptrend
Price Trend: Uptrend (192.68 change in this period)
VWAP Analysis from 20221003 to 20221230
Initial VWAP: 9.96 Final VWAP: 9.90
Initial Close Price: 3.28 Final Close Price: 9.60
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 61 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20221003 to 20221230
OBV Trend: Increasing (36) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 42 (70.00)
Bearish Days (OBV Falling): 18 (30.00)
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 20221003 to 20221230
CMF Trend: Decreasing (237.02) Rising Selling 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
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20221003 to 20221230
Initial AD Line: 27.00 Final AD Line: 4.00
AD Line Trend: Increasing (85.19) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 41 (68.33)
Bearish Days (AD Line Falling): 18 (30.00)
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 20221003 to 20221230
Initial MACD: 0.31 Initial MACD Signal: 0.19
Final MACD: 0.51 Final MACD Signal: 0.49
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 29 (47.54)
Bearish Days (MACD Signal): 32 (52.46)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20221003 to 20221230
Latest Tendency: 9.60
SMA10 Above SMA25: 8.62 8.31 (Shortterm Bullish)
SMA25 Above SMA100: 8.31 5.68 (Mediumterm Bullish)
SMA100 Above SMA200: 5.68 5.04 (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 20221003 to 20221230
Initial ADX: 32.96 Final ADX: 20.76
Initial DI: 11.48 Final DI: 35.17
Initial DI: 36.81 Final DI: 16.80
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 44 (72.13)
Bearish Days (DI DI): 17 (27.87)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20221003 to 20221230
Latest Price: 9.60
TenkanSen: 8.72 KijunSen: 8.45
Senkou Span A: 6.38 Senkou Span B: 5.38
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: 0.47
Average ATR: 0.43
Keltner Channel Market Analysis
Initial State (20221003):
Price below Keltner Lower Band Strong Downtrend
Final State (20221230):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 19 (31.15)
Downtrend Days: 5 (8.20)
Consolidation Days: 37 (60.66)
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 above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 13 (21.31)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 48 (78.69)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20221003 to 20221230
Initial State (20221003):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20221230):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 25 (40.98)
Oversold Days: 8 (13.11)
Neutral RSI Days: 28 (45.90)
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 20221003 to 20221230
Initial State (20221003):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20221230):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 31 (50.82)
Oversold Days: 8 (13.11)
Neutral Stochastic Days: 22 (36.07)
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 below 100 Oversold (Potential Buy Signal)
Final State (20221230):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 15 (24.59)
Oversold Days: 3 (4.92)
Neutral CCI Days: 43 (70.49)
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 20221003 to 20221230
Initial State (20221003):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20221230):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 31 (50.82)
Oversold Days: 8 (13.11)
Neutral Williams R Days: 22 (36.07)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -22.64 | -37.77 | -49.14 | **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**: **$71.42**
- 📉 **Lowest Close**: **$64.38**
- 📈 **Highest Close**: **$77.48**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (8.00% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 1.28 USD decreased by 69.55 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 4.2 USD increased by 21.48 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 3.46 USD increased by 183.85 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current 3.0 % decreased by 43.61 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 5.32 % increased by 78.57 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 2.98 % increased by 127.50 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -113.26 % decreased by 223.46 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -35.01 % increased by 39.95 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -58.31 % decreased by 90.01 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 40.3 % decreased by 1.37 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 40.86 % increased by 6.12 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 38.5 % increased by 5.97 % from Quarter 1 Year 2022.
|
RYAM_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 464491000.0 (USD).Trend:Decrease 9.52% than previous quarter
Year 2022 Quarter 2: Retained Earning development 441224000.0 (USD).Trend:Decrease 5.01% than previous quarter
Year 2022 Quarter 3: Retained Earning development 470831000.0 (USD).Trend:Increase 6.71% than previous quarter
Overall: increasing (1.36%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 351716000.0 (USD).Trend:Decrease 65.98% than previous quarter
Year 2022 Quarter 2: Revenue 750936000.0 (USD).Trend:Increase 113.51% than previous quarter
Year 2022 Quarter 3: Revenue 1217282000.0 (USD).Trend:Increase 62.1% than previous quarter
Overall: increasing (246.1%). 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 100.53 (%).Trend:Decrease 34.83% than previous quarter
Year 2022 Quarter 2: Quick Ratio 94.02 (%).Trend:Decrease 6.48% than previous quarter
Year 2022 Quarter 3: Quick Ratio 102.5 (%).Trend:Increase 9.02% than previous quarter
Overall: increasing (1.96%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 196.93 (%).Trend:Decrease 23.54% than previous quarter
Year 2022 Quarter 2: Current Ratio 185.39 (%).Trend:Decrease 5.86% than previous quarter
Year 2022 Quarter 3: Current Ratio 202.11 (%).Trend:Increase 9.02% than previous quarter
Overall: increasing (2.63%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 47.27 (%).Trend:Decrease 46.97% than previous quarter
Year 2022 Quarter 2: Cash Ratio 39.05 (%).Trend:Decrease 17.39% than previous quarter
Year 2022 Quarter 3: Cash Ratio 38.67 (%).Trend:Decrease 0.97% than previous quarter
Overall: decreasing (-18.19%). 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 107.52 (%).Trend:Increase 254.85% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 50.39 (%).Trend:Decrease 53.13% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 27.97 (%).Trend:Decrease 44.49% than previous quarter
Overall: decreasing (-73.99%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 211.75 (%).Trend:Increase 171.37% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 93.41 (%).Trend:Decrease 55.89% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 56.54 (%).Trend:Decrease 39.47% than previous quarter
Overall: decreasing (-73.3%). 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 132.06 (%).Trend:Increase 165.93% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 58.76 (%).Trend:Decrease 55.51% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 38.68 (%).Trend:Decrease 34.17% than previous quarter
Overall: decreasing (-70.71%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.72 (%).Trend:Increase 14.63% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 6.41 (%).Trend:Increase 12.06% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 5.59 (%).Trend:Decrease 12.79% than previous quarter
Overall: decreasing (-2.27%). 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 19.04 (%).Trend:Decrease 8.24% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 18.52 (%).Trend:Decrease 2.73% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 20.15 (%).Trend:Increase 8.8% than previous quarter
Overall: increasing (5.83%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share -0.39 (USD).Trend:Decrease 127.27% than previous quarter
Year 2022 Quarter 2: Earning Per Share -0.75 (USD).Trend:Increase 92.31% than previous quarter
Year 2022 Quarter 3: Earning Per Share -0.28 (USD).Trend:Decrease 62.67% than previous quarter
Overall: increasing (-28.21%). Fluctuation: **Significant** (high variation).
| -27.05 | Stock Trend Indicators Analysis (20221103 to 20230201)
Closing Price Summary:
Latest Close Price: 7.21
Lowest Close: 5.68
Highest Close: 9.61
Overall Price Trend: Uptrend
Price Trend: Uptrend (14.26 change in this period)
VWAP Analysis from 20221103 to 20230201
Initial VWAP: 9.93 Final VWAP: 9.86
Initial Close Price: 6.31 Final Close Price: 7.21
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 59 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20221103 to 20230201
OBV Trend: Increasing (24) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (OBV Rising): 40 (68.97)
Bearish Days (OBV Falling): 18 (31.03)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20221103 to 20230201
CMF Trend: Decreasing (117.96) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 59
Bullish CMF Days (Buying Pressure): 27 (45.76)
Bearish CMF Days (Selling Pressure): 32 (54.24)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20221103 to 20230201
Initial AD Line: 18.00 Final AD Line: 3.00
AD Line Trend: Increasing (116.67) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (AD Line Rising): 39 (67.24)
Bearish Days (AD Line Falling): 18 (31.03)
Neutral Days: 1 (1.72)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20221103 to 20230201
Initial MACD: 0.45 Initial MACD Signal: 0.13
Final MACD: 0.34 Final MACD Signal: 0.40
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (MACD Signal): 20 (33.90)
Bearish Days (MACD Signal): 39 (66.10)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20221103 to 20230201
Latest Tendency: 7.21
SMA10 Below SMA25: 6.42 7.45 (Shortterm Bearish)
SMA25 Above SMA100: 7.45 6.17 (Mediumterm Bullish)
SMA100 Above SMA200: 6.17 5.13 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20221103 to 20230201
Initial ADX: 35.45 Final ADX: 21.00
Initial DI: 48.49 Final DI: 30.83
Initial DI: 8.48 Final DI: 30.47
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (DI DI): 43 (72.88)
Bearish Days (DI DI): 16 (27.12)
Neutral Days: 0 (0.00)
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: 7.21
TenkanSen: 6.44 KijunSen: 7.69
Senkou Span A: 8.25 Senkou Span B: 5.95
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.54
Average ATR: 0.57
Keltner Channel Market Analysis
Initial State (20221103):
Price above Keltner Upper Band Strong Uptrend
Final State (20230201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 59
Uptrend Days: 16 (27.12)
Downtrend Days: 4 (6.78)
Consolidation Days: 39 (66.10)
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: 59
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (100.00)
Bollinger Bands Analysis from 20221103 to 20230201
Initial State (20221103):
Price above Bollinger Upper Band Strong Uptrend
Final State (20230201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 59
Bullish Breakout Days: 8 (13.56)
Bearish Breakdown Days: 2 (3.39)
Rangebound Days: 49 (83.05)
Volatility Assessment
Normal Volatility: Market within 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 above 70 Overbought (Potential Sell Signal)
Final State (20230201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 19 (32.20)
Oversold Days: 4 (6.78)
Neutral RSI Days: 36 (61.02)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20221103 to 20230201
Initial State (20221103):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20230201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 24 (40.68)
Oversold Days: 8 (13.56)
Neutral Stochastic Days: 27 (45.76)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20221103 to 20230201
Initial State (20221103):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20230201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 12 (20.34)
Oversold Days: 7 (11.86)
Neutral CCI Days: 40 (67.80)
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 20221103 to 20230201
Initial State (20221103):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230201):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 24 (40.68)
Oversold Days: 8 (13.56)
Neutral Williams R Days: 27 (45.76)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 15.81 | -39.39 | -57.14 | **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**: **$78.99**
- 📉 **Lowest Close**: **$67.31**
- 📈 **Highest Close**: **$78.99**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (17.35% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 1.28 USD decreased by 69.55 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 4.2 USD increased by 21.48 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 3.46 USD increased by 183.85 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current 3.0 % decreased by 43.61 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 5.32 % increased by 78.57 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 2.98 % increased by 127.50 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -113.26 % decreased by 223.46 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -35.01 % increased by 39.95 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -58.31 % decreased by 90.01 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 40.3 % decreased by 1.37 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 40.86 % increased by 6.12 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 38.5 % increased by 5.97 % from Quarter 1 Year 2022.
