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OMEX_2023-04-01
The data from Quater 3 in 2021 to Quater 1 in 2023 includes 3 quarters. Retained Earning development Year 2021 Quarter 3: Retained Earning development -275167476.0 (USD).Trend:Increase 1.51% than previous quarter Year 2022 Quarter 2: Retained Earning development -288004571.0 (USD).Trend:Increase 4.67% than previous quarter Year 2023 Quarter 1: Retained Earning development -281631073.0 (USD).Trend:Decrease 2.21% than previous quarter Overall: decreasing (2.35%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 3 in 2021 to Quater 1 in 2023 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 6.13 (%).Trend:Decrease 27.2% than previous quarter Year 2022 Quarter 2: Quick Ratio 18.91 (%).Trend:Increase 208.48% than previous quarter Year 2023 Quarter 1: Quick Ratio 1.86 (%).Trend:Decrease 90.16% than previous quarter Overall: decreasing (-69.66%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 3: Current Ratio 6.56 (%).Trend:Decrease 26.62% than previous quarter Year 2022 Quarter 2: Current Ratio 19.93 (%).Trend:Increase 203.81% than previous quarter Year 2023 Quarter 1: Current Ratio 10.4 (%).Trend:Decrease 47.82% than previous quarter Overall: increasing (58.54%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 5.72 (%).Trend:Decrease 28.41% than previous quarter Year 2022 Quarter 2: Cash Ratio 18.33 (%).Trend:Increase 220.45% than previous quarter Year 2023 Quarter 1: Cash Ratio 1.86 (%).Trend:Decrease 89.85% than previous quarter Overall: decreasing (-67.48%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2021 to Quater 1 in 2023 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 3: Liabilities on Revenue 6117113500.0 (%).Trend:Increase 1.81% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 5727097800.0 (%).Trend:Decrease 6.38% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 3633333500.0 (%).Trend:Decrease 36.56% than previous quarter Overall: decreasing (-40.6%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 401069500.0 (%).Trend:Decrease 25.31% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 1141144500.0 (%).Trend:Increase 184.53% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 377989300.0 (%).Trend:Decrease 66.88% than previous quarter Overall: decreasing (-5.75%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2021 to Quater 1 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -27516747600.0 (%).Trend:Increase 1.51% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -28800457100.0 (%).Trend:Increase 4.67% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -28163107300.0 (%).Trend:Decrease 2.21% than previous quarter Overall: decreasing (2.35%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 472733100.0 (%).Trend:Increase 58.03% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 421057800.0 (%).Trend:Decrease 10.93% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 187784400.0 (%).Trend:Decrease 55.4% than previous quarter Overall: decreasing (-60.28%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 3 in 2021 to Quater 1 in 2023 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets -2927.31 (%).Trend:Increase 14.47% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -1618.0 (%).Trend:Decrease 44.73% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets -2139.67 (%).Trend:Increase 32.24% than previous quarter Overall: increasing (-26.91%). Fluctuation: **Significant** (high variation). Earning Per Share
12.5
Stock Trend Indicators Analysis (20230103 to 20230331) Closing Price Summary: Latest Close Price: 3.25 Lowest Close: 2.87 Highest Close: 3.74 Overall Price Trend: Downtrend Price Trend: Downtrend (10.47 change in this period) VWAP Analysis from 20230103 to 20230331 Initial VWAP: 5.17 Final VWAP: 5.13 Initial Close Price: 3.63 Final Close Price: 3.25 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 58 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230103 to 20230331 OBV Trend: Decreasing (25) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 57 Bullish Days (OBV Rising): 28 (49.12) Bearish Days (OBV Falling): 24 (42.11) Neutral Days: 5 (8.77) Overall Trend: Bullish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230103 to 20230331 CMF Trend: Decreasing (107.97) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 58 Bullish CMF Days (Buying Pressure): 16 (27.59) Bearish CMF Days (Selling Pressure): 42 (72.41) 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 20230103 to 20230331 Initial AD Line: 108.00 Final AD Line: 108.00 AD Line Trend: No significant change Market is indecisive AD Line Trend Breakdown Total Trading Days Analyzed: 57 Bullish Days (AD Line Rising): 28 (49.12) Bearish Days (AD Line Falling): 24 (42.11) Neutral Days: 5 (8.77) Overall AD Line Trend: Bullish Trading Strategy Insights Indecisive Market: AD Line flat, suggesting a lack of trend strength.
MACD Analysis from 20230103 to 20230331 Initial MACD: 0.15 Initial MACD Signal: 0.11 Final MACD: 0.00 Final MACD Signal: 0.02 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (MACD Signal): 25 (43.10) Bearish Days (MACD Signal): 33 (56.90) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230103 to 20230331 Latest Tendency: 3.25 SMA10 Below SMA25: 3.22 3.27 (Shortterm Bearish) SMA25 Above SMA100: 3.27 3.20 (Mediumterm Bullish) SMA100 Above SMA200: 3.20 3.11 (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: 16.01 Final ADX: 15.99 Initial DI: 25.53 Final DI: 21.92 Initial DI: 12.72 Final DI: 14.43 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (DI DI): 27 (46.55) Bearish Days (DI DI): 31 (53.45) Neutral Days: 0 (0.00) Overall Trend: 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: 3.25 TenkanSen: 3.32 KijunSen: 3.40 Senkou Span A: 3.04 Senkou Span B: 3.38 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: 0.18 Average ATR: 0.19 Keltner Channel Market Analysis Initial State (20230103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230331): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 58 Uptrend Days: 2 (3.45) Downtrend Days: 1 (1.72) Consolidation Days: 55 (94.83) 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: 58 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 58 (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: 58 Bullish Breakout Days: 3 (5.17) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 55 (94.83) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230103 to 20230331 Initial State (20230103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230331): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 58 Overbought Days: 1 (1.72) Oversold Days: 10 (17.24) Neutral RSI Days: 47 (81.03) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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 below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 58 Overbought Days: 4 (6.90) Oversold Days: 16 (27.59) Neutral Stochastic Days: 38 (65.52) 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 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: 58 Overbought Days: 5 (8.62) Oversold Days: 2 (3.45) Neutral CCI Days: 51 (87.93) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230103 to 20230331 Initial State (20230103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230331): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 58 Overbought Days: 4 (6.90) Oversold Days: 16 (27.59) Neutral Williams R Days: 38 (65.52) 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).
-4.06
23.75
18.44
**Analysis of Real Disposable Personal In from 2023-01-01 to 2023-05-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16808.50** - πŸ“ **Latest Value**: **17041.90** - πŸ“‰ **Lowest Value**: **16808.50** - πŸ“ˆ **Highest Value**: **17041.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.39% change in this period) **Analysis of Personal Saving from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.20** - πŸ“ **Latest Value**: **5.20** - πŸ“‰ **Lowest Value**: **4.20** - πŸ“ˆ **Highest Value**: **5.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **18475.20** - πŸ“ **Latest Value**: **18676.40** - πŸ“‰ **Lowest Value**: **18475.20** - πŸ“ˆ **Highest Value**: **18676.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.35** - πŸ“ **Latest Value**: **97.27** - πŸ“‰ **Lowest Value**: **97.27** - πŸ“ˆ **Highest Value**: **97.47** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **300.46** - πŸ“ **Latest Value**: **303.32** - πŸ“‰ **Lowest Value**: **300.46** - πŸ“ˆ **Highest Value**: **303.32** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **27164.36** - πŸ“ **Latest Value**: **27453.81** - πŸ“‰ **Lowest Value**: **27164.36** - πŸ“ˆ **Highest Value**: **27453.81** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.07% change in this period) **Analysis of Federal Funds Effective from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.33** - πŸ“ **Latest Value**: **5.06** - πŸ“‰ **Lowest Value**: **4.33** - πŸ“ˆ **Highest Value**: **5.06** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (16.86% change in this period) **Analysis of S&P from 2023-01-03 to 2023-05-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3824.14** - πŸ“ **Latest Value**: **4167.87** - πŸ“‰ **Lowest Value**: **3808.10** - πŸ“ˆ **Highest Value**: **4179.76** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (8.99% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-01-03 to 2023-05-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33136.37** - πŸ“ **Latest Value**: **34051.70** - πŸ“‰ **Lowest Value**: **31819.14** - πŸ“ˆ **Highest Value**: **34302.61** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.76% change in this period) **Analysis of Unemployment from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.50** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.40** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.86% change in this period)
πŸ“Š **Stock Trend Indicators Analysis (2023-01-03 to 2023-03-31) ** **Closing Price Summary:** - πŸ“ **Latest Close Price**: **$77.48** - πŸ“‰ **Lowest Close**: **$70.62** - πŸ“ˆ **Highest Close**: **$80.70** - πŸ“Š **Overall Price Trend**: πŸ“ˆ Uptrend πŸ“’ **Price Trend:** πŸ“ˆ **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.
OMEX_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 -288004571.0 (USD).Trend:Increase 4.67% than previous quarter Year 2023 Quarter 1: Retained Earning development -281631073.0 (USD).Trend:Decrease 2.21% than previous quarter Year 2023 Quarter 2: Retained Earning development -287354763.0 (USD).Trend:Increase 2.03% than previous quarter Overall: increasing (-0.23%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 2: Quick Ratio 18.91 (%).Trend:Increase 208.48% than previous quarter Year 2023 Quarter 1: Quick Ratio 1.86 (%).Trend:Decrease 90.16% than previous quarter Year 2023 Quarter 2: Quick Ratio 6.97 (%).Trend:Increase 274.73% than previous quarter Overall: decreasing (-63.14%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 2: Current Ratio 19.93 (%).Trend:Increase 203.81% than previous quarter Year 2023 Quarter 1: Current Ratio 10.4 (%).Trend:Decrease 47.82% than previous quarter Year 2023 Quarter 2: Current Ratio 11.22 (%).Trend:Increase 7.88% than previous quarter Overall: decreasing (-43.7%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2022 Quarter 2: Cash Ratio 18.33 (%).Trend:Increase 220.45% than previous quarter Year 2023 Quarter 1: Cash Ratio 1.86 (%).Trend:Decrease 89.85% than previous quarter Year 2023 Quarter 2: Cash Ratio 4.47 (%).Trend:Increase 140.32% than previous quarter Overall: decreasing (-75.61%). 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 5727097800.0 (%).Trend:Decrease 6.38% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 3633333500.0 (%).Trend:Decrease 36.56% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 4026840800.0 (%).Trend:Increase 10.83% than previous quarter Overall: decreasing (-29.69%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 2: Current assets on Revenue 1141144500.0 (%).Trend:Increase 184.53% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 377989300.0 (%).Trend:Decrease 66.88% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 451956400.0 (%).Trend:Increase 19.57% than previous quarter Overall: decreasing (-60.39%). Fluctuation: **Significant** (high 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 -28800457100.0 (%).Trend:Increase 4.67% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -28163107300.0 (%).Trend:Decrease 2.21% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -28735476300.0 (%).Trend:Increase 2.03% than previous quarter Overall: increasing (-0.23%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 421057800.0 (%).Trend:Decrease 10.93% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 187784400.0 (%).Trend:Decrease 55.4% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 369870200.0 (%).Trend:Increase 96.97% than previous quarter Overall: decreasing (-12.16%). Fluctuation: **Significant** (high 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 -1618.0 (%).Trend:Decrease 44.73% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets -2139.67 (%).Trend:Increase 32.24% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -2052.53 (%).Trend:Decrease 4.07% than previous quarter Overall: decreasing (26.86%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 2: Earning Per Share -0.86 (USD).Trend:Increase 0% than previous quarter Year 2023 Quarter 1: Earning Per Share 0.84 (USD).Trend:Decrease 197.67% than previous quarter Year 2023 Quarter 2: Earning Per Share 0.55 (USD).Trend:Decrease 34.52% than previous quarter Overall: increasing (-163.95%). Fluctuation: **Significant** (high variation).
5.95
Stock Trend Indicators Analysis (20230403 to 20230630) Closing Price Summary: Latest Close Price: 3.60 Lowest Close: 2.85 Highest Close: 3.85 Overall Price Trend: Uptrend Price Trend: Uptrend (12.50 change in this period) VWAP Analysis from 20230403 to 20230630 Initial VWAP: 5.12 Final VWAP: 5.08 Initial Close Price: 3.20 Final Close Price: 3.60 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 56 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 56 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230403 to 20230630 OBV Trend: Increasing (16) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 55 Bullish Days (OBV Rising): 25 (45.45) Bearish Days (OBV Falling): 29 (52.73) Neutral Days: 1 (1.82) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230403 to 20230630 CMF Trend: Increasing (695.26) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 56 Bullish CMF Days (Buying Pressure): 20 (35.71) Bearish CMF Days (Selling Pressure): 36 (64.29) 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 20230403 to 20230630 Initial AD Line: 109.00 Final AD Line: 113.00 AD Line Trend: Decreasing (3.67) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 55 Bullish Days (AD Line Rising): 24 (43.64) Bearish Days (AD Line Falling): 27 (49.09) Neutral Days: 4 (7.27) 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: 0.00 Initial MACD Signal: 0.01 Final MACD: 0.10 Final MACD Signal: 0.12 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 56 Bullish Days (MACD Signal): 34 (60.71) Bearish Days (MACD Signal): 22 (39.29) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230403 to 20230630 Latest Tendency: 3.60 SMA10 Above SMA25: 3.67 3.54 (Shortterm Bullish) SMA25 Above SMA100: 3.54 3.22 (Mediumterm Bullish) SMA100 Above SMA200: 3.22 3.15 (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 20230403 to 20230630 Initial ADX: 16.23 Final ADX: 14.77 Initial DI: 20.97 Final DI: 13.98 Initial DI: 14.15 Final DI: 18.54 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 56 Bullish Days (DI DI): 35 (62.50) Bearish Days (DI DI): 21 (37.50) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230403 to 20230630 Latest Price: 3.60 TenkanSen: 3.61 KijunSen: 3.42 Senkou Span A: 3.03 Senkou Span B: 3.30 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.23 Average ATR: 0.19 Keltner Channel Market Analysis Initial State (20230403): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230630): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 56 Uptrend Days: 3 (5.36) Downtrend Days: 0 (0.00) Consolidation Days: 53 (94.64) 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: 56 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 56 (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: 56 Bullish Breakout Days: 5 (8.93) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 51 (91.07) Volatility Assessment Normal Volatility: Market within 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: 56 Overbought Days: 2 (3.57) Oversold Days: 1 (1.79) Neutral RSI Days: 53 (94.64) 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 below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230630): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 56 Overbought Days: 8 (14.29) Oversold Days: 11 (19.64) Neutral Stochastic Days: 37 (66.07) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 56 Overbought Days: 10 (17.86) Oversold Days: 5 (8.93) Neutral CCI Days: 41 (73.21) 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 below 80 Oversold (Potential Buy Signal) Final State (20230630): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 56 Overbought Days: 8 (14.29) Oversold Days: 11 (19.64) Neutral Williams R Days: 37 (66.07) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
5.95
5.95
33.43
**Analysis of Real Disposable Personal In from 2023-05-01 to 2023-08-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **17041.90** - πŸ“ **Latest Value**: **17085.80** - πŸ“‰ **Lowest Value**: **17041.90** - πŸ“ˆ **Highest Value**: **17085.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.26% change in this period) **Analysis of Personal Saving from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.20** - πŸ“ **Latest Value**: **4.70** - πŸ“‰ **Lowest Value**: **4.60** - πŸ“ˆ **Highest Value**: **5.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **18676.40** - πŸ“ **Latest Value**: **18911.60** - πŸ“‰ **Lowest Value**: **18676.40** - πŸ“ˆ **Highest Value**: **18911.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.27** - πŸ“ **Latest Value**: **97.94** - πŸ“‰ **Lowest Value**: **97.27** - πŸ“ˆ **Highest Value**: **97.94** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **303.32** - πŸ“ **Latest Value**: **306.14** - πŸ“‰ **Lowest Value**: **303.32** - πŸ“ˆ **Highest Value**: **306.14** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **27967.70** - πŸ“ **Latest Value**: **27967.70** - πŸ“‰ **Lowest Value**: **27967.70** - πŸ“ˆ **Highest Value**: **27967.70** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.06** - πŸ“ **Latest Value**: **5.33** - πŸ“‰ **Lowest Value**: **5.06** - πŸ“ˆ **Highest Value**: **5.33** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.34% change in this period) **Analysis of S&P from 2023-04-03 to 2023-08-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4124.51** - πŸ“ **Latest Value**: **4576.73** - πŸ“‰ **Lowest Value**: **4055.99** - πŸ“ˆ **Highest Value**: **4588.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (10.96% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-04-03 to 2023-08-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33601.15** - πŸ“ **Latest Value**: **35630.68** - πŸ“‰ **Lowest Value**: **32764.65** - πŸ“ˆ **Highest Value**: **35630.68** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (6.04% change in this period) **Analysis of Unemployment from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.70** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.70** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.78% change in this period)
πŸ“Š **Stock Trend Indicators Analysis (2023-04-03 to 2023-06-30) ** **Closing Price Summary:** - πŸ“ **Latest Close Price**: **$78.78** - πŸ“‰ **Lowest Close**: **$72.02** - πŸ“ˆ **Highest Close**: **$79.24** - πŸ“Š **Overall Price Trend**: πŸ“ˆ Uptrend πŸ“’ **Price Trend:** πŸ“ˆ **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.
OMEX_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 -288004571.0 (USD).Trend:Increase 4.67% than previous quarter Year 2023 Quarter 1: Retained Earning development -281631073.0 (USD).Trend:Decrease 2.21% than previous quarter Year 2023 Quarter 2: Retained Earning development -287354763.0 (USD).Trend:Increase 2.03% than previous quarter Overall: increasing (-0.23%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 2: Quick Ratio 18.91 (%).Trend:Increase 208.48% than previous quarter Year 2023 Quarter 1: Quick Ratio 1.86 (%).Trend:Decrease 90.16% than previous quarter Year 2023 Quarter 2: Quick Ratio 6.97 (%).Trend:Increase 274.73% than previous quarter Overall: decreasing (-63.14%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 2: Current Ratio 19.93 (%).Trend:Increase 203.81% than previous quarter Year 2023 Quarter 1: Current Ratio 10.4 (%).Trend:Decrease 47.82% than previous quarter Year 2023 Quarter 2: Current Ratio 11.22 (%).Trend:Increase 7.88% than previous quarter Overall: decreasing (-43.7%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2022 Quarter 2: Cash Ratio 18.33 (%).Trend:Increase 220.45% than previous quarter Year 2023 Quarter 1: Cash Ratio 1.86 (%).Trend:Decrease 89.85% than previous quarter Year 2023 Quarter 2: Cash Ratio 4.47 (%).Trend:Increase 140.32% than previous quarter Overall: decreasing (-75.61%). 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 5727097800.0 (%).Trend:Decrease 6.38% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 3633333500.0 (%).Trend:Decrease 36.56% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 4026840800.0 (%).Trend:Increase 10.83% than previous quarter Overall: decreasing (-29.69%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 2: Current assets on Revenue 1141144500.0 (%).Trend:Increase 184.53% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 377989300.0 (%).Trend:Decrease 66.88% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 451956400.0 (%).Trend:Increase 19.57% than previous quarter Overall: decreasing (-60.39%). Fluctuation: **Significant** (high 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 -28800457100.0 (%).Trend:Increase 4.67% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -28163107300.0 (%).Trend:Decrease 2.21% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -28735476300.0 (%).Trend:Increase 2.03% than previous quarter Overall: increasing (-0.23%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 421057800.0 (%).Trend:Decrease 10.93% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 187784400.0 (%).Trend:Decrease 55.4% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 369870200.0 (%).Trend:Increase 96.97% than previous quarter Overall: decreasing (-12.16%). Fluctuation: **Significant** (high 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 -1618.0 (%).Trend:Decrease 44.73% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets -2139.67 (%).Trend:Increase 32.24% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -2052.53 (%).Trend:Decrease 4.07% than previous quarter Overall: decreasing (26.86%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 2: Earning Per Share -0.86 (USD).Trend:Increase 0% than previous quarter Year 2023 Quarter 1: Earning Per Share 0.84 (USD).Trend:Decrease 197.67% than previous quarter Year 2023 Quarter 2: Earning Per Share 0.55 (USD).Trend:Decrease 34.52% than previous quarter Overall: increasing (-163.95%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20230503 to 20230801) Closing Price Summary: Latest Close Price: 3.74 Lowest Close: 2.85 Highest Close: 3.97 Overall Price Trend: Uptrend Price Trend: Uptrend (23.03 change in this period) VWAP Analysis from 20230503 to 20230801 Initial VWAP: 5.11 Final VWAP: 5.05 Initial Close Price: 3.04 Final Close Price: 3.74 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 57 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 57 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230503 to 20230801 OBV Trend: Increasing (19) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 56 Bullish Days (OBV Rising): 27 (48.21) Bearish Days (OBV Falling): 28 (50.00) Neutral Days: 1 (1.79) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230503 to 20230801 CMF Trend: Increasing (137.89) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 57 Bullish CMF Days (Buying Pressure): 41 (71.93) Bearish CMF Days (Selling Pressure): 16 (28.07) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230503 to 20230801 Initial AD Line: 112.00 Final AD Line: 114.00 AD Line Trend: Decreasing (1.79) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 56 Bullish Days (AD Line Rising): 26 (46.43) Bearish Days (AD Line Falling): 27 (48.21) Neutral Days: 3 (5.36) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230503 to 20230801 Initial MACD: 0.04 Initial MACD Signal: 0.05 Final MACD: 0.03 Final MACD Signal: 0.04 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 57 Bullish Days (MACD Signal): 34 (59.65) Bearish Days (MACD Signal): 23 (40.35) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230503 to 20230801 Latest Tendency: 3.74 SMA10 Below SMA25: 3.69 3.70 (Shortterm Bearish) SMA25 Above SMA100: 3.70 3.35 (Mediumterm Bullish) SMA100 Above SMA200: 3.35 3.25 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230503 to 20230801 Initial ADX: 14.42 Final ADX: 9.23 Initial DI: 20.54 Final DI: 16.48 Initial DI: 11.63 Final DI: 14.79 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 57 Bullish Days (DI DI): 39 (68.42) Bearish Days (DI DI): 18 (31.58) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230503 to 20230801 Latest Price: 3.74 TenkanSen: 3.69 KijunSen: 3.81 Senkou Span A: 3.46 Senkou Span B: 3.36 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: 0.20 Average ATR: 0.22 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: 57 Uptrend Days: 3 (5.26) Downtrend Days: 0 (0.00) Consolidation Days: 54 (94.74) 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: 57 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 57 (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: 57 Bullish Breakout Days: 7 (12.28) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 50 (87.72) 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 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: 57 Overbought Days: 2 (3.51) Oversold Days: 0 (0.00) Neutral RSI Days: 55 (96.49) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 57 Overbought Days: 9 (15.79) Oversold Days: 3 (5.26) Neutral Stochastic Days: 45 (78.95) 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 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: 57 Overbought Days: 12 (21.05) Oversold Days: 0 (0.00) Neutral CCI Days: 45 (78.95) 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 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: 57 Overbought Days: 9 (15.79) Oversold Days: 3 (5.26) Neutral Williams R Days: 45 (78.95) 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.
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-4.01
20.32
**Analysis of Real Disposable Personal In from 2023-06-01 to 2023-09-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **17050.30** - πŸ“ **Latest Value**: **17101.10** - πŸ“‰ **Lowest Value**: **17050.30** - πŸ“ˆ **Highest Value**: **17101.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.30% change in this period) **Analysis of Personal Saving from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.00** - πŸ“ **Latest Value**: **4.40** - πŸ“‰ **Lowest Value**: **4.40** - πŸ“ˆ **Highest Value**: **5.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **18742.10** - πŸ“ **Latest Value**: **19024.90** - πŸ“‰ **Lowest Value**: **18742.10** - πŸ“ˆ **Highest Value**: **19024.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.56** - πŸ“ **Latest Value**: **97.75** - πŸ“‰ **Lowest Value**: **97.56** - πŸ“ˆ **Highest Value**: **97.94** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **304.10** - πŸ“ **Latest Value**: **307.37** - πŸ“‰ **Lowest Value**: **304.10** - πŸ“ˆ **Highest Value**: **307.37** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **27967.70** - πŸ“ **Latest Value**: **27967.70** - πŸ“‰ **Lowest Value**: **27967.70** - πŸ“ˆ **Highest Value**: **27967.70** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.08** - πŸ“ **Latest Value**: **5.33** - πŸ“‰ **Lowest Value**: **5.08** - πŸ“ˆ **Highest Value**: **5.33** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (4.92% change in this period) **Analysis of S&P from 2023-05-03 to 2023-09-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4090.75** - πŸ“ **Latest Value**: **4515.77** - πŸ“‰ **Lowest Value**: **4061.22** - πŸ“ˆ **Highest Value**: **4588.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (10.39% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-05-03 to 2023-09-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33414.24** - πŸ“ **Latest Value**: **34837.71** - πŸ“‰ **Lowest Value**: **32764.65** - πŸ“ˆ **Highest Value**: **35630.68** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (4.26% change in this period) **Analysis of Unemployment from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.80** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.56% change in this period)
πŸ“Š **Stock Trend Indicators Analysis (2023-05-03 to 2023-08-01) ** **Closing Price Summary:** - πŸ“ **Latest Close Price**: **$81.43** - πŸ“‰ **Lowest Close**: **$73.00** - πŸ“ˆ **Highest Close**: **$82.60** - πŸ“Š **Overall Price Trend**: πŸ“ˆ Uptrend πŸ“’ **Price Trend:** πŸ“ˆ **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.
AREC_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 -126409878.0 (USD).Trend:Increase 52.33% than previous quarter Year 2020 Quarter 2: Retained Earning development -125101641.0 (USD).Trend:Decrease 1.03% than previous quarter Year 2020 Quarter 3: Retained Earning development -124977659.0 (USD).Trend:Decrease 0.1% than previous quarter Overall: increasing (-1.13%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Current Ratio Year 2020 Quarter 1: Current Ratio 1.81 (%).Trend:Decrease 76.12% than previous quarter Year 2020 Quarter 2: Current Ratio 6.81 (%).Trend:Increase 276.24% than previous quarter Year 2020 Quarter 3: Current Ratio 5.21 (%).Trend:Decrease 23.49% than previous quarter Overall: increasing (187.85%). Fluctuation: **Significant** (high variation). Cash Ratio
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 3533526800.0 (%).Trend:Increase 2.51% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 3254127000.0 (%).Trend:Decrease 7.91% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 2607680400.0 (%).Trend:Decrease 19.87% than previous quarter Overall: decreasing (-26.2%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 64088900.0 (%).Trend:Decrease 75.47% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 221572600.0 (%).Trend:Increase 245.73% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 135980300.0 (%).Trend:Decrease 38.63% than previous quarter Overall: increasing (112.17%). 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 -12640987800.0 (%).Trend:Increase 52.33% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -12510164100.0 (%).Trend:Decrease 1.03% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -12497765900.0 (%).Trend:Decrease 0.1% than previous quarter Overall: increasing (-1.13%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets -394.75 (%).Trend:Increase 222.69% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets -387.5 (%).Trend:Decrease 1.84% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -425.55 (%).Trend:Increase 9.82% than previous quarter Overall: decreasing (7.8%). Fluctuation: **Significant** (high variation). Earning Per Share
100.79
Stock Trend Indicators Analysis (20201005 to 20201231) Closing Price Summary: Latest Close Price: 1.95 Lowest Close: 1.29 Highest Close: 2.60 Overall Price Trend: Uptrend Price Trend: Uptrend (21.88 change in this period) VWAP Analysis from 20201005 to 20201231 Initial VWAP: 1.24 Final VWAP: 2.18 Initial Close Price: 1.60 Final Close Price: 1.95 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (Above VWAP): 3 (5.08) Bearish Days (Below VWAP): 56 (94.92) 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 (4,522) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (OBV Rising): 26 (44.83) Bearish Days (OBV Falling): 30 (51.72) Neutral Days: 2 (3.45) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201005 to 20201231 CMF Trend: Decreasing (77.40) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 59 Bullish CMF Days (Buying Pressure): 15 (25.42) Bearish CMF Days (Selling Pressure): 44 (74.58) 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 20201005 to 20201231 Initial AD Line: 3.00 Final AD Line: 6.00 AD Line Trend: Decreasing (100.00) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (AD Line Rising): 25 (43.10) Bearish Days (AD Line Falling): 29 (50.00) Neutral Days: 4 (6.90) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20201005 to 20201231 Initial MACD: 0.06 Initial MACD Signal: 0.05 Final MACD: 0.07 Final MACD Signal: 0.05 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (MACD Signal): 32 (54.24) Bearish Days (MACD Signal): 27 (45.76) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights 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: 1.95 SMA10 Below SMA25: 1.80 1.81 (Shortterm Bearish) SMA25 Above SMA100: 1.81 1.57 (Mediumterm Bullish) SMA100 Above SMA200: 1.57 1.35 (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 20201005 to 20201231 Initial ADX: 34.15 Final ADX: 35.33 Initial DI: 29.10 Final DI: 27.41 Initial DI: 19.43 Final DI: 9.30 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (DI DI): 59 (100.00) Bearish Days (DI DI): 0 (0.00) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20201005 to 20201231 Latest Price: 1.95 TenkanSen: 1.89 KijunSen: 2.01 Senkou Span A: 1.49 Senkou Span B: 3.09 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: 0.18 Average ATR: 0.23 Keltner Channel Market Analysis Initial State (20201005): Price inside Keltner Channel ConsolidationRangebound Market Final State (20201231): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 59 Uptrend Days: 2 (3.39) Downtrend Days: 0 (0.00) Consolidation Days: 57 (96.61) Donchian Channel Market Analysis Initial State (20201005): Price inside Donchian Channel ConsolidationRangebound Market Final State (20201231): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 59 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 59 (100.00) Bollinger Bands Analysis from 20201005 to 20201231 Initial State (20201005): Price within Bollinger Bands NeutralRangebound Market Final State (20201231): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 59 Bullish Breakout Days: 4 (6.78) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 55 (93.22) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20201005 to 20201231 Initial State (20201005): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20201231): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 3 (5.08) Oversold Days: 12 (20.34) Neutral RSI Days: 44 (74.58) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20201005 to 20201231 Initial State (20201005): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20201231): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 5 (8.47) Oversold Days: 23 (38.98) Neutral Stochastic Days: 31 (52.54) 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 20201005 to 20201231 Initial State (20201005): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20201231): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 9 (15.25) Oversold Days: 0 (0.00) Neutral CCI Days: 50 (84.75) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20201005 to 20201231 Initial State (20201005): Williams R above 20 Overbought (Potential Sell Signal) Final State (20201231): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 5 (8.47) Oversold Days: 23 (38.98) Neutral Williams R Days: 31 (52.54) 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).