|
RYAM_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 464491000.0 (USD).Trend:Decrease 9.52% than previous quarter
Year 2022 Quarter 2: Retained Earning development 441224000.0 (USD).Trend:Decrease 5.01% than previous quarter
Year 2022 Quarter 3: Retained Earning development 470831000.0 (USD).Trend:Increase 6.71% than previous quarter
Overall: increasing (1.36%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 351716000.0 (USD).Trend:Decrease 65.98% than previous quarter
Year 2022 Quarter 2: Revenue 750936000.0 (USD).Trend:Increase 113.51% than previous quarter
Year 2022 Quarter 3: Revenue 1217282000.0 (USD).Trend:Increase 62.1% than previous quarter
Overall: increasing (246.1%). 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 100.53 (%).Trend:Decrease 34.83% than previous quarter
Year 2022 Quarter 2: Quick Ratio 94.02 (%).Trend:Decrease 6.48% than previous quarter
Year 2022 Quarter 3: Quick Ratio 102.5 (%).Trend:Increase 9.02% than previous quarter
Overall: increasing (1.96%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 196.93 (%).Trend:Decrease 23.54% than previous quarter
Year 2022 Quarter 2: Current Ratio 185.39 (%).Trend:Decrease 5.86% than previous quarter
Year 2022 Quarter 3: Current Ratio 202.11 (%).Trend:Increase 9.02% than previous quarter
Overall: increasing (2.63%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 47.27 (%).Trend:Decrease 46.97% than previous quarter
Year 2022 Quarter 2: Cash Ratio 39.05 (%).Trend:Decrease 17.39% than previous quarter
Year 2022 Quarter 3: Cash Ratio 38.67 (%).Trend:Decrease 0.97% than previous quarter
Overall: decreasing (-18.19%). 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 107.52 (%).Trend:Increase 254.85% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 50.39 (%).Trend:Decrease 53.13% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 27.97 (%).Trend:Decrease 44.49% than previous quarter
Overall: decreasing (-73.99%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 211.75 (%).Trend:Increase 171.37% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 93.41 (%).Trend:Decrease 55.89% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 56.54 (%).Trend:Decrease 39.47% than previous quarter
Overall: decreasing (-73.3%). 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 132.06 (%).Trend:Increase 165.93% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 58.76 (%).Trend:Decrease 55.51% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 38.68 (%).Trend:Decrease 34.17% than previous quarter
Overall: decreasing (-70.71%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.72 (%).Trend:Increase 14.63% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 6.41 (%).Trend:Increase 12.06% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 5.59 (%).Trend:Decrease 12.79% than previous quarter
Overall: decreasing (-2.27%). 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 19.04 (%).Trend:Decrease 8.24% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 18.52 (%).Trend:Decrease 2.73% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 20.15 (%).Trend:Increase 8.8% than previous quarter
Overall: increasing (5.83%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share -0.39 (USD).Trend:Decrease 127.27% than previous quarter
Year 2022 Quarter 2: Earning Per Share -0.75 (USD).Trend:Increase 92.31% than previous quarter
Year 2022 Quarter 3: Earning Per Share -0.28 (USD).Trend:Decrease 62.67% than previous quarter
Overall: increasing (-28.21%). Fluctuation: **Significant** (high variation).
| -56.02 | Stock Trend Indicators Analysis (20221201 to 20230301)
Closing Price Summary:
Latest Close Price: 8.39
Lowest Close: 5.68
Highest Close: 9.61
Overall Price Trend: Uptrend
Price Trend: Uptrend (6.07 change in this period)
VWAP Analysis from 20221201 to 20230301
Initial VWAP: 9.91 Final VWAP: 9.83
Initial Close Price: 7.91 Final Close Price: 8.39
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 60 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20221201 to 20230301
OBV Trend: Increasing (29) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 37 (62.71)
Bearish Days (OBV Falling): 22 (37.29)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20221201 to 20230301
CMF Trend: Decreasing (18.75) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 26 (43.33)
Bearish CMF Days (Selling Pressure): 34 (56.67)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20221201 to 20230301
Initial AD Line: 12.00 Final AD Line: 2.00
AD Line Trend: Increasing (116.67) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 36 (61.02)
Bearish Days (AD Line Falling): 22 (37.29)
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 20221201 to 20230301
Initial MACD: 0.75 Initial MACD Signal: 0.83
Final MACD: 0.09 Final MACD Signal: 0.08
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 22 (36.67)
Bearish Days (MACD Signal): 38 (63.33)
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 20221201 to 20230301
Latest Tendency: 8.39
SMA10 Above SMA25: 7.08 6.98 (Shortterm Bullish)
SMA25 Above SMA100: 6.98 6.76 (Mediumterm Bullish)
SMA100 Above SMA200: 6.76 5.31 (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 20221201 to 20230301
Initial ADX: 27.18 Final ADX: 14.47
Initial DI: 24.36 Final DI: 40.38
Initial DI: 21.48 Final DI: 20.56
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 31 (51.67)
Bearish Days (DI DI): 29 (48.33)
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 20221201 to 20230301
Latest Price: 8.39
TenkanSen: 7.46 KijunSen: 7.17
Senkou Span A: 7.35 Senkou Span B: 7.69
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.46
Average ATR: 0.51
Keltner Channel Market Analysis
Initial State (20221201):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230301):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 8 (13.33)
Downtrend Days: 4 (6.67)
Consolidation Days: 48 (80.00)
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 above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 7 (11.67)
Bearish Breakdown Days: 2 (3.33)
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 20221201 to 20230301
Initial State (20221201):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20230301):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 7 (11.67)
Oversold Days: 6 (10.00)
Neutral RSI Days: 47 (78.33)
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 20221201 to 20230301
Initial State (20221201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20230301):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 13 (21.67)
Oversold Days: 12 (20.00)
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 20221201 to 20230301
Initial State (20221201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230301):
CCI above 100 Overbought (Potential Sell 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
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20221201 to 20230301
Initial State (20221201):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230301):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 13 (21.67)
Oversold Days: 12 (20.00)
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).
| -25.27 | -48.15 | -62.57 | **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**: **$77.83**
- 📉 **Lowest Close**: **$68.66**
- 📈 **Highest Close**: **$80.70**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (3.88% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 1.28 USD decreased by 69.55 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 4.2 USD increased by 21.48 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 3.46 USD increased by 183.85 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current 3.0 % decreased by 43.61 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 5.32 % increased by 78.57 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 2.98 % increased by 127.50 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -113.26 % decreased by 223.46 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -35.01 % increased by 39.95 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -58.31 % decreased by 90.01 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 40.3 % decreased by 1.37 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 40.86 % increased by 6.12 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 38.5 % increased by 5.97 % from Quarter 1 Year 2022.
|
RYAM_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 441224000.0 (USD).Trend:Decrease 5.01% than previous quarter
Year 2022 Quarter 3: Retained Earning development 470831000.0 (USD).Trend:Increase 6.71% than previous quarter
Year 2023 Quarter 1: Retained Earning development 476030000.0 (USD).Trend:Increase 1.1% than previous quarter
Overall: increasing (7.89%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 2: Revenue 750936000.0 (USD).Trend:Increase 113.51% than previous quarter
Year 2022 Quarter 3: Revenue 1217282000.0 (USD).Trend:Increase 62.1% than previous quarter
Year 2023 Quarter 1: Revenue 466761000.0 (USD).Trend:Decrease 61.66% than previous quarter
Overall: decreasing (-37.84%). 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 94.02 (%).Trend:Decrease 6.48% than previous quarter
Year 2022 Quarter 3: Quick Ratio 102.5 (%).Trend:Increase 9.02% than previous quarter
Year 2023 Quarter 1: Quick Ratio 115.56 (%).Trend:Increase 12.74% than previous quarter
Overall: increasing (22.91%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 185.39 (%).Trend:Decrease 5.86% than previous quarter
Year 2022 Quarter 3: Current Ratio 202.11 (%).Trend:Increase 9.02% than previous quarter
Year 2023 Quarter 1: Current Ratio 206.41 (%).Trend:Increase 2.13% than previous quarter
Overall: increasing (11.34%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 39.05 (%).Trend:Decrease 17.39% than previous quarter
Year 2022 Quarter 3: Cash Ratio 38.67 (%).Trend:Decrease 0.97% than previous quarter
Year 2023 Quarter 1: Cash Ratio 52.81 (%).Trend:Increase 36.57% than previous quarter
Overall: increasing (35.24%). 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 50.39 (%).Trend:Decrease 53.13% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 27.97 (%).Trend:Decrease 44.49% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 68.72 (%).Trend:Increase 145.69% than previous quarter
Overall: increasing (36.38%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 93.41 (%).Trend:Decrease 55.89% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 56.54 (%).Trend:Decrease 39.47% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 141.84 (%).Trend:Increase 150.87% than previous quarter
Overall: increasing (51.85%). 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 58.76 (%).Trend:Decrease 55.51% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 38.68 (%).Trend:Decrease 34.17% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 101.99 (%).Trend:Increase 163.68% than previous quarter
Overall: increasing (73.57%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 6.41 (%).Trend:Increase 12.06% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 5.59 (%).Trend:Decrease 12.79% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4.18 (%).Trend:Decrease 25.22% than previous quarter
Overall: decreasing (-34.79%). 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 18.52 (%).Trend:Decrease 2.73% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 20.15 (%).Trend:Increase 8.8% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 20.61 (%).Trend:Increase 2.28% than previous quarter
Overall: increasing (11.29%). Fluctuation: **Little** (low variation).
Earning Per Share
| -31.85 | Stock Trend Indicators Analysis (20230103 to 20230331)
Closing Price Summary:
Latest Close Price: 6.27
Lowest Close: 5.68
Highest Close: 9.61
Overall Price Trend: Downtrend
Price Trend: Downtrend (32.73 change in this period)
VWAP Analysis from 20230103 to 20230331
Initial VWAP: 9.90 Final VWAP: 9.79
Initial Close Price: 9.32 Final Close Price: 6.27
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 61 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230103 to 20230331
OBV Trend: Increasing (18) 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 20230103 to 20230331
CMF Trend: Increasing (0.66) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 27 (44.26)
Bearish CMF Days (Selling Pressure): 34 (55.74)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230103 to 20230331
Initial AD Line: 5.00 Final AD Line: 2.00
AD Line Trend: Increasing (140.00) 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): 26 (43.33)
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 20230103 to 20230331
Initial MACD: 0.52 Initial MACD Signal: 0.49
Final MACD: 0.28 Final MACD Signal: 0.27
MACD Below Signal Line Bearish 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
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230103 to 20230331
Latest Tendency: 6.27
SMA10 Below SMA25: 6.15 6.85 (Shortterm Bearish)
SMA25 Below SMA100: 6.85 7.36 (Mediumterm Bearish)
SMA100 Above SMA200: 7.36 5.60 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20230103 to 20230331
Initial ADX: 21.95 Final ADX: 23.71
Initial DI: 33.26 Final DI: 20.59
Initial DI: 15.18 Final DI: 32.55
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 16 (26.23)
Bearish Days (DI DI): 45 (73.77)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230103 to 20230331
Latest Price: 6.27
TenkanSen: 6.08 KijunSen: 7.12
Senkou Span A: 6.73 Senkou Span B: 7.69
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 0.36
Average ATR: 0.53
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: 4 (6.56)
Downtrend Days: 4 (6.56)
Consolidation Days: 53 (86.89)
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: 3 (4.92)
Bearish Breakdown Days: 2 (3.28)
Rangebound Days: 56 (91.80)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230103 to 20230331
Initial State (20230103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230331):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 3 (4.92)
Oversold Days: 13 (21.31)
Neutral RSI Days: 45 (73.77)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230103 to 20230331
Initial State (20230103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230331):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 8 (13.11)
Oversold Days: 24 (39.34)
Neutral Stochastic Days: 29 (47.54)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230103 to 20230331
Initial State (20230103):
CCI above 100 Overbought (Potential Sell 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: 11 (18.03)
Neutral CCI Days: 44 (72.13)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230103 to 20230331
Initial State (20230103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230331):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 8 (13.11)
Oversold Days: 23 (37.70)
Neutral Williams R Days: 30 (49.18)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -12.58 | -34.08 | -51.43 | **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**: **$77.48**
- 📉 **Lowest Close**: **$70.62**
- 📈 **Highest Close**: **$80.70**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (9.71% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 1.28 USD decreased by 69.55 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 4.2 USD increased by 21.48 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 3.46 USD increased by 183.85 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current 3.0 % decreased by 43.61 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 5.32 % increased by 78.57 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 2.98 % increased by 127.50 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -113.26 % decreased by 223.46 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -35.01 % increased by 39.95 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -58.31 % decreased by 90.01 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 40.3 % decreased by 1.37 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 40.86 % increased by 6.12 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 38.5 % increased by 5.97 % from Quarter 1 Year 2022.
|
RYAM_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 518129000.0 (USD).Trend:Increase 30.87% than previous quarter
Year 2021 Quarter 3: Retained Earning development 513371000.0 (USD).Trend:Decrease 0.92% than previous quarter
Year 2022 Quarter 1: Retained Earning development 464491000.0 (USD).Trend:Decrease 9.52% than previous quarter
Overall: decreasing (-10.35%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 2: Revenue 659697000.0 (USD).Trend:Increase 41.83% than previous quarter
Year 2021 Quarter 3: Revenue 1033712000.0 (USD).Trend:Increase 56.69% than previous quarter
Year 2022 Quarter 1: Revenue 351716000.0 (USD).Trend:Decrease 65.98% than previous quarter
Overall: decreasing (-46.69%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 2: Quick Ratio 120.44 (%).Trend:Increase 28.95% than previous quarter
Year 2021 Quarter 3: Quick Ratio 154.26 (%).Trend:Increase 28.08% than previous quarter
Year 2022 Quarter 1: Quick Ratio 100.53 (%).Trend:Decrease 34.83% than previous quarter
Overall: decreasing (-16.53%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 287.35 (%).Trend:Increase 27.3% than previous quarter
Year 2021 Quarter 3: Current Ratio 257.55 (%).Trend:Decrease 10.37% than previous quarter
Year 2022 Quarter 1: Current Ratio 196.93 (%).Trend:Decrease 23.54% than previous quarter
Overall: decreasing (-31.47%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 64.24 (%).Trend:Increase 86.47% than previous quarter
Year 2021 Quarter 3: Cash Ratio 89.14 (%).Trend:Increase 38.76% than previous quarter
Year 2022 Quarter 1: Cash Ratio 47.27 (%).Trend:Decrease 46.97% than previous quarter
Overall: decreasing (-26.42%). 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 50.67 (%).Trend:Decrease 23.93% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 30.3 (%).Trend:Decrease 40.2% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 107.52 (%).Trend:Increase 254.85% than previous quarter
Overall: increasing (112.2%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 145.61 (%).Trend:Decrease 3.16% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 78.03 (%).Trend:Decrease 46.41% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 211.75 (%).Trend:Increase 171.37% than previous quarter
Overall: increasing (45.42%). 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 78.54 (%).Trend:Decrease 7.72% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 49.66 (%).Trend:Decrease 36.77% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 132.06 (%).Trend:Increase 165.93% than previous quarter
Overall: increasing (68.14%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5.17 (%).Trend:Increase 35.34% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 4.99 (%).Trend:Decrease 3.48% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.72 (%).Trend:Increase 14.63% than previous quarter
Overall: increasing (10.64%). 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 19.56 (%).Trend:Increase 24.27% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 20.75 (%).Trend:Increase 6.08% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 19.04 (%).Trend:Decrease 8.24% than previous quarter
Overall: decreasing (-2.66%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 1.5 (USD).Trend:Decrease 448.84% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.43 (USD).Trend:Decrease 4.67% than previous quarter
Year 2022 Quarter 1: Earning Per Share -0.39 (USD).Trend:Decrease 127.27% than previous quarter
Overall: decreasing (-126.0%). Fluctuation: **Significant** (high variation).
| -15.66 | Stock Trend Indicators Analysis (20230131 to 20230501)
Closing Price Summary:
Latest Close Price: 5.49
Lowest Close: 5.13
Highest Close: 8.39
Overall Price Trend: Downtrend
Price Trend: Downtrend (20.78 change in this period)
VWAP Analysis from 20230131 to 20230501
Initial VWAP: 9.86 Final VWAP: 9.77
Initial Close Price: 6.93 Final Close Price: 5.49
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 62 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230131 to 20230501
OBV Trend: Increasing (14) 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 20230131 to 20230501
CMF Trend: Increasing (106.28) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 37 (59.68)
Bearish CMF Days (Selling Pressure): 25 (40.32)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230131 to 20230501
Initial AD Line: 2.00 Final AD Line: 2.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 30 (49.18)
Bearish Days (AD Line Falling): 30 (49.18)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Indecisive Market: AD Line flat, suggesting a lack of trend strength.
| MACD Analysis from 20230131 to 20230501
Initial MACD: 0.41 Initial MACD Signal: 0.41
Final MACD: 0.26 Final MACD Signal: 0.29
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 35 (56.45)
Bearish Days (MACD Signal): 27 (43.55)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230131 to 20230501
Latest Tendency: 5.49
SMA10 Below SMA25: 5.41 5.67 (Shortterm Bearish)
SMA25 Below SMA100: 5.67 6.97 (Mediumterm Bearish)
SMA100 Above SMA200: 6.97 5.88 (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 20230131 to 20230501
Initial ADX: 22.57 Final ADX: 27.87
Initial DI: 28.79 Final DI: 20.07
Initial DI: 32.13 Final DI: 28.48
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 11 (17.74)
Bearish Days (DI DI): 51 (82.26)
Neutral Days: 0 (0.00)
Overall Trend: 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: 5.49
TenkanSen: 5.35 KijunSen: 5.76
Senkou Span A: 6.78 Senkou Span B: 7.41
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 0.27
Average ATR: 0.40
Keltner Channel Market Analysis
Initial State (20230131):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230501):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 3 (4.84)
Downtrend Days: 5 (8.06)
Consolidation Days: 54 (87.10)
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: 2 (3.23)
Bearish Breakdown Days: 1 (1.61)
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 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: 3 (4.84)
Oversold Days: 10 (16.13)
Neutral RSI Days: 49 (79.03)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230131 to 20230501
Initial State (20230131):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230501):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 7 (11.29)
Oversold Days: 24 (38.71)
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 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: 4 (6.45)
Oversold Days: 4 (6.45)
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 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: 7 (11.29)
Oversold Days: 23 (37.10)
Neutral Williams R Days: 32 (51.61)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -36.43 | -40.44 | -40.62 | **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**: **$73.53**
- 📉 **Lowest Close**: **$71.18**
- 📈 **Highest Close**: **$80.70**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-5.32% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 1.28 USD decreased by 69.55 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 4.2 USD increased by 21.48 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 3.46 USD increased by 183.85 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current 3.0 % decreased by 43.61 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 5.32 % increased by 78.57 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 2.98 % increased by 127.50 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -113.26 % decreased by 223.46 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -35.01 % increased by 39.95 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -58.31 % decreased by 90.01 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 40.3 % decreased by 1.37 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 40.86 % increased by 6.12 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 38.5 % increased by 5.97 % from Quarter 1 Year 2022.
|
RYAM_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 518129000.0 (USD).Trend:Increase 30.87% than previous quarter
Year 2021 Quarter 3: Retained Earning development 513371000.0 (USD).Trend:Decrease 0.92% than previous quarter
Year 2022 Quarter 1: Retained Earning development 464491000.0 (USD).Trend:Decrease 9.52% than previous quarter
Overall: decreasing (-10.35%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 2: Revenue 659697000.0 (USD).Trend:Increase 41.83% than previous quarter
Year 2021 Quarter 3: Revenue 1033712000.0 (USD).Trend:Increase 56.69% than previous quarter
Year 2022 Quarter 1: Revenue 351716000.0 (USD).Trend:Decrease 65.98% than previous quarter
Overall: decreasing (-46.69%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 2: Quick Ratio 120.44 (%).Trend:Increase 28.95% than previous quarter
Year 2021 Quarter 3: Quick Ratio 154.26 (%).Trend:Increase 28.08% than previous quarter
Year 2022 Quarter 1: Quick Ratio 100.53 (%).Trend:Decrease 34.83% than previous quarter
Overall: decreasing (-16.53%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 287.35 (%).Trend:Increase 27.3% than previous quarter
Year 2021 Quarter 3: Current Ratio 257.55 (%).Trend:Decrease 10.37% than previous quarter
Year 2022 Quarter 1: Current Ratio 196.93 (%).Trend:Decrease 23.54% than previous quarter
Overall: decreasing (-31.47%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 64.24 (%).Trend:Increase 86.47% than previous quarter
Year 2021 Quarter 3: Cash Ratio 89.14 (%).Trend:Increase 38.76% than previous quarter
Year 2022 Quarter 1: Cash Ratio 47.27 (%).Trend:Decrease 46.97% than previous quarter
Overall: decreasing (-26.42%). 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 50.67 (%).Trend:Decrease 23.93% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 30.3 (%).Trend:Decrease 40.2% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 107.52 (%).Trend:Increase 254.85% than previous quarter
Overall: increasing (112.2%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 145.61 (%).Trend:Decrease 3.16% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 78.03 (%).Trend:Decrease 46.41% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 211.75 (%).Trend:Increase 171.37% than previous quarter
Overall: increasing (45.42%). 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 78.54 (%).Trend:Decrease 7.72% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 49.66 (%).Trend:Decrease 36.77% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 132.06 (%).Trend:Increase 165.93% than previous quarter
Overall: increasing (68.14%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5.17 (%).Trend:Increase 35.34% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 4.99 (%).Trend:Decrease 3.48% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.72 (%).Trend:Increase 14.63% than previous quarter
Overall: increasing (10.64%). 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 19.56 (%).Trend:Increase 24.27% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 20.75 (%).Trend:Increase 6.08% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 19.04 (%).Trend:Decrease 8.24% than previous quarter
Overall: decreasing (-2.66%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 1.5 (USD).Trend:Decrease 448.84% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.43 (USD).Trend:Decrease 4.67% than previous quarter
Year 2022 Quarter 1: Earning Per Share -0.39 (USD).Trend:Decrease 127.27% than previous quarter
Overall: decreasing (-126.0%). Fluctuation: **Significant** (high variation).