32.8
96.83
12.17
**Analysis of Real Disposable Personal In from 2020-11-01 to 2021-02-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16350.60** - πŸ“ **Latest Value**: **16633.90** - πŸ“‰ **Lowest Value**: **16350.60** - πŸ“ˆ **Highest Value**: **18146.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.73% change in this period) **Analysis of Personal Saving from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **11.80** - πŸ“ **Latest Value**: **12.60** - πŸ“‰ **Lowest Value**: **11.80** - πŸ“ˆ **Highest Value**: **19.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **14704.90** - πŸ“ **Latest Value**: **14984.40** - πŸ“‰ **Lowest Value**: **14704.90** - πŸ“ˆ **Highest Value**: **15081.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **99.22** - πŸ“ **Latest Value**: **99.37** - πŸ“‰ **Lowest Value**: **99.22** - πŸ“ˆ **Highest Value**: **99.37** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **260.91** - πŸ“ **Latest Value**: **263.57** - πŸ“‰ **Lowest Value**: **260.91** - πŸ“ˆ **Highest Value**: **263.57** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **22656.79** - πŸ“ **Latest Value**: **22656.79** - πŸ“‰ **Lowest Value**: **22656.79** - πŸ“ˆ **Highest Value**: **22656.79** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.09** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.09** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-11.11% change in this period) **Analysis of S&P from 2020-10-05 to 2021-02-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3408.63** - πŸ“ **Latest Value**: **3773.86** - πŸ“‰ **Lowest Value**: **3269.96** - πŸ“ˆ **Highest Value**: **3855.36** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (10.71% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-10-05 to 2021-02-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **28148.64** - πŸ“ **Latest Value**: **30211.91** - πŸ“‰ **Lowest Value**: **26501.60** - πŸ“ˆ **Highest Value**: **31188.38** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (7.33% change in this period) **Analysis of Unemployment from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.70** - πŸ“ **Latest Value**: **6.20** - πŸ“‰ **Lowest Value**: **6.20** - πŸ“ˆ **Highest Value**: **6.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-7.46% change in this period)
πŸ“Š **Stock Trend Indicators Analysis (2020-10-05 to 2020-12-31) ** **Closing Price Summary:** - πŸ“ **Latest Close Price**: **$64.18** - πŸ“‰ **Lowest Close**: **$56.01** - πŸ“ˆ **Highest Close**: **$65.62** - πŸ“Š **Overall Price Trend**: πŸ“ˆ Uptrend πŸ“’ **Price Trend:** πŸ“ˆ **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.
AREC_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 -126409878.0 (USD).Trend:Increase 52.33% than previous quarter Year 2020 Quarter 2: Retained Earning development -125101641.0 (USD).Trend:Decrease 1.03% than previous quarter Year 2020 Quarter 3: Retained Earning development -124977659.0 (USD).Trend:Decrease 0.1% than previous quarter Overall: increasing (-1.13%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Current Ratio Year 2020 Quarter 1: Current Ratio 1.81 (%).Trend:Decrease 76.12% than previous quarter Year 2020 Quarter 2: Current Ratio 6.81 (%).Trend:Increase 276.24% than previous quarter Year 2020 Quarter 3: Current Ratio 5.21 (%).Trend:Decrease 23.49% than previous quarter Overall: increasing (187.85%). Fluctuation: **Significant** (high variation). Cash Ratio
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 3533526800.0 (%).Trend:Increase 2.51% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 3254127000.0 (%).Trend:Decrease 7.91% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 2607680400.0 (%).Trend:Decrease 19.87% than previous quarter Overall: decreasing (-26.2%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 64088900.0 (%).Trend:Decrease 75.47% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 221572600.0 (%).Trend:Increase 245.73% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 135980300.0 (%).Trend:Decrease 38.63% than previous quarter Overall: increasing (112.17%). 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 -12640987800.0 (%).Trend:Increase 52.33% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -12510164100.0 (%).Trend:Decrease 1.03% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -12497765900.0 (%).Trend:Decrease 0.1% than previous quarter Overall: increasing (-1.13%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets -394.75 (%).Trend:Increase 222.69% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets -387.5 (%).Trend:Decrease 1.84% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -425.55 (%).Trend:Increase 9.82% than previous quarter Overall: decreasing (7.8%). Fluctuation: **Significant** (high variation). Earning Per Share
27.89
Stock Trend Indicators Analysis (20201103 to 20210201) Closing Price Summary: Latest Close Price: 2.51 Lowest Close: 1.29 Highest Close: 2.78 Overall Price Trend: Uptrend Price Trend: Uptrend (68.46 change in this period) VWAP Analysis from 20201103 to 20210201 Initial VWAP: 2.29 Final VWAP: 2.22 Initial Close Price: 1.49 Final Close Price: 2.51 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (Above VWAP): 11 (18.64) Bearish Days (Below VWAP): 48 (81.36) 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 20201103 to 20210201 OBV Trend: Increasing (34) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (OBV Rising): 31 (53.45) Bearish Days (OBV Falling): 26 (44.83) Neutral Days: 1 (1.72) 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 (103.47) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 59 Bullish CMF Days (Buying Pressure): 31 (52.54) Bearish CMF Days (Selling Pressure): 28 (47.46) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20201103 to 20210201 Initial AD Line: 9.00 Final AD Line: 4.00 AD Line Trend: Increasing (55.56) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (AD Line Rising): 30 (51.72) Bearish Days (AD Line Falling): 25 (43.10) Neutral Days: 3 (5.17) 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: 0.04 Initial MACD Signal: 0.00 Final MACD: 0.18 Final MACD Signal: 0.19 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (MACD Signal): 41 (69.49) Bearish Days (MACD Signal): 18 (30.51) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20201103 to 20210201 Latest Tendency: 2.51 SMA10 Above SMA25: 2.56 2.23 (Shortterm Bullish) SMA25 Above SMA100: 2.23 1.77 (Mediumterm Bullish) SMA100 Above SMA200: 1.77 1.47 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20201103 to 20210201 Initial ADX: 38.33 Final ADX: 40.41 Initial DI: 35.70 Final DI: 17.99 Initial DI: 20.85 Final DI: 11.03 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (DI DI): 59 (100.00) Bearish Days (DI DI): 0 (0.00) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20201103 to 20210201 Latest Price: 2.51 TenkanSen: 2.65 KijunSen: 2.35 Senkou Span A: 1.82 Senkou Span B: 1.85 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis High Volatility: ATR is significantly above average. Latest ATR: 0.33 Average ATR: 0.20 Keltner Channel Market Analysis Initial State (20201103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 59 Uptrend Days: 2 (3.39) Downtrend Days: 0 (0.00) Consolidation Days: 57 (96.61) Donchian Channel Market Analysis Initial State (20201103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 59 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 59 (100.00) Bollinger Bands Analysis from 20201103 to 20210201 Initial State (20201103): Price within Bollinger Bands NeutralRangebound Market Final State (20210201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 59 Bullish Breakout Days: 7 (11.86) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 52 (88.14) 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 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: 59 Overbought Days: 6 (10.17) Oversold Days: 8 (13.56) Neutral RSI Days: 45 (76.27) 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 20201103 to 20210201 Initial State (20201103): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 6 (10.17) Oversold Days: 9 (15.25) Neutral Stochastic Days: 44 (74.58) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach. Commodity Channel Index (CCI) Analysis from 20201103 to 20210201 Initial State (20201103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 16 (27.12) Oversold Days: 0 (0.00) Neutral CCI Days: 43 (72.88) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20201103 to 20210201 Initial State (20201103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 6 (10.17) Oversold Days: 9 (15.25) Neutral Williams R Days: 44 (74.58) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
81.27
9.56
-27.09
**Analysis of Real Disposable Personal In from 2020-12-01 to 2021-03-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16391.20** - πŸ“ **Latest Value**: **20445.80** - πŸ“‰ **Lowest Value**: **16391.20** - πŸ“ˆ **Highest Value**: **20445.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (24.74% change in this period) **Analysis of Personal Saving from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **11.80** - πŸ“ **Latest Value**: **25.90** - πŸ“‰ **Lowest Value**: **11.80** - πŸ“ˆ **Highest Value**: **25.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **14827.30** - πŸ“ **Latest Value**: **15712.40** - πŸ“‰ **Lowest Value**: **14827.30** - πŸ“ˆ **Highest Value**: **15712.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **99.22** - πŸ“ **Latest Value**: **99.72** - πŸ“‰ **Lowest Value**: **99.22** - πŸ“ˆ **Highest Value**: **99.72** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **262.05** - πŸ“ **Latest Value**: **264.85** - πŸ“‰ **Lowest Value**: **262.05** - πŸ“ˆ **Highest Value**: **264.85** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **22656.79** - πŸ“ **Latest Value**: **22656.79** - πŸ“‰ **Lowest Value**: **22656.79** - πŸ“ˆ **Highest Value**: **22656.79** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.09** - πŸ“ **Latest Value**: **0.07** - πŸ“‰ **Lowest Value**: **0.07** - πŸ“ˆ **Highest Value**: **0.09** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-22.22% change in this period) **Analysis of S&P from 2020-11-03 to 2021-03-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3369.16** - πŸ“ **Latest Value**: **3901.82** - πŸ“‰ **Lowest Value**: **3369.16** - πŸ“ˆ **Highest Value**: **3934.83** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (15.81% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-11-03 to 2021-03-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **27480.03** - πŸ“ **Latest Value**: **31535.51** - πŸ“‰ **Lowest Value**: **27480.03** - πŸ“ˆ **Highest Value**: **31961.86** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (14.76% change in this period) **Analysis of Unemployment from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.70** - πŸ“ **Latest Value**: **6.10** - πŸ“‰ **Lowest Value**: **6.10** - πŸ“ˆ **Highest Value**: **6.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-8.96% change in this period)
πŸ“Š **Stock Trend Indicators Analysis (2020-11-03 to 2021-02-01) ** **Closing Price Summary:** - πŸ“ **Latest Close Price**: **$66.27** - πŸ“‰ **Lowest Close**: **$57.15** - πŸ“ˆ **Highest Close**: **$70.27** - πŸ“Š **Overall Price Trend**: πŸ“ˆ Uptrend πŸ“’ **Price Trend:** πŸ“ˆ **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.
AREC_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 -126409878.0 (USD).Trend:Increase 52.33% than previous quarter Year 2020 Quarter 2: Retained Earning development -125101641.0 (USD).Trend:Decrease 1.03% than previous quarter Year 2020 Quarter 3: Retained Earning development -124977659.0 (USD).Trend:Decrease 0.1% than previous quarter Overall: increasing (-1.13%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Current Ratio Year 2020 Quarter 1: Current Ratio 1.81 (%).Trend:Decrease 76.12% than previous quarter Year 2020 Quarter 2: Current Ratio 6.81 (%).Trend:Increase 276.24% than previous quarter Year 2020 Quarter 3: Current Ratio 5.21 (%).Trend:Decrease 23.49% than previous quarter Overall: increasing (187.85%). Fluctuation: **Significant** (high variation). Cash Ratio
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 3533526800.0 (%).Trend:Increase 2.51% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 3254127000.0 (%).Trend:Decrease 7.91% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 2607680400.0 (%).Trend:Decrease 19.87% than previous quarter Overall: decreasing (-26.2%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 64088900.0 (%).Trend:Decrease 75.47% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 221572600.0 (%).Trend:Increase 245.73% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 135980300.0 (%).Trend:Decrease 38.63% than previous quarter Overall: increasing (112.17%). 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 -12640987800.0 (%).Trend:Increase 52.33% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -12510164100.0 (%).Trend:Decrease 1.03% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -12497765900.0 (%).Trend:Decrease 0.1% than previous quarter Overall: increasing (-1.13%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets -394.75 (%).Trend:Increase 222.69% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets -387.5 (%).Trend:Decrease 1.84% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -425.55 (%).Trend:Increase 9.82% than previous quarter Overall: decreasing (7.8%). Fluctuation: **Significant** (high variation). Earning Per Share
-43.37
Stock Trend Indicators Analysis (20201201 to 20210301) Closing Price Summary: Latest Close Price: 5.05 Lowest Close: 1.63 Highest Close: 7.32 Overall Price Trend: Uptrend Price Trend: Uptrend (206.06 change in this period) VWAP Analysis from 20201201 to 20210301 Initial VWAP: 2.22 Final VWAP: 3.50 Initial Close Price: 1.65 Final Close Price: 5.05 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (Above VWAP): 30 (50.00) Bearish Days (Below VWAP): 30 (50.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Neutral 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 (155) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (OBV Rising): 32 (54.24) Bearish Days (OBV Falling): 27 (45.76) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201201 to 20210301 CMF Trend: Decreasing (262.07) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 60 Bullish CMF Days (Buying Pressure): 28 (46.67) Bearish CMF Days (Selling Pressure): 32 (53.33) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20201201 to 20210301 Initial AD Line: 9.00 Final AD Line: 3.00 AD Line Trend: Increasing (66.67) 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 20201201 to 20210301 Initial MACD: 0.07 Initial MACD Signal: 0.03 Final MACD: 0.52 Final MACD Signal: 0.81 MACD Below Signal Line Bearish 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 Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20201201 to 20210301 Latest Tendency: 5.05 SMA10 Above SMA25: 5.79 5.04 (Shortterm Bullish) SMA25 Above SMA100: 5.04 2.60 (Mediumterm Bullish) SMA100 Above SMA200: 2.60 1.94 (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 20201201 to 20210301 Initial ADX: 37.76 Final ADX: 40.85 Initial DI: 38.70 Final DI: 23.05 Initial DI: 14.41 Final DI: 24.90 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 57 (95.00) Bearish Days (DI DI): 3 (5.00) 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 20201201 to 20210301 Latest Price: 5.05 TenkanSen: 5.55 KijunSen: 5.16 Senkou Span A: 2.36 Senkou Span B: 2.10 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis High Volatility: ATR is significantly above average. Latest ATR: 0.93 Average ATR: 0.45 Keltner Channel Market Analysis Initial State (20201201): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210301): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 60 Uptrend Days: 9 (15.00) Downtrend Days: 0 (0.00) Consolidation Days: 51 (85.00) 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 within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 60 Bullish Breakout Days: 11 (18.33) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 49 (81.67) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20201201 to 20210301 Initial State (20201201): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210301): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 18 (30.00) Oversold Days: 0 (0.00) Neutral RSI Days: 42 (70.00) 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 20201201 to 20210301 Initial State (20201201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210301): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 7 (11.67) Oversold Days: 4 (6.67) Neutral Stochastic Days: 49 (81.67) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach. Commodity Channel Index (CCI) Analysis from 20201201 to 20210301 Initial State (20201201): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210301): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 23 (38.33) Oversold Days: 0 (0.00) Neutral CCI Days: 37 (61.67) 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 20201201 to 20210301 Initial State (20201201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210301): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 7 (11.67) Oversold Days: 4 (6.67) Neutral Williams R Days: 49 (81.67) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
-24.85
-43.37
-60.4
**Analysis of Real Disposable Personal In from 2020-12-01 to 2021-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16391.20** - πŸ“ **Latest Value**: **17335.40** - πŸ“‰ **Lowest Value**: **16391.20** - πŸ“ˆ **Highest Value**: **20445.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.76% change in this period) **Analysis of Personal Saving from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **11.80** - πŸ“ **Latest Value**: **12.00** - πŸ“‰ **Lowest Value**: **11.80** - πŸ“ˆ **Highest Value**: **25.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **14827.30** - πŸ“ **Latest Value**: **15915.00** - πŸ“‰ **Lowest Value**: **14827.30** - πŸ“ˆ **Highest Value**: **15915.00** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **99.22** - πŸ“ **Latest Value**: **99.96** - πŸ“‰ **Lowest Value**: **99.22** - πŸ“ˆ **Highest Value**: **99.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **262.05** - πŸ“ **Latest Value**: **266.62** - πŸ“‰ **Lowest Value**: **262.05** - πŸ“ˆ **Highest Value**: **266.62** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **22656.79** - πŸ“ **Latest Value**: **23368.86** - πŸ“‰ **Lowest Value**: **22656.79** - πŸ“ˆ **Highest Value**: **23368.86** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.14% change in this period) **Analysis of Federal Funds Effective from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.09** - πŸ“ **Latest Value**: **0.07** - πŸ“‰ **Lowest Value**: **0.07** - πŸ“ˆ **Highest Value**: **0.09** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-22.22% change in this period) **Analysis of S&P from 2020-12-01 to 2021-04-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3662.45** - πŸ“ **Latest Value**: **4019.87** - πŸ“‰ **Lowest Value**: **3647.49** - πŸ“ˆ **Highest Value**: **4019.87** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (9.76% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-12-01 to 2021-04-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **29823.92** - πŸ“ **Latest Value**: **33153.21** - πŸ“‰ **Lowest Value**: **29823.92** - πŸ“ˆ **Highest Value**: **33171.37** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (11.16% change in this period) **Analysis of Unemployment from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.70** - πŸ“ **Latest Value**: **6.10** - πŸ“‰ **Lowest Value**: **6.10** - πŸ“ˆ **Highest Value**: **6.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-8.96% change in this period)
πŸ“Š **Stock Trend Indicators Analysis (2020-12-01 to 2021-03-01) ** **Closing Price Summary:** - πŸ“ **Latest Close Price**: **$71.63** - πŸ“‰ **Lowest Close**: **$57.92** - πŸ“ˆ **Highest Close**: **$71.63** - πŸ“Š **Overall Price Trend**: πŸ“ˆ Uptrend πŸ“’ **Price Trend:** πŸ“ˆ **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.
AREC_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 -125101641.0 (USD).Trend:Decrease 1.03% than previous quarter Year 2020 Quarter 3: Retained Earning development -124977659.0 (USD).Trend:Decrease 0.1% than previous quarter Year 2021 Quarter 1: Retained Earning development -139794126.0 (USD).Trend:Increase 11.86% than previous quarter Overall: decreasing (11.74%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Current Ratio Year 2020 Quarter 2: Current Ratio 6.81 (%).Trend:Increase 276.24% than previous quarter Year 2020 Quarter 3: Current Ratio 5.21 (%).Trend:Decrease 23.49% than previous quarter Year 2021 Quarter 1: Current Ratio 29.05 (%).Trend:Increase 457.58% than previous quarter Overall: increasing (326.58%). Fluctuation: **Significant** (high variation). Cash Ratio
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 3254127000.0 (%).Trend:Decrease 7.91% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 2607680400.0 (%).Trend:Decrease 19.87% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 2659884000.0 (%).Trend:Increase 2.0% than previous quarter Overall: decreasing (-18.26%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 221572600.0 (%).Trend:Increase 245.73% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 135980300.0 (%).Trend:Decrease 38.63% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 772714900.0 (%).Trend:Increase 468.26% than previous quarter Overall: increasing (248.74%). 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 -12510164100.0 (%).Trend:Decrease 1.03% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -12497765900.0 (%).Trend:Decrease 0.1% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -13979412600.0 (%).Trend:Increase 11.86% than previous quarter Overall: decreasing (11.74%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 2: Retained Earning on Assets -387.5 (%).Trend:Decrease 1.84% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -425.55 (%).Trend:Increase 9.82% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -370.69 (%).Trend:Decrease 12.89% than previous quarter Overall: increasing (-4.34%). Fluctuation: **Significant** (high variation). Earning Per Share
-30.96
Stock Trend Indicators Analysis (20210104 to 20210401) Closing Price Summary: Latest Close Price: 3.80 Lowest Close: 1.85 Highest Close: 7.32 Overall Price Trend: Uptrend Price Trend: Uptrend (100.79 change in this period) VWAP Analysis from 20210104 to 20210401 Initial VWAP: 2.18 Final VWAP: 3.66 Initial Close Price: 1.89 Final Close Price: 3.80 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 51 (83.61) Bearish Days (Below VWAP): 10 (16.39) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210104 to 20210401 OBV Trend: Increasing (177) 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 (994.33) 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 20210104 to 20210401 Initial AD Line: 7.00 Final AD Line: 6.00 AD Line Trend: Increasing (14.29) 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): 29 (48.33) 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 20210104 to 20210401 Initial MACD: 0.06 Initial MACD Signal: 0.05 Final MACD: 0.23 Final MACD Signal: 0.18 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 32 (52.46) Bearish Days (MACD Signal): 29 (47.54) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210104 to 20210401 Latest Tendency: 3.80 SMA10 Below SMA25: 3.91 4.21 (Shortterm Bearish) SMA25 Above SMA100: 4.21 3.16 (Mediumterm Bullish) SMA100 Above SMA200: 3.16 2.29 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210104 to 20210401 Initial ADX: 35.87 Final ADX: 14.95 Initial DI: 25.54 Final DI: 20.41 Initial DI: 10.18 Final DI: 21.42 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 20210104 to 20210401 Latest Price: 3.80 TenkanSen: 3.96 KijunSen: 4.43 Senkou Span A: 5.43 Senkou Span B: 4.80 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: 0.63 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: 9 (14.75) Downtrend Days: 0 (0.00) Consolidation Days: 52 (85.25) 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: 10 (16.39) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 51 (83.61) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210104 to 20210401 Initial State (20210104): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210401): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 18 (29.51) Oversold Days: 2 (3.28) 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 20210104 to 20210401 Initial State (20210104): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210401): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 6 (9.84) Oversold Days: 8 (13.11) Neutral Stochastic Days: 47 (77.05) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach. Commodity Channel Index (CCI) Analysis from 20210104 to 20210401 Initial State (20210104): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210401): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 21 (34.43) Oversold Days: 0 (0.00) Neutral CCI Days: 40 (65.57) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20210104 to 20210401 Initial State (20210104): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210401): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 6 (9.84) Oversold Days: 8 (13.11) Neutral Williams R Days: 47 (77.05) 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.
-15.42
-32.54
-35.97
**Analysis of Real Disposable Personal In from 2021-01-01 to 2021-05-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **18146.50** - πŸ“ **Latest Value**: **16836.30** - πŸ“‰ **Lowest Value**: **16633.90** - πŸ“ˆ **Highest Value**: **20445.80** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-7.22% change in this period) **Analysis of Personal Saving from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **19.20** - πŸ“ **Latest Value**: **9.60** - πŸ“‰ **Lowest Value**: **9.60** - πŸ“ˆ **Highest Value**: **25.90** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **15081.50** - πŸ“ **Latest Value**: **15950.50** - πŸ“‰ **Lowest Value**: **14984.40** - πŸ“ˆ **Highest Value**: **15950.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **99.23** - πŸ“ **Latest Value**: **99.91** - πŸ“‰ **Lowest Value**: **99.23** - πŸ“ˆ **Highest Value**: **99.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **262.64** - πŸ“ **Latest Value**: **268.40** - πŸ“‰ **Lowest Value**: **262.64** - πŸ“ˆ **Highest Value**: **268.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **22656.79** - πŸ“ **Latest Value**: **23368.86** - πŸ“‰ **Lowest Value**: **22656.79** - πŸ“ˆ **Highest Value**: **23368.86** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.14% change in this period) **Analysis of Federal Funds Effective from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.09** - πŸ“ **Latest Value**: **0.06** - πŸ“‰ **Lowest Value**: **0.06** - πŸ“ˆ **Highest Value**: **0.09** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-33.33% change in this period) **Analysis of S&P from 2021-01-04 to 2021-04-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3700.65** - πŸ“ **Latest Value**: **4181.17** - πŸ“‰ **Lowest Value**: **3700.65** - πŸ“ˆ **Highest Value**: **4211.47** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (12.98% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-01-04 to 2021-04-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **30223.89** - πŸ“ **Latest Value**: **33874.85** - πŸ“‰ **Lowest Value**: **29982.62** - πŸ“ˆ **Highest Value**: **34200.67** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (12.08% change in this period) **Analysis of Unemployment from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.40** - πŸ“ **Latest Value**: **5.80** - πŸ“‰ **Lowest Value**: **5.80** - πŸ“ˆ **Highest Value**: **6.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-9.38% change in this period)
πŸ“Š **Stock Trend Indicators Analysis (2021-01-04 to 2021-04-01) ** **Closing Price Summary:** - πŸ“ **Latest Close Price**: **$72.78** - πŸ“‰ **Lowest Close**: **$64.16** - πŸ“ˆ **Highest Close**: **$73.90** - πŸ“Š **Overall Price Trend**: πŸ“ˆ Uptrend πŸ“’ **Price Trend:** πŸ“ˆ **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.