| 4.87 | Stock Trend Indicators Analysis (20230303 to 20230601)
Closing Price Summary:
Latest Close Price: 3.49
Lowest Close: 3.40
Highest Close: 8.35
Overall Price Trend: Downtrend
Price Trend: Downtrend (58.20 change in this period)
VWAP Analysis from 20230303 to 20230601
Initial VWAP: 9.83 Final VWAP: 9.69
Initial Close Price: 8.35 Final Close Price: 3.49
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 63 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230303 to 20230601
OBV Trend: Decreasing (38) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 28 (45.16)
Bearish Days (OBV Falling): 34 (54.84)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230303 to 20230601
CMF Trend: Decreasing (210.20) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 30 (47.62)
Bearish CMF Days (Selling Pressure): 33 (52.38)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230303 to 20230601
Initial AD Line: 2.00 Final AD Line: 4.00
AD Line Trend: Decreasing (300.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 28 (45.16)
Bearish Days (AD Line Falling): 34 (54.84)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230303 to 20230601
Initial MACD: 0.24 Initial MACD Signal: 0.03
Final MACD: 0.49 Final MACD Signal: 0.42
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 23 (36.51)
Bearish Days (MACD Signal): 40 (63.49)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230303 to 20230601
Latest Tendency: 3.49
SMA10 Below SMA25: 3.98 4.62 (Shortterm Bearish)
SMA25 Below SMA100: 4.62 6.06 (Mediumterm Bearish)
SMA100 Above SMA200: 6.06 5.95 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230303 to 20230601
Initial ADX: 16.96 Final ADX: 37.93
Initial DI: 37.03 Final DI: 12.92
Initial DI: 18.85 Final DI: 39.38
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 5 (7.94)
Bearish Days (DI DI): 58 (92.06)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20230303 to 20230601
Latest Price: 3.49
TenkanSen: 3.95 KijunSen: 4.52
Senkou Span A: 5.65 Senkou Span B: 6.89
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.34
Average ATR: 0.39
Keltner Channel Market Analysis
Initial State (20230303):
Price above Keltner Upper Band Strong Uptrend
Final State (20230601):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 1 (1.59)
Downtrend Days: 10 (15.87)
Consolidation Days: 52 (82.54)
Donchian Channel Market Analysis
Initial State (20230303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230303 to 20230601
Initial State (20230303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 5 (7.94)
Rangebound Days: 58 (92.06)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230303 to 20230601
Initial State (20230303):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20230601):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 1 (1.59)
Oversold Days: 13 (20.63)
Neutral RSI Days: 49 (77.78)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230303 to 20230601
Initial State (20230303):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230601):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 2 (3.17)
Oversold Days: 31 (49.21)
Neutral Stochastic Days: 30 (47.62)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230303 to 20230601
Initial State (20230303):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20230601):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 2 (3.17)
Oversold Days: 16 (25.40)
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 20230303 to 20230601
Initial State (20230303):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230601):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 2 (3.17)
Oversold Days: 30 (47.62)
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).
| 22.64 | -10.03 | 9.17 | **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**: **$73.00**
- 📉 **Lowest Close**: **$71.18**
- 📈 **Highest Close**: **$79.65**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-8.34% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 1.28 USD decreased by 69.55 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 4.2 USD increased by 21.48 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 3.46 USD increased by 183.85 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current 3.0 % decreased by 43.61 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 5.32 % increased by 78.57 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 2.98 % increased by 127.50 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -113.26 % decreased by 223.46 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -35.01 % increased by 39.95 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -58.31 % decreased by 90.01 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 40.3 % decreased by 1.37 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 40.86 % increased by 6.12 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 38.5 % increased by 5.97 % from Quarter 1 Year 2022.
|
RYAM_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 470831000.0 (USD).Trend:Increase 6.71% than previous quarter
Year 2023 Quarter 1: Retained Earning development 476030000.0 (USD).Trend:Increase 1.1% than previous quarter
Year 2023 Quarter 2: Retained Earning development 459280000.0 (USD).Trend:Decrease 3.52% than previous quarter
Overall: decreasing (-2.45%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 3: Revenue 1217282000.0 (USD).Trend:Increase 62.1% than previous quarter
Year 2023 Quarter 1: Revenue 466761000.0 (USD).Trend:Decrease 61.66% than previous quarter
Year 2023 Quarter 2: Revenue 852174000.0 (USD).Trend:Increase 82.57% than previous quarter
Overall: decreasing (-29.99%). 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 102.5 (%).Trend:Increase 9.02% than previous quarter
Year 2023 Quarter 1: Quick Ratio 115.56 (%).Trend:Increase 12.74% than previous quarter
Year 2023 Quarter 2: Quick Ratio 81.47 (%).Trend:Decrease 29.5% than previous quarter
Overall: decreasing (-20.52%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 202.11 (%).Trend:Increase 9.02% than previous quarter
Year 2023 Quarter 1: Current Ratio 206.41 (%).Trend:Increase 2.13% than previous quarter
Year 2023 Quarter 2: Current Ratio 155.87 (%).Trend:Decrease 24.49% than previous quarter
Overall: decreasing (-22.88%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 38.67 (%).Trend:Decrease 0.97% than previous quarter
Year 2023 Quarter 1: Cash Ratio 52.81 (%).Trend:Increase 36.57% than previous quarter
Year 2023 Quarter 2: Cash Ratio 38.23 (%).Trend:Decrease 27.61% than previous quarter
Overall: decreasing (-1.14%). 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 27.97 (%).Trend:Decrease 44.49% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 68.72 (%).Trend:Increase 145.69% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 48.15 (%).Trend:Decrease 29.93% than previous quarter
Overall: increasing (72.15%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 56.54 (%).Trend:Decrease 39.47% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 141.84 (%).Trend:Increase 150.87% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 75.06 (%).Trend:Decrease 47.08% than previous quarter
Overall: increasing (32.76%). 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 38.68 (%).Trend:Decrease 34.17% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 101.99 (%).Trend:Increase 163.68% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 53.9 (%).Trend:Decrease 47.15% than previous quarter
Overall: increasing (39.35%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 5.59 (%).Trend:Decrease 12.79% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4.18 (%).Trend:Decrease 25.22% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 4.4 (%).Trend:Increase 5.26% than previous quarter
Overall: decreasing (-21.29%). 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 20.15 (%).Trend:Increase 8.8% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 20.61 (%).Trend:Increase 2.28% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 19.92 (%).Trend:Decrease 3.35% than previous quarter
Overall: decreasing (-1.14%). Fluctuation: **Little** (low variation).
Earning Per Share
| -20.27 | Stock Trend Indicators Analysis (20230403 to 20230630)
Closing Price Summary:
Latest Close Price: 4.28
Lowest Close: 3.40
Highest Close: 6.28
Overall Price Trend: Downtrend
Price Trend: Downtrend (31.85 change in this period)
VWAP Analysis from 20230403 to 20230630
Initial VWAP: 9.79 Final VWAP: 9.54
Initial Close Price: 6.28 Final Close Price: 4.28
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 62 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230403 to 20230630
OBV Trend: Decreasing (121) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 27 (44.26)
Bearish Days (OBV Falling): 34 (55.74)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230403 to 20230630
CMF Trend: Increasing (2.52) 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
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230403 to 20230630
Initial AD Line: 3.00 Final AD Line: 4.00
AD Line Trend: Decreasing (233.33) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 27 (44.26)
Bearish Days (AD Line Falling): 34 (55.74)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230403 to 20230630
Initial MACD: 0.26 Initial MACD Signal: 0.27
Final MACD: 0.08 Final MACD Signal: 0.12
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 35 (56.45)
Bearish Days (MACD Signal): 27 (43.55)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230403 to 20230630
Latest Tendency: 4.28
SMA10 Above SMA25: 4.13 4.06 (Shortterm Bullish)
SMA25 Below SMA100: 4.06 5.54 (Mediumterm Bearish)
SMA100 Below SMA200: 5.54 5.89 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230403 to 20230630
Initial ADX: 23.14 Final ADX: 17.47
Initial DI: 22.55 Final DI: 21.30
Initial DI: 30.99 Final DI: 20.47
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 1 (1.61)
Bearish Days (DI DI): 61 (98.39)
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 20230403 to 20230630
Latest Price: 4.28
TenkanSen: 4.12 KijunSen: 3.88
Senkou Span A: 4.72 Senkou Span B: 5.84
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: 0.24
Average ATR: 0.31
Keltner Channel Market Analysis
Initial State (20230403):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230630):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 10 (16.13)
Consolidation Days: 52 (83.87)
Donchian Channel Market Analysis
Initial State (20230403):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230630):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230403 to 20230630
Initial State (20230403):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230630):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 5 (8.06)
Rangebound Days: 57 (91.94)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230403 to 20230630
Initial State (20230403):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230630):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 7 (11.29)
Neutral RSI Days: 55 (88.71)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230403 to 20230630
Initial State (20230403):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230630):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 7 (11.29)
Oversold Days: 20 (32.26)
Neutral Stochastic Days: 35 (56.45)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 0 (0.00)
Oversold Days: 13 (20.97)
Neutral CCI Days: 49 (79.03)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 7 (11.29)
Oversold Days: 20 (32.26)
Neutral Williams R Days: 35 (56.45)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 8.56 | -28.38 | -7.43 | **Analysis of Real Disposable Personal In from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17041.90**
- 📍 **Latest Value**: **17085.80**
- 📉 **Lowest Value**: **17041.90**
- 📈 **Highest Value**: **17085.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.26% change in this period)
**Analysis of Personal Saving from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.20**
- 📍 **Latest Value**: **4.70**
- 📉 **Lowest Value**: **4.60**
- 📈 **Highest Value**: **5.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-9.62% change in this period)
**Analysis of Personal Consumption Expendit from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18676.40**
- 📍 **Latest Value**: **18911.60**
- 📉 **Lowest Value**: **18676.40**
- 📈 **Highest Value**: **18911.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.26% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.27**
- 📍 **Latest Value**: **97.94**
- 📉 **Lowest Value**: **97.27**
- 📈 **Highest Value**: **97.94**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.69% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **303.32**
- 📍 **Latest Value**: **306.14**
- 📉 **Lowest Value**: **303.32**
- 📈 **Highest Value**: **306.14**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.93% change in this period)
| **Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27967.70**
- 📍 **Latest Value**: **27967.70**
- 📉 **Lowest Value**: **27967.70**
- 📈 **Highest Value**: **27967.70**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.06**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.06**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.34% change in this period)
**Analysis of S&P from 2023-04-03 to 2023-08-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4124.51**
- 📍 **Latest Value**: **4576.73**
- 📉 **Lowest Value**: **4055.99**
- 📈 **Highest Value**: **4588.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (10.96% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-04-03 to 2023-08-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33601.15**
- 📍 **Latest Value**: **35630.68**
- 📉 **Lowest Value**: **32764.65**
- 📈 **Highest Value**: **35630.68**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.04% change in this period)
**Analysis of Unemployment from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.70**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.78% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-04-03 to 2023-06-30) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$78.78**
- 📉 **Lowest Close**: **$72.02**
- 📈 **Highest Close**: **$79.24**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (5.68% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 1.28 USD decreased by 69.55 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 4.2 USD increased by 21.48 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 3.46 USD increased by 183.85 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current 3.0 % decreased by 43.61 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 5.32 % increased by 78.57 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 2.98 % increased by 127.50 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -113.26 % decreased by 223.46 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -35.01 % increased by 39.95 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -58.31 % decreased by 90.01 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 40.3 % decreased by 1.37 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 40.86 % increased by 6.12 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 38.5 % increased by 5.97 % from Quarter 1 Year 2022.
|
RYAM_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 470831000.0 (USD).Trend:Increase 6.71% than previous quarter
Year 2023 Quarter 1: Retained Earning development 476030000.0 (USD).Trend:Increase 1.1% than previous quarter
Year 2023 Quarter 2: Retained Earning development 459280000.0 (USD).Trend:Decrease 3.52% than previous quarter
Overall: decreasing (-2.45%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 3: Revenue 1217282000.0 (USD).Trend:Increase 62.1% than previous quarter
Year 2023 Quarter 1: Revenue 466761000.0 (USD).Trend:Decrease 61.66% than previous quarter
Year 2023 Quarter 2: Revenue 852174000.0 (USD).Trend:Increase 82.57% than previous quarter
Overall: decreasing (-29.99%). 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 102.5 (%).Trend:Increase 9.02% than previous quarter
Year 2023 Quarter 1: Quick Ratio 115.56 (%).Trend:Increase 12.74% than previous quarter
Year 2023 Quarter 2: Quick Ratio 81.47 (%).Trend:Decrease 29.5% than previous quarter
Overall: decreasing (-20.52%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 202.11 (%).Trend:Increase 9.02% than previous quarter
Year 2023 Quarter 1: Current Ratio 206.41 (%).Trend:Increase 2.13% than previous quarter
Year 2023 Quarter 2: Current Ratio 155.87 (%).Trend:Decrease 24.49% than previous quarter
Overall: decreasing (-22.88%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 38.67 (%).Trend:Decrease 0.97% than previous quarter
Year 2023 Quarter 1: Cash Ratio 52.81 (%).Trend:Increase 36.57% than previous quarter
Year 2023 Quarter 2: Cash Ratio 38.23 (%).Trend:Decrease 27.61% than previous quarter
Overall: decreasing (-1.14%). 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 27.97 (%).Trend:Decrease 44.49% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 68.72 (%).Trend:Increase 145.69% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 48.15 (%).Trend:Decrease 29.93% than previous quarter
Overall: increasing (72.15%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 56.54 (%).Trend:Decrease 39.47% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 141.84 (%).Trend:Increase 150.87% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 75.06 (%).Trend:Decrease 47.08% than previous quarter
Overall: increasing (32.76%). 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 38.68 (%).Trend:Decrease 34.17% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 101.99 (%).Trend:Increase 163.68% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 53.9 (%).Trend:Decrease 47.15% than previous quarter
Overall: increasing (39.35%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 5.59 (%).Trend:Decrease 12.79% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4.18 (%).Trend:Decrease 25.22% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 4.4 (%).Trend:Increase 5.26% than previous quarter
Overall: decreasing (-21.29%). 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 20.15 (%).Trend:Increase 8.8% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 20.61 (%).Trend:Increase 2.28% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 19.92 (%).Trend:Decrease 3.35% than previous quarter
Overall: decreasing (-1.14%). Fluctuation: **Little** (low variation).
Earning Per Share
| -41.49 | Stock Trend Indicators Analysis (20230503 to 20230801)
Closing Price Summary:
Latest Close Price: 4.82
Lowest Close: 3.40
Highest Close: 5.64
Overall Price Trend: Downtrend
Price Trend: Downtrend (10.91 change in this period)
VWAP Analysis from 20230503 to 20230801
Initial VWAP: 9.76 Final VWAP: 9.47
Initial Close Price: 5.41 Final Close Price: 4.82
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 61 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230503 to 20230801
OBV Trend: Decreasing (68) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 29 (48.33)
Bearish Days (OBV Falling): 31 (51.67)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230503 to 20230801
CMF Trend: Decreasing (210.80) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 23 (37.70)
Bearish CMF Days (Selling Pressure): 38 (62.30)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230503 to 20230801
Initial AD Line: 2.00 Final AD Line: 1.00
AD Line Trend: Decreasing (50.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 29 (48.33)
Bearish Days (AD Line Falling): 31 (51.67)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230503 to 20230801
Initial MACD: 0.24 Initial MACD Signal: 0.28
Final MACD: 0.13 Final MACD Signal: 0.13
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 44 (72.13)
Bearish Days (MACD Signal): 17 (27.87)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230503 to 20230801
Latest Tendency: 4.82
SMA10 Above SMA25: 4.81 4.52 (Shortterm Bullish)
SMA25 Below SMA100: 4.52 4.97 (Mediumterm Bearish)
SMA100 Below SMA200: 4.97 5.99 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230503 to 20230801
Initial ADX: 27.58 Final ADX: 22.36
Initial DI: 20.53 Final DI: 29.91
Initial DI: 31.93 Final DI: 18.22
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 19 (31.15)
Bearish Days (DI DI): 42 (68.85)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230503 to 20230801
Latest Price: 4.82
TenkanSen: 5.01 KijunSen: 4.68
Senkou Span A: 4.06 Senkou Span B: 4.62
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: 0.26
Average ATR: 0.31
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: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 5 (8.20)
Consolidation Days: 56 (91.80)
Donchian Channel Market Analysis
Initial State (20230503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230801):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20230503 to 20230801
Initial State (20230503):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230801):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 2 (3.28)
Bearish Breakdown Days: 4 (6.56)
Rangebound Days: 55 (90.16)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 61
Overbought Days: 2 (3.28)
Oversold Days: 6 (9.84)
Neutral RSI Days: 53 (86.89)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230503 to 20230801
Initial State (20230503):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230801):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 13 (21.31)
Oversold Days: 12 (19.67)
Neutral Stochastic Days: 36 (59.02)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 61
Overbought Days: 10 (16.39)
Oversold Days: 13 (21.31)
Neutral CCI Days: 38 (62.30)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20230503 to 20230801
Initial State (20230503):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230801):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 13 (21.31)
Oversold Days: 12 (19.67)
Neutral Williams R Days: 36 (59.02)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -26.35 | -35.27 | -4.15 | **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**: **$81.43**
- 📉 **Lowest Close**: **$73.00**
- 📈 **Highest Close**: **$82.60**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (5.50% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 1.28 USD decreased by 69.55 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 4.2 USD increased by 21.48 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 3.46 USD increased by 183.85 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current 3.0 % decreased by 43.61 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 5.32 % increased by 78.57 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 2.98 % increased by 127.50 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -113.26 % decreased by 223.46 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -35.01 % increased by 39.95 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -58.31 % decreased by 90.01 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 40.3 % decreased by 1.37 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 40.86 % increased by 6.12 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 38.5 % increased by 5.97 % from Quarter 1 Year 2022.
|
RYAM_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 513371000.0 (USD).Trend:Decrease 0.92% than previous quarter
Year 2022 Quarter 1: Retained Earning development 464491000.0 (USD).Trend:Decrease 9.52% than previous quarter
Year 2022 Quarter 2: Retained Earning development 441224000.0 (USD).Trend:Decrease 5.01% than previous quarter
Overall: decreasing (-14.05%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 3: Revenue 1033712000.0 (USD).Trend:Increase 56.69% than previous quarter
Year 2022 Quarter 1: Revenue 351716000.0 (USD).Trend:Decrease 65.98% than previous quarter
Year 2022 Quarter 2: Revenue 750936000.0 (USD).Trend:Increase 113.51% than previous quarter
Overall: decreasing (-27.36%). 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 154.26 (%).Trend:Increase 28.08% than previous quarter
Year 2022 Quarter 1: Quick Ratio 100.53 (%).Trend:Decrease 34.83% than previous quarter
Year 2022 Quarter 2: Quick Ratio 94.02 (%).Trend:Decrease 6.48% than previous quarter
Overall: decreasing (-39.05%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 257.55 (%).Trend:Decrease 10.37% than previous quarter
Year 2022 Quarter 1: Current Ratio 196.93 (%).Trend:Decrease 23.54% than previous quarter
Year 2022 Quarter 2: Current Ratio 185.39 (%).Trend:Decrease 5.86% than previous quarter
Overall: decreasing (-28.02%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 89.14 (%).Trend:Increase 38.76% than previous quarter
Year 2022 Quarter 1: Cash Ratio 47.27 (%).Trend:Decrease 46.97% than previous quarter
Year 2022 Quarter 2: Cash Ratio 39.05 (%).Trend:Decrease 17.39% than previous quarter
Overall: decreasing (-56.19%). 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 30.3 (%).Trend:Decrease 40.2% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 107.52 (%).Trend:Increase 254.85% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 50.39 (%).Trend:Decrease 53.13% than previous quarter
Overall: increasing (66.3%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 78.03 (%).Trend:Decrease 46.41% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 211.75 (%).Trend:Increase 171.37% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 93.41 (%).Trend:Decrease 55.89% than previous quarter
Overall: increasing (19.71%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 49.66 (%).Trend:Decrease 36.77% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 132.06 (%).Trend:Increase 165.93% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 58.76 (%).Trend:Decrease 55.51% than previous quarter
Overall: increasing (18.32%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 4.99 (%).Trend:Decrease 3.48% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.72 (%).Trend:Increase 14.63% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 6.41 (%).Trend:Increase 12.06% than previous quarter
Overall: increasing (28.46%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 20.75 (%).Trend:Increase 6.08% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 19.04 (%).Trend:Decrease 8.24% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 18.52 (%).Trend:Decrease 2.73% than previous quarter
Overall: decreasing (-10.75%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 1.43 (USD).Trend:Decrease 4.67% than previous quarter
Year 2022 Quarter 1: Earning Per Share -0.39 (USD).Trend:Decrease 127.27% than previous quarter
Year 2022 Quarter 2: Earning Per Share -0.75 (USD).Trend:Increase 92.31% than previous quarter
Overall: decreasing (-152.45%). Fluctuation: **Significant** (high variation).
| -0.85 | Stock Trend Indicators Analysis (20230605 to 20230901)
Closing Price Summary:
Latest Close Price: 3.55
Lowest Close: 2.91
Highest Close: 4.96
Overall Price Trend: Downtrend
Price Trend: Downtrend (2.20 change in this period)
VWAP Analysis from 20230605 to 20230901
Initial VWAP: 9.68 Final VWAP: 9.37
Initial Close Price: 3.63 Final Close Price: 3.55
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 61 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230605 to 20230901
OBV Trend: Decreasing (54) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 30 (50.00)
Bearish Days (OBV Falling): 30 (50.00)
Neutral Days: 0 (0.00)
Overall Trend: Neutral
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230605 to 20230901
CMF Trend: Decreasing (272.58) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 14 (22.95)
Bearish CMF Days (Selling Pressure): 47 (77.05)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230605 to 20230901
Initial AD Line: 4.00 Final AD Line: 2.00
AD Line Trend: Increasing (50.00) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 30 (50.00)
Bearish Days (AD Line Falling): 30 (50.00)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230605 to 20230901
Initial MACD: 0.46 Initial MACD Signal: 0.44
Final MACD: 0.16 Final MACD Signal: 0.25
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 44 (72.13)
Bearish Days (MACD Signal): 17 (27.87)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230605 to 20230901
Latest Tendency: 3.55
SMA10 Below SMA25: 3.40 3.61 (Shortterm Bearish)
SMA25 Below SMA100: 3.61 4.36 (Mediumterm Bearish)
SMA100 Below SMA200: 4.36 5.82 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230605 to 20230901
Initial ADX: 38.55 Final ADX: 23.35
Initial DI: 14.58 Final DI: 22.00
Initial DI: 37.49 Final DI: 24.13
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 21 (34.43)
Bearish Days (DI DI): 40 (65.57)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230605 to 20230901
Latest Price: 3.55
TenkanSen: 3.38 KijunSen: 3.86
Senkou Span A: 4.81 Senkou Span B: 4.36
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 0.19
Average ATR: 0.27
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: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 8 (13.11)
Consolidation Days: 53 (86.89)
Donchian Channel Market Analysis
Initial State (20230605):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20230605 to 20230901
Initial State (20230605):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 2 (3.28)
Bearish Breakdown Days: 3 (4.92)
Rangebound Days: 56 (91.80)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230605 to 20230901
Initial State (20230605):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20230901):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 2 (3.28)
Oversold Days: 13 (21.31)
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 20230605 to 20230901
Initial State (20230605):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230901):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 14 (22.95)
Oversold Days: 15 (24.59)
Neutral Stochastic Days: 32 (52.46)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230605 to 20230901
Initial State (20230605):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230901):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 10 (16.39)
Oversold Days: 7 (11.48)
Neutral CCI Days: 44 (72.13)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 61
Overbought Days: 14 (22.95)
Oversold Days: 15 (24.59)
Neutral Williams R Days: 32 (52.46)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -0.28 | -2.54 | 14.65 | **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**: **$80.20**
- 📉 **Lowest Close**: **$74.44**
- 📈 **Highest Close**: **$82.60**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (5.79% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 1.28 USD decreased by 69.55 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 4.2 USD increased by 21.48 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 3.46 USD increased by 183.85 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current 3.0 % decreased by 43.61 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 5.32 % increased by 78.57 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 2.98 % increased by 127.50 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -113.26 % decreased by 223.46 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -35.01 % increased by 39.95 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -58.31 % decreased by 90.01 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 40.3 % decreased by 1.37 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 40.86 % increased by 6.12 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 38.5 % increased by 5.97 % from Quarter 1 Year 2022.
|
RYAM_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 476030000.0 (USD).Trend:Increase 1.1% than previous quarter
Year 2023 Quarter 2: Retained Earning development 459280000.0 (USD).Trend:Decrease 3.52% than previous quarter
Year 2023 Quarter 3: Retained Earning development 434180000.0 (USD).Trend:Decrease 5.47% than previous quarter
Overall: decreasing (-8.79%). Fluctuation: **Little** (low variation).