AREC_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 -82985942.0 (USD).Trend:Increase 9.71% than previous quarter Year 2020 Quarter 1: Retained Earning development -126409878.0 (USD).Trend:Increase 52.33% than previous quarter Year 2020 Quarter 2: Retained Earning development -125101641.0 (USD).Trend:Decrease 1.03% than previous quarter Overall: decreasing (50.75%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Quick Ratio Current Ratio Year 2019 Quarter 3: Current Ratio 7.58 (%).Trend:Decrease 37.41% than previous quarter Year 2020 Quarter 1: Current Ratio 1.81 (%).Trend:Decrease 76.12% than previous quarter Year 2020 Quarter 2: Current Ratio 6.81 (%).Trend:Increase 276.24% than previous quarter Overall: decreasing (-10.16%). Fluctuation: **Significant** (high 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 3447051700.0 (%).Trend:Increase 3.33% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 3533526800.0 (%).Trend:Increase 2.51% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 3254127000.0 (%).Trend:Decrease 7.91% than previous quarter Overall: decreasing (-5.6%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2019 Quarter 3: Current assets on Revenue 261254600.0 (%).Trend:Decrease 35.33% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 64088900.0 (%).Trend:Decrease 75.47% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 221572600.0 (%).Trend:Increase 245.73% than previous quarter Overall: decreasing (-15.19%). 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 -8298594200.0 (%).Trend:Increase 9.71% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -12640987800.0 (%).Trend:Increase 52.33% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -12510164100.0 (%).Trend:Decrease 1.03% than previous quarter Overall: decreasing (50.75%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Retained Earning on Assets Year 2019 Quarter 3: Retained Earning on Assets -122.33 (%).Trend:Increase 6.36% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets -394.75 (%).Trend:Increase 222.69% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets -387.5 (%).Trend:Decrease 1.84% than previous quarter Overall: decreasing (216.77%). Fluctuation: **Significant** (high variation). Earning Per Share
-26.01
Stock Trend Indicators Analysis (20210603 to 20210901) Closing Price Summary: Latest Close Price: 2.23 Lowest Close: 1.78 Highest Close: 3.30 Overall Price Trend: Downtrend Price Trend: Downtrend (21.48 change in this period) VWAP Analysis from 20210603 to 20210901 Initial VWAP: 3.64 Final VWAP: 3.49 Initial Close Price: 2.84 Final Close Price: 2.23 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 63 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20210603 to 20210901 OBV Trend: Decreasing (9) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 28 (45.16) Bearish Days (OBV Falling): 33 (53.23) Neutral Days: 1 (1.61) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210603 to 20210901 CMF Trend: Increasing (181.85) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 12 (19.05) Bearish CMF Days (Selling Pressure): 51 (80.95) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210603 to 20210901 Initial AD Line: 10.00 Final AD Line: 14.00 AD Line Trend: Decreasing (40.00) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 28 (45.16) Bearish Days (AD Line Falling): 33 (53.23) Neutral Days: 1 (1.61) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20210603 to 20210901 Initial MACD: 0.10 Initial MACD Signal: 0.15 Final MACD: 0.01 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 20210603 to 20210901 Latest Tendency: 2.23 SMA10 Above SMA25: 2.07 2.02 (Shortterm Bullish) SMA25 Below SMA100: 2.02 2.58 (Mediumterm Bearish) SMA100 Below SMA200: 2.58 2.94 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20210603 to 20210901 Initial ADX: 22.66 Final ADX: 19.86 Initial DI: 19.21 Final DI: 22.82 Initial DI: 18.42 Final DI: 10.89 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 33 (52.38) Bearish Days (DI DI): 30 (47.62) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210603 to 20210901 Latest Price: 2.23 TenkanSen: 2.02 KijunSen: 2.02 Senkou Span A: 2.29 Senkou Span B: 3.08 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: 0.18 Average ATR: 0.20 Keltner Channel Market Analysis Initial State (20210603): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210901): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 5 (7.94) Consolidation Days: 58 (92.06) Donchian Channel Market Analysis Initial State (20210603): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210901): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210603 to 20210901 Initial State (20210603): Price within Bollinger Bands NeutralRangebound Market Final State (20210901): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 2 (3.17) Bearish Breakdown Days: 6 (9.52) 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 20210603 to 20210901 Initial State (20210603): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210901): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 0 (0.00) Oversold Days: 14 (22.22) Neutral RSI Days: 49 (77.78) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210603 to 20210901 Initial State (20210603): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210901): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 3 (4.76) Oversold Days: 29 (46.03) Neutral Stochastic Days: 31 (49.21) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210603 to 20210901 Initial State (20210603): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210901): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 3 (4.76) Oversold Days: 12 (19.05) 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 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: 63 Overbought Days: 3 (4.76) Oversold Days: 29 (46.03) Neutral Williams R Days: 31 (49.21) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-16.59
-21.97
-0.9
**Analysis of Real Disposable Personal In from 2021-07-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16867.80** - πŸ“ **Latest Value**: **16648.10** - πŸ“‰ **Lowest Value**: **16641.80** - πŸ“ˆ **Highest Value**: **16867.80** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-1.30% change in this period) **Analysis of Personal Saving from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **9.20** - πŸ“ **Latest Value**: **6.60** - πŸ“‰ **Lowest Value**: **6.60** - πŸ“ˆ **Highest Value**: **9.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **16223.50** - πŸ“ **Latest Value**: **16694.00** - πŸ“‰ **Lowest Value**: **16223.50** - πŸ“ˆ **Highest Value**: **16694.00** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **99.24** - πŸ“ **Latest Value**: **98.21** - πŸ“‰ **Lowest Value**: **98.21** - πŸ“ˆ **Highest Value**: **99.24** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **271.96** - πŸ“ **Latest Value**: **276.53** - πŸ“‰ **Lowest Value**: **271.96** - πŸ“ˆ **Highest Value**: **276.53** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **23921.99** - πŸ“ **Latest Value**: **24777.04** - πŸ“‰ **Lowest Value**: **23921.99** - πŸ“ˆ **Highest Value**: **24777.04** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.57% change in this period) **Analysis of Federal Funds Effective from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.10** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.10** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-20.00% change in this period) **Analysis of S&P from 2021-06-03 to 2021-10-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4192.85** - πŸ“ **Latest Value**: **4357.04** - πŸ“‰ **Lowest Value**: **4166.45** - πŸ“ˆ **Highest Value**: **4536.95** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.92% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-06-03 to 2021-10-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34577.04** - πŸ“ **Latest Value**: **34326.46** - πŸ“‰ **Lowest Value**: **33290.08** - πŸ“ˆ **Highest Value**: **35625.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.72% change in this period) **Analysis of Unemployment from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.40** - πŸ“ **Latest Value**: **4.50** - πŸ“‰ **Lowest Value**: **4.50** - πŸ“ˆ **Highest Value**: **5.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-16.67% change in this period)
πŸ“Š **Stock Trend Indicators Analysis (2021-06-03 to 2021-09-01) ** **Closing Price Summary:** - πŸ“ **Latest Close Price**: **$74.95** - πŸ“‰ **Lowest Close**: **$69.97** - πŸ“ˆ **Highest Close**: **$77.46** - πŸ“Š **Overall Price Trend**: πŸ“‰ Downtrend πŸ“’ **Price Trend:** πŸ“‰ **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.
AREC_2021-10-01
The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 3: Retained Earning development -124977659.0 (USD).Trend:Decrease 0.1% than previous quarter Year 2021 Quarter 1: Retained Earning development -139794126.0 (USD).Trend:Increase 11.86% than previous quarter Year 2021 Quarter 3: Retained Earning development -155357822.0 (USD).Trend:Increase 11.13% than previous quarter Overall: decreasing (24.31%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Current Ratio Year 2020 Quarter 3: Current Ratio 5.21 (%).Trend:Decrease 23.49% than previous quarter Year 2021 Quarter 1: Current Ratio 29.05 (%).Trend:Increase 457.58% than previous quarter Year 2021 Quarter 3: Current Ratio 76.96 (%).Trend:Increase 164.92% than previous quarter Overall: increasing (1377.16%). Fluctuation: **Significant** (high variation). Cash Ratio
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 3: Liabilities on Revenue 2607680400.0 (%).Trend:Decrease 19.87% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 2659884000.0 (%).Trend:Increase 2.0% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 2794269000.0 (%).Trend:Increase 5.05% than previous quarter Overall: increasing (7.16%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 135980300.0 (%).Trend:Decrease 38.63% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 772714900.0 (%).Trend:Increase 468.26% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 2150364700.0 (%).Trend:Increase 178.29% than previous quarter Overall: increasing (1481.38%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -12497765900.0 (%).Trend:Decrease 0.1% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -13979412600.0 (%).Trend:Increase 11.86% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -15535782200.0 (%).Trend:Increase 11.13% than previous quarter Overall: decreasing (24.31%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 3: Retained Earning on Assets -425.55 (%).Trend:Increase 9.82% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -370.69 (%).Trend:Decrease 12.89% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -299.33 (%).Trend:Decrease 19.25% than previous quarter Overall: increasing (-29.66%). Fluctuation: **Significant** (high variation). Earning Per Share
-0.54
Stock Trend Indicators Analysis (20210706 to 20211001) Closing Price Summary: Latest Close Price: 1.86 Lowest Close: 1.78 Highest Close: 2.56 Overall Price Trend: Downtrend Price Trend: Downtrend (22.50 change in this period) VWAP Analysis from 20210706 to 20211001 Initial VWAP: 3.56 Final VWAP: 3.46 Initial Close Price: 2.40 Final Close Price: 1.86 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 20210706 to 20211001 OBV Trend: Decreasing (1) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 26 (42.62) Bearish Days (OBV Falling): 32 (52.46) Neutral Days: 3 (4.92) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210706 to 20211001 CMF Trend: Decreasing (489.39) Rising Selling 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 Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210706 to 20211001 Initial AD Line: 14.00 Final AD Line: 19.00 AD Line Trend: Decreasing (35.71) 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): 32 (52.46) Neutral Days: 3 (4.92) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20210706 to 20211001 Initial MACD: 0.10 Initial MACD Signal: 0.08 Final MACD: 0.07 Final MACD Signal: 0.05 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 33 (53.23) Bearish Days (MACD Signal): 29 (46.77) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210706 to 20211001 Latest Tendency: 1.86 SMA10 Below SMA25: 1.92 2.11 (Shortterm Bearish) SMA25 Below SMA100: 2.11 2.35 (Mediumterm Bearish) SMA100 Below SMA200: 2.35 2.98 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20210706 to 20211001 Initial ADX: 22.06 Final ADX: 15.42 Initial DI: 20.83 Final DI: 14.97 Initial DI: 23.82 Final DI: 15.92 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 20210706 to 20211001 Latest Price: 1.86 TenkanSen: 1.93 KijunSen: 2.14 Senkou Span A: 2.05 Senkou Span B: 2.34 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.15 Average ATR: 0.16 Keltner Channel Market Analysis Initial State (20210706): Price below Keltner Lower Band Strong Downtrend Final State (20211001): 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 (20210706): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211001): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20210706 to 20211001 Initial State (20210706): Price below Bollinger Lower Band Strong Downtrend Final State (20211001): 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 20210706 to 20211001 Initial State (20210706): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20211001): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 4 (6.45) Oversold Days: 21 (33.87) Neutral RSI Days: 37 (59.68) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20210706 to 20211001 Initial State (20210706): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20211001): Stoch_K below 20 Oversold (Potential Buy 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 20210706 to 20211001 Initial State (20210706): CCI below 100 Oversold (Potential Buy Signal) Final State (20211001): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 4 (6.45) Oversold Days: 10 (16.13) Neutral CCI Days: 48 (77.42) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210706 to 20211001 Initial State (20210706): Williams R below 80 Oversold (Potential Buy Signal) Final State (20211001): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 7 (11.29) Oversold Days: 24 (38.71) Neutral Williams R Days: 31 (50.00) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
27.42
4.84
22.04
**Analysis of Real Disposable Personal In from 2021-08-01 to 2021-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16832.40** - πŸ“ **Latest Value**: **16598.30** - πŸ“‰ **Lowest Value**: **16598.30** - πŸ“ˆ **Highest Value**: **16832.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-1.39% change in this period) **Analysis of Personal Saving from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **8.40** - πŸ“ **Latest Value**: **6.10** - πŸ“‰ **Lowest Value**: **6.10** - πŸ“ˆ **Highest Value**: **8.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **16390.60** - πŸ“ **Latest Value**: **16849.00** - πŸ“‰ **Lowest Value**: **16390.60** - πŸ“ˆ **Highest Value**: **16849.00** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **98.69** - πŸ“ **Latest Value**: **98.05** - πŸ“‰ **Lowest Value**: **98.05** - πŸ“ˆ **Highest Value**: **98.69** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **272.75** - πŸ“ **Latest Value**: **278.82** - πŸ“‰ **Lowest Value**: **272.75** - πŸ“ˆ **Highest Value**: **278.82** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **24777.04** - πŸ“ **Latest Value**: **24777.04** - πŸ“‰ **Lowest Value**: **24777.04** - πŸ“ˆ **Highest Value**: **24777.04** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.09** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.09** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-11.11% change in this period) **Analysis of S&P from 2021-07-06 to 2021-11-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4343.54** - πŸ“ **Latest Value**: **4613.67** - πŸ“‰ **Lowest Value**: **4258.49** - πŸ“ˆ **Highest Value**: **4613.67** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (6.22% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-07-06 to 2021-11-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34577.37** - πŸ“ **Latest Value**: **35913.84** - πŸ“‰ **Lowest Value**: **33843.92** - πŸ“ˆ **Highest Value**: **35913.84** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.87% change in this period) **Analysis of Unemployment from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.10** - πŸ“ **Latest Value**: **4.20** - πŸ“‰ **Lowest Value**: **4.20** - πŸ“ˆ **Highest Value**: **5.10** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-17.65% change in this period)
πŸ“Š **Stock Trend Indicators Analysis (2021-07-06 to 2021-10-01) ** **Closing Price Summary:** - πŸ“ **Latest Close Price**: **$73.32** - πŸ“‰ **Lowest Close**: **$69.51** - πŸ“ˆ **Highest Close**: **$77.46** - πŸ“Š **Overall Price Trend**: πŸ“ˆ Uptrend πŸ“’ **Price Trend:** πŸ“ˆ **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.
AREC_2021-11-01
The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 3: Retained Earning development -124977659.0 (USD).Trend:Decrease 0.1% than previous quarter Year 2021 Quarter 1: Retained Earning development -139794126.0 (USD).Trend:Increase 11.86% than previous quarter Year 2021 Quarter 3: Retained Earning development -155357822.0 (USD).Trend:Increase 11.13% than previous quarter Overall: decreasing (24.31%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Current Ratio Year 2020 Quarter 3: Current Ratio 5.21 (%).Trend:Decrease 23.49% than previous quarter Year 2021 Quarter 1: Current Ratio 29.05 (%).Trend:Increase 457.58% than previous quarter Year 2021 Quarter 3: Current Ratio 76.96 (%).Trend:Increase 164.92% than previous quarter Overall: increasing (1377.16%). Fluctuation: **Significant** (high variation). Cash Ratio
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 3: Liabilities on Revenue 2607680400.0 (%).Trend:Decrease 19.87% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 2659884000.0 (%).Trend:Increase 2.0% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 2794269000.0 (%).Trend:Increase 5.05% than previous quarter Overall: increasing (7.16%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 135980300.0 (%).Trend:Decrease 38.63% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 772714900.0 (%).Trend:Increase 468.26% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 2150364700.0 (%).Trend:Increase 178.29% than previous quarter Overall: increasing (1481.38%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -12497765900.0 (%).Trend:Decrease 0.1% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -13979412600.0 (%).Trend:Increase 11.86% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -15535782200.0 (%).Trend:Increase 11.13% than previous quarter Overall: decreasing (24.31%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 3: Retained Earning on Assets -425.55 (%).Trend:Increase 9.82% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -370.69 (%).Trend:Decrease 12.89% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -299.33 (%).Trend:Decrease 19.25% than previous quarter Overall: increasing (-29.66%). Fluctuation: **Significant** (high variation). Earning Per Share
-27.85
Stock Trend Indicators Analysis (20210803 to 20211101) Closing Price Summary: Latest Close Price: 2.37 Lowest Close: 1.78 Highest Close: 2.59 Overall Price Trend: Uptrend Price Trend: Uptrend (15.05 change in this period) VWAP Analysis from 20210803 to 20211101 Initial VWAP: 3.53 Final VWAP: 3.38 Initial Close Price: 2.06 Final Close Price: 2.37 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 (9) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 28 (45.16) Bearish Days (OBV Falling): 28 (45.16) Neutral Days: 6 (9.68) Overall Trend: Neutral Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210803 to 20211101 CMF Trend: Increasing (489.66) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 18 (28.57) Bearish CMF Days (Selling Pressure): 45 (71.43) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210803 to 20211101 Initial AD Line: 16.00 Final AD Line: 15.00 AD Line Trend: Increasing (6.25) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 28 (45.16) Bearish Days (AD Line Falling): 28 (45.16) Neutral Days: 6 (9.68) Overall AD Line Trend: Neutral Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210803 to 20211101 Initial MACD: 0.14 Initial MACD Signal: 0.15 Final MACD: 0.08 Final MACD Signal: 0.09 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 44 (69.84) Bearish Days (MACD Signal): 19 (30.16) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210803 to 20211101 Latest Tendency: 2.37 SMA10 Above SMA25: 2.46 2.26 (Shortterm Bullish) SMA25 Above SMA100: 2.26 2.25 (Mediumterm Bullish) SMA100 Below SMA200: 2.25 3.02 (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 20210803 to 20211101 Initial ADX: 14.53 Final ADX: 44.49 Initial DI: 16.52 Final DI: 21.85 Initial DI: 20.02 Final DI: 11.11 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 39 (61.90) Bearish Days (DI DI): 24 (38.10) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20210803 to 20211101 Latest Price: 2.37 TenkanSen: 2.44 KijunSen: 2.23 Senkou Span A: 2.10 Senkou Span B: 2.11 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.21 Average ATR: 0.18 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: 2 (3.17) Bearish Breakdown Days: 2 (3.17) Rangebound Days: 59 (93.65) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 10 (15.87) Oversold Days: 11 (17.46) Neutral RSI Days: 42 (66.67) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20210803 to 20211101 Initial State (20210803): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20211101): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 11 (17.46) Oversold Days: 20 (31.75) Neutral Stochastic Days: 32 (50.79) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 10 (15.87) Oversold Days: 1 (1.59) Neutral CCI Days: 52 (82.54) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 11 (17.46) Oversold Days: 20 (31.75) Neutral Williams R Days: 32 (50.79) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-30.38
-19.41
-35.86
**Analysis of Real Disposable Personal In from 2021-09-01 to 2021-12-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16641.80** - πŸ“ **Latest Value**: **16525.40** - πŸ“‰ **Lowest Value**: **16525.40** - πŸ“ˆ **Highest Value**: **16648.10** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.70% change in this period) **Analysis of Personal Saving from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **7.20** - πŸ“ **Latest Value**: **6.00** - πŸ“‰ **Lowest Value**: **6.00** - πŸ“ˆ **Highest Value**: **7.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **16477.50** - πŸ“ **Latest Value**: **16905.50** - πŸ“‰ **Lowest Value**: **16477.50** - πŸ“ˆ **Highest Value**: **16905.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **98.39** - πŸ“ **Latest Value**: **97.95** - πŸ“‰ **Lowest Value**: **97.95** - πŸ“ˆ **Highest Value**: **98.39** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **273.94** - πŸ“ **Latest Value**: **280.81** - πŸ“‰ **Lowest Value**: **273.94** - πŸ“ˆ **Highest Value**: **280.81** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **24777.04** - πŸ“ **Latest Value**: **24777.04** - πŸ“‰ **Lowest Value**: **24777.04** - πŸ“ˆ **Highest Value**: **24777.04** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.08** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-08-03 to 2021-12-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4423.15** - πŸ“ **Latest Value**: **4513.04** - πŸ“‰ **Lowest Value**: **4300.46** - πŸ“ˆ **Highest Value**: **4704.54** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.03% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-08-03 to 2021-12-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **35116.40** - πŸ“ **Latest Value**: **34022.04** - πŸ“‰ **Lowest Value**: **33843.92** - πŸ“ˆ **Highest Value**: **36432.22** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-3.12% change in this period) **Analysis of Unemployment from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.70** - πŸ“ **Latest Value**: **3.90** - πŸ“‰ **Lowest Value**: **3.90** - πŸ“ˆ **Highest Value**: **4.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-17.02% change in this period)
πŸ“Š **Stock Trend Indicators Analysis (2021-08-03 to 2021-11-01) ** **Closing Price Summary:** - πŸ“ **Latest Close Price**: **$75.70** - πŸ“‰ **Lowest Close**: **$69.51** - πŸ“ˆ **Highest Close**: **$78.42** - πŸ“Š **Overall Price Trend**: πŸ“ˆ Uptrend πŸ“’ **Price Trend:** πŸ“ˆ **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.
AREC_2021-12-01
The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 3: Retained Earning development -124977659.0 (USD).Trend:Decrease 0.1% than previous quarter Year 2021 Quarter 1: Retained Earning development -139794126.0 (USD).Trend:Increase 11.86% than previous quarter Year 2021 Quarter 3: Retained Earning development -155357822.0 (USD).Trend:Increase 11.13% than previous quarter Overall: decreasing (24.31%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Current Ratio Year 2020 Quarter 3: Current Ratio 5.21 (%).Trend:Decrease 23.49% than previous quarter Year 2021 Quarter 1: Current Ratio 29.05 (%).Trend:Increase 457.58% than previous quarter Year 2021 Quarter 3: Current Ratio 76.96 (%).Trend:Increase 164.92% than previous quarter Overall: increasing (1377.16%). Fluctuation: **Significant** (high variation). Cash Ratio
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 3: Liabilities on Revenue 2607680400.0 (%).Trend:Decrease 19.87% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 2659884000.0 (%).Trend:Increase 2.0% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 2794269000.0 (%).Trend:Increase 5.05% than previous quarter Overall: increasing (7.16%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 135980300.0 (%).Trend:Decrease 38.63% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 772714900.0 (%).Trend:Increase 468.26% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 2150364700.0 (%).Trend:Increase 178.29% than previous quarter Overall: increasing (1481.38%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -12497765900.0 (%).Trend:Decrease 0.1% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -13979412600.0 (%).Trend:Increase 11.86% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -15535782200.0 (%).Trend:Increase 11.13% than previous quarter Overall: decreasing (24.31%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 3: Retained Earning on Assets -425.55 (%).Trend:Increase 9.82% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -370.69 (%).Trend:Decrease 12.89% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -299.33 (%).Trend:Decrease 19.25% than previous quarter Overall: increasing (-29.66%). Fluctuation: **Significant** (high variation). Earning Per Share
15.76
Stock Trend Indicators Analysis (20210902 to 20211201) Closing Price Summary: Latest Close Price: 1.65 Lowest Close: 1.65 Highest Close: 2.59 Overall Price Trend: Downtrend Price Trend: Downtrend (27.31 change in this period) VWAP Analysis from 20210902 to 20211201 Initial VWAP: 3.49 Final VWAP: 3.34 Initial Close Price: 2.27 Final Close Price: 1.65 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: Increasing (6) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 23 (37.70) Bearish Days (OBV Falling): 31 (50.82) Neutral Days: 7 (11.48) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210902 to 20211201 CMF Trend: Increasing (1310.63) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 34 (54.84) Bearish CMF Days (Selling Pressure): 28 (45.16) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210902 to 20211201 Initial AD Line: 13.00 Final AD Line: 20.00 AD Line Trend: Decreasing (53.85) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 23 (37.70) Bearish Days (AD Line Falling): 30 (49.18) Neutral Days: 8 (13.11) 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: 0.02 Initial MACD Signal: 0.04 Final MACD: 0.13 Final MACD Signal: 0.09 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: 1.65 SMA10 Below SMA25: 1.89 2.14 (Shortterm Bearish) SMA25 Above SMA100: 2.14 2.13 (Mediumterm Bullish) SMA100 Below SMA200: 2.13 2.79 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20210902 to 20211201 Initial ADX: 21.53 Final ADX: 29.58 Initial DI: 25.92 Final DI: 10.34 Initial DI: 10.27 Final DI: 21.60 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 20210902 to 20211201 Latest Price: 1.65 TenkanSen: 1.86 KijunSen: 2.12 Senkou Span A: 2.33 Senkou Span B: 2.21 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.17 Average ATR: 0.19 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: 1 (1.61) Consolidation Days: 61 (98.39) 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: 1 (1.61) Bearish Breakdown Days: 4 (6.45) Rangebound Days: 57 (91.94) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 10 (16.13) Oversold Days: 10 (16.13) Neutral RSI Days: 42 (67.74) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20210902 to 20211201 Initial State (20210902): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20211201): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 8 (12.90) Oversold Days: 25 (40.32) Neutral Stochastic Days: 29 (46.77) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210902 to 20211201 Initial State (20210902): CCI above 100 Overbought (Potential Sell Signal) Final State (20211201): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 9 (14.52) Oversold Days: 10 (16.13) Neutral CCI Days: 43 (69.35) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20210902 to 20211201 Initial State (20210902): Williams R above 20 Overbought (Potential Sell Signal) Final State (20211201): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 8 (12.90) Oversold Days: 25 (40.32) Neutral Williams R Days: 29 (46.77) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
9.09
38.79
-6.06
**Analysis of Real Disposable Personal In from 2021-10-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16648.10** - πŸ“ **Latest Value**: **16143.20** - πŸ“‰ **Lowest Value**: **16143.20** - πŸ“ˆ **Highest Value**: **16648.10** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-3.03% change in this period) **Analysis of Personal Saving from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.60** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.60** - πŸ“ˆ **Highest Value**: **6.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **16694.00** - πŸ“ **Latest Value**: **17017.80** - πŸ“‰ **Lowest Value**: **16694.00** - πŸ“ˆ **Highest Value**: **17017.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **98.21** - πŸ“ **Latest Value**: **97.72** - πŸ“‰ **Lowest Value**: **97.72** - πŸ“ˆ **Highest Value**: **98.21** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **276.53** - πŸ“ **Latest Value**: **282.54** - πŸ“‰ **Lowest Value**: **276.53** - πŸ“ˆ **Highest Value**: **282.54** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **24777.04** - πŸ“ **Latest Value**: **25215.49** - πŸ“‰ **Lowest Value**: **24777.04** - πŸ“ˆ **Highest Value**: **25215.49** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.77% change in this period) **Analysis of Federal Funds Effective from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.08** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-09-02 to 2021-12-31** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4536.95** - πŸ“ **Latest Value**: **4766.18** - πŸ“‰ **Lowest Value**: **4300.46** - πŸ“ˆ **Highest Value**: **4793.06** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.05% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-09-02 to 2021-12-31** **Overall:** Unit:Index - πŸ“ **Initial Value**: **35443.82** - πŸ“ **Latest Value**: **36338.30** - πŸ“‰ **Lowest Value**: **33843.92** - πŸ“ˆ **Highest Value**: **36488.63** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.52% change in this period) **Analysis of Unemployment from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.50** - πŸ“ **Latest Value**: **4.00** - πŸ“‰ **Lowest Value**: **3.90** - πŸ“ˆ **Highest Value**: **4.50** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-11.11% change in this period)
πŸ“Š **Stock Trend Indicators Analysis (2021-09-02 to 2021-12-01) ** **Closing Price Summary:** - πŸ“ **Latest Close Price**: **$74.31** - πŸ“‰ **Lowest Close**: **$69.51** - πŸ“ˆ **Highest Close**: **$82.80** - πŸ“Š **Overall Price Trend**: πŸ“‰ Downtrend πŸ“’ **Price Trend:** πŸ“‰ **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.
AREC_2022-01-01
The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 3: Retained Earning development -124977659.0 (USD).Trend:Decrease 0.1% than previous quarter Year 2021 Quarter 1: Retained Earning development -139794126.0 (USD).Trend:Increase 11.86% than previous quarter Year 2021 Quarter 3: Retained Earning development -155357822.0 (USD).Trend:Increase 11.13% than previous quarter Overall: decreasing (24.31%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Current Ratio Year 2020 Quarter 3: Current Ratio 5.21 (%).Trend:Decrease 23.49% than previous quarter Year 2021 Quarter 1: Current Ratio 29.05 (%).Trend:Increase 457.58% than previous quarter Year 2021 Quarter 3: Current Ratio 76.96 (%).Trend:Increase 164.92% than previous quarter Overall: increasing (1377.16%). Fluctuation: **Significant** (high variation). Cash Ratio
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 3: Liabilities on Revenue 2607680400.0 (%).Trend:Decrease 19.87% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 2659884000.0 (%).Trend:Increase 2.0% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 2794269000.0 (%).Trend:Increase 5.05% than previous quarter Overall: increasing (7.16%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 135980300.0 (%).Trend:Decrease 38.63% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 772714900.0 (%).Trend:Increase 468.26% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 2150364700.0 (%).Trend:Increase 178.29% than previous quarter Overall: increasing (1481.38%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -12497765900.0 (%).Trend:Decrease 0.1% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -13979412600.0 (%).Trend:Increase 11.86% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -15535782200.0 (%).Trend:Increase 11.13% than previous quarter Overall: decreasing (24.31%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 3: Retained Earning on Assets -425.55 (%).Trend:Increase 9.82% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -370.69 (%).Trend:Decrease 12.89% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -299.33 (%).Trend:Decrease 19.25% than previous quarter Overall: increasing (-29.66%). Fluctuation: **Significant** (high variation). Earning Per Share
30.35
Stock Trend Indicators Analysis (20211004 to 20211231) Closing Price Summary: Latest Close Price: 1.80 Lowest Close: 1.65 Highest Close: 2.59 Overall Price Trend: Downtrend Price Trend: Downtrend (15.49 change in this period) VWAP Analysis from 20211004 to 20211231 Initial VWAP: 3.43 Final VWAP: 3.31 Initial Close Price: 2.13 Final Close Price: 1.80 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 62 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20211004 to 20211231 OBV Trend: Increasing (3) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 26 (42.62) Bearish Days (OBV Falling): 29 (47.54) Neutral Days: 6 (9.84) 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 (339.24) 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 20211004 to 20211231 Initial AD Line: 18.00 Final AD Line: 20.00 AD Line Trend: Decreasing (11.11) 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): 28 (45.90) Neutral Days: 7 (11.48) 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: 0.05 Initial MACD Signal: 0.05 Final MACD: 0.03 Final MACD Signal: 0.04 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 20211004 to 20211231 Latest Tendency: 1.80 SMA10 Above SMA25: 1.92 1.84 (Shortterm Bullish) SMA25 Below SMA100: 1.84 2.08 (Mediumterm Bearish) SMA100 Below SMA200: 2.08 2.48 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20211004 to 20211231 Initial ADX: 17.95 Final ADX: 20.12 Initial DI: 34.27 Final DI: 12.64 Initial DI: 11.18 Final DI: 20.34 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 33 (53.23) Bearish Days (DI DI): 29 (46.77) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20211004 to 20211231 Latest Price: 1.80 TenkanSen: 1.89 KijunSen: 1.81 Senkou Span A: 2.16 Senkou Span B: 2.23 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Low Volatility: ATR is significantly below average. Latest ATR: 0.12 Average ATR: 0.18 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: 0 (0.00) Downtrend Days: 1 (1.61) Consolidation Days: 61 (98.39) 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: 2 (3.23) Bearish Breakdown Days: 4 (6.45) 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 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: 6 (9.68) Oversold Days: 6 (9.68) Neutral RSI Days: 50 (80.65) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20211004 to 20211231 Initial State (20211004): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20211231): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 9 (14.52) Oversold Days: 17 (27.42) 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 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: 6 (9.68) Oversold Days: 9 (14.52) Neutral CCI Days: 47 (75.81) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 62 Overbought Days: 9 (14.52) Oversold Days: 17 (27.42) 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).
-4.98
3.98
0
**Analysis of Real Disposable Personal In from 2021-11-01 to 2022-02-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16598.30** - πŸ“ **Latest Value**: **16143.00** - πŸ“‰ **Lowest Value**: **16143.00** - πŸ“ˆ **Highest Value**: **16598.30** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.74% change in this period) **Analysis of Personal Saving from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.10** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.60** - πŸ“ˆ **Highest Value**: **6.10** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **16849.00** - πŸ“ **Latest Value**: **17136.10** - πŸ“‰ **Lowest Value**: **16849.00** - πŸ“ˆ **Highest Value**: **17136.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **98.05** - πŸ“ **Latest Value**: **97.42** - πŸ“‰ **Lowest Value**: **97.42** - πŸ“ˆ **Highest Value**: **98.05** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **278.82** - πŸ“ **Latest Value**: **284.52** - πŸ“‰ **Lowest Value**: **278.82** - πŸ“ˆ **Highest Value**: **284.52** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **25215.49** - πŸ“ **Latest Value**: **25215.49** - πŸ“‰ **Lowest Value**: **25215.49** - πŸ“ˆ **Highest Value**: **25215.49** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.08** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-10-04 to 2022-02-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4300.46** - πŸ“ **Latest Value**: **4546.54** - πŸ“‰ **Lowest Value**: **4300.46** - πŸ“ˆ **Highest Value**: **4796.56** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.72% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-10-04 to 2022-02-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34002.92** - πŸ“ **Latest Value**: **35405.24** - πŸ“‰ **Lowest Value**: **34002.92** - πŸ“ˆ **Highest Value**: **36799.65** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (4.12% change in this period) **Analysis of Unemployment from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.20** - πŸ“ **Latest Value**: **3.80** - πŸ“‰ **Lowest Value**: **3.80** - πŸ“ˆ **Highest Value**: **4.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-9.52% change in this period)
πŸ“Š **Stock Trend Indicators Analysis (2021-10-04 to 2021-12-31) ** **Closing Price Summary:** - πŸ“ **Latest Close Price**: **$80.37** - πŸ“‰ **Lowest Close**: **$70.86** - πŸ“ˆ **Highest Close**: **$82.80** - πŸ“Š **Overall Price Trend**: πŸ“ˆ Uptrend πŸ“’ **Price Trend:** πŸ“ˆ **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.
AREC_2022-02-01
The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 3: Retained Earning development -124977659.0 (USD).Trend:Decrease 0.1% than previous quarter Year 2021 Quarter 1: Retained Earning development -139794126.0 (USD).Trend:Increase 11.86% than previous quarter Year 2021 Quarter 3: Retained Earning development -155357822.0 (USD).Trend:Increase 11.13% than previous quarter Overall: decreasing (24.31%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Current Ratio Year 2020 Quarter 3: Current Ratio 5.21 (%).Trend:Decrease 23.49% than previous quarter Year 2021 Quarter 1: Current Ratio 29.05 (%).Trend:Increase 457.58% than previous quarter Year 2021 Quarter 3: Current Ratio 76.96 (%).Trend:Increase 164.92% than previous quarter Overall: increasing (1377.16%). Fluctuation: **Significant** (high variation). Cash Ratio
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 3: Liabilities on Revenue 2607680400.0 (%).Trend:Decrease 19.87% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 2659884000.0 (%).Trend:Increase 2.0% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 2794269000.0 (%).Trend:Increase 5.05% than previous quarter Overall: increasing (7.16%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 135980300.0 (%).Trend:Decrease 38.63% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 772714900.0 (%).Trend:Increase 468.26% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 2150364700.0 (%).Trend:Increase 178.29% than previous quarter Overall: increasing (1481.38%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -12497765900.0 (%).Trend:Decrease 0.1% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -13979412600.0 (%).Trend:Increase 11.86% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -15535782200.0 (%).Trend:Increase 11.13% than previous quarter Overall: decreasing (24.31%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 3: Retained Earning on Assets -425.55 (%).Trend:Increase 9.82% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -370.69 (%).Trend:Decrease 12.89% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -299.33 (%).Trend:Decrease 19.25% than previous quarter Overall: increasing (-29.66%). Fluctuation: **Significant** (high variation). Earning Per Share
-5.76
Stock Trend Indicators Analysis (20211103 to 20220201) Closing Price Summary: Latest Close Price: 1.91 Lowest Close: 1.65 Highest Close: 2.43 Overall Price Trend: Downtrend Price Trend: Downtrend (16.96 change in this period) VWAP Analysis from 20211103 to 20220201 Initial VWAP: 3.38 Final VWAP: 3.28 Initial Close Price: 2.30 Final Close Price: 1.91 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: Increasing (0) Buying 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 Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20211103 to 20220201 CMF Trend: Decreasing (65.53) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 57 (93.44) Bearish CMF Days (Selling Pressure): 4 (6.56) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20211103 to 20220201 Initial AD Line: 16.00 Final AD Line: 20.00 AD Line Trend: Decreasing (25.00) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 26 (43.33) Bearish Days (AD Line Falling): 30 (50.00) Neutral Days: 4 (6.67) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20211103 to 20220201 Initial MACD: 0.05 Initial MACD Signal: 0.08 Final MACD: 0.04 Final MACD Signal: 0.03 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 29 (47.54) Bearish Days (MACD Signal): 32 (52.46) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20211103 to 20220201 Latest Tendency: 1.91 SMA10 Below SMA25: 1.81 1.91 (Shortterm Bearish) SMA25 Below SMA100: 1.91 2.04 (Mediumterm Bearish) SMA100 Below SMA200: 2.04 2.29 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20211103 to 20220201 Initial ADX: 41.85 Final ADX: 14.83 Initial DI: 20.13 Final DI: 24.74 Initial DI: 12.36 Final DI: 22.74 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 22 (36.07) Bearish Days (DI DI): 39 (63.93) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20211103 to 20220201 Latest Price: 1.91 TenkanSen: 1.82 KijunSen: 1.99 Senkou Span A: 1.84 Senkou Span B: 2.13 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: 0.18 Average ATR: 0.16 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: 1 (1.64) Downtrend Days: 1 (1.64) Consolidation Days: 59 (96.72) 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: 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 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: 6 (9.84) 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 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) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 7 (11.48) Oversold Days: 19 (31.15) Neutral Stochastic Days: 35 (57.38) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20211103 to 20220201 Initial State (20211103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 3 (4.92) Oversold Days: 13 (21.31) Neutral CCI Days: 45 (73.77) 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 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: 61 Overbought Days: 7 (11.48) Oversold Days: 19 (31.15) Neutral Williams R Days: 35 (57.38) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
20.94
-35.6
25.13
**Analysis of Real Disposable Personal In from 2021-12-01 to 2022-03-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16525.40** - πŸ“ **Latest Value**: **16065.50** - πŸ“‰ **Lowest Value**: **16065.50** - πŸ“ˆ **Highest Value**: **16525.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.78% change in this period) **Analysis of Personal Saving from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.00** - πŸ“ **Latest Value**: **2.70** - πŸ“‰ **Lowest Value**: **2.70** - πŸ“ˆ **Highest Value**: **6.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **16905.50** - πŸ“ **Latest Value**: **17371.40** - πŸ“‰ **Lowest Value**: **16905.50** - πŸ“ˆ **Highest Value**: **17371.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.95** - πŸ“ **Latest Value**: **97.19** - πŸ“‰ **Lowest Value**: **97.19** - πŸ“ˆ **Highest Value**: **97.95** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **280.81** - πŸ“ **Latest Value**: **287.47** - πŸ“‰ **Lowest Value**: **280.81** - πŸ“ˆ **Highest Value**: **287.47** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **25215.49** - πŸ“ **Latest Value**: **25215.49** - πŸ“‰ **Lowest Value**: **25215.49** - πŸ“ˆ **Highest Value**: **25215.49** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.20** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (150.00% change in this period) **Analysis of S&P from 2021-11-03 to 2022-03-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4660.57** - πŸ“ **Latest Value**: **4306.26** - πŸ“‰ **Lowest Value**: **4225.50** - πŸ“ˆ **Highest Value**: **4796.56** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-7.60% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-11-03 to 2022-03-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **36157.58** - πŸ“ **Latest Value**: **33294.95** - πŸ“‰ **Lowest Value**: **33131.76** - πŸ“ˆ **Highest Value**: **36799.65** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-7.92% change in this period) **Analysis of Unemployment from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.90** - πŸ“ **Latest Value**: **3.70** - πŸ“‰ **Lowest Value**: **3.70** - πŸ“ˆ **Highest Value**: **4.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-5.13% change in this period)
πŸ“Š **Stock Trend Indicators Analysis (2021-11-03 to 2022-02-01) ** **Closing Price Summary:** - πŸ“ **Latest Close Price**: **$75.17** - πŸ“‰ **Lowest Close**: **$72.60** - πŸ“ˆ **Highest Close**: **$82.80** - πŸ“Š **Overall Price Trend**: πŸ“‰ Downtrend πŸ“’ **Price Trend:** πŸ“‰ **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.
AREC_2022-03-01
The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 3: Retained Earning development -124977659.0 (USD).Trend:Decrease 0.1% than previous quarter Year 2021 Quarter 1: Retained Earning development -139794126.0 (USD).Trend:Increase 11.86% than previous quarter Year 2021 Quarter 3: Retained Earning development -155357822.0 (USD).Trend:Increase 11.13% than previous quarter Overall: decreasing (24.31%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Current Ratio Year 2020 Quarter 3: Current Ratio 5.21 (%).Trend:Decrease 23.49% than previous quarter Year 2021 Quarter 1: Current Ratio 29.05 (%).Trend:Increase 457.58% than previous quarter Year 2021 Quarter 3: Current Ratio 76.96 (%).Trend:Increase 164.92% than previous quarter Overall: increasing (1377.16%). Fluctuation: **Significant** (high variation). Cash Ratio
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 3: Liabilities on Revenue 2607680400.0 (%).Trend:Decrease 19.87% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 2659884000.0 (%).Trend:Increase 2.0% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 2794269000.0 (%).Trend:Increase 5.05% than previous quarter Overall: increasing (7.16%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 135980300.0 (%).Trend:Decrease 38.63% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 772714900.0 (%).Trend:Increase 468.26% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 2150364700.0 (%).Trend:Increase 178.29% than previous quarter Overall: increasing (1481.38%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -12497765900.0 (%).Trend:Decrease 0.1% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -13979412600.0 (%).Trend:Increase 11.86% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -15535782200.0 (%).Trend:Increase 11.13% than previous quarter Overall: decreasing (24.31%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 3: Retained Earning on Assets -425.55 (%).Trend:Increase 9.82% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -370.69 (%).Trend:Decrease 12.89% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -299.33 (%).Trend:Decrease 19.25% than previous quarter Overall: increasing (-29.66%). Fluctuation: **Significant** (high variation). Earning Per Share
-24
Stock Trend Indicators Analysis (20211201 to 20220225) Closing Price Summary: Latest Close Price: 1.91 Lowest Close: 1.65 Highest Close: 2.25 Overall Price Trend: Uptrend Price Trend: Uptrend (15.76 change in this period) VWAP Analysis from 20211201 to 20220225 Initial VWAP: 3.34 Final VWAP: 3.27 Initial Close Price: 1.65 Final Close Price: 1.91 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 20220225 OBV Trend: Increasing (1) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (OBV Rising): 26 (44.07) Bearish Days (OBV Falling): 29 (49.15) 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 20220225 CMF Trend: Decreasing (0.39) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 60 Bullish CMF Days (Buying Pressure): 54 (90.00) Bearish CMF Days (Selling Pressure): 6 (10.00) 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 20220225 Initial AD Line: 20.00 Final AD Line: 23.00 AD Line Trend: Decreasing (15.00) 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): 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 20211201 to 20220225 Initial MACD: 0.13 Initial MACD Signal: 0.09 Final MACD: 0.02 Final MACD Signal: 0.01 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (MACD Signal): 42 (70.00) Bearish Days (MACD Signal): 18 (30.00) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20211201 to 20220225 Latest Tendency: 1.91 SMA10 Above SMA25: 1.93 1.85 (Shortterm Bullish) SMA25 Below SMA100: 1.85 2.02 (Mediumterm Bearish) SMA100 Below SMA200: 2.02 2.18 (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 20220225 Initial ADX: 29.58 Final ADX: 15.01 Initial DI: 10.34 Final DI: 23.18 Initial DI: 21.60 Final DI: 18.17 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 27 (45.00) Bearish Days (DI DI): 33 (55.00) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20211201 to 20220225 Latest Price: 1.91 TenkanSen: 1.94 KijunSen: 1.88 Senkou Span A: 2.04 Senkou Span B: 2.02 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: 0.15 Average ATR: 0.15 Keltner Channel Market Analysis Initial State (20211201): Price below Keltner Lower Band Strong Downtrend Final State (20220225): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 60 Uptrend Days: 1 (1.67) Downtrend Days: 1 (1.67) Consolidation Days: 58 (96.67) Donchian Channel Market Analysis Initial State (20211201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220225): 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 20220225 Initial State (20211201): Price within Bollinger Bands NeutralRangebound Market Final State (20220225): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 60 Bullish Breakout Days: 3 (5.00) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 57 (95.00) Volatility Assessment 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 20220225 Initial State (20211201): RSI below 30 Oversold (Potential Buy Signal) Final State (20220225): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 1 (1.67) Oversold Days: 6 (10.00) Neutral RSI Days: 53 (88.33) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20211201 to 20220225 Initial State (20211201): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20220225): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 10 (16.67) Oversold Days: 8 (13.33) Neutral Stochastic Days: 42 (70.00) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach. Commodity Channel Index (CCI) Analysis from 20211201 to 20220225 Initial State (20211201): CCI below 100 Oversold (Potential Buy Signal) Final State (20220225): 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 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 20220225 Initial State (20211201): Williams R below 80 Oversold (Potential Buy Signal) Final State (20220225): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 10 (16.67) Oversold Days: 8 (13.33) Neutral Williams R Days: 42 (70.00) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
16.44
-18.67
29.33
**Analysis of Real Disposable Personal In from 2021-12-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16525.40** - πŸ“ **Latest Value**: **16063.70** - πŸ“‰ **Lowest Value**: **16063.70** - πŸ“ˆ **Highest Value**: **16525.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.79% change in this period) **Analysis of Personal Saving from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.00** - πŸ“ **Latest Value**: **2.20** - πŸ“‰ **Lowest Value**: **2.20** - πŸ“ˆ **Highest Value**: **6.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **16905.50** - πŸ“ **Latest Value**: **17493.80** - πŸ“‰ **Lowest Value**: **16905.50** - πŸ“ˆ **Highest Value**: **17493.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.95** - πŸ“ **Latest Value**: **97.03** - πŸ“‰ **Lowest Value**: **97.03** - πŸ“ˆ **Highest Value**: **97.95** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **280.81** - πŸ“ **Latest Value**: **288.58** - πŸ“‰ **Lowest Value**: **280.81** - πŸ“ˆ **Highest Value**: **288.58** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **25215.49** - πŸ“ **Latest Value**: **25805.79** - πŸ“‰ **Lowest Value**: **25215.49** - πŸ“ˆ **Highest Value**: **25805.79** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.34% change in this period) **Analysis of Federal Funds Effective from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.33** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.33** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (312.50% change in this period) **Analysis of S&P from 2021-12-01 to 2022-04-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4513.04** - πŸ“ **Latest Value**: **4545.86** - πŸ“‰ **Lowest Value**: **4170.70** - πŸ“ˆ **Highest Value**: **4796.56** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.73% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-12-01 to 2022-04-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34022.04** - πŸ“ **Latest Value**: **34818.27** - πŸ“‰ **Lowest Value**: **32632.64** - πŸ“ˆ **Highest Value**: **36799.65** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.34% change in this period) **Analysis of Unemployment from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.90** - πŸ“ **Latest Value**: **3.70** - πŸ“‰ **Lowest Value**: **3.70** - πŸ“ˆ **Highest Value**: **4.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-5.13% change in this period)
πŸ“Š **Stock Trend Indicators Analysis (2021-12-01 to 2022-03-01) ** **Closing Price Summary:** - πŸ“ **Latest Close Price**: **$74.49** - πŸ“‰ **Lowest Close**: **$72.45** - πŸ“ˆ **Highest Close**: **$82.38** - πŸ“Š **Overall Price Trend**: πŸ“ˆ Uptrend πŸ“’ **Price Trend:** πŸ“ˆ **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.
AREC_2022-04-01
The data from Quater 1 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development -139794126.0 (USD).Trend:Increase 11.86% than previous quarter Year 2021 Quarter 3: Retained Earning development -155357822.0 (USD).Trend:Increase 11.13% than previous quarter Year 2022 Quarter 1: Retained Earning development -168538589.0 (USD).Trend:Increase 8.48% than previous quarter Overall: decreasing (20.56%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 1 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 0.01 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Quick Ratio 7.54 (%).Trend:Increase 75300.0% than previous quarter Year 2022 Quarter 1: Quick Ratio 13.08 (%).Trend:Increase 73.47% than previous quarter Overall: increasing (130700.0%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 29.05 (%).Trend:Increase 457.58% than previous quarter Year 2021 Quarter 3: Current Ratio 76.96 (%).Trend:Increase 164.92% than previous quarter Year 2022 Quarter 1: Current Ratio 49.83 (%).Trend:Decrease 35.25% than previous quarter Overall: increasing (71.53%). Fluctuation: **Significant** (high variation). Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 2659884000.0 (%).Trend:Increase 2.0% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 2794269000.0 (%).Trend:Increase 5.05% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 2184350700.0 (%).Trend:Decrease 21.83% than previous quarter Overall: decreasing (-17.88%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 772714900.0 (%).Trend:Increase 468.26% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 2150364700.0 (%).Trend:Increase 178.29% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 1088560800.0 (%).Trend:Decrease 49.38% than previous quarter Overall: increasing (40.87%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 1 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -13979412600.0 (%).Trend:Increase 11.86% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -15535782200.0 (%).Trend:Increase 11.13% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -16853858900.0 (%).Trend:Increase 8.48% than previous quarter Overall: decreasing (20.56%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets -370.69 (%).Trend:Decrease 12.89% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -299.33 (%).Trend:Decrease 19.25% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -437.08 (%).Trend:Increase 46.02% than previous quarter Overall: decreasing (17.91%). Fluctuation: **Significant** (high variation). Earning Per Share
-42.37
Stock Trend Indicators Analysis (20220103 to 20220401) Closing Price Summary: Latest Close Price: 2.62 Lowest Close: 1.69 Highest Close: 2.62 Overall Price Trend: Uptrend Price Trend: Uptrend (30.35 change in this period) VWAP Analysis from 20220103 to 20220401 Initial VWAP: 3.31 Final VWAP: 3.24 Initial Close Price: 2.01 Final Close Price: 2.62 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: Increasing (2) Buying 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 Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220103 to 20220401 CMF Trend: Decreasing (113.30) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 60 Bullish CMF Days (Buying Pressure): 36 (60.00) Bearish CMF Days (Selling Pressure): 24 (40.00) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220103 to 20220401 Initial AD Line: 19.00 Final AD Line: 16.00 AD Line Trend: Increasing (15.79) 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 20220103 to 20220401 Initial MACD: 0.01 Initial MACD Signal: 0.03 Final MACD: 0.11 Final MACD Signal: 0.08 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (MACD Signal): 41 (68.33) Bearish Days (MACD Signal): 19 (31.67) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220103 to 20220401 Latest Tendency: 2.62 SMA10 Above SMA25: 2.33 2.24 (Shortterm Bullish) SMA25 Above SMA100: 2.24 1.99 (Mediumterm Bullish) SMA100 Below SMA200: 1.99 2.11 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20220103 to 20220401 Initial ADX: 18.93 Final ADX: 30.58 Initial DI: 19.43 Final DI: 30.84 Initial DI: 18.16 Final DI: 13.04 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 45 (75.00) Bearish Days (DI DI): 15 (25.00) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20220103 to 20220401 Latest Price: 2.62 TenkanSen: 2.39 KijunSen: 2.29 Senkou Span A: 1.91 Senkou Span B: 1.99 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: 0.17 Average ATR: 0.17 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: 1 (1.67) Downtrend Days: 0 (0.00) Consolidation Days: 59 (98.33) 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 above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 60 Bullish Breakout Days: 7 (11.67) Bearish Breakdown Days: 0 (0.00) 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 20220103 to 20220401 Initial State (20220103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220401): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 7 (11.67) Oversold Days: 2 (3.33) 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 20220103 to 20220401 Initial State (20220103): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20220401): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 10 (16.67) Oversold Days: 6 (10.00) Neutral Stochastic Days: 44 (73.33) 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 20220103 to 20220401 Initial State (20220103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220401): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 13 (21.67) Oversold Days: 4 (6.67) 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 20220103 to 20220401 Initial State (20220103): Williams R above 20 Overbought (Potential Sell Signal) Final State (20220401): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 10 (16.67) Oversold Days: 6 (10.00) Neutral Williams R Days: 44 (73.33) 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.
-30.92
-39.31
-3.82
**Analysis of Real Disposable Personal In from 2022-01-01 to 2022-05-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16143.20** - πŸ“ **Latest Value**: **16049.10** - πŸ“‰ **Lowest Value**: **16049.10** - πŸ“ˆ **Highest Value**: **16143.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.58% change in this period) **Analysis of Personal Saving from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **2.30** - πŸ“‰ **Lowest Value**: **2.20** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **17017.80** - πŸ“ **Latest Value**: **17569.90** - πŸ“‰ **Lowest Value**: **17017.80** - πŸ“ˆ **Highest Value**: **17569.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.72** - πŸ“ **Latest Value**: **96.63** - πŸ“‰ **Lowest Value**: **96.63** - πŸ“ˆ **Highest Value**: **97.72** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **282.54** - πŸ“ **Latest Value**: **291.30** - πŸ“‰ **Lowest Value**: **282.54** - πŸ“ˆ **Highest Value**: **291.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **25215.49** - πŸ“ **Latest Value**: **25805.79** - πŸ“‰ **Lowest Value**: **25215.49** - πŸ“ˆ **Highest Value**: **25805.79** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.34% change in this period) **Analysis of Federal Funds Effective from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.77** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.77** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (862.50% change in this period) **Analysis of S&P from 2022-01-03 to 2022-04-29** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4796.56** - πŸ“ **Latest Value**: **4131.93** - πŸ“‰ **Lowest Value**: **4131.93** - πŸ“ˆ **Highest Value**: **4796.56** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-13.86% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-01-03 to 2022-04-29** **Overall:** Unit:Index - πŸ“ **Initial Value**: **36585.06** - πŸ“ **Latest Value**: **32977.21** - πŸ“‰ **Lowest Value**: **32632.64** - πŸ“ˆ **Highest Value**: **36799.65** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-9.86% change in this period) **Analysis of Unemployment from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.00** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.60** - πŸ“ˆ **Highest Value**: **4.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-10.00% change in this period)
πŸ“Š **Stock Trend Indicators Analysis (2022-01-03 to 2022-04-01) ** **Closing Price Summary:** - πŸ“ **Latest Close Price**: **$78.80** - πŸ“‰ **Lowest Close**: **$71.94** - πŸ“ˆ **Highest Close**: **$81.79** - πŸ“Š **Overall Price Trend**: πŸ“‰ Downtrend πŸ“’ **Price Trend:** πŸ“‰ **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.