Revenue
Year 2023 Quarter 1: Revenue 466761000.0 (USD).Trend:Decrease 61.66% than previous quarter
Year 2023 Quarter 2: Revenue 852174000.0 (USD).Trend:Increase 82.57% than previous quarter
Year 2023 Quarter 3: Revenue 1220844000.0 (USD).Trend:Increase 43.26% than previous quarter
Overall: increasing (161.56%). 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 115.56 (%).Trend:Increase 12.74% than previous quarter
Year 2023 Quarter 2: Quick Ratio 81.47 (%).Trend:Decrease 29.5% than previous quarter
Year 2023 Quarter 3: Quick Ratio 60.69 (%).Trend:Decrease 25.51% than previous quarter
Overall: decreasing (-47.48%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 206.41 (%).Trend:Increase 2.13% than previous quarter
Year 2023 Quarter 2: Current Ratio 155.87 (%).Trend:Decrease 24.49% than previous quarter
Year 2023 Quarter 3: Current Ratio 155.0 (%).Trend:Decrease 0.56% than previous quarter
Overall: decreasing (-24.91%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 52.81 (%).Trend:Increase 36.57% than previous quarter
Year 2023 Quarter 2: Cash Ratio 38.23 (%).Trend:Decrease 27.61% than previous quarter
Year 2023 Quarter 3: Cash Ratio 8.11 (%).Trend:Decrease 78.79% than previous quarter
Overall: decreasing (-84.64%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2023 Quarter 1: Liabilities on Revenue 68.72 (%).Trend:Increase 145.69% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 48.15 (%).Trend:Decrease 29.93% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 27.39 (%).Trend:Decrease 43.12% than previous quarter
Overall: decreasing (-60.14%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 141.84 (%).Trend:Increase 150.87% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 75.06 (%).Trend:Decrease 47.08% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 42.46 (%).Trend:Decrease 43.43% than previous quarter
Overall: decreasing (-70.06%). 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 101.99 (%).Trend:Increase 163.68% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 53.9 (%).Trend:Decrease 47.15% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 35.56 (%).Trend:Decrease 34.03% than previous quarter
Overall: decreasing (-65.13%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4.18 (%).Trend:Decrease 25.22% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 4.4 (%).Trend:Increase 5.26% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 4.8 (%).Trend:Increase 9.09% than previous quarter
Overall: increasing (14.83%). 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 20.61 (%).Trend:Increase 2.28% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 19.92 (%).Trend:Decrease 3.35% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 19.96 (%).Trend:Increase 0.2% than previous quarter
Overall: decreasing (-3.15%). Fluctuation: **Little** (low variation).
Earning Per Share
| 15.38 | Stock Trend Indicators Analysis (20230703 to 20230929)
Closing Price Summary:
Latest Close Price: 3.54
Lowest Close: 2.77
Highest Close: 4.96
Overall Price Trend: Downtrend
Price Trend: Downtrend (20.27 change in this period)
VWAP Analysis from 20230703 to 20230929
Initial VWAP: 9.54 Final VWAP: 9.29
Initial Close Price: 4.44 Final Close Price: 3.54
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 61 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230703 to 20230929
OBV Trend: Decreasing (5) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 29 (48.33)
Bearish Days (OBV Falling): 31 (51.67)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230703 to 20230929
CMF Trend: Decreasing (40.45) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 8 (13.11)
Bearish CMF Days (Selling Pressure): 53 (86.89)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230703 to 20230929
Initial AD Line: 3.00 Final AD Line: 3.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 29 (48.33)
Bearish Days (AD Line Falling): 31 (51.67)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Indecisive Market: AD Line flat, suggesting a lack of trend strength.
| MACD Analysis from 20230703 to 20230929
Initial MACD: 0.05 Initial MACD Signal: 0.11
Final MACD: 0.05 Final MACD Signal: 0.13
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 42 (68.85)
Bearish Days (MACD Signal): 19 (31.15)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230703 to 20230929
Latest Tendency: 3.54
SMA10 Below SMA25: 3.10 3.22 (Shortterm Bearish)
SMA25 Below SMA100: 3.22 3.92 (Mediumterm Bearish)
SMA100 Below SMA200: 3.92 5.37 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230703 to 20230929
Initial ADX: 17.15 Final ADX: 19.14
Initial DI: 25.08 Final DI: 32.91
Initial DI: 19.28 Final DI: 19.02
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 25 (40.98)
Bearish Days (DI DI): 36 (59.02)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230703 to 20230929
Latest Price: 3.54
TenkanSen: 3.22 KijunSen: 3.25
Senkou Span A: 3.61 Senkou Span B: 4.14
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: 0.21
Average ATR: 0.25
Keltner Channel Market Analysis
Initial State (20230703):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230929):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 10 (16.39)
Consolidation Days: 51 (83.61)
Donchian Channel Market Analysis
Initial State (20230703):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230929):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20230703 to 20230929
Initial State (20230703):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230929):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 2 (3.28)
Bearish Breakdown Days: 3 (4.92)
Rangebound Days: 56 (91.80)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230703 to 20230929
Initial State (20230703):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230929):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 2 (3.28)
Oversold Days: 16 (26.23)
Neutral RSI Days: 43 (70.49)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230703 to 20230929
Initial State (20230703):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20230929):
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: 10 (16.39)
Oversold Days: 20 (32.79)
Neutral Stochastic Days: 31 (50.82)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230703 to 20230929
Initial State (20230703):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20230929):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 11 (18.03)
Oversold Days: 10 (16.39)
Neutral CCI Days: 40 (65.57)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20230703 to 20230929
Initial State (20230703):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230929):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 10 (16.39)
Oversold Days: 20 (32.79)
Neutral Williams R Days: 31 (50.82)
Williams R Volatility Assessment
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).
| -21.65 | 21.08 | 21.37 | **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**: **$75.52**
- 📉 **Lowest Close**: **$73.30**
- 📈 **Highest Close**: **$82.60**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-3.37% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 1.28 USD decreased by 69.55 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 4.2 USD increased by 21.48 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 3.46 USD increased by 183.85 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current 3.0 % decreased by 43.61 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 5.32 % increased by 78.57 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 2.98 % increased by 127.50 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -113.26 % decreased by 223.46 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -35.01 % increased by 39.95 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -58.31 % decreased by 90.01 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 40.3 % decreased by 1.37 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 40.86 % increased by 6.12 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 38.5 % increased by 5.97 % from Quarter 1 Year 2022.
|
RYAM_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 476030000.0 (USD).Trend:Increase 1.1% than previous quarter
Year 2023 Quarter 2: Retained Earning development 459280000.0 (USD).Trend:Decrease 3.52% than previous quarter
Year 2023 Quarter 3: Retained Earning development 434180000.0 (USD).Trend:Decrease 5.47% than previous quarter
Overall: decreasing (-8.79%). Fluctuation: **Little** (low variation).
Revenue
Year 2023 Quarter 1: Revenue 466761000.0 (USD).Trend:Decrease 61.66% than previous quarter
Year 2023 Quarter 2: Revenue 852174000.0 (USD).Trend:Increase 82.57% than previous quarter
Year 2023 Quarter 3: Revenue 1220844000.0 (USD).Trend:Increase 43.26% than previous quarter
Overall: increasing (161.56%). 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 115.56 (%).Trend:Increase 12.74% than previous quarter
Year 2023 Quarter 2: Quick Ratio 81.47 (%).Trend:Decrease 29.5% than previous quarter
Year 2023 Quarter 3: Quick Ratio 60.69 (%).Trend:Decrease 25.51% than previous quarter
Overall: decreasing (-47.48%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 206.41 (%).Trend:Increase 2.13% than previous quarter
Year 2023 Quarter 2: Current Ratio 155.87 (%).Trend:Decrease 24.49% than previous quarter
Year 2023 Quarter 3: Current Ratio 155.0 (%).Trend:Decrease 0.56% than previous quarter
Overall: decreasing (-24.91%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 52.81 (%).Trend:Increase 36.57% than previous quarter
Year 2023 Quarter 2: Cash Ratio 38.23 (%).Trend:Decrease 27.61% than previous quarter
Year 2023 Quarter 3: Cash Ratio 8.11 (%).Trend:Decrease 78.79% than previous quarter
Overall: decreasing (-84.64%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2023 Quarter 1: Liabilities on Revenue 68.72 (%).Trend:Increase 145.69% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 48.15 (%).Trend:Decrease 29.93% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 27.39 (%).Trend:Decrease 43.12% than previous quarter
Overall: decreasing (-60.14%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 141.84 (%).Trend:Increase 150.87% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 75.06 (%).Trend:Decrease 47.08% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 42.46 (%).Trend:Decrease 43.43% than previous quarter
Overall: decreasing (-70.06%). 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 101.99 (%).Trend:Increase 163.68% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 53.9 (%).Trend:Decrease 47.15% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 35.56 (%).Trend:Decrease 34.03% than previous quarter
Overall: decreasing (-65.13%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4.18 (%).Trend:Decrease 25.22% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 4.4 (%).Trend:Increase 5.26% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 4.8 (%).Trend:Increase 9.09% than previous quarter
Overall: increasing (14.83%). 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 20.61 (%).Trend:Increase 2.28% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 19.92 (%).Trend:Decrease 3.35% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 19.96 (%).Trend:Increase 0.2% than previous quarter
Overall: decreasing (-3.15%). Fluctuation: **Little** (low variation).