AREC_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 -125101641.0 (USD).Trend:Decrease 1.03% than previous quarter Year 2020 Quarter 3: Retained Earning development -124977659.0 (USD).Trend:Decrease 0.1% than previous quarter Year 2021 Quarter 1: Retained Earning development -139794126.0 (USD).Trend:Increase 11.86% than previous quarter Overall: decreasing (11.74%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Current Ratio Year 2020 Quarter 2: Current Ratio 6.81 (%).Trend:Increase 276.24% than previous quarter Year 2020 Quarter 3: Current Ratio 5.21 (%).Trend:Decrease 23.49% than previous quarter Year 2021 Quarter 1: Current Ratio 29.05 (%).Trend:Increase 457.58% than previous quarter Overall: increasing (326.58%). Fluctuation: **Significant** (high variation). Cash Ratio
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 3254127000.0 (%).Trend:Decrease 7.91% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 2607680400.0 (%).Trend:Decrease 19.87% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 2659884000.0 (%).Trend:Increase 2.0% than previous quarter Overall: decreasing (-18.26%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 221572600.0 (%).Trend:Increase 245.73% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 135980300.0 (%).Trend:Decrease 38.63% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 772714900.0 (%).Trend:Increase 468.26% than previous quarter Overall: increasing (248.74%). 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 -12510164100.0 (%).Trend:Decrease 1.03% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -12497765900.0 (%).Trend:Decrease 0.1% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -13979412600.0 (%).Trend:Increase 11.86% than previous quarter Overall: decreasing (11.74%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 2: Retained Earning on Assets -387.5 (%).Trend:Decrease 1.84% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -425.55 (%).Trend:Increase 9.82% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -370.69 (%).Trend:Decrease 12.89% than previous quarter Overall: increasing (-4.34%). Fluctuation: **Significant** (high variation). Earning Per Share
23.33
Stock Trend Indicators Analysis (20220131 to 20220429) Closing Price Summary: Latest Close Price: 1.81 Lowest Close: 1.77 Highest Close: 2.62 Overall Price Trend: Downtrend Price Trend: Downtrend (2.16 change in this period) VWAP Analysis from 20220131 to 20220429 Initial VWAP: 3.28 Final VWAP: 3.22 Initial Close Price: 1.85 Final Close Price: 1.81 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 20220131 to 20220429 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): 28 (47.46) 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 20220131 to 20220429 CMF Trend: Decreasing (369.04) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 60 Bullish CMF Days (Buying Pressure): 27 (45.00) Bearish CMF Days (Selling Pressure): 33 (55.00) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220131 to 20220429 Initial AD Line: 21.00 Final AD Line: 19.00 AD Line Trend: Increasing (9.52) 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 20220131 to 20220429 Initial MACD: 0.05 Initial MACD Signal: 0.02 Final MACD: 0.11 Final MACD Signal: 0.05 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (MACD Signal): 32 (53.33) Bearish Days (MACD Signal): 28 (46.67) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220131 to 20220429 Latest Tendency: 1.81 SMA10 Below SMA25: 2.00 2.21 (Shortterm Bearish) SMA25 Above SMA100: 2.21 2.03 (Mediumterm Bullish) SMA100 Below SMA200: 2.03 2.07 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220131 to 20220429 Initial ADX: 15.65 Final ADX: 21.55 Initial DI: 22.91 Final DI: 13.33 Initial DI: 24.17 Final DI: 26.34 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 44 (73.33) Bearish Days (DI DI): 16 (26.67) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220131 to 20220429 Latest Price: 1.81 TenkanSen: 2.04 KijunSen: 2.22 Senkou Span A: 2.23 Senkou Span B: 2.16 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: 0.17 Average ATR: 0.18 Keltner Channel Market Analysis Initial State (20220131): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220429): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 60 Uptrend Days: 0 (0.00) Downtrend Days: 1 (1.67) Consolidation Days: 59 (98.33) Donchian Channel Market Analysis Initial State (20220131): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220429): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 60 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 60 (100.00) Bollinger Bands Analysis from 20220131 to 20220429 Initial State (20220131): Price within Bollinger Bands NeutralRangebound Market Final State (20220429): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 60 Bullish Breakout Days: 6 (10.00) Bearish Breakdown Days: 2 (3.33) Rangebound Days: 52 (86.67) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220131 to 20220429 Initial State (20220131): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220429): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 9 (15.00) Oversold Days: 7 (11.67) Neutral RSI Days: 44 (73.33) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220131 to 20220429 Initial State (20220131): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220429): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 9 (15.00) Oversold Days: 10 (16.67) Neutral Stochastic Days: 41 (68.33) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220131 to 20220429 Initial State (20220131): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220429): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 12 (20.00) Oversold Days: 6 (10.00) Neutral CCI Days: 42 (70.00) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220131 to 20220429 Initial State (20220131): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220429): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 9 (15.00) Oversold Days: 10 (16.67) Neutral Williams R Days: 41 (68.33) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-6.67
40
-8.89
**Analysis of Real Disposable Personal In from 2022-02-01 to 2022-06-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16143.00** - πŸ“ **Latest Value**: **16015.90** - πŸ“‰ **Lowest Value**: **16015.90** - πŸ“ˆ **Highest Value**: **16143.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.79% change in this period) **Analysis of Personal Saving from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **2.00** - πŸ“‰ **Lowest Value**: **2.00** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **17136.10** - πŸ“ **Latest Value**: **17747.60** - πŸ“‰ **Lowest Value**: **17136.10** - πŸ“ˆ **Highest Value**: **17747.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.42** - πŸ“ **Latest Value**: **96.23** - πŸ“‰ **Lowest Value**: **96.23** - πŸ“ˆ **Highest Value**: **97.42** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **284.52** - πŸ“ **Latest Value**: **295.07** - πŸ“‰ **Lowest Value**: **284.52** - πŸ“ˆ **Highest Value**: **295.07** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **25805.79** - πŸ“ **Latest Value**: **25805.79** - πŸ“‰ **Lowest Value**: **25805.79** - πŸ“ˆ **Highest Value**: **25805.79** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **1.21** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **1.21** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1412.50% change in this period) **Analysis of S&P from 2022-01-31 to 2022-06-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4515.55** - πŸ“ **Latest Value**: **4101.23** - πŸ“‰ **Lowest Value**: **3900.79** - πŸ“ˆ **Highest Value**: **4631.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-9.18% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-01-31 to 2022-06-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **35131.86** - πŸ“ **Latest Value**: **32813.23** - πŸ“‰ **Lowest Value**: **31253.13** - πŸ“ˆ **Highest Value**: **35768.06** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-6.60% change in this period) **Analysis of Unemployment from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.80** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.60** - πŸ“ˆ **Highest Value**: **3.80** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-5.26% change in this period)
πŸ“Š **Stock Trend Indicators Analysis (2022-01-31 to 2022-04-29) ** **Closing Price Summary:** - πŸ“ **Latest Close Price**: **$75.18** - πŸ“‰ **Lowest Close**: **$71.94** - πŸ“ˆ **Highest Close**: **$80.69** - πŸ“Š **Overall Price Trend**: πŸ“ˆ Uptrend πŸ“’ **Price Trend:** πŸ“ˆ **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.
AREC_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 -125101641.0 (USD).Trend:Decrease 1.03% than previous quarter Year 2020 Quarter 3: Retained Earning development -124977659.0 (USD).Trend:Decrease 0.1% than previous quarter Year 2021 Quarter 1: Retained Earning development -139794126.0 (USD).Trend:Increase 11.86% than previous quarter Overall: decreasing (11.74%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Current Ratio Year 2020 Quarter 2: Current Ratio 6.81 (%).Trend:Increase 276.24% than previous quarter Year 2020 Quarter 3: Current Ratio 5.21 (%).Trend:Decrease 23.49% than previous quarter Year 2021 Quarter 1: Current Ratio 29.05 (%).Trend:Increase 457.58% than previous quarter Overall: increasing (326.58%). Fluctuation: **Significant** (high variation). Cash Ratio
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 3254127000.0 (%).Trend:Decrease 7.91% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 2607680400.0 (%).Trend:Decrease 19.87% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 2659884000.0 (%).Trend:Increase 2.0% than previous quarter Overall: decreasing (-18.26%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 221572600.0 (%).Trend:Increase 245.73% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 135980300.0 (%).Trend:Decrease 38.63% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 772714900.0 (%).Trend:Increase 468.26% than previous quarter Overall: increasing (248.74%). 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 -12510164100.0 (%).Trend:Decrease 1.03% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -12497765900.0 (%).Trend:Decrease 0.1% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -13979412600.0 (%).Trend:Increase 11.86% than previous quarter Overall: decreasing (11.74%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 2: Retained Earning on Assets -387.5 (%).Trend:Decrease 1.84% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -425.55 (%).Trend:Increase 9.82% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -370.69 (%).Trend:Decrease 12.89% than previous quarter Overall: increasing (-4.34%). Fluctuation: **Significant** (high variation). Earning Per Share
90.48
Stock Trend Indicators Analysis (20220303 to 20220601) Closing Price Summary: Latest Close Price: 1.68 Lowest Close: 1.23 Highest Close: 2.62 Overall Price Trend: Downtrend Price Trend: Downtrend (27.27 change in this period) VWAP Analysis from 20220303 to 20220601 Initial VWAP: 3.26 Final VWAP: 3.20 Initial Close Price: 2.31 Final Close Price: 1.68 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 (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 20220303 to 20220601 CMF Trend: Decreasing (215.22) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 9 (14.75) Bearish CMF Days (Selling Pressure): 52 (85.25) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220303 to 20220601 Initial AD Line: 21.00 Final AD Line: 23.00 AD Line Trend: Decreasing (9.52) 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 20220303 to 20220601 Initial MACD: 0.06 Initial MACD Signal: 0.03 Final MACD: 0.06 Final MACD Signal: 0.11 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 28 (45.90) Bearish Days (MACD Signal): 33 (54.10) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220303 to 20220601 Latest Tendency: 1.68 SMA10 Above SMA25: 1.61 1.59 (Shortterm Bullish) SMA25 Below SMA100: 1.59 1.96 (Mediumterm Bearish) SMA100 Below SMA200: 1.96 2.02 (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: 17.71 Final ADX: 20.18 Initial DI: 32.10 Final DI: 18.32 Initial DI: 13.64 Final DI: 21.41 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 30 (49.18) Bearish Days (DI DI): 31 (50.82) Neutral Days: 0 (0.00) 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: 1.68 TenkanSen: 1.60 KijunSen: 1.56 Senkou Span A: 2.17 Senkou Span B: 2.23 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Low Volatility: ATR is significantly below average. Latest ATR: 0.12 Average ATR: 0.18 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: 61 Uptrend Days: 0 (0.00) Downtrend Days: 8 (13.11) Consolidation Days: 53 (86.89) 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: 4 (6.56) Bearish Breakdown Days: 3 (4.92) Rangebound Days: 54 (88.52) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220303 to 20220601 Initial State (20220303): RSI above 70 Overbought (Potential Sell Signal) Final State (20220601): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 9 (14.75) Oversold Days: 14 (22.95) Neutral RSI Days: 38 (62.30) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20220303 to 20220601 Initial State (20220303): Stoch_K above 80 Overbought (Potential Sell 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: 61 Overbought Days: 10 (16.39) Oversold Days: 18 (29.51) Neutral Stochastic Days: 33 (54.10) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220303 to 20220601 Initial State (20220303): CCI above 100 Overbought (Potential Sell Signal) Final State (20220601): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 10 (16.39) Oversold Days: 12 (19.67) Neutral CCI Days: 39 (63.93) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20220303 to 20220601 Initial State (20220303): Williams R above 20 Overbought (Potential Sell Signal) Final State (20220601): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 10 (16.39) Oversold Days: 18 (29.51) Neutral Williams R Days: 33 (54.10) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-10.12
98.21
-27.38
**Analysis of Real Disposable Personal In from 2022-04-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16063.70** - πŸ“ **Latest Value**: **16219.10** - πŸ“‰ **Lowest Value**: **16015.90** - πŸ“ˆ **Highest Value**: **16219.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.97% change in this period) **Analysis of Personal Saving from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **2.20** - πŸ“ **Latest Value**: **3.10** - πŸ“‰ **Lowest Value**: **2.00** - πŸ“ˆ **Highest Value**: **3.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **17493.80** - πŸ“ **Latest Value**: **17744.00** - πŸ“‰ **Lowest Value**: **17493.80** - πŸ“ˆ **Highest Value**: **17747.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.03** - πŸ“ **Latest Value**: **96.20** - πŸ“‰ **Lowest Value**: **96.20** - πŸ“ˆ **Highest Value**: **97.03** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **288.58** - πŸ“ **Latest Value**: **294.94** - πŸ“‰ **Lowest Value**: **288.58** - πŸ“ˆ **Highest Value**: **295.07** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **25805.79** - πŸ“ **Latest Value**: **26272.01** - πŸ“‰ **Lowest Value**: **25805.79** - πŸ“ˆ **Highest Value**: **26272.01** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.81% change in this period) **Analysis of Federal Funds Effective from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.33** - πŸ“ **Latest Value**: **1.68** - πŸ“‰ **Lowest Value**: **0.33** - πŸ“ˆ **Highest Value**: **1.68** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (409.09% change in this period) **Analysis of S&P from 2022-03-03 to 2022-07-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4363.49** - πŸ“ **Latest Value**: **3825.33** - πŸ“‰ **Lowest Value**: **3666.77** - πŸ“ˆ **Highest Value**: **4631.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-12.33% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-03-03 to 2022-07-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33794.66** - πŸ“ **Latest Value**: **31097.26** - πŸ“‰ **Lowest Value**: **29888.78** - πŸ“ˆ **Highest Value**: **35294.19** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-7.98% change in this period) **Analysis of Unemployment from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.70** - πŸ“ **Latest Value**: **3.50** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-5.41% change in this period)
πŸ“Š **Stock Trend Indicators Analysis (2022-03-03 to 2022-06-01) ** **Closing Price Summary:** - πŸ“ **Latest Close Price**: **$74.02** - πŸ“‰ **Lowest Close**: **$70.21** - πŸ“ˆ **Highest Close**: **$80.69** - πŸ“Š **Overall Price Trend**: πŸ“‰ Downtrend πŸ“’ **Price Trend:** πŸ“‰ **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.
AREC_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 -155357822.0 (USD).Trend:Increase 11.13% than previous quarter Year 2022 Quarter 1: Retained Earning development -168538589.0 (USD).Trend:Increase 8.48% than previous quarter Year 2022 Quarter 2: Retained Earning development -170969757.0 (USD).Trend:Increase 1.44% than previous quarter Overall: decreasing (10.05%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 7.54 (%).Trend:Increase 75300.0% than previous quarter Year 2022 Quarter 1: Quick Ratio 13.08 (%).Trend:Increase 73.47% than previous quarter Year 2022 Quarter 2: Quick Ratio 54.35 (%).Trend:Increase 315.52% than previous quarter Overall: increasing (620.82%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 3: Current Ratio 76.96 (%).Trend:Increase 164.92% than previous quarter Year 2022 Quarter 1: Current Ratio 49.83 (%).Trend:Decrease 35.25% than previous quarter Year 2022 Quarter 2: Current Ratio 101.29 (%).Trend:Increase 103.27% than previous quarter Overall: increasing (31.61%). Fluctuation: **Significant** (high variation). Cash Ratio
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 2794269000.0 (%).Trend:Increase 5.05% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 2184350700.0 (%).Trend:Decrease 21.83% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 985152400.0 (%).Trend:Decrease 54.9% than previous quarter Overall: decreasing (-64.74%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 2150364700.0 (%).Trend:Increase 178.29% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 1088560800.0 (%).Trend:Decrease 49.38% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 997860600.0 (%).Trend:Decrease 8.33% than previous quarter Overall: decreasing (-53.6%). 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 -15535782200.0 (%).Trend:Increase 11.13% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -16853858900.0 (%).Trend:Increase 8.48% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -17096975700.0 (%).Trend:Increase 1.44% than previous quarter Overall: decreasing (10.05%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets -299.33 (%).Trend:Decrease 19.25% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -437.08 (%).Trend:Increase 46.02% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -453.78 (%).Trend:Increase 3.82% than previous quarter Overall: decreasing (51.6%). Fluctuation: **Significant** (high variation). Earning Per Share
76.16
Stock Trend Indicators Analysis (20220404 to 20220701) Closing Price Summary: Latest Close Price: 1.51 Lowest Close: 1.23 Highest Close: 2.59 Overall Price Trend: Downtrend Price Trend: Downtrend (41.70 change in this period) VWAP Analysis from 20220404 to 20220701 Initial VWAP: 3.24 Final VWAP: 3.19 Initial Close Price: 2.59 Final Close Price: 1.51 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 20220404 to 20220701 OBV Trend: Decreasing (2) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (OBV Rising): 27 (46.55) Bearish Days (OBV Falling): 31 (53.45) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220404 to 20220701 CMF Trend: Decreasing (245.94) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 59 Bullish CMF Days (Buying Pressure): 14 (23.73) Bearish CMF Days (Selling Pressure): 45 (76.27) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220404 to 20220701 Initial AD Line: 17.00 Final AD Line: 22.00 AD Line Trend: Decreasing (29.41) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (AD Line Rising): 26 (44.83) Bearish Days (AD Line Falling): 30 (51.72) Neutral Days: 2 (3.45) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220404 to 20220701 Initial MACD: 0.12 Initial MACD Signal: 0.09 Final MACD: 0.06 Final MACD Signal: 0.05 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (MACD Signal): 21 (35.59) Bearish Days (MACD Signal): 38 (64.41) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220404 to 20220701 Latest Tendency: 1.51 SMA10 Below SMA25: 1.52 1.63 (Shortterm Bearish) SMA25 Below SMA100: 1.63 1.90 (Mediumterm Bearish) SMA100 Below SMA200: 1.90 1.96 (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: 31.37 Final ADX: 15.35 Initial DI: 29.82 Final DI: 18.68 Initial DI: 12.30 Final DI: 24.39 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (DI DI): 14 (23.73) Bearish Days (DI DI): 45 (76.27) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220404 to 20220701 Latest Price: 1.51 TenkanSen: 1.52 KijunSen: 1.71 Senkou Span A: 1.62 Senkou Span B: 1.97 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: 0.13 Average ATR: 0.15 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: 59 Uptrend Days: 1 (1.69) Downtrend Days: 8 (13.56) Consolidation Days: 50 (84.75) 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: 59 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 59 (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: 59 Bullish Breakout Days: 1 (1.69) Bearish Breakdown Days: 3 (5.08) 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 20220404 to 20220701 Initial State (20220404): RSI above 70 Overbought (Potential Sell Signal) Final State (20220701): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 8 (13.56) Oversold Days: 16 (27.12) Neutral RSI Days: 35 (59.32) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20220404 to 20220701 Initial State (20220404): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220701): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 10 (16.95) Oversold Days: 25 (42.37) Neutral Stochastic Days: 24 (40.68) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220404 to 20220701 Initial State (20220404): CCI above 100 Overbought (Potential Sell Signal) Final State (20220701): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 4 (6.78) Oversold Days: 12 (20.34) Neutral CCI Days: 43 (72.88) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220404 to 20220701 Initial State (20220404): Williams R above 20 Overbought (Potential Sell Signal) Final State (20220701): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 10 (16.95) Oversold Days: 23 (38.98) Neutral Williams R Days: 26 (44.07) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
52.98
88.74
5.3
**Analysis of Real Disposable Personal In from 2022-05-01 to 2022-08-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16049.10** - πŸ“ **Latest Value**: **16314.40** - πŸ“‰ **Lowest Value**: **16015.90** - πŸ“ˆ **Highest Value**: **16314.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.65% change in this period) **Analysis of Personal Saving from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **2.30** - πŸ“ **Latest Value**: **3.10** - πŸ“‰ **Lowest Value**: **2.00** - πŸ“ˆ **Highest Value**: **3.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **17569.90** - πŸ“ **Latest Value**: **17897.50** - πŸ“‰ **Lowest Value**: **17569.90** - πŸ“ˆ **Highest Value**: **17897.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **96.63** - πŸ“ **Latest Value**: **96.46** - πŸ“‰ **Lowest Value**: **96.20** - πŸ“ˆ **Highest Value**: **96.63** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **291.30** - πŸ“ **Latest Value**: **295.16** - πŸ“‰ **Lowest Value**: **291.30** - πŸ“ˆ **Highest Value**: **295.16** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **26272.01** - πŸ“ **Latest Value**: **26272.01** - πŸ“‰ **Lowest Value**: **26272.01** - πŸ“ˆ **Highest Value**: **26272.01** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.77** - πŸ“ **Latest Value**: **2.33** - πŸ“‰ **Lowest Value**: **0.77** - πŸ“ˆ **Highest Value**: **2.33** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (202.60% change in this period) **Analysis of S&P from 2022-04-04 to 2022-08-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4582.64** - πŸ“ **Latest Value**: **4118.63** - πŸ“‰ **Lowest Value**: **3666.77** - πŸ“ˆ **Highest Value**: **4582.64** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-10.13% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-04-04 to 2022-08-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34921.88** - πŸ“ **Latest Value**: **32798.40** - πŸ“‰ **Lowest Value**: **29888.78** - πŸ“ˆ **Highest Value**: **35160.79** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-6.08% change in this period) **Analysis of Unemployment from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period)
πŸ“Š **Stock Trend Indicators Analysis (2022-04-04 to 2022-07-01) ** **Closing Price Summary:** - πŸ“ **Latest Close Price**: **$65.25** - πŸ“‰ **Lowest Close**: **$64.09** - πŸ“ˆ **Highest Close**: **$79.51** - πŸ“Š **Overall Price Trend**: πŸ“‰ Downtrend πŸ“’ **Price Trend:** πŸ“‰ **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.
AREC_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 -155357822.0 (USD).Trend:Increase 11.13% than previous quarter Year 2022 Quarter 1: Retained Earning development -168538589.0 (USD).Trend:Increase 8.48% than previous quarter Year 2022 Quarter 2: Retained Earning development -170969757.0 (USD).Trend:Increase 1.44% than previous quarter Overall: decreasing (10.05%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 7.54 (%).Trend:Increase 75300.0% than previous quarter Year 2022 Quarter 1: Quick Ratio 13.08 (%).Trend:Increase 73.47% than previous quarter Year 2022 Quarter 2: Quick Ratio 54.35 (%).Trend:Increase 315.52% than previous quarter Overall: increasing (620.82%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 3: Current Ratio 76.96 (%).Trend:Increase 164.92% than previous quarter Year 2022 Quarter 1: Current Ratio 49.83 (%).Trend:Decrease 35.25% than previous quarter Year 2022 Quarter 2: Current Ratio 101.29 (%).Trend:Increase 103.27% than previous quarter Overall: increasing (31.61%). Fluctuation: **Significant** (high variation). Cash Ratio
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 2794269000.0 (%).Trend:Increase 5.05% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 2184350700.0 (%).Trend:Decrease 21.83% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 985152400.0 (%).Trend:Decrease 54.9% than previous quarter Overall: decreasing (-64.74%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 2150364700.0 (%).Trend:Increase 178.29% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 1088560800.0 (%).Trend:Decrease 49.38% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 997860600.0 (%).Trend:Decrease 8.33% than previous quarter Overall: decreasing (-53.6%). 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 -15535782200.0 (%).Trend:Increase 11.13% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -16853858900.0 (%).Trend:Increase 8.48% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -17096975700.0 (%).Trend:Increase 1.44% than previous quarter Overall: decreasing (10.05%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets -299.33 (%).Trend:Decrease 19.25% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -437.08 (%).Trend:Increase 46.02% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -453.78 (%).Trend:Increase 3.82% than previous quarter Overall: decreasing (51.6%). Fluctuation: **Significant** (high variation). Earning Per Share
-3.03
Stock Trend Indicators Analysis (20220504 to 20220801) Closing Price Summary: Latest Close Price: 2.31 Lowest Close: 1.23 Highest Close: 2.31 Overall Price Trend: Uptrend Price Trend: Uptrend (29.78 change in this period) VWAP Analysis from 20220504 to 20220801 Initial VWAP: 3.22 Final VWAP: 3.18 Initial Close Price: 1.78 Final Close Price: 2.31 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 58 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220504 to 20220801 OBV Trend: Increasing (0) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 57 Bullish Days (OBV Rising): 30 (52.63) Bearish Days (OBV Falling): 27 (47.37) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220504 to 20220801 CMF Trend: Increasing (528.91) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 58 Bullish CMF Days (Buying Pressure): 17 (29.31) Bearish CMF Days (Selling Pressure): 41 (70.69) 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 20220504 to 20220801 Initial AD Line: 20.00 Final AD Line: 20.00 AD Line Trend: No significant change Market is indecisive AD Line Trend Breakdown Total Trading Days Analyzed: 57 Bullish Days (AD Line Rising): 29 (50.88) Bearish Days (AD Line Falling): 27 (47.37) Neutral Days: 1 (1.75) Overall AD Line Trend: Bullish Trading Strategy Insights Indecisive Market: AD Line flat, suggesting a lack of trend strength.
MACD Analysis from 20220504 to 20220801 Initial MACD: 0.13 Initial MACD Signal: 0.09 Final MACD: 0.15 Final MACD Signal: 0.09 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (MACD Signal): 34 (58.62) Bearish Days (MACD Signal): 24 (41.38) 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 20220504 to 20220801 Latest Tendency: 2.31 SMA10 Above SMA25: 2.02 1.72 (Shortterm Bullish) SMA25 Below SMA100: 1.72 1.85 (Mediumterm Bearish) SMA100 Below SMA200: 1.85 1.94 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20220504 to 20220801 Initial ADX: 22.99 Final ADX: 25.20 Initial DI: 15.14 Final DI: 36.45 Initial DI: 27.34 Final DI: 12.09 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (DI DI): 15 (25.86) Bearish Days (DI DI): 43 (74.14) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20220504 to 20220801 Latest Price: 2.31 TenkanSen: 2.10 KijunSen: 1.88 Senkou Span A: 1.67 Senkou Span B: 1.80 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: 0.17 Average ATR: 0.13 Keltner Channel Market Analysis Initial State (20220504): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220801): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 58 Uptrend Days: 6 (10.34) Downtrend Days: 7 (12.07) Consolidation Days: 45 (77.59) Donchian Channel Market Analysis Initial State (20220504): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220801): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 58 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 58 (100.00) Bollinger Bands Analysis from 20220504 to 20220801 Initial State (20220504): Price within Bollinger Bands NeutralRangebound Market Final State (20220801): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 58 Bullish Breakout Days: 4 (6.90) Bearish Breakdown Days: 1 (1.72) Rangebound Days: 53 (91.38) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220504 to 20220801 Initial State (20220504): RSI below 30 Oversold (Potential Buy Signal) Final State (20220801): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 58 Overbought Days: 11 (18.97) Oversold Days: 11 (18.97) Neutral RSI Days: 36 (62.07) 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 20220504 to 20220801 Initial State (20220504): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20220801): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 58 Overbought Days: 17 (29.31) Oversold Days: 15 (25.86) Neutral Stochastic Days: 26 (44.83) 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 20220504 to 20220801 Initial State (20220504): 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: 58 Overbought Days: 11 (18.97) Oversold Days: 5 (8.62) Neutral CCI Days: 42 (72.41) 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 20220504 to 20220801 Initial State (20220504): Williams R below 80 Oversold (Potential Buy Signal) Final State (20220801): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 58 Overbought Days: 17 (29.31) Oversold Days: 13 (22.41) Neutral Williams R Days: 28 (48.28) 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).
35.06
-34.2
-25.97
**Analysis of Real Disposable Personal In from 2022-06-01 to 2022-09-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16015.90** - πŸ“ **Latest Value**: **16372.30** - πŸ“‰ **Lowest Value**: **16015.90** - πŸ“ˆ **Highest Value**: **16372.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.23% change in this period) **Analysis of Personal Saving from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **2.00** - πŸ“ **Latest Value**: **3.10** - πŸ“‰ **Lowest Value**: **2.00** - πŸ“ˆ **Highest Value**: **3.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **17747.60** - πŸ“ **Latest Value**: **17987.20** - πŸ“‰ **Lowest Value**: **17744.00** - πŸ“ˆ **Highest Value**: **17987.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **96.23** - πŸ“ **Latest Value**: **96.68** - πŸ“‰ **Lowest Value**: **96.20** - πŸ“ˆ **Highest Value**: **96.68** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **295.07** - πŸ“ **Latest Value**: **296.42** - πŸ“‰ **Lowest Value**: **294.94** - πŸ“ˆ **Highest Value**: **296.42** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **26272.01** - πŸ“ **Latest Value**: **26272.01** - πŸ“‰ **Lowest Value**: **26272.01** - πŸ“ˆ **Highest Value**: **26272.01** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **1.21** - πŸ“ **Latest Value**: **2.56** - πŸ“‰ **Lowest Value**: **1.21** - πŸ“ˆ **Highest Value**: **2.56** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (111.57% change in this period) **Analysis of S&P from 2022-05-03 to 2022-09-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4175.48** - πŸ“ **Latest Value**: **3966.85** - πŸ“‰ **Lowest Value**: **3666.77** - πŸ“ˆ **Highest Value**: **4305.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-5.00% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-05-03 to 2022-09-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33128.79** - πŸ“ **Latest Value**: **31656.42** - πŸ“‰ **Lowest Value**: **29888.78** - πŸ“ˆ **Highest Value**: **34152.01** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-4.44% change in this period) **Analysis of Unemployment from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.50** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.78% change in this period)
πŸ“Š **Stock Trend Indicators Analysis (2022-05-03 to 2022-08-01) ** **Closing Price Summary:** - πŸ“ **Latest Close Price**: **$73.27** - πŸ“‰ **Lowest Close**: **$62.08** - πŸ“ˆ **Highest Close**: **$77.83** - πŸ“Š **Overall Price Trend**: πŸ“‰ Downtrend πŸ“’ **Price Trend:** πŸ“‰ **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.