Earning Per Share
| 60.36 | Stock Trend Indicators Analysis (20230803 to 20231101)
Closing Price Summary:
Latest Close Price: 2.75
Lowest Close: 2.75
Highest Close: 4.51
Overall Price Trend: Downtrend
Price Trend: Downtrend (39.02 change in this period)
VWAP Analysis from 20230803 to 20231101
Initial VWAP: 9.47 Final VWAP: 9.21
Initial Close Price: 4.51 Final Close Price: 2.75
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 61 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230803 to 20231101
OBV Trend: Decreasing (53) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 23 (38.33)
Bearish Days (OBV Falling): 37 (61.67)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230803 to 20231101
CMF Trend: Decreasing (17.70) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 3 (4.92)
Bearish CMF Days (Selling Pressure): 58 (95.08)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230803 to 20231101
Initial AD Line: 1.00 Final AD Line: 12.00
AD Line Trend: Decreasing (1300.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 23 (38.33)
Bearish Days (AD Line Falling): 36 (60.00)
Neutral Days: 1 (1.67)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230803 to 20231101
Initial MACD: 0.08 Initial MACD Signal: 0.12
Final MACD: 0.12 Final MACD Signal: 0.11
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 30 (49.18)
Bearish Days (MACD Signal): 31 (50.82)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230803 to 20231101
Latest Tendency: 2.75
SMA10 Below SMA25: 2.83 3.06 (Shortterm Bearish)
SMA25 Below SMA100: 3.06 3.64 (Mediumterm Bearish)
SMA100 Below SMA200: 3.64 4.77 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230803 to 20231101
Initial ADX: 20.61 Final ADX: 11.01
Initial DI: 25.65 Final DI: 16.98
Initial DI: 21.65 Final DI: 22.70
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 20230803 to 20231101
Latest Price: 2.75
TenkanSen: 2.86 KijunSen: 3.18
Senkou Span A: 3.15 Senkou Span B: 4.10
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.18
Average ATR: 0.23
Keltner Channel Market Analysis
Initial State (20230803):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20231101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 10 (16.39)
Consolidation Days: 51 (83.61)
Donchian Channel Market Analysis
Initial State (20230803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20231101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20230803 to 20231101
Initial State (20230803):
Price within Bollinger Bands NeutralRangebound Market
Final State (20231101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 3 (4.92)
Rangebound Days: 58 (95.08)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230803 to 20231101
Initial State (20230803):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20231101):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 19 (31.15)
Neutral RSI Days: 42 (68.85)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230803 to 20231101
Initial State (20230803):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20231101):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 5 (8.20)
Oversold Days: 27 (44.26)
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 20230803 to 20231101
Initial State (20230803):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20231101):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 2 (3.28)
Oversold Days: 12 (19.67)
Neutral CCI Days: 47 (77.05)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230803 to 20231101
Initial State (20230803):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20231101):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 5 (8.20)
Oversold Days: 27 (44.26)
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).
| 28 | 68.73 | 78.91 | **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**: **$73.13**
- 📉 **Lowest Close**: **$69.98**
- 📈 **Highest Close**: **$81.59**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-9.78% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 1.28 USD decreased by 69.55 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 4.2 USD increased by 21.48 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 3.46 USD increased by 183.85 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current 3.0 % decreased by 43.61 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 5.32 % increased by 78.57 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 2.98 % increased by 127.50 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -113.26 % decreased by 223.46 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -35.01 % increased by 39.95 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -58.31 % decreased by 90.01 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 40.3 % decreased by 1.37 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 40.86 % increased by 6.12 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 38.5 % increased by 5.97 % from Quarter 1 Year 2022.
|
RYAM_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 476030000.0 (USD).Trend:Increase 1.1% than previous quarter
Year 2023 Quarter 2: Retained Earning development 459280000.0 (USD).Trend:Decrease 3.52% than previous quarter
Year 2023 Quarter 3: Retained Earning development 434180000.0 (USD).Trend:Decrease 5.47% than previous quarter
Overall: decreasing (-8.79%). Fluctuation: **Little** (low variation).
Revenue
Year 2023 Quarter 1: Revenue 466761000.0 (USD).Trend:Decrease 61.66% than previous quarter
Year 2023 Quarter 2: Revenue 852174000.0 (USD).Trend:Increase 82.57% than previous quarter
Year 2023 Quarter 3: Revenue 1220844000.0 (USD).Trend:Increase 43.26% than previous quarter
Overall: increasing (161.56%). 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 115.56 (%).Trend:Increase 12.74% than previous quarter
Year 2023 Quarter 2: Quick Ratio 81.47 (%).Trend:Decrease 29.5% than previous quarter
Year 2023 Quarter 3: Quick Ratio 60.69 (%).Trend:Decrease 25.51% than previous quarter
Overall: decreasing (-47.48%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 206.41 (%).Trend:Increase 2.13% than previous quarter
Year 2023 Quarter 2: Current Ratio 155.87 (%).Trend:Decrease 24.49% than previous quarter
Year 2023 Quarter 3: Current Ratio 155.0 (%).Trend:Decrease 0.56% than previous quarter
Overall: decreasing (-24.91%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 52.81 (%).Trend:Increase 36.57% than previous quarter
Year 2023 Quarter 2: Cash Ratio 38.23 (%).Trend:Decrease 27.61% than previous quarter
Year 2023 Quarter 3: Cash Ratio 8.11 (%).Trend:Decrease 78.79% than previous quarter
Overall: decreasing (-84.64%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2023 Quarter 1: Liabilities on Revenue 68.72 (%).Trend:Increase 145.69% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 48.15 (%).Trend:Decrease 29.93% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 27.39 (%).Trend:Decrease 43.12% than previous quarter
Overall: decreasing (-60.14%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 141.84 (%).Trend:Increase 150.87% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 75.06 (%).Trend:Decrease 47.08% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 42.46 (%).Trend:Decrease 43.43% than previous quarter
Overall: decreasing (-70.06%). 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 101.99 (%).Trend:Increase 163.68% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 53.9 (%).Trend:Decrease 47.15% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 35.56 (%).Trend:Decrease 34.03% than previous quarter
Overall: decreasing (-65.13%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4.18 (%).Trend:Decrease 25.22% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 4.4 (%).Trend:Increase 5.26% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 4.8 (%).Trend:Increase 9.09% than previous quarter
Overall: increasing (14.83%). 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 20.61 (%).Trend:Increase 2.28% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 19.92 (%).Trend:Decrease 3.35% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 19.96 (%).Trend:Increase 0.2% than previous quarter
Overall: decreasing (-3.15%). Fluctuation: **Little** (low variation).
Earning Per Share
| 7.39 | Stock Trend Indicators Analysis (20230905 to 20231201)
Closing Price Summary:
Latest Close Price: 3.52
Lowest Close: 2.73
Highest Close: 3.54
Overall Price Trend: Uptrend
Price Trend: Uptrend (9.66 change in this period)
VWAP Analysis from 20230905 to 20231201
Initial VWAP: 9.36 Final VWAP: 9.16
Initial Close Price: 3.21 Final Close Price: 3.52
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 61 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230905 to 20231201
OBV Trend: Decreasing (7) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 29 (48.33)
Bearish Days (OBV Falling): 31 (51.67)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230905 to 20231201
CMF Trend: Increasing (293.22) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 12 (19.67)
Bearish CMF Days (Selling Pressure): 49 (80.33)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230905 to 20231201
Initial AD Line: 3.00 Final AD Line: 5.00
AD Line Trend: Decreasing (66.67) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 29 (48.33)
Bearish Days (AD Line Falling): 30 (50.00)
Neutral Days: 1 (1.67)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230905 to 20231201
Initial MACD: 0.17 Initial MACD Signal: 0.23
Final MACD: 0.07 Final MACD Signal: 0.05
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 42 (68.85)
Bearish Days (MACD Signal): 19 (31.15)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230905 to 20231201
Latest Tendency: 3.52
SMA10 Above SMA25: 3.22 3.10 (Shortterm Bullish)
SMA25 Below SMA100: 3.10 3.43 (Mediumterm Bearish)
SMA100 Below SMA200: 3.43 4.39 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20230905 to 20231201
Initial ADX: 23.31 Final ADX: 22.32
Initial DI: 19.73 Final DI: 32.93
Initial DI: 31.34 Final DI: 13.19
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 31 (50.82)
Bearish Days (DI DI): 30 (49.18)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230905 to 20231201
Latest Price: 3.52
TenkanSen: 3.28 KijunSen: 3.13
Senkou Span A: 3.04 Senkou Span B: 3.22
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.20
Average ATR: 0.20
Keltner Channel Market Analysis
Initial State (20230905):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20231201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 2 (3.28)
Consolidation Days: 59 (96.72)
Donchian Channel Market Analysis
Initial State (20230905):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20231201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20230905 to 20231201
Initial State (20230905):
Price within Bollinger Bands NeutralRangebound Market
Final State (20231201):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 4 (6.56)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 57 (93.44)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230905 to 20231201
Initial State (20230905):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20231201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 4 (6.56)
Oversold Days: 7 (11.48)
Neutral RSI Days: 50 (81.97)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 61
Overbought Days: 8 (13.11)
Oversold Days: 16 (26.23)
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 20230905 to 20231201
Initial State (20230905):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20231201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 4 (6.56)
Oversold Days: 5 (8.20)
Neutral CCI Days: 52 (85.25)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 61
Overbought Days: 8 (13.11)
Oversold Days: 16 (26.23)
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).
| 15.06 | 11.36 | 65.62 | **Analysis of Real Disposable Personal In from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17152.80**
- 📍 **Latest Value**: **17426.20**
- 📉 **Lowest Value**: **17152.80**
- 📈 **Highest Value**: **17426.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.59% change in this period)
**Analysis of Personal Saving from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.50**
- 📍 **Latest Value**: **5.50**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **5.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (22.22% change in this period)
**Analysis of Personal Consumption Expendit from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **19069.50**
- 📍 **Latest Value**: **19308.50**
- 📉 **Lowest Value**: **19069.50**
- 📈 **Highest Value**: **19308.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.25% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.51**
- 📍 **Latest Value**: **98.91**
- 📉 **Lowest Value**: **97.51**
- 📈 **Highest Value**: **98.91**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.44% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **307.65**
- 📍 **Latest Value**: **309.79**
- 📉 **Lowest Value**: **307.65**
- 📈 **Highest Value**: **309.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.70% change in this period)
| **Analysis of Gross Domestic Pro from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **28296.97**
- 📍 **Latest Value**: **28624.07**
- 📉 **Lowest Value**: **28296.97**
- 📈 **Highest Value**: **28624.07**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.16% change in this period)
**Analysis of Federal Funds Effective from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.33**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.33**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-09-05 to 2023-12-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4496.83**
- 📍 **Latest Value**: **4769.83**
- 📉 **Lowest Value**: **4117.37**
- 📈 **Highest Value**: **4783.35**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.07% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-09-05 to 2023-12-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34641.97**
- 📍 **Latest Value**: **37689.54**
- 📉 **Lowest Value**: **32417.59**
- 📈 **Highest Value**: **37710.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (8.80% change in this period)
**Analysis of Unemployment from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.90**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **3.90**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-09-05 to 2023-12-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$79.53**
- 📉 **Lowest Close**: **$69.98**
- 📈 **Highest Close**: **$80.80**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (1.14% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 1.28 USD decreased by 69.55 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 4.2 USD increased by 21.48 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 3.46 USD increased by 183.85 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current 3.0 % decreased by 43.61 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 5.32 % increased by 78.57 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 2.98 % increased by 127.50 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -113.26 % decreased by 223.46 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -35.01 % increased by 39.95 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -58.31 % decreased by 90.01 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 40.3 % decreased by 1.37 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 40.86 % increased by 6.12 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 38.5 % increased by 5.97 % from Quarter 1 Year 2022.
|
MTRN_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 584505000.0 (USD).Trend:Increase 1.23% than previous quarter
Year 2020 Quarter 2: Retained Earning development 588803000.0 (USD).Trend:Increase 0.74% than previous quarter
Year 2020 Quarter 3: Retained Earning development 592980000.0 (USD).Trend:Increase 0.71% than previous quarter
Overall: increasing (1.45%). Fluctuation: **Little** (low variation).