AREC_2023-01-01
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 -155357822.0 (USD).Trend:Increase 11.13% than previous quarter Year 2022 Quarter 1: Retained Earning development -168538589.0 (USD).Trend:Increase 8.48% than previous quarter Year 2022 Quarter 2: Retained Earning development -170969757.0 (USD).Trend:Increase 1.44% than previous quarter Overall: decreasing (10.05%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 7.54 (%).Trend:Increase 75300.0% than previous quarter Year 2022 Quarter 1: Quick Ratio 13.08 (%).Trend:Increase 73.47% than previous quarter Year 2022 Quarter 2: Quick Ratio 54.35 (%).Trend:Increase 315.52% than previous quarter Overall: increasing (620.82%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 3: Current Ratio 76.96 (%).Trend:Increase 164.92% than previous quarter Year 2022 Quarter 1: Current Ratio 49.83 (%).Trend:Decrease 35.25% than previous quarter Year 2022 Quarter 2: Current Ratio 101.29 (%).Trend:Increase 103.27% than previous quarter Overall: increasing (31.61%). Fluctuation: **Significant** (high variation). Cash Ratio
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 2794269000.0 (%).Trend:Increase 5.05% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 2184350700.0 (%).Trend:Decrease 21.83% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 985152400.0 (%).Trend:Decrease 54.9% than previous quarter Overall: decreasing (-64.74%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 2150364700.0 (%).Trend:Increase 178.29% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 1088560800.0 (%).Trend:Decrease 49.38% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 997860600.0 (%).Trend:Decrease 8.33% than previous quarter Overall: decreasing (-53.6%). 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 -15535782200.0 (%).Trend:Increase 11.13% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -16853858900.0 (%).Trend:Increase 8.48% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -17096975700.0 (%).Trend:Increase 1.44% than previous quarter Overall: decreasing (10.05%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets -299.33 (%).Trend:Decrease 19.25% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -437.08 (%).Trend:Increase 46.02% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -453.78 (%).Trend:Increase 3.82% than previous quarter Overall: decreasing (51.6%). Fluctuation: **Significant** (high variation). Earning Per Share
21.95
Stock Trend Indicators Analysis (20221003 to 20221230) Closing Price Summary: Latest Close Price: 1.32 Lowest Close: 1.16 Highest Close: 2.97 Overall Price Trend: Downtrend Price Trend: Downtrend (53.36 change in this period) VWAP Analysis from 20221003 to 20221230 Initial VWAP: 3.17 Final VWAP: 3.13 Initial Close Price: 2.83 Final Close Price: 1.32 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 20221003 to 20221230 OBV Trend: Decreasing (2) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (OBV Rising): 23 (39.66) Bearish Days (OBV Falling): 33 (56.90) Neutral Days: 2 (3.45) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20221003 to 20221230 CMF Trend: Increasing (8.29) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 59 Bullish CMF Days (Buying Pressure): 2 (3.39) Bearish CMF Days (Selling Pressure): 57 (96.61) 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: 17.00 Final AD Line: 26.00 AD Line Trend: Decreasing (52.94) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (AD Line Rising): 23 (39.66) Bearish Days (AD Line Falling): 31 (53.45) Neutral Days: 4 (6.90) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20221003 to 20221230 Initial MACD: 0.02 Initial MACD Signal: 0.02 Final MACD: 0.11 Final MACD Signal: 0.14 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (MACD Signal): 25 (42.37) Bearish Days (MACD Signal): 34 (57.63) 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: 1.32 SMA10 Below SMA25: 1.23 1.35 (Shortterm Bearish) SMA25 Below SMA100: 1.35 2.20 (Mediumterm Bearish) SMA100 Above SMA200: 2.20 2.04 (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 20221003 to 20221230 Initial ADX: 23.27 Final ADX: 37.82 Initial DI: 25.20 Final DI: 16.74 Initial DI: 20.70 Final DI: 25.32 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (DI DI): 7 (11.86) Bearish Days (DI DI): 52 (88.14) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20221003 to 20221230 Latest Price: 1.32 TenkanSen: 1.24 KijunSen: 1.46 Senkou Span A: 1.89 Senkou Span B: 2.45 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.11 Average ATR: 0.16 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: 59 Uptrend Days: 0 (0.00) Downtrend Days: 14 (23.73) Consolidation Days: 45 (76.27) 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: 59 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 59 (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: 59 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 8 (13.56) Rangebound Days: 51 (86.44) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 59 Overbought Days: 0 (0.00) Oversold Days: 22 (37.29) Neutral RSI Days: 37 (62.71) 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 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: 59 Overbought Days: 1 (1.69) Oversold Days: 31 (52.54) Neutral Stochastic Days: 27 (45.76) 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 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: 59 Overbought Days: 0 (0.00) Oversold Days: 12 (20.34) Neutral CCI Days: 47 (79.66) 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 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: 59 Overbought Days: 1 (1.69) Oversold Days: 31 (52.54) Neutral Williams R Days: 27 (45.76) 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).
30.89
0.81
58.54
**Analysis of Real Disposable Personal In from 2022-11-01 to 2023-02-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16436.50** - πŸ“ **Latest Value**: **16879.10** - πŸ“‰ **Lowest Value**: **16436.50** - πŸ“ˆ **Highest Value**: **16879.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.69% change in this period) **Analysis of Personal Saving from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.40** - πŸ“ **Latest Value**: **4.60** - πŸ“‰ **Lowest Value**: **3.40** - πŸ“ˆ **Highest Value**: **4.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **18094.00** - πŸ“ **Latest Value**: **18532.10** - πŸ“‰ **Lowest Value**: **18094.00** - πŸ“ˆ **Highest Value**: **18532.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **96.85** - πŸ“ **Latest Value**: **97.47** - πŸ“‰ **Lowest Value**: **96.85** - πŸ“ˆ **Highest Value**: **97.47** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **298.71** - πŸ“ **Latest Value**: **301.48** - πŸ“‰ **Lowest Value**: **298.71** - πŸ“ˆ **Highest Value**: **301.48** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **27164.36** - πŸ“ **Latest Value**: **27164.36** - πŸ“‰ **Lowest Value**: **27164.36** - πŸ“ˆ **Highest Value**: **27164.36** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.78** - πŸ“ **Latest Value**: **4.57** - πŸ“‰ **Lowest Value**: **3.78** - πŸ“ˆ **Highest Value**: **4.57** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (20.90% change in this period) **Analysis of S&P from 2022-10-03 to 2023-02-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3678.43** - πŸ“ **Latest Value**: **4119.21** - πŸ“‰ **Lowest Value**: **3577.03** - πŸ“ˆ **Highest Value**: **4119.21** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (11.98% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-10-03 to 2023-02-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **29490.89** - πŸ“ **Latest Value**: **34092.96** - πŸ“‰ **Lowest Value**: **29202.88** - πŸ“ˆ **Highest Value**: **34589.77** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (15.61% change in this period) **Analysis of Unemployment from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period)
πŸ“Š **Stock Trend Indicators Analysis (2022-10-03 to 2022-12-30) ** **Closing Price Summary:** - πŸ“ **Latest Close Price**: **$71.42** - πŸ“‰ **Lowest Close**: **$64.38** - πŸ“ˆ **Highest Close**: **$77.48** - πŸ“Š **Overall Price Trend**: πŸ“ˆ Uptrend πŸ“’ **Price Trend:** πŸ“ˆ **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.
AREC_2023-02-01
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 -155357822.0 (USD).Trend:Increase 11.13% than previous quarter Year 2022 Quarter 1: Retained Earning development -168538589.0 (USD).Trend:Increase 8.48% than previous quarter Year 2022 Quarter 2: Retained Earning development -170969757.0 (USD).Trend:Increase 1.44% than previous quarter Overall: decreasing (10.05%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 7.54 (%).Trend:Increase 75300.0% than previous quarter Year 2022 Quarter 1: Quick Ratio 13.08 (%).Trend:Increase 73.47% than previous quarter Year 2022 Quarter 2: Quick Ratio 54.35 (%).Trend:Increase 315.52% than previous quarter Overall: increasing (620.82%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 3: Current Ratio 76.96 (%).Trend:Increase 164.92% than previous quarter Year 2022 Quarter 1: Current Ratio 49.83 (%).Trend:Decrease 35.25% than previous quarter Year 2022 Quarter 2: Current Ratio 101.29 (%).Trend:Increase 103.27% than previous quarter Overall: increasing (31.61%). Fluctuation: **Significant** (high variation). Cash Ratio
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 2794269000.0 (%).Trend:Increase 5.05% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 2184350700.0 (%).Trend:Decrease 21.83% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 985152400.0 (%).Trend:Decrease 54.9% than previous quarter Overall: decreasing (-64.74%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 2150364700.0 (%).Trend:Increase 178.29% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 1088560800.0 (%).Trend:Decrease 49.38% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 997860600.0 (%).Trend:Decrease 8.33% than previous quarter Overall: decreasing (-53.6%). 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 -15535782200.0 (%).Trend:Increase 11.13% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -16853858900.0 (%).Trend:Increase 8.48% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -17096975700.0 (%).Trend:Increase 1.44% than previous quarter Overall: decreasing (10.05%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets -299.33 (%).Trend:Decrease 19.25% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -437.08 (%).Trend:Increase 46.02% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -453.78 (%).Trend:Increase 3.82% than previous quarter Overall: decreasing (51.6%). Fluctuation: **Significant** (high variation). Earning Per Share
-21.74
Stock Trend Indicators Analysis (20221103 to 20230201) Closing Price Summary: Latest Close Price: 1.61 Lowest Close: 1.16 Highest Close: 1.79 Overall Price Trend: Downtrend Price Trend: Downtrend (3.01 change in this period) VWAP Analysis from 20221103 to 20230201 Initial VWAP: 3.16 Final VWAP: 3.12 Initial Close Price: 1.66 Final Close Price: 1.61 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 55 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 55 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20221103 to 20230201 OBV Trend: Decreasing (0) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 54 Bullish Days (OBV Rising): 27 (50.00) Bearish Days (OBV Falling): 24 (44.44) Neutral Days: 3 (5.56) Overall Trend: Bullish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20221103 to 20230201 CMF Trend: Increasing (149.73) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 55 Bullish CMF Days (Buying Pressure): 13 (23.64) Bearish CMF Days (Selling Pressure): 42 (76.36) 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: 24.00 Final AD Line: 18.00 AD Line Trend: Increasing (25.00) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 54 Bullish Days (AD Line Rising): 27 (50.00) Bearish Days (AD Line Falling): 22 (40.74) Neutral Days: 5 (9.26) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20221103 to 20230201 Initial MACD: 0.25 Initial MACD Signal: 0.17 Final MACD: 0.06 Final MACD Signal: 0.04 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 55 Bullish Days (MACD Signal): 43 (78.18) Bearish Days (MACD Signal): 12 (21.82) 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: 1.61 SMA10 Above SMA25: 1.58 1.45 (Shortterm Bullish) SMA25 Below SMA100: 1.45 1.92 (Mediumterm Bearish) SMA100 Below SMA200: 1.92 1.95 (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 20221103 to 20230201 Initial ADX: 30.55 Final ADX: 25.88 Initial DI: 9.04 Final DI: 23.46 Initial DI: 37.60 Final DI: 16.72 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 55 Bullish Days (DI DI): 16 (29.09) Bearish Days (DI DI): 39 (70.91) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20221103 to 20230201 Latest Price: 1.61 TenkanSen: 1.59 KijunSen: 1.46 Senkou Span A: 1.41 Senkou Span B: 1.98 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.13 Average ATR: 0.13 Keltner Channel Market Analysis Initial State (20221103): Price below Keltner Lower Band Strong Downtrend Final State (20230201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 55 Uptrend Days: 1 (1.82) Downtrend Days: 10 (18.18) Consolidation Days: 44 (80.00) Donchian Channel Market Analysis Initial State (20221103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 55 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 55 (100.00) Bollinger Bands Analysis from 20221103 to 20230201 Initial State (20221103): Price within Bollinger Bands NeutralRangebound Market Final State (20230201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 55 Bullish Breakout Days: 3 (5.45) Bearish Breakdown Days: 5 (9.09) Rangebound Days: 47 (85.45) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20221103 to 20230201 Initial State (20221103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 55 Overbought Days: 7 (12.73) Oversold Days: 17 (30.91) Neutral RSI Days: 31 (56.36) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20221103 to 20230201 Initial State (20221103): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 55 Overbought Days: 6 (10.91) Oversold Days: 21 (38.18) Neutral Stochastic Days: 28 (50.91) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20221103 to 20230201 Initial State (20221103): CCI below 100 Oversold (Potential Buy Signal) Final State (20230201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 55 Overbought Days: 7 (12.73) Oversold Days: 5 (9.09) Neutral CCI Days: 43 (78.18) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20221103 to 20230201 Initial State (20221103): Williams R below 80 Oversold (Potential Buy Signal) Final State (20230201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 55 Overbought Days: 6 (10.91) Oversold Days: 21 (38.18) Neutral Williams R Days: 28 (50.91) 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).
1.86
-7.45
-14.91
**Analysis of Real Disposable Personal In from 2022-12-01 to 2023-03-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16497.50** - πŸ“ **Latest Value**: **16968.00** - πŸ“‰ **Lowest Value**: **16497.50** - πŸ“ˆ **Highest Value**: **16968.00** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.85% change in this period) **Analysis of Personal Saving from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.70** - πŸ“ **Latest Value**: **5.30** - πŸ“‰ **Lowest Value**: **3.70** - πŸ“ˆ **Highest Value**: **5.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **18134.60** - πŸ“ **Latest Value**: **18511.30** - πŸ“‰ **Lowest Value**: **18134.60** - πŸ“ˆ **Highest Value**: **18532.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.07** - πŸ“ **Latest Value**: **97.36** - πŸ“‰ **Lowest Value**: **97.07** - πŸ“ˆ **Highest Value**: **97.47** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **298.81** - πŸ“ **Latest Value**: **301.64** - πŸ“‰ **Lowest Value**: **298.81** - πŸ“ˆ **Highest Value**: **301.64** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **27164.36** - πŸ“ **Latest Value**: **27164.36** - πŸ“‰ **Lowest Value**: **27164.36** - πŸ“ˆ **Highest Value**: **27164.36** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.10** - πŸ“ **Latest Value**: **4.65** - πŸ“‰ **Lowest Value**: **4.10** - πŸ“ˆ **Highest Value**: **4.65** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (13.41% change in this period) **Analysis of S&P from 2022-11-03 to 2023-03-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3719.89** - πŸ“ **Latest Value**: **3951.39** - πŸ“‰ **Lowest Value**: **3719.89** - πŸ“ˆ **Highest Value**: **4179.76** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (6.22% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-11-03 to 2023-03-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **32001.25** - πŸ“ **Latest Value**: **32661.84** - πŸ“‰ **Lowest Value**: **32001.25** - πŸ“ˆ **Highest Value**: **34589.77** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.06% change in this period) **Analysis of Unemployment from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.50** - πŸ“ **Latest Value**: **3.50** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period)
πŸ“Š **Stock Trend Indicators Analysis (2022-11-03 to 2023-02-01) ** **Closing Price Summary:** - πŸ“ **Latest Close Price**: **$78.99** - πŸ“‰ **Lowest Close**: **$67.31** - πŸ“ˆ **Highest Close**: **$78.99** - πŸ“Š **Overall Price Trend**: πŸ“ˆ Uptrend πŸ“’ **Price Trend:** πŸ“ˆ **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.
AREC_2023-03-01
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 -155357822.0 (USD).Trend:Increase 11.13% than previous quarter Year 2022 Quarter 1: Retained Earning development -168538589.0 (USD).Trend:Increase 8.48% than previous quarter Year 2022 Quarter 2: Retained Earning development -170969757.0 (USD).Trend:Increase 1.44% than previous quarter Overall: decreasing (10.05%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 7.54 (%).Trend:Increase 75300.0% than previous quarter Year 2022 Quarter 1: Quick Ratio 13.08 (%).Trend:Increase 73.47% than previous quarter Year 2022 Quarter 2: Quick Ratio 54.35 (%).Trend:Increase 315.52% than previous quarter Overall: increasing (620.82%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 3: Current Ratio 76.96 (%).Trend:Increase 164.92% than previous quarter Year 2022 Quarter 1: Current Ratio 49.83 (%).Trend:Decrease 35.25% than previous quarter Year 2022 Quarter 2: Current Ratio 101.29 (%).Trend:Increase 103.27% than previous quarter Overall: increasing (31.61%). Fluctuation: **Significant** (high variation). Cash Ratio
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 2794269000.0 (%).Trend:Increase 5.05% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 2184350700.0 (%).Trend:Decrease 21.83% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 985152400.0 (%).Trend:Decrease 54.9% than previous quarter Overall: decreasing (-64.74%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 2150364700.0 (%).Trend:Increase 178.29% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 1088560800.0 (%).Trend:Decrease 49.38% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 997860600.0 (%).Trend:Decrease 8.33% than previous quarter Overall: decreasing (-53.6%). 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 -15535782200.0 (%).Trend:Increase 11.13% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -16853858900.0 (%).Trend:Increase 8.48% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -17096975700.0 (%).Trend:Increase 1.44% than previous quarter Overall: decreasing (10.05%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets -299.33 (%).Trend:Decrease 19.25% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -437.08 (%).Trend:Increase 46.02% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -453.78 (%).Trend:Increase 3.82% than previous quarter Overall: decreasing (51.6%). Fluctuation: **Significant** (high variation). Earning Per Share
-16.17
Stock Trend Indicators Analysis (20221201 to 20230301) Closing Price Summary: Latest Close Price: 1.67 Lowest Close: 1.16 Highest Close: 1.75 Overall Price Trend: Uptrend Price Trend: Uptrend (15.97 change in this period) VWAP Analysis from 20221201 to 20230301 Initial VWAP: 3.14 Final VWAP: 3.12 Initial Close Price: 1.44 Final Close Price: 1.67 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 56 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 56 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20221201 to 20230301 OBV Trend: Increasing (1) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 55 Bullish Days (OBV Rising): 30 (54.55) Bearish Days (OBV Falling): 23 (41.82) Neutral Days: 2 (3.64) 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 (677.18) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 56 Bullish CMF Days (Buying Pressure): 26 (46.43) Bearish CMF Days (Selling Pressure): 30 (53.57) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20221201 to 20230301 Initial AD Line: 25.00 Final AD Line: 15.00 AD Line Trend: Increasing (40.00) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 55 Bullish Days (AD Line Rising): 29 (52.73) Bearish Days (AD Line Falling): 21 (38.18) Neutral Days: 5 (9.09) 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: 0.16 Initial MACD Signal: 0.18 Final MACD: 0.03 Final MACD Signal: 0.03 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 56 Bullish Days (MACD Signal): 39 (69.64) Bearish Days (MACD Signal): 17 (30.36) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20221201 to 20230301 Latest Tendency: 1.67 SMA10 Above SMA25: 1.63 1.62 (Shortterm Bullish) SMA25 Below SMA100: 1.62 1.69 (Mediumterm Bearish) SMA100 Below SMA200: 1.69 1.93 (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 20221201 to 20230301 Initial ADX: 36.95 Final ADX: 20.55 Initial DI: 11.56 Final DI: 25.72 Initial DI: 34.17 Final DI: 16.11 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 56 Bullish Days (DI DI): 34 (60.71) Bearish Days (DI DI): 22 (39.29) 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 20221201 to 20230301 Latest Price: 1.67 TenkanSen: 1.69 KijunSen: 1.66 Senkou Span A: 1.44 Senkou Span B: 1.51 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.11 Average ATR: 0.12 Keltner Channel Market Analysis Initial State (20221201): Price below Keltner Lower Band Strong Downtrend Final State (20230301): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 56 Uptrend Days: 1 (1.79) Downtrend Days: 5 (8.93) Consolidation Days: 50 (89.29) 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: 56 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 56 (100.00) Bollinger Bands Analysis from 20221201 to 20230301 Initial State (20221201): Price below Bollinger Lower Band Strong Downtrend Final State (20230301): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 56 Bullish Breakout Days: 3 (5.36) Bearish Breakdown Days: 4 (7.14) Rangebound Days: 49 (87.50) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 56 Overbought Days: 7 (12.50) Oversold Days: 7 (12.50) Neutral RSI Days: 42 (75.00) 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 20221201 to 20230301 Initial State (20221201): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20230301): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 56 Overbought Days: 6 (10.71) Oversold Days: 14 (25.00) Neutral Stochastic Days: 36 (64.29) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 56 Overbought Days: 7 (12.50) Oversold Days: 2 (3.57) Neutral CCI Days: 47 (83.93) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20221201 to 20230301 Initial State (20221201): Williams R below 80 Oversold (Potential Buy Signal) Final State (20230301): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 56 Overbought Days: 6 (10.71) Oversold Days: 14 (25.00) Neutral Williams R Days: 36 (64.29) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-10.18
3.29
-25.15
**Analysis of Real Disposable Personal In from 2022-12-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16497.50** - πŸ“ **Latest Value**: **16983.30** - πŸ“‰ **Lowest Value**: **16497.50** - πŸ“ˆ **Highest Value**: **16983.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.94% change in this period) **Analysis of Personal Saving from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.70** - πŸ“ **Latest Value**: **5.00** - πŸ“‰ **Lowest Value**: **3.70** - πŸ“ˆ **Highest Value**: **5.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **18134.60** - πŸ“ **Latest Value**: **18638.70** - πŸ“‰ **Lowest Value**: **18134.60** - πŸ“ˆ **Highest Value**: **18638.70** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.07** - πŸ“ **Latest Value**: **97.27** - πŸ“‰ **Lowest Value**: **97.07** - πŸ“ˆ **Highest Value**: **97.47** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **298.81** - πŸ“ **Latest Value**: **302.86** - πŸ“‰ **Lowest Value**: **298.81** - πŸ“ˆ **Highest Value**: **302.86** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **27164.36** - πŸ“ **Latest Value**: **27453.81** - πŸ“‰ **Lowest Value**: **27164.36** - πŸ“ˆ **Highest Value**: **27453.81** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.07% change in this period) **Analysis of Federal Funds Effective from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.10** - πŸ“ **Latest Value**: **4.83** - πŸ“‰ **Lowest Value**: **4.10** - πŸ“ˆ **Highest Value**: **4.83** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (17.80% change in this period) **Analysis of S&P from 2022-12-01 to 2023-03-31** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4076.57** - πŸ“ **Latest Value**: **4109.31** - πŸ“‰ **Lowest Value**: **3783.22** - πŸ“ˆ **Highest Value**: **4179.76** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.80% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-12-01 to 2023-03-31** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34395.01** - πŸ“ **Latest Value**: **33274.15** - πŸ“‰ **Lowest Value**: **31819.14** - πŸ“ˆ **Highest Value**: **34429.88** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-3.26% change in this period) **Analysis of Unemployment from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.50** - πŸ“ **Latest Value**: **3.40** - πŸ“‰ **Lowest Value**: **3.40** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.86% change in this period)
πŸ“Š **Stock Trend Indicators Analysis (2022-12-01 to 2023-03-01) ** **Closing Price Summary:** - πŸ“ **Latest Close Price**: **$77.83** - πŸ“‰ **Lowest Close**: **$68.66** - πŸ“ˆ **Highest Close**: **$80.70** - πŸ“Š **Overall Price Trend**: πŸ“ˆ Uptrend πŸ“’ **Price Trend:** πŸ“ˆ **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.
AREC_2023-04-01
The data from Quater 1 in 2022 to Quater 1 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development -168538589.0 (USD).Trend:Increase 8.48% than previous quarter Year 2022 Quarter 2: Retained Earning development -170969757.0 (USD).Trend:Increase 1.44% than previous quarter Year 2023 Quarter 1: Retained Earning development -170340112.0 (USD).Trend:Decrease 0.37% than previous quarter Overall: decreasing (1.07%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 1 in 2022 to Quater 1 in 2023 includes 3 quarters. Quick Ratio Current Ratio Year 2022 Quarter 1: Current Ratio 49.83 (%).Trend:Decrease 35.25% than previous quarter Year 2022 Quarter 2: Current Ratio 101.29 (%).Trend:Increase 103.27% than previous quarter Year 2023 Quarter 1: Current Ratio 26.32 (%).Trend:Decrease 74.02% than previous quarter Overall: decreasing (-47.18%). Fluctuation: **Significant** (high variation). Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 1 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 2184350700.0 (%).Trend:Decrease 21.83% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 985152400.0 (%).Trend:Decrease 54.9% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 2184350700.0 (%).Trend:Increase 121.73% than previous quarter Overall: stable (0.0%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 1088560800.0 (%).Trend:Decrease 49.38% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 997860600.0 (%).Trend:Decrease 8.33% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 574876100.0 (%).Trend:Decrease 42.39% than previous quarter Overall: decreasing (-47.19%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 1 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -16853858900.0 (%).Trend:Increase 8.48% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -17096975700.0 (%).Trend:Increase 1.44% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -17034011200.0 (%).Trend:Decrease 0.37% than previous quarter Overall: decreasing (1.07%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 1 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets -437.08 (%).Trend:Increase 46.02% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -453.78 (%).Trend:Increase 3.82% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets -344.15 (%).Trend:Decrease 24.16% than previous quarter Overall: increasing (-21.26%). Fluctuation: **Significant** (high variation). Earning Per Share
41.01
Stock Trend Indicators Analysis (20230103 to 20230331) Closing Price Summary: Latest Close Price: 1.50 Lowest Close: 1.23 Highest Close: 1.75 Overall Price Trend: Uptrend Price Trend: Uptrend (21.95 change in this period) VWAP Analysis from 20230103 to 20230331 Initial VWAP: 3.13 Final VWAP: 3.11 Initial Close Price: 1.23 Final Close Price: 1.50 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 58 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230103 to 20230331 OBV Trend: Increasing (1) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 57 Bullish Days (OBV Rising): 32 (56.14) Bearish Days (OBV Falling): 23 (40.35) Neutral Days: 2 (3.51) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230103 to 20230331 CMF Trend: Increasing (13.44) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 58 Bullish CMF Days (Buying Pressure): 25 (43.10) Bearish CMF Days (Selling Pressure): 33 (56.90) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230103 to 20230331 Initial AD Line: 27.00 Final AD Line: 16.00 AD Line Trend: Increasing (40.74) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 57 Bullish Days (AD Line Rising): 31 (54.39) Bearish Days (AD Line Falling): 23 (40.35) Neutral Days: 3 (5.26) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230103 to 20230331 Initial MACD: 0.11 Initial MACD Signal: 0.13 Final MACD: 0.04 Final MACD Signal: 0.06 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (MACD Signal): 26 (44.83) Bearish Days (MACD Signal): 32 (55.17) 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: 1.50 SMA10 Below SMA25: 1.34 1.43 (Shortterm Bearish) SMA25 Below SMA100: 1.43 1.48 (Mediumterm Bearish) SMA100 Below SMA200: 1.48 1.91 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20230103 to 20230331 Initial ADX: 35.86 Final ADX: 22.05 Initial DI: 18.45 Final DI: 28.93 Initial DI: 22.70 Final DI: 19.17 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (DI DI): 38 (65.52) Bearish Days (DI DI): 20 (34.48) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230103 to 20230331 Latest Price: 1.50 TenkanSen: 1.42 KijunSen: 1.47 Senkou Span A: 1.65 Senkou Span B: 1.51 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: 0.08 Average ATR: 0.11 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: 58 Uptrend Days: 1 (1.72) Downtrend Days: 2 (3.45) Consolidation Days: 55 (94.83) 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: 58 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 58 (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: 58 Bullish Breakout Days: 3 (5.17) Bearish Breakdown Days: 1 (1.72) Rangebound Days: 54 (93.10) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 58 Overbought Days: 7 (12.07) Oversold Days: 6 (10.34) Neutral RSI Days: 45 (77.59) 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: 58 Overbought Days: 6 (10.34) Oversold Days: 15 (25.86) Neutral Stochastic Days: 37 (63.79) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 58 Overbought Days: 7 (12.07) Oversold Days: 12 (20.69) Neutral CCI Days: 39 (67.24) 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 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: 58 Overbought Days: 6 (10.34) Oversold Days: 15 (25.86) Neutral Williams R Days: 37 (63.79) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-17.99
33.81
12.23
**Analysis of Real Disposable Personal In from 2023-01-01 to 2023-05-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16808.50** - πŸ“ **Latest Value**: **17041.90** - πŸ“‰ **Lowest Value**: **16808.50** - πŸ“ˆ **Highest Value**: **17041.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.39% change in this period) **Analysis of Personal Saving from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.20** - πŸ“ **Latest Value**: **5.20** - πŸ“‰ **Lowest Value**: **4.20** - πŸ“ˆ **Highest Value**: **5.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **18475.20** - πŸ“ **Latest Value**: **18676.40** - πŸ“‰ **Lowest Value**: **18475.20** - πŸ“ˆ **Highest Value**: **18676.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.35** - πŸ“ **Latest Value**: **97.27** - πŸ“‰ **Lowest Value**: **97.27** - πŸ“ˆ **Highest Value**: **97.47** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **300.46** - πŸ“ **Latest Value**: **303.32** - πŸ“‰ **Lowest Value**: **300.46** - πŸ“ˆ **Highest Value**: **303.32** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **27164.36** - πŸ“ **Latest Value**: **27453.81** - πŸ“‰ **Lowest Value**: **27164.36** - πŸ“ˆ **Highest Value**: **27453.81** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.07% change in this period) **Analysis of Federal Funds Effective from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.33** - πŸ“ **Latest Value**: **5.06** - πŸ“‰ **Lowest Value**: **4.33** - πŸ“ˆ **Highest Value**: **5.06** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (16.86% change in this period) **Analysis of S&P from 2023-01-03 to 2023-05-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3824.14** - πŸ“ **Latest Value**: **4167.87** - πŸ“‰ **Lowest Value**: **3808.10** - πŸ“ˆ **Highest Value**: **4179.76** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (8.99% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-01-03 to 2023-05-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33136.37** - πŸ“ **Latest Value**: **34051.70** - πŸ“‰ **Lowest Value**: **31819.14** - πŸ“ˆ **Highest Value**: **34302.61** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.76% change in this period) **Analysis of Unemployment from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.50** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.40** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.86% change in this period)
πŸ“Š **Stock Trend Indicators Analysis (2023-01-03 to 2023-03-31) ** **Closing Price Summary:** - πŸ“ **Latest Close Price**: **$77.48** - πŸ“‰ **Lowest Close**: **$70.62** - πŸ“ˆ **Highest Close**: **$80.70** - πŸ“Š **Overall Price Trend**: πŸ“ˆ Uptrend πŸ“’ **Price Trend:** πŸ“ˆ **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.