Revenue
Year 2020 Quarter 1: Revenue 277946000.0 (USD).Trend:Decrease 69.3% than previous quarter
Year 2020 Quarter 2: Revenue 549414000.0 (USD).Trend:Increase 97.67% than previous quarter
Year 2020 Quarter 3: Revenue 836585000.0 (USD).Trend:Increase 52.27% than previous quarter
Overall: increasing (200.99%). 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 216.75 (%).Trend:Increase 5.85% than previous quarter
Year 2020 Quarter 2: Quick Ratio 153.28 (%).Trend:Decrease 29.28% than previous quarter
Year 2020 Quarter 3: Quick Ratio 106.59 (%).Trend:Decrease 30.46% than previous quarter
Overall: decreasing (-50.82%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 421.21 (%).Trend:Increase 12.45% than previous quarter
Year 2020 Quarter 2: Current Ratio 244.46 (%).Trend:Decrease 41.96% than previous quarter
Year 2020 Quarter 3: Current Ratio 200.47 (%).Trend:Decrease 17.99% than previous quarter
Overall: decreasing (-52.41%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 94.64 (%).Trend:Increase 27.14% than previous quarter
Year 2020 Quarter 2: Cash Ratio 98.71 (%).Trend:Increase 4.3% than previous quarter
Year 2020 Quarter 3: Cash Ratio 46.8 (%).Trend:Decrease 52.59% than previous quarter
Overall: decreasing (-50.55%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 1: Liabilities on Revenue 40.9 (%).Trend:Increase 191.52% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 48.88 (%).Trend:Increase 19.51% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 30.08 (%).Trend:Decrease 38.46% than previous quarter
Overall: decreasing (-26.45%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 172.26 (%).Trend:Increase 227.86% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 119.48 (%).Trend:Decrease 30.64% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 60.3 (%).Trend:Decrease 49.53% than previous quarter
Overall: decreasing (-64.99%). 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 210.29 (%).Trend:Increase 229.71% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 107.17 (%).Trend:Decrease 49.04% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 70.88 (%).Trend:Decrease 33.86% than previous quarter
Overall: decreasing (-66.29%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 11.06 (%).Trend:Decrease 13.86% than previous quarter
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 11.58 (%).Trend:Increase 4.7% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 11.87 (%).Trend:Increase 2.5% than previous quarter
Overall: increasing (7.32%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets 69.08 (%).Trend:Increase 0.48% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 56.55 (%).Trend:Decrease 18.14% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 54.66 (%).Trend:Decrease 3.34% than previous quarter
Overall: decreasing (-20.87%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2020 Quarter 1: Earning Per Share -0.15 (USD).Trend:Decrease 108.52% than previous quarter
Year 2020 Quarter 2: Earning Per Share 0.18 (USD).Trend:Decrease 220.0% than previous quarter
Year 2020 Quarter 3: Earning Per Share 0.5 (USD).Trend:Increase 177.78% than previous quarter
Overall: increasing (-433.33%). Fluctuation: **Significant** (high variation).
| 8.34 | Stock Trend Indicators Analysis (20201005 to 20201231)
Closing Price Summary:
Latest Close Price: 62.29
Lowest Close: 49.26
Highest Close: 62.29
Overall Price Trend: Uptrend
Price Trend: Uptrend (17.31 change in this period)
VWAP Analysis from 20201005 to 20201231
Initial VWAP: 42.61 Final VWAP: 43.03
Initial Close Price: 53.10 Final Close Price: 62.29
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 20201005 to 20201231
OBV Trend: Increasing (0) 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: Increasing (132.06) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 55 (88.71)
Bearish CMF Days (Selling Pressure): 7 (11.29)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20201005 to 20201231
Initial AD Line: 27.00 Final AD Line: 30.00
AD Line Trend: Increasing (11.11) 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: 0.44 Initial MACD Signal: 1.00
Final MACD: 1.24 Final MACD Signal: 1.13
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 37 (59.68)
Bearish Days (MACD Signal): 25 (40.32)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20201005 to 20201231
Latest Tendency: 62.29
SMA10 Above SMA25: 61.06 59.42 (Shortterm Bullish)
SMA25 Above SMA100: 59.42 55.04 (Mediumterm Bullish)
SMA100 Above SMA200: 55.04 52.59 (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: 19.37 Final ADX: 28.25
Initial DI: 22.46 Final DI: 29.48
Initial DI: 17.37 Final DI: 12.06
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: 62.29
TenkanSen: 60.88 KijunSen: 59.38
Senkou Span A: 55.46 Senkou Span B: 54.30
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.94
Average ATR: 1.86
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: 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 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: 13 (20.97)
Oversold Days: 6 (9.68)
Neutral RSI Days: 43 (69.35)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 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: 21 (33.87)
Oversold Days: 7 (11.29)
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 20201005 to 20201231
Initial State (20201005):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20201231):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 13 (20.97)
Oversold Days: 2 (3.23)
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 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: 21 (33.87)
Oversold Days: 7 (11.29)
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).
| 7.99 | 7.46 | 11.11 | **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**: **$64.18**
- 📉 **Lowest Close**: **$56.01**
- 📈 **Highest Close**: **$65.62**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (12.60% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.25 USD decreased by 78.32 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.16 USD increased by 174.06 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.42 USD increased by 456.36 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current 0.77 % decreased by 35.86 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.21 % increased by 204.63 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -1.15 % decreased by 3101.57 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current 3.66 % increased by 106.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -53.21 % increased by 49.87 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -106.14 % decreased by 107.89 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 21.29 % decreased by 31.30 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 30.98 % increased by 33.47 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 23.21 % decreased by 11.35 % from Quarter 1 Year 2020.
|
MTRN_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 584505000.0 (USD).Trend:Increase 1.23% than previous quarter
Year 2020 Quarter 2: Retained Earning development 588803000.0 (USD).Trend:Increase 0.74% than previous quarter
Year 2020 Quarter 3: Retained Earning development 592980000.0 (USD).Trend:Increase 0.71% than previous quarter
Overall: increasing (1.45%). Fluctuation: **Little** (low variation).
Revenue
Year 2020 Quarter 1: Revenue 277946000.0 (USD).Trend:Decrease 69.3% than previous quarter
Year 2020 Quarter 2: Revenue 549414000.0 (USD).Trend:Increase 97.67% than previous quarter
Year 2020 Quarter 3: Revenue 836585000.0 (USD).Trend:Increase 52.27% than previous quarter
Overall: increasing (200.99%). 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 216.75 (%).Trend:Increase 5.85% than previous quarter
Year 2020 Quarter 2: Quick Ratio 153.28 (%).Trend:Decrease 29.28% than previous quarter
Year 2020 Quarter 3: Quick Ratio 106.59 (%).Trend:Decrease 30.46% than previous quarter
Overall: decreasing (-50.82%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 421.21 (%).Trend:Increase 12.45% than previous quarter
Year 2020 Quarter 2: Current Ratio 244.46 (%).Trend:Decrease 41.96% than previous quarter
Year 2020 Quarter 3: Current Ratio 200.47 (%).Trend:Decrease 17.99% than previous quarter
Overall: decreasing (-52.41%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 94.64 (%).Trend:Increase 27.14% than previous quarter
Year 2020 Quarter 2: Cash Ratio 98.71 (%).Trend:Increase 4.3% than previous quarter
Year 2020 Quarter 3: Cash Ratio 46.8 (%).Trend:Decrease 52.59% than previous quarter
Overall: decreasing (-50.55%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 1: Liabilities on Revenue 40.9 (%).Trend:Increase 191.52% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 48.88 (%).Trend:Increase 19.51% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 30.08 (%).Trend:Decrease 38.46% than previous quarter
Overall: decreasing (-26.45%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 172.26 (%).Trend:Increase 227.86% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 119.48 (%).Trend:Decrease 30.64% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 60.3 (%).Trend:Decrease 49.53% than previous quarter
Overall: decreasing (-64.99%). 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 210.29 (%).Trend:Increase 229.71% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 107.17 (%).Trend:Decrease 49.04% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 70.88 (%).Trend:Decrease 33.86% than previous quarter
Overall: decreasing (-66.29%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 11.06 (%).Trend:Decrease 13.86% than previous quarter
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 11.58 (%).Trend:Increase 4.7% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 11.87 (%).Trend:Increase 2.5% than previous quarter
Overall: increasing (7.32%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets 69.08 (%).Trend:Increase 0.48% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 56.55 (%).Trend:Decrease 18.14% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 54.66 (%).Trend:Decrease 3.34% than previous quarter
Overall: decreasing (-20.87%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2020 Quarter 1: Earning Per Share -0.15 (USD).Trend:Decrease 108.52% than previous quarter
Year 2020 Quarter 2: Earning Per Share 0.18 (USD).Trend:Decrease 220.0% than previous quarter
Year 2020 Quarter 3: Earning Per Share 0.5 (USD).Trend:Increase 177.78% than previous quarter
Overall: increasing (-433.33%). Fluctuation: **Significant** (high variation).
| 4.91 | Stock Trend Indicators Analysis (20201103 to 20210201)
Closing Price Summary:
Latest Close Price: 66.10
Lowest Close: 49.26
Highest Close: 68.60
Overall Price Trend: Uptrend
Price Trend: Uptrend (30.31 change in this period)
VWAP Analysis from 20201103 to 20210201
Initial VWAP: 42.72 Final VWAP: 43.31
Initial Close Price: 50.72 Final Close Price: 66.10
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20201103 to 20210201
OBV Trend: Increasing (2) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 31 (51.67)
Bearish Days (OBV Falling): 29 (48.33)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20201103 to 20210201
CMF Trend: Increasing (70.30) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 55 (90.16)
Bearish CMF Days (Selling Pressure): 6 (9.84)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20201103 to 20210201
Initial AD Line: 26.00 Final AD Line: 28.00
AD Line Trend: Increasing (7.69) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 31 (51.67)
Bearish Days (AD Line Falling): 29 (48.33)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20201103 to 20210201
Initial MACD: 0.74 Initial MACD Signal: 0.38
Final MACD: 1.37 Final MACD Signal: 1.71
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 35 (57.38)
Bearish Days (MACD Signal): 26 (42.62)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20201103 to 20210201
Latest Tendency: 66.10
SMA10 Above SMA25: 66.60 65.38 (Shortterm Bullish)
SMA25 Above SMA100: 65.38 57.27 (Mediumterm Bullish)
SMA100 Above SMA200: 57.27 55.66 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201103 to 20210201
Initial ADX: 20.23 Final ADX: 32.86
Initial DI: 19.91 Final DI: 30.08
Initial DI: 25.66 Final DI: 20.90
Strong Trend Detected (ADX 25) Market is trending.
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: 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: 66.10
TenkanSen: 66.71 KijunSen: 64.97
Senkou Span A: 58.80 Senkou Span B: 54.97
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.28
Average ATR: 2.03
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: 8 (13.11)
Downtrend Days: 0 (0.00)
Consolidation Days: 53 (86.89)
Donchian Channel Market Analysis
Initial State (20201103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20201103 to 20210201
Initial State (20201103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 3 (4.92)
Bearish Breakdown Days: 1 (1.64)
Rangebound Days: 57 (93.44)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 16 (26.23)
Oversold Days: 2 (3.28)
Neutral RSI Days: 43 (70.49)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 22 (36.07)
Oversold Days: 3 (4.92)
Neutral Stochastic Days: 36 (59.02)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 22 (36.07)
Oversold Days: 3 (4.92)
Neutral Williams R Days: 36 (59.02)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 8.62 | 12.21 | 6.02 | **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**: **$66.27**
- 📉 **Lowest Close**: **$57.15**
- 📈 **Highest Close**: **$70.27**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (9.74% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.25 USD decreased by 78.32 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.16 USD increased by 174.06 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.42 USD increased by 456.36 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current 0.77 % decreased by 35.86 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.21 % increased by 204.63 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -1.15 % decreased by 3101.57 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current 3.66 % increased by 106.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -53.21 % increased by 49.87 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -106.14 % decreased by 107.89 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 21.29 % decreased by 31.30 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 30.98 % increased by 33.47 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 23.21 % decreased by 11.35 % from Quarter 1 Year 2020.
|
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