AREC_2023-05-01
The data from Quater 1 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development -139794126.0 (USD).Trend:Increase 11.86% than previous quarter Year 2021 Quarter 3: Retained Earning development -155357822.0 (USD).Trend:Increase 11.13% than previous quarter Year 2022 Quarter 1: Retained Earning development -168538589.0 (USD).Trend:Increase 8.48% than previous quarter Overall: decreasing (20.56%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 1 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 0.01 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Quick Ratio 7.54 (%).Trend:Increase 75300.0% than previous quarter Year 2022 Quarter 1: Quick Ratio 13.08 (%).Trend:Increase 73.47% than previous quarter Overall: increasing (130700.0%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 29.05 (%).Trend:Increase 457.58% than previous quarter Year 2021 Quarter 3: Current Ratio 76.96 (%).Trend:Increase 164.92% than previous quarter Year 2022 Quarter 1: Current Ratio 49.83 (%).Trend:Decrease 35.25% than previous quarter Overall: increasing (71.53%). Fluctuation: **Significant** (high variation). Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 2659884000.0 (%).Trend:Increase 2.0% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 2794269000.0 (%).Trend:Increase 5.05% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 2184350700.0 (%).Trend:Decrease 21.83% than previous quarter Overall: decreasing (-17.88%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 772714900.0 (%).Trend:Increase 468.26% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 2150364700.0 (%).Trend:Increase 178.29% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 1088560800.0 (%).Trend:Decrease 49.38% than previous quarter Overall: increasing (40.87%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 1 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -13979412600.0 (%).Trend:Increase 11.86% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -15535782200.0 (%).Trend:Increase 11.13% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -16853858900.0 (%).Trend:Increase 8.48% than previous quarter Overall: decreasing (20.56%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets -370.69 (%).Trend:Decrease 12.89% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -299.33 (%).Trend:Decrease 19.25% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -437.08 (%).Trend:Increase 46.02% than previous quarter Overall: decreasing (17.91%). Fluctuation: **Significant** (high variation). Earning Per Share
62.28
Stock Trend Indicators Analysis (20230131 to 20230501) Closing Price Summary: Latest Close Price: 1.14 Lowest Close: 1.11 Highest Close: 1.72 Overall Price Trend: Downtrend Price Trend: Downtrend (26.45 change in this period) VWAP Analysis from 20230131 to 20230501 Initial VWAP: 3.12 Final VWAP: 3.11 Initial Close Price: 1.55 Final Close Price: 1.14 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 58 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230131 to 20230501 OBV Trend: Decreasing (0) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 57 Bullish Days (OBV Rising): 26 (45.61) Bearish Days (OBV Falling): 28 (49.12) Neutral Days: 3 (5.26) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230131 to 20230501 CMF Trend: Decreasing (19.78) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 58 Bullish CMF Days (Buying Pressure): 23 (39.66) Bearish CMF Days (Selling Pressure): 35 (60.34) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230131 to 20230501 Initial AD Line: 19.00 Final AD Line: 22.00 AD Line Trend: Decreasing (15.79) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 57 Bullish Days (AD Line Rising): 25 (43.86) Bearish Days (AD Line Falling): 28 (49.12) Neutral Days: 4 (7.02) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230131 to 20230501 Initial MACD: 0.06 Initial MACD Signal: 0.04 Final MACD: 0.06 Final MACD Signal: 0.05 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (MACD Signal): 17 (29.31) Bearish Days (MACD Signal): 41 (70.69) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230131 to 20230501 Latest Tendency: 1.14 SMA10 Below SMA25: 1.21 1.29 (Shortterm Bearish) SMA25 Below SMA100: 1.29 1.41 (Mediumterm Bearish) SMA100 Below SMA200: 1.41 1.88 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230131 to 20230501 Initial ADX: 26.58 Final ADX: 27.50 Initial DI: 23.96 Final DI: 9.69 Initial DI: 17.95 Final DI: 31.51 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (DI DI): 25 (43.10) Bearish Days (DI DI): 33 (56.90) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20230131 to 20230501 Latest Price: 1.14 TenkanSen: 1.16 KijunSen: 1.31 Senkou Span A: 1.46 Senkou Span B: 1.56 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Low Volatility: ATR is significantly below average. Latest ATR: 0.07 Average ATR: 0.10 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: 58 Uptrend Days: 0 (0.00) Downtrend Days: 3 (5.17) Consolidation Days: 55 (94.83) Donchian Channel Market Analysis Initial State (20230131): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230501): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 58 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 58 (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: 58 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 1 (1.72) Rangebound Days: 57 (98.28) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230131 to 20230501 Initial State (20230131): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230501): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 58 Overbought Days: 0 (0.00) Oversold Days: 11 (18.97) Neutral RSI Days: 47 (81.03) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230131 to 20230501 Initial State (20230131): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230501): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 58 Overbought Days: 0 (0.00) Oversold Days: 21 (36.21) Neutral Stochastic Days: 37 (63.79) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230131 to 20230501 Initial State (20230131): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230501): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 58 Overbought Days: 0 (0.00) Oversold Days: 17 (29.31) Neutral CCI Days: 41 (70.69) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 58 Overbought Days: 0 (0.00) Oversold Days: 21 (36.21) Neutral Williams R Days: 37 (63.79) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
35.09
54.39
37.72
**Analysis of Real Disposable Personal In from 2023-02-01 to 2023-06-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16879.10** - πŸ“ **Latest Value**: **17050.30** - πŸ“‰ **Lowest Value**: **16879.10** - πŸ“ˆ **Highest Value**: **17050.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.01% change in this period) **Analysis of Personal Saving from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.60** - πŸ“ **Latest Value**: **5.00** - πŸ“‰ **Lowest Value**: **4.60** - πŸ“ˆ **Highest Value**: **5.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **18532.10** - πŸ“ **Latest Value**: **18742.10** - πŸ“‰ **Lowest Value**: **18511.30** - πŸ“ˆ **Highest Value**: **18742.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.47** - πŸ“ **Latest Value**: **97.56** - πŸ“‰ **Lowest Value**: **97.27** - πŸ“ˆ **Highest Value**: **97.56** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **301.48** - πŸ“ **Latest Value**: **304.10** - πŸ“‰ **Lowest Value**: **301.48** - πŸ“ˆ **Highest Value**: **304.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **27453.81** - πŸ“ **Latest Value**: **27453.81** - πŸ“‰ **Lowest Value**: **27453.81** - πŸ“ˆ **Highest Value**: **27453.81** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.57** - πŸ“ **Latest Value**: **5.08** - πŸ“‰ **Lowest Value**: **4.57** - πŸ“ˆ **Highest Value**: **5.08** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (11.16% change in this period) **Analysis of S&P from 2023-01-31 to 2023-06-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4076.60** - πŸ“ **Latest Value**: **4221.02** - πŸ“‰ **Lowest Value**: **3855.76** - πŸ“ˆ **Highest Value**: **4221.02** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.54% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-01-31 to 2023-06-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34086.04** - πŸ“ **Latest Value**: **33061.57** - πŸ“‰ **Lowest Value**: **31819.14** - πŸ“ˆ **Highest Value**: **34245.93** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-3.01% change in this period) **Analysis of Unemployment from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.40** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period)
πŸ“Š **Stock Trend Indicators Analysis (2023-01-31 to 2023-05-01) ** **Closing Price Summary:** - πŸ“ **Latest Close Price**: **$73.53** - πŸ“‰ **Lowest Close**: **$71.18** - πŸ“ˆ **Highest Close**: **$80.70** - πŸ“Š **Overall Price Trend**: πŸ“‰ Downtrend πŸ“’ **Price Trend:** πŸ“‰ **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.
AREC_2023-06-01
The data from Quater 1 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development -139794126.0 (USD).Trend:Increase 11.86% than previous quarter Year 2021 Quarter 3: Retained Earning development -155357822.0 (USD).Trend:Increase 11.13% than previous quarter Year 2022 Quarter 1: Retained Earning development -168538589.0 (USD).Trend:Increase 8.48% than previous quarter Overall: decreasing (20.56%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 1 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 0.01 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Quick Ratio 7.54 (%).Trend:Increase 75300.0% than previous quarter Year 2022 Quarter 1: Quick Ratio 13.08 (%).Trend:Increase 73.47% than previous quarter Overall: increasing (130700.0%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 29.05 (%).Trend:Increase 457.58% than previous quarter Year 2021 Quarter 3: Current Ratio 76.96 (%).Trend:Increase 164.92% than previous quarter Year 2022 Quarter 1: Current Ratio 49.83 (%).Trend:Decrease 35.25% than previous quarter Overall: increasing (71.53%). Fluctuation: **Significant** (high variation). Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 2659884000.0 (%).Trend:Increase 2.0% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 2794269000.0 (%).Trend:Increase 5.05% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 2184350700.0 (%).Trend:Decrease 21.83% than previous quarter Overall: decreasing (-17.88%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 772714900.0 (%).Trend:Increase 468.26% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 2150364700.0 (%).Trend:Increase 178.29% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 1088560800.0 (%).Trend:Decrease 49.38% than previous quarter Overall: increasing (40.87%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 1 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -13979412600.0 (%).Trend:Increase 11.86% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -15535782200.0 (%).Trend:Increase 11.13% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -16853858900.0 (%).Trend:Increase 8.48% than previous quarter Overall: decreasing (20.56%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets -370.69 (%).Trend:Decrease 12.89% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -299.33 (%).Trend:Decrease 19.25% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -437.08 (%).Trend:Increase 46.02% than previous quarter Overall: decreasing (17.91%). Fluctuation: **Significant** (high variation). Earning Per Share
-15.58
Stock Trend Indicators Analysis (20230303 to 20230601) Closing Price Summary: Latest Close Price: 1.54 Lowest Close: 1.11 Highest Close: 1.64 Overall Price Trend: Downtrend Price Trend: Downtrend (6.10 change in this period) VWAP Analysis from 20230303 to 20230601 Initial VWAP: 3.12 Final VWAP: 3.10 Initial Close Price: 1.64 Final Close Price: 1.54 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 56 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 56 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230303 to 20230601 OBV Trend: Decreasing (0) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 55 Bullish Days (OBV Rising): 22 (40.00) Bearish Days (OBV Falling): 30 (54.55) Neutral Days: 3 (5.45) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230303 to 20230601 CMF Trend: Increasing (246.51) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 56 Bullish CMF Days (Buying Pressure): 27 (48.21) Bearish CMF Days (Selling Pressure): 29 (51.79) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230303 to 20230601 Initial AD Line: 15.00 Final AD Line: 20.00 AD Line Trend: Decreasing (33.33) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 55 Bullish Days (AD Line Rising): 22 (40.00) Bearish Days (AD Line Falling): 27 (49.09) Neutral Days: 6 (10.91) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230303 to 20230601 Initial MACD: 0.02 Initial MACD Signal: 0.03 Final MACD: 0.03 Final MACD Signal: 0.04 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 56 Bullish Days (MACD Signal): 24 (42.86) Bearish Days (MACD Signal): 32 (57.14) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230303 to 20230601 Latest Tendency: 1.54 SMA10 Above SMA25: 1.50 1.43 (Shortterm Bullish) SMA25 Below SMA100: 1.43 1.45 (Mediumterm Bearish) SMA100 Below SMA200: 1.45 1.80 (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 20230303 to 20230601 Initial ADX: 19.61 Final ADX: 21.14 Initial DI: 22.83 Final DI: 19.03 Initial DI: 17.33 Final DI: 17.07 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 56 Bullish Days (DI DI): 19 (33.93) Bearish Days (DI DI): 37 (66.07) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230303 to 20230601 Latest Price: 1.54 TenkanSen: 1.49 KijunSen: 1.32 Senkou Span A: 1.30 Senkou Span B: 1.51 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.10 Average ATR: 0.09 Keltner Channel Market Analysis Initial State (20230303): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230601): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 56 Uptrend Days: 2 (3.57) Downtrend Days: 3 (5.36) Consolidation Days: 51 (91.07) Donchian Channel Market Analysis Initial State (20230303): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230601): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 56 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 56 (100.00) Bollinger Bands Analysis from 20230303 to 20230601 Initial State (20230303): Price within Bollinger Bands NeutralRangebound Market Final State (20230601): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 56 Bullish Breakout Days: 3 (5.36) Bearish Breakdown Days: 1 (1.79) Rangebound Days: 52 (92.86) Volatility Assessment Normal Volatility: Market within 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: 56 Overbought Days: 3 (5.36) Oversold Days: 11 (19.64) Neutral RSI Days: 42 (75.00) 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 20230303 to 20230601 Initial State (20230303): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230601): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 56 Overbought Days: 8 (14.29) Oversold Days: 21 (37.50) Neutral Stochastic Days: 27 (48.21) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230303 to 20230601 Initial State (20230303): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230601): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 56 Overbought Days: 6 (10.71) Oversold Days: 17 (30.36) Neutral CCI Days: 33 (58.93) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20230303 to 20230601 Initial State (20230303): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230601): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 56 Overbought Days: 8 (14.29) Oversold Days: 21 (37.50) Neutral Williams R Days: 27 (48.21) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
27.27
-18.18
-7.14
**Analysis of Real Disposable Personal In from 2023-04-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16983.30** - πŸ“ **Latest Value**: **17061.60** - πŸ“‰ **Lowest Value**: **16983.30** - πŸ“ˆ **Highest Value**: **17061.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.46% change in this period) **Analysis of Personal Saving from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.00** - πŸ“ **Latest Value**: **4.60** - πŸ“‰ **Lowest Value**: **4.60** - πŸ“ˆ **Highest Value**: **5.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **18638.70** - πŸ“ **Latest Value**: **18850.50** - πŸ“‰ **Lowest Value**: **18638.70** - πŸ“ˆ **Highest Value**: **18850.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.27** - πŸ“ **Latest Value**: **97.90** - πŸ“‰ **Lowest Value**: **97.27** - πŸ“ˆ **Highest Value**: **97.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **302.86** - πŸ“ **Latest Value**: **304.62** - πŸ“‰ **Lowest Value**: **302.86** - πŸ“ˆ **Highest Value**: **304.62** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **27453.81** - πŸ“ **Latest Value**: **27967.70** - πŸ“‰ **Lowest Value**: **27453.81** - πŸ“ˆ **Highest Value**: **27967.70** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.87% change in this period) **Analysis of Federal Funds Effective from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.83** - πŸ“ **Latest Value**: **5.12** - πŸ“‰ **Lowest Value**: **4.83** - πŸ“ˆ **Highest Value**: **5.12** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (6.00% change in this period) **Analysis of S&P from 2023-03-03 to 2023-06-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4045.64** - πŸ“ **Latest Value**: **4450.38** - πŸ“‰ **Lowest Value**: **3855.76** - πŸ“ˆ **Highest Value**: **4450.38** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (10.00% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-03-03 to 2023-06-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33390.97** - πŸ“ **Latest Value**: **34407.60** - πŸ“‰ **Lowest Value**: **31819.14** - πŸ“ˆ **Highest Value**: **34408.06** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.04% change in this period) **Analysis of Unemployment from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.40** - πŸ“ **Latest Value**: **3.50** - πŸ“‰ **Lowest Value**: **3.40** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.94% change in this period)
πŸ“Š **Stock Trend Indicators Analysis (2023-03-03 to 2023-06-01) ** **Closing Price Summary:** - πŸ“ **Latest Close Price**: **$73.00** - πŸ“‰ **Lowest Close**: **$71.18** - πŸ“ˆ **Highest Close**: **$79.65** - πŸ“Š **Overall Price Trend**: πŸ“‰ Downtrend πŸ“’ **Price Trend:** πŸ“‰ **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.
AREC_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 -170969757.0 (USD).Trend:Increase 1.44% than previous quarter Year 2023 Quarter 1: Retained Earning development -170340112.0 (USD).Trend:Decrease 0.37% than previous quarter Year 2023 Quarter 2: Retained Earning development -167329012.0 (USD).Trend:Decrease 1.77% than previous quarter Overall: increasing (-2.13%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters. Quick Ratio Current Ratio Year 2022 Quarter 2: Current Ratio 101.29 (%).Trend:Increase 103.27% than previous quarter Year 2023 Quarter 1: Current Ratio 26.32 (%).Trend:Decrease 74.02% than previous quarter Year 2023 Quarter 2: Current Ratio 39.42 (%).Trend:Increase 49.77% than previous quarter Overall: decreasing (-61.08%). Fluctuation: **Significant** (high variation). Cash Ratio
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 985152400.0 (%).Trend:Decrease 54.9% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 2184350700.0 (%).Trend:Increase 121.73% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 1620498800.0 (%).Trend:Decrease 25.81% than previous quarter Overall: increasing (64.49%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 2: Current assets on Revenue 997860600.0 (%).Trend:Decrease 8.33% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 574876100.0 (%).Trend:Decrease 42.39% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 638757100.0 (%).Trend:Increase 11.11% than previous quarter Overall: decreasing (-35.99%). Fluctuation: **Significant** (high 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 -17096975700.0 (%).Trend:Increase 1.44% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -17034011200.0 (%).Trend:Decrease 0.37% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -16732901200.0 (%).Trend:Decrease 1.77% than previous quarter Overall: increasing (-2.13%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 2: Retained Earning on Assets -453.78 (%).Trend:Increase 3.82% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets -344.15 (%).Trend:Decrease 24.16% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -167.2 (%).Trend:Decrease 51.42% than previous quarter Overall: increasing (-63.15%). Fluctuation: **Significant** (high variation). Earning Per Share
-18.14
Stock Trend Indicators Analysis (20230403 to 20230630) Closing Price Summary: Latest Close Price: 1.96 Lowest Close: 1.11 Highest Close: 2.05 Overall Price Trend: Uptrend Price Trend: Uptrend (41.01 change in this period) VWAP Analysis from 20230403 to 20230630 Initial VWAP: 3.11 Final VWAP: 3.09 Initial Close Price: 1.39 Final Close Price: 1.96 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 55 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 55 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230403 to 20230630 OBV Trend: Increasing (1) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 54 Bullish Days (OBV Rising): 28 (51.85) Bearish Days (OBV Falling): 24 (44.44) Neutral Days: 2 (3.70) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230403 to 20230630 CMF Trend: Increasing (140.53) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 55 Bullish CMF Days (Buying Pressure): 46 (83.64) Bearish CMF Days (Selling Pressure): 9 (16.36) 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: 17.00 Final AD Line: 10.00 AD Line Trend: Increasing (41.18) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 54 Bullish Days (AD Line Rising): 28 (51.85) Bearish Days (AD Line Falling): 20 (37.04) Neutral Days: 6 (11.11) 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: 0.03 Initial MACD Signal: 0.05 Final MACD: 0.12 Final MACD Signal: 0.12 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 55 Bullish Days (MACD Signal): 40 (72.73) Bearish Days (MACD Signal): 15 (27.27) 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 20230403 to 20230630 Latest Tendency: 1.96 SMA10 Above SMA25: 1.97 1.77 (Shortterm Bullish) SMA25 Above SMA100: 1.77 1.51 (Mediumterm Bullish) SMA100 Below SMA200: 1.51 1.69 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230403 to 20230630 Initial ADX: 20.77 Final ADX: 29.82 Initial DI: 25.73 Final DI: 24.69 Initial DI: 23.69 Final DI: 19.71 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 55 Bullish Days (DI DI): 35 (63.64) Bearish Days (DI DI): 20 (36.36) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20230403 to 20230630 Latest Price: 1.96 TenkanSen: 1.91 KijunSen: 1.76 Senkou Span A: 1.42 Senkou Span B: 1.32 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis High Volatility: ATR is significantly above average. Latest ATR: 0.17 Average ATR: 0.11 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: 55 Uptrend Days: 4 (7.27) Downtrend Days: 1 (1.82) Consolidation Days: 50 (90.91) 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: 55 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 55 (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: 55 Bullish Breakout Days: 8 (14.55) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 47 (85.45) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 55 Overbought Days: 9 (16.36) Oversold Days: 5 (9.09) Neutral RSI Days: 41 (74.55) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230403 to 20230630 Initial State (20230403): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230630): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 55 Overbought Days: 18 (32.73) Oversold Days: 7 (12.73) Neutral Stochastic Days: 30 (54.55) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 55 Overbought Days: 13 (23.64) Oversold Days: 5 (9.09) Neutral CCI Days: 37 (67.27) 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 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: 55 Overbought Days: 18 (32.73) Oversold Days: 7 (12.73) Neutral Williams R Days: 30 (54.55) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-7.35
-14.22
-26.96
**Analysis of Real Disposable Personal In from 2023-05-01 to 2023-08-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **17041.90** - πŸ“ **Latest Value**: **17085.80** - πŸ“‰ **Lowest Value**: **17041.90** - πŸ“ˆ **Highest Value**: **17085.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.26% change in this period) **Analysis of Personal Saving from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.20** - πŸ“ **Latest Value**: **4.70** - πŸ“‰ **Lowest Value**: **4.60** - πŸ“ˆ **Highest Value**: **5.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **18676.40** - πŸ“ **Latest Value**: **18911.60** - πŸ“‰ **Lowest Value**: **18676.40** - πŸ“ˆ **Highest Value**: **18911.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.27** - πŸ“ **Latest Value**: **97.94** - πŸ“‰ **Lowest Value**: **97.27** - πŸ“ˆ **Highest Value**: **97.94** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **303.32** - πŸ“ **Latest Value**: **306.14** - πŸ“‰ **Lowest Value**: **303.32** - πŸ“ˆ **Highest Value**: **306.14** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **27967.70** - πŸ“ **Latest Value**: **27967.70** - πŸ“‰ **Lowest Value**: **27967.70** - πŸ“ˆ **Highest Value**: **27967.70** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.06** - πŸ“ **Latest Value**: **5.33** - πŸ“‰ **Lowest Value**: **5.06** - πŸ“ˆ **Highest Value**: **5.33** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.34% change in this period) **Analysis of S&P from 2023-04-03 to 2023-08-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4124.51** - πŸ“ **Latest Value**: **4576.73** - πŸ“‰ **Lowest Value**: **4055.99** - πŸ“ˆ **Highest Value**: **4588.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (10.96% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-04-03 to 2023-08-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33601.15** - πŸ“ **Latest Value**: **35630.68** - πŸ“‰ **Lowest Value**: **32764.65** - πŸ“ˆ **Highest Value**: **35630.68** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (6.04% change in this period) **Analysis of Unemployment from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.70** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.70** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.78% change in this period)
πŸ“Š **Stock Trend Indicators Analysis (2023-04-03 to 2023-06-30) ** **Closing Price Summary:** - πŸ“ **Latest Close Price**: **$78.78** - πŸ“‰ **Lowest Close**: **$72.02** - πŸ“ˆ **Highest Close**: **$79.24** - πŸ“Š **Overall Price Trend**: πŸ“ˆ Uptrend πŸ“’ **Price Trend:** πŸ“ˆ **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.
AREC_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 -170969757.0 (USD).Trend:Increase 1.44% than previous quarter Year 2023 Quarter 1: Retained Earning development -170340112.0 (USD).Trend:Decrease 0.37% than previous quarter Year 2023 Quarter 2: Retained Earning development -167329012.0 (USD).Trend:Decrease 1.77% than previous quarter Overall: increasing (-2.13%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters. Quick Ratio Current Ratio Year 2022 Quarter 2: Current Ratio 101.29 (%).Trend:Increase 103.27% than previous quarter Year 2023 Quarter 1: Current Ratio 26.32 (%).Trend:Decrease 74.02% than previous quarter Year 2023 Quarter 2: Current Ratio 39.42 (%).Trend:Increase 49.77% than previous quarter Overall: decreasing (-61.08%). Fluctuation: **Significant** (high variation). Cash Ratio
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 985152400.0 (%).Trend:Decrease 54.9% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 2184350700.0 (%).Trend:Increase 121.73% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 1620498800.0 (%).Trend:Decrease 25.81% than previous quarter Overall: increasing (64.49%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 2: Current assets on Revenue 997860600.0 (%).Trend:Decrease 8.33% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 574876100.0 (%).Trend:Decrease 42.39% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 638757100.0 (%).Trend:Increase 11.11% than previous quarter Overall: decreasing (-35.99%). Fluctuation: **Significant** (high 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 -17096975700.0 (%).Trend:Increase 1.44% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -17034011200.0 (%).Trend:Decrease 0.37% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -16732901200.0 (%).Trend:Decrease 1.77% than previous quarter Overall: increasing (-2.13%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 2: Retained Earning on Assets -453.78 (%).Trend:Increase 3.82% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets -344.15 (%).Trend:Decrease 24.16% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -167.2 (%).Trend:Decrease 51.42% than previous quarter Overall: increasing (-63.15%). Fluctuation: **Significant** (high variation). Earning Per Share
-25.4
Stock Trend Indicators Analysis (20230503 to 20230801) Closing Price Summary: Latest Close Price: 1.89 Lowest Close: 1.33 Highest Close: 2.06 Overall Price Trend: Uptrend Price Trend: Uptrend (42.11 change in this period) VWAP Analysis from 20230503 to 20230801 Initial VWAP: 3.10 Final VWAP: 3.09 Initial Close Price: 1.33 Final Close Price: 1.89 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 56 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 56 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230503 to 20230801 OBV Trend: Increasing (1) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 55 Bullish Days (OBV Rising): 30 (54.55) Bearish Days (OBV Falling): 24 (43.64) Neutral Days: 1 (1.82) 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 (112.55) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 56 Bullish CMF Days (Buying Pressure): 54 (96.43) Bearish CMF Days (Selling Pressure): 2 (3.57) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230503 to 20230801 Initial AD Line: 20.00 Final AD Line: 10.00 AD Line Trend: Increasing (50.00) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 55 Bullish Days (AD Line Rising): 30 (54.55) Bearish Days (AD Line Falling): 20 (36.36) Neutral Days: 5 (9.09) 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: 0.04 Initial MACD Signal: 0.05 Final MACD: 0.01 Final MACD Signal: 0.03 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 56 Bullish Days (MACD Signal): 33 (58.93) Bearish Days (MACD Signal): 23 (41.07) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230503 to 20230801 Latest Tendency: 1.89 SMA10 Below SMA25: 1.91 1.93 (Shortterm Bearish) SMA25 Above SMA100: 1.93 1.58 (Mediumterm Bullish) SMA100 Below SMA200: 1.58 1.60 (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 20230503 to 20230801 Initial ADX: 25.81 Final ADX: 15.25 Initial DI: 21.02 Final DI: 20.51 Initial DI: 24.12 Final DI: 18.09 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 56 Bullish Days (DI DI): 50 (89.29) Bearish Days (DI DI): 6 (10.71) 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 20230503 to 20230801 Latest Price: 1.89 TenkanSen: 1.91 KijunSen: 1.89 Senkou Span A: 1.84 Senkou Span B: 1.60 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.12 Average ATR: 0.13 Keltner Channel Market Analysis Initial State (20230503): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230801): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 56 Uptrend Days: 4 (7.14) Downtrend Days: 0 (0.00) Consolidation Days: 52 (92.86) Donchian Channel Market Analysis Initial State (20230503): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230801): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 56 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 56 (100.00) Bollinger Bands Analysis from 20230503 to 20230801 Initial State (20230503): Price within Bollinger Bands NeutralRangebound Market Final State (20230801): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 56 Bullish Breakout Days: 8 (14.29) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 48 (85.71) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 56 Overbought Days: 9 (16.07) Oversold Days: 0 (0.00) Neutral RSI Days: 47 (83.93) 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 20230503 to 20230801 Initial State (20230503): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20230801): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 56 Overbought Days: 19 (33.93) Oversold Days: 2 (3.57) Neutral Stochastic Days: 35 (62.50) 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: 56 Overbought Days: 13 (23.21) Oversold Days: 2 (3.57) Neutral CCI Days: 41 (73.21) 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 between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 56 Overbought Days: 19 (33.93) Oversold Days: 2 (3.57) Neutral Williams R Days: 35 (62.50) 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).
-28.04
-29.1
-23.81
**Analysis of Real Disposable Personal In from 2023-06-01 to 2023-09-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **17050.30** - πŸ“ **Latest Value**: **17101.10** - πŸ“‰ **Lowest Value**: **17050.30** - πŸ“ˆ **Highest Value**: **17101.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.30% change in this period) **Analysis of Personal Saving from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.00** - πŸ“ **Latest Value**: **4.40** - πŸ“‰ **Lowest Value**: **4.40** - πŸ“ˆ **Highest Value**: **5.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **18742.10** - πŸ“ **Latest Value**: **19024.90** - πŸ“‰ **Lowest Value**: **18742.10** - πŸ“ˆ **Highest Value**: **19024.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.56** - πŸ“ **Latest Value**: **97.75** - πŸ“‰ **Lowest Value**: **97.56** - πŸ“ˆ **Highest Value**: **97.94** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **304.10** - πŸ“ **Latest Value**: **307.37** - πŸ“‰ **Lowest Value**: **304.10** - πŸ“ˆ **Highest Value**: **307.37** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **27967.70** - πŸ“ **Latest Value**: **27967.70** - πŸ“‰ **Lowest Value**: **27967.70** - πŸ“ˆ **Highest Value**: **27967.70** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.08** - πŸ“ **Latest Value**: **5.33** - πŸ“‰ **Lowest Value**: **5.08** - πŸ“ˆ **Highest Value**: **5.33** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (4.92% change in this period) **Analysis of S&P from 2023-05-03 to 2023-09-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4090.75** - πŸ“ **Latest Value**: **4515.77** - πŸ“‰ **Lowest Value**: **4061.22** - πŸ“ˆ **Highest Value**: **4588.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (10.39% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-05-03 to 2023-09-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33414.24** - πŸ“ **Latest Value**: **34837.71** - πŸ“‰ **Lowest Value**: **32764.65** - πŸ“ˆ **Highest Value**: **35630.68** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (4.26% change in this period) **Analysis of Unemployment from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.80** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.56% change in this period)
πŸ“Š **Stock Trend Indicators Analysis (2023-05-03 to 2023-08-01) ** **Closing Price Summary:** - πŸ“ **Latest Close Price**: **$81.43** - πŸ“‰ **Lowest Close**: **$73.00** - πŸ“ˆ **Highest Close**: **$82.60** - πŸ“Š **Overall Price Trend**: πŸ“ˆ Uptrend πŸ“’ **Price Trend:** πŸ“ˆ **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.
AREC_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 -155357822.0 (USD).Trend:Increase 11.13% than previous quarter Year 2022 Quarter 1: Retained Earning development -168538589.0 (USD).Trend:Increase 8.48% than previous quarter Year 2022 Quarter 2: Retained Earning development -170969757.0 (USD).Trend:Increase 1.44% than previous quarter Overall: decreasing (10.05%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 7.54 (%).Trend:Increase 75300.0% than previous quarter Year 2022 Quarter 1: Quick Ratio 13.08 (%).Trend:Increase 73.47% than previous quarter Year 2022 Quarter 2: Quick Ratio 54.35 (%).Trend:Increase 315.52% than previous quarter Overall: increasing (620.82%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 3: Current Ratio 76.96 (%).Trend:Increase 164.92% than previous quarter Year 2022 Quarter 1: Current Ratio 49.83 (%).Trend:Decrease 35.25% than previous quarter Year 2022 Quarter 2: Current Ratio 101.29 (%).Trend:Increase 103.27% than previous quarter Overall: increasing (31.61%). Fluctuation: **Significant** (high variation). Cash Ratio
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 2794269000.0 (%).Trend:Increase 5.05% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 2184350700.0 (%).Trend:Decrease 21.83% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 985152400.0 (%).Trend:Decrease 54.9% than previous quarter Overall: decreasing (-64.74%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 2150364700.0 (%).Trend:Increase 178.29% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 1088560800.0 (%).Trend:Decrease 49.38% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 997860600.0 (%).Trend:Decrease 8.33% than previous quarter Overall: decreasing (-53.6%). 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 -15535782200.0 (%).Trend:Increase 11.13% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -16853858900.0 (%).Trend:Increase 8.48% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -17096975700.0 (%).Trend:Increase 1.44% than previous quarter Overall: decreasing (10.05%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets -299.33 (%).Trend:Decrease 19.25% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -437.08 (%).Trend:Increase 46.02% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -453.78 (%).Trend:Increase 3.82% than previous quarter Overall: decreasing (51.6%). Fluctuation: **Significant** (high variation). Earning Per Share
26.47
Stock Trend Indicators Analysis (20230605 to 20230901) Closing Price Summary: Latest Close Price: 1.36 Lowest Close: 1.26 Highest Close: 2.06 Overall Price Trend: Downtrend Price Trend: Downtrend (18.07 change in this period) VWAP Analysis from 20230605 to 20230901 Initial VWAP: 3.10 Final VWAP: 3.09 Initial Close Price: 1.66 Final Close Price: 1.36 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 56 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 56 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230605 to 20230901 OBV Trend: Increasing (0) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 55 Bullish Days (OBV Rising): 27 (49.09) Bearish Days (OBV Falling): 27 (49.09) Neutral Days: 1 (1.82) Overall Trend: Neutral Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230605 to 20230901 CMF Trend: Decreasing (281.54) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 56 Bullish CMF Days (Buying Pressure): 36 (64.29) Bearish CMF Days (Selling Pressure): 20 (35.71) 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: 18.00 Final AD Line: 16.00 AD Line Trend: Increasing (11.11) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 55 Bullish Days (AD Line Rising): 27 (49.09) Bearish Days (AD Line Falling): 25 (45.45) Neutral Days: 3 (5.45) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230605 to 20230901 Initial MACD: 0.05 Initial MACD Signal: 0.05 Final MACD: 0.13 Final MACD Signal: 0.13 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 56 Bullish Days (MACD Signal): 20 (35.71) Bearish Days (MACD Signal): 36 (64.29) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230605 to 20230901 Latest Tendency: 1.36 SMA10 Below SMA25: 1.34 1.56 (Shortterm Bearish) SMA25 Below SMA100: 1.56 1.62 (Mediumterm Bearish) SMA100 Above SMA200: 1.62 1.54 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230605 to 20230901 Initial ADX: 21.05 Final ADX: 37.10 Initial DI: 24.11 Final DI: 10.60 Initial DI: 14.41 Final DI: 23.92 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 56 Bullish Days (DI DI): 34 (60.71) Bearish Days (DI DI): 22 (39.29) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20230605 to 20230901 Latest Price: 1.36 TenkanSen: 1.35 KijunSen: 1.60 Senkou Span A: 1.90 Senkou Span B: 1.76 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.12 Average ATR: 0.13 Keltner Channel Market Analysis Initial State (20230605): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230901): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 56 Uptrend Days: 2 (3.57) Downtrend Days: 6 (10.71) Consolidation Days: 48 (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: 56 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 56 (100.00) Bollinger Bands Analysis from 20230605 to 20230901 Initial State (20230605): Price above Bollinger Upper Band Strong Uptrend Final State (20230901): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 56 Bullish Breakout Days: 5 (8.93) Bearish Breakdown Days: 2 (3.57) Rangebound Days: 49 (87.50) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230605 to 20230901 Initial State (20230605): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230901): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 56 Overbought Days: 6 (10.71) Oversold Days: 12 (21.43) Neutral RSI Days: 38 (67.86) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230605 to 20230901 Initial State (20230605): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20230901): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 56 Overbought Days: 10 (17.86) Oversold Days: 16 (28.57) Neutral Stochastic Days: 30 (53.57) 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 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: 56 Overbought Days: 7 (12.50) Oversold Days: 16 (28.57) Neutral CCI Days: 33 (58.93) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20230605 to 20230901 Initial State (20230605): Williams R above 20 Overbought (Potential Sell Signal) Final State (20230901): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 56 Overbought Days: 10 (17.86) Oversold Days: 16 (28.57) Neutral Williams R Days: 30 (53.57) 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).
22.79
15.44
24.26
**Analysis of Real Disposable Personal In from 2023-07-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **17061.60** - πŸ“ **Latest Value**: **17152.80** - πŸ“‰ **Lowest Value**: **17061.60** - πŸ“ˆ **Highest Value**: **17152.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.53% change in this period) **Analysis of Personal Saving from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.60** - πŸ“ **Latest Value**: **4.50** - πŸ“‰ **Lowest Value**: **4.40** - πŸ“ˆ **Highest Value**: **4.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **18850.50** - πŸ“ **Latest Value**: **19069.50** - πŸ“‰ **Lowest Value**: **18850.50** - πŸ“ˆ **Highest Value**: **19069.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.90** - πŸ“ **Latest Value**: **97.51** - πŸ“‰ **Lowest Value**: **97.51** - πŸ“ˆ **Highest Value**: **97.94** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **304.62** - πŸ“ **Latest Value**: **307.65** - πŸ“‰ **Lowest Value**: **304.62** - πŸ“ˆ **Highest Value**: **307.65** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **27967.70** - πŸ“ **Latest Value**: **28296.97** - πŸ“‰ **Lowest Value**: **27967.70** - πŸ“ˆ **Highest Value**: **28296.97** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.18% change in this period) **Analysis of Federal Funds Effective from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.12** - πŸ“ **Latest Value**: **5.33** - πŸ“‰ **Lowest Value**: **5.12** - πŸ“ˆ **Highest Value**: **5.33** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (4.10% change in this period) **Analysis of S&P from 2023-06-05 to 2023-09-29** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4273.79** - πŸ“ **Latest Value**: **4288.05** - πŸ“‰ **Lowest Value**: **4267.52** - πŸ“ˆ **Highest Value**: **4588.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.33% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-06-05 to 2023-09-29** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33562.86** - πŸ“ **Latest Value**: **33507.50** - πŸ“‰ **Lowest Value**: **33507.50** - πŸ“ˆ **Highest Value**: **35630.68** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.16% change in this period) **Analysis of Unemployment from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.50** - πŸ“ **Latest Value**: **3.90** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (11.43% change in this period)
πŸ“Š **Stock Trend Indicators Analysis (2023-06-05 to 2023-09-01) ** **Closing Price Summary:** - πŸ“ **Latest Close Price**: **$80.20** - πŸ“‰ **Lowest Close**: **$74.44** - πŸ“ˆ **Highest Close**: **$82.60** - πŸ“Š **Overall Price Trend**: πŸ“ˆ Uptrend πŸ“’ **Price Trend:** πŸ“ˆ **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.
AREC_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 -170340112.0 (USD).Trend:Decrease 0.37% than previous quarter Year 2023 Quarter 2: Retained Earning development -167329012.0 (USD).Trend:Decrease 1.77% than previous quarter Year 2023 Quarter 3: Retained Earning development -163845377.0 (USD).Trend:Decrease 2.08% than previous quarter Overall: increasing (-3.81%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Current Ratio Year 2023 Quarter 1: Current Ratio 26.32 (%).Trend:Decrease 74.02% than previous quarter Year 2023 Quarter 2: Current Ratio 39.42 (%).Trend:Increase 49.77% than previous quarter Year 2023 Quarter 3: Current Ratio 76.21 (%).Trend:Increase 93.33% than previous quarter Overall: increasing (189.55%). Fluctuation: **Significant** (high variation). Cash Ratio
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 2184350700.0 (%).Trend:Increase 121.73% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 1620498800.0 (%).Trend:Decrease 25.81% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 1620738800.0 (%).Trend:Increase 0.01% than previous quarter Overall: decreasing (-25.8%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 574876100.0 (%).Trend:Decrease 42.39% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 638757100.0 (%).Trend:Increase 11.11% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 1235237600.0 (%).Trend:Increase 93.38% than previous quarter Overall: increasing (114.87%). 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 -17034011200.0 (%).Trend:Decrease 0.37% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -16732901200.0 (%).Trend:Decrease 1.77% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -16384537700.0 (%).Trend:Decrease 2.08% than previous quarter Overall: increasing (-3.81%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2023 Quarter 1: Retained Earning on Assets -344.15 (%).Trend:Decrease 24.16% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -167.2 (%).Trend:Decrease 51.42% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets -159.2 (%).Trend:Decrease 4.78% than previous quarter Overall: increasing (-53.74%). Fluctuation: **Significant** (high variation). Earning Per Share
-6.88
Stock Trend Indicators Analysis (20230703 to 20230929) Closing Price Summary: Latest Close Price: 1.67 Lowest Close: 1.20 Highest Close: 2.06 Overall Price Trend: Downtrend Price Trend: Downtrend (18.14 change in this period) VWAP Analysis from 20230703 to 20230929 Initial VWAP: 3.09 Final VWAP: 3.08 Initial Close Price: 2.04 Final Close Price: 1.67 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 56 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 56 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230703 to 20230929 OBV Trend: Decreasing (0) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 55 Bullish Days (OBV Rising): 22 (40.00) Bearish Days (OBV Falling): 30 (54.55) Neutral Days: 3 (5.45) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230703 to 20230929 CMF Trend: Decreasing (44.30) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 56 Bullish CMF Days (Buying Pressure): 20 (35.71) Bearish CMF Days (Selling Pressure): 36 (64.29) 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 20230703 to 20230929 Initial AD Line: 9.00 Final AD Line: 15.00 AD Line Trend: Decreasing (66.67) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 55 Bullish Days (AD Line Rising): 22 (40.00) Bearish Days (AD Line Falling): 28 (50.91) Neutral Days: 5 (9.09) 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: 0.12 Initial MACD Signal: 0.12 Final MACD: 0.02 Final MACD Signal: 0.04 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 56 Bullish Days (MACD Signal): 20 (35.71) Bearish Days (MACD Signal): 36 (64.29) 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: 1.67 SMA10 Above SMA25: 1.38 1.32 (Shortterm Bullish) SMA25 Below SMA100: 1.32 1.63 (Mediumterm Bearish) SMA100 Above SMA200: 1.63 1.52 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230703 to 20230929 Initial ADX: 28.19 Final ADX: 36.10 Initial DI: 23.09 Final DI: 38.49 Initial DI: 20.06 Final DI: 12.25 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 56 Bullish Days (DI DI): 21 (37.50) Bearish Days (DI DI): 35 (62.50) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20230703 to 20230929 Latest Price: 1.67 TenkanSen: 1.47 KijunSen: 1.47 Senkou Span A: 1.60 Senkou Span B: 1.72 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.08 Average ATR: 0.11 Keltner Channel Market Analysis Initial State (20230703): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230929): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 56 Uptrend Days: 2 (3.57) Downtrend Days: 11 (19.64) Consolidation Days: 43 (76.79) 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: 56 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 56 (100.00) Bollinger Bands Analysis from 20230703 to 20230929 Initial State (20230703): Price within Bollinger Bands NeutralRangebound Market Final State (20230929): Price above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 56 Bullish Breakout Days: 4 (7.14) Bearish Breakdown Days: 2 (3.57) Rangebound Days: 50 (89.29) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230703 to 20230929 Initial State (20230703): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230929): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 56 Overbought Days: 3 (5.36) Oversold Days: 12 (21.43) Neutral RSI Days: 41 (73.21) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230703 to 20230929 Initial State (20230703): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230929): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 56 Overbought Days: 5 (8.93) Oversold Days: 23 (41.07) Neutral Stochastic Days: 28 (50.00) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230703 to 20230929 Initial State (20230703): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230929): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 56 Overbought Days: 3 (5.36) Oversold Days: 16 (28.57) Neutral CCI Days: 37 (66.07) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20230703 to 20230929 Initial State (20230703): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230929): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 56 Overbought Days: 5 (8.93) Oversold Days: 23 (41.07) Neutral Williams R Days: 28 (50.00) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-11.25
-1.25
-13.13
**Analysis of Real Disposable Personal In from 2023-08-01 to 2023-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **17085.80** - πŸ“ **Latest Value**: **17229.40** - πŸ“‰ **Lowest Value**: **17085.80** - πŸ“ˆ **Highest Value**: **17229.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.84% change in this period) **Analysis of Personal Saving from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.70** - πŸ“ **Latest Value**: **4.60** - πŸ“‰ **Lowest Value**: **4.40** - πŸ“ˆ **Highest Value**: **4.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **18911.60** - πŸ“ **Latest Value**: **19151.00** - πŸ“‰ **Lowest Value**: **18911.60** - πŸ“ˆ **Highest Value**: **19151.00** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.94** - πŸ“ **Latest Value**: **97.56** - πŸ“‰ **Lowest Value**: **97.51** - πŸ“ˆ **Highest Value**: **97.94** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **306.14** - πŸ“ **Latest Value**: **308.09** - πŸ“‰ **Lowest Value**: **306.14** - πŸ“ˆ **Highest Value**: **308.09** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **28296.97** - πŸ“ **Latest Value**: **28296.97** - πŸ“‰ **Lowest Value**: **28296.97** - πŸ“ˆ **Highest Value**: **28296.97** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.33** - πŸ“ **Latest Value**: **5.33** - πŸ“‰ **Lowest Value**: **5.33** - πŸ“ˆ **Highest Value**: **5.33** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-07-03 to 2023-11-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4455.59** - πŸ“ **Latest Value**: **4237.86** - πŸ“‰ **Lowest Value**: **4117.37** - πŸ“ˆ **Highest Value**: **4588.96** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-4.89% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-07-03 to 2023-11-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34418.47** - πŸ“ **Latest Value**: **33274.58** - πŸ“‰ **Lowest Value**: **32417.59** - πŸ“ˆ **Highest Value**: **35630.68** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-3.32% change in this period) **Analysis of Unemployment from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.70** - πŸ“ **Latest Value**: **3.70** - πŸ“‰ **Lowest Value**: **3.70** - πŸ“ˆ **Highest Value**: **3.90** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period)
πŸ“Š **Stock Trend Indicators Analysis (2023-07-03 to 2023-09-29) ** **Closing Price Summary:** - πŸ“ **Latest Close Price**: **$75.52** - πŸ“‰ **Lowest Close**: **$73.30** - πŸ“ˆ **Highest Close**: **$82.60** - πŸ“Š **Overall Price Trend**: πŸ“‰ Downtrend πŸ“’ **Price Trend:** πŸ“‰ **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.
AREC_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 -170340112.0 (USD).Trend:Decrease 0.37% than previous quarter Year 2023 Quarter 2: Retained Earning development -167329012.0 (USD).Trend:Decrease 1.77% than previous quarter Year 2023 Quarter 3: Retained Earning development -163845377.0 (USD).Trend:Decrease 2.08% than previous quarter Overall: increasing (-3.81%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Current Ratio Year 2023 Quarter 1: Current Ratio 26.32 (%).Trend:Decrease 74.02% than previous quarter Year 2023 Quarter 2: Current Ratio 39.42 (%).Trend:Increase 49.77% than previous quarter Year 2023 Quarter 3: Current Ratio 76.21 (%).Trend:Increase 93.33% than previous quarter Overall: increasing (189.55%). Fluctuation: **Significant** (high variation). Cash Ratio
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 2184350700.0 (%).Trend:Increase 121.73% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 1620498800.0 (%).Trend:Decrease 25.81% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 1620738800.0 (%).Trend:Increase 0.01% than previous quarter Overall: decreasing (-25.8%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 574876100.0 (%).Trend:Decrease 42.39% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 638757100.0 (%).Trend:Increase 11.11% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 1235237600.0 (%).Trend:Increase 93.38% than previous quarter Overall: increasing (114.87%). 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 -17034011200.0 (%).Trend:Decrease 0.37% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -16732901200.0 (%).Trend:Decrease 1.77% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -16384537700.0 (%).Trend:Decrease 2.08% than previous quarter Overall: increasing (-3.81%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2023 Quarter 1: Retained Earning on Assets -344.15 (%).Trend:Decrease 24.16% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -167.2 (%).Trend:Decrease 51.42% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets -159.2 (%).Trend:Decrease 4.78% than previous quarter Overall: increasing (-53.74%). Fluctuation: **Significant** (high variation). Earning Per Share
0.7
Stock Trend Indicators Analysis (20230804 to 20231101) Closing Price Summary: Latest Close Price: 1.42 Lowest Close: 1.20 Highest Close: 1.83 Overall Price Trend: Downtrend Price Trend: Downtrend (20.67 change in this period) VWAP Analysis from 20230804 to 20231101 Initial VWAP: 3.09 Final VWAP: 3.08 Initial Close Price: 1.79 Final Close Price: 1.42 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 20230804 to 20231101 OBV Trend: Decreasing (0) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (OBV Rising): 21 (36.21) Bearish Days (OBV Falling): 35 (60.34) Neutral Days: 2 (3.45) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230804 to 20231101 CMF Trend: Increasing (292.47) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 59 Bullish CMF Days (Buying Pressure): 21 (35.59) Bearish CMF Days (Selling Pressure): 38 (64.41) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230804 to 20231101 Initial AD Line: 12.00 Final AD Line: 24.00 AD Line Trend: Decreasing (100.00) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (AD Line Rising): 21 (36.21) Bearish Days (AD Line Falling): 33 (56.90) Neutral Days: 4 (6.90) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230804 to 20231101 Initial MACD: 0.00 Initial MACD Signal: 0.02 Final MACD: 0.02 Final MACD Signal: 0.01 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (MACD Signal): 31 (52.54) Bearish Days (MACD Signal): 28 (47.46) 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 20230804 to 20231101 Latest Tendency: 1.42 SMA10 Below SMA25: 1.42 1.55 (Shortterm Bearish) SMA25 Below SMA100: 1.55 1.63 (Mediumterm Bearish) SMA100 Above SMA200: 1.63 1.55 (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 20230804 to 20231101 Initial ADX: 12.85 Final ADX: 22.70 Initial DI: 17.81 Final DI: 17.94 Initial DI: 20.45 Final DI: 24.64 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (DI DI): 17 (28.81) Bearish Days (DI DI): 42 (71.19) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230804 to 20231101 Latest Price: 1.42 TenkanSen: 1.41 KijunSen: 1.55 Senkou Span A: 1.32 Senkou Span B: 1.62 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: 0.09 Average ATR: 0.10 Keltner Channel Market Analysis Initial State (20230804): Price inside Keltner Channel ConsolidationRangebound Market Final State (20231101): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 59 Uptrend Days: 4 (6.78) Downtrend Days: 11 (18.64) Consolidation Days: 44 (74.58) Donchian Channel Market Analysis Initial State (20230804): Price inside Donchian Channel ConsolidationRangebound Market Final State (20231101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 59 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 59 (100.00) Bollinger Bands Analysis from 20230804 to 20231101 Initial State (20230804): Price within Bollinger Bands NeutralRangebound Market Final State (20231101): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 59 Bullish Breakout Days: 4 (6.78) Bearish Breakdown Days: 2 (3.39) Rangebound Days: 53 (89.83) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230804 to 20231101 Initial State (20230804): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20231101): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 9 (15.25) Oversold Days: 17 (28.81) Neutral RSI Days: 33 (55.93) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230804 to 20231101 Initial State (20230804): Stoch_K below 20 Oversold (Potential Buy 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: 59 Overbought Days: 9 (15.25) Oversold Days: 28 (47.46) Neutral Stochastic Days: 22 (37.29) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230804 to 20231101 Initial State (20230804): CCI below 100 Oversold (Potential Buy Signal) Final State (20231101): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 7 (11.86) Oversold Days: 14 (23.73) Neutral CCI Days: 38 (64.41) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20230804 to 20231101 Initial State (20230804): Williams R 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: 59 Overbought Days: 9 (15.25) Oversold Days: 28 (47.46) Neutral Williams R Days: 22 (37.29) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
21.13
-7.75
-8.45
**Analysis of Real Disposable Personal In from 2023-09-01 to 2023-12-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **17101.10** - πŸ“ **Latest Value**: **17267.40** - πŸ“‰ **Lowest Value**: **17101.10** - πŸ“ˆ **Highest Value**: **17267.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.97% change in this period) **Analysis of Personal Saving from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.40** - πŸ“ **Latest Value**: **4.40** - πŸ“‰ **Lowest Value**: **4.40** - πŸ“ˆ **Highest Value**: **4.60** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **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 - πŸ“ **Initial Value**: **19024.90** - πŸ“ **Latest Value**: **19289.90** - πŸ“‰ **Lowest Value**: **19024.90** - πŸ“ˆ **Highest Value**: **19289.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.75** - πŸ“ **Latest Value**: **98.11** - πŸ“‰ **Lowest Value**: **97.51** - πŸ“ˆ **Highest Value**: **98.11** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **307.37** - πŸ“ **Latest Value**: **308.74** - πŸ“‰ **Lowest Value**: **307.37** - πŸ“ˆ **Highest Value**: **308.74** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **28296.97** - πŸ“ **Latest Value**: **28296.97** - πŸ“‰ **Lowest Value**: **28296.97** - πŸ“ˆ **Highest Value**: **28296.97** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.33** - πŸ“ **Latest Value**: **5.33** - πŸ“‰ **Lowest Value**: **5.33** - πŸ“ˆ **Highest Value**: **5.33** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-08-03 to 2023-12-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4501.89** - πŸ“ **Latest Value**: **4594.63** - πŸ“‰ **Lowest Value**: **4117.37** - πŸ“ˆ **Highest Value**: **4594.63** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.06% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-08-03 to 2023-12-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **35215.89** - πŸ“ **Latest Value**: **36245.50** - πŸ“‰ **Lowest Value**: **32417.59** - πŸ“ˆ **Highest Value**: **36245.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.92% change in this period) **Analysis of Unemployment from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.80** - πŸ“ **Latest Value**: **3.80** - πŸ“‰ **Lowest Value**: **3.70** - πŸ“ˆ **Highest Value**: **3.90** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period)
πŸ“Š **Stock Trend Indicators Analysis (2023-08-03 to 2023-11-01) ** **Closing Price Summary:** - πŸ“ **Latest Close Price**: **$73.13** - πŸ“‰ **Lowest Close**: **$69.98** - πŸ“ˆ **Highest Close**: **$81.59** - πŸ“Š **Overall Price Trend**: πŸ“‰ Downtrend πŸ“’ **Price Trend:** πŸ“‰ **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.
AREC_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 -170340112.0 (USD).Trend:Decrease 0.37% than previous quarter Year 2023 Quarter 2: Retained Earning development -167329012.0 (USD).Trend:Decrease 1.77% than previous quarter Year 2023 Quarter 3: Retained Earning development -163845377.0 (USD).Trend:Decrease 2.08% than previous quarter Overall: increasing (-3.81%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Current Ratio Year 2023 Quarter 1: Current Ratio 26.32 (%).Trend:Decrease 74.02% than previous quarter Year 2023 Quarter 2: Current Ratio 39.42 (%).Trend:Increase 49.77% than previous quarter Year 2023 Quarter 3: Current Ratio 76.21 (%).Trend:Increase 93.33% than previous quarter Overall: increasing (189.55%). Fluctuation: **Significant** (high variation). Cash Ratio
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 2184350700.0 (%).Trend:Increase 121.73% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 1620498800.0 (%).Trend:Decrease 25.81% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 1620738800.0 (%).Trend:Increase 0.01% than previous quarter Overall: decreasing (-25.8%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 574876100.0 (%).Trend:Decrease 42.39% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 638757100.0 (%).Trend:Increase 11.11% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 1235237600.0 (%).Trend:Increase 93.38% than previous quarter Overall: increasing (114.87%). 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 -17034011200.0 (%).Trend:Decrease 0.37% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -16732901200.0 (%).Trend:Decrease 1.77% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -16384537700.0 (%).Trend:Decrease 2.08% than previous quarter Overall: increasing (-3.81%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2023 Quarter 1: Retained Earning on Assets -344.15 (%).Trend:Decrease 24.16% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -167.2 (%).Trend:Decrease 51.42% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets -159.2 (%).Trend:Decrease 4.78% than previous quarter Overall: increasing (-53.74%). Fluctuation: **Significant** (high variation). Earning Per Share
-7.56
Stock Trend Indicators Analysis (20230905 to 20231201) Closing Price Summary: Latest Close Price: 1.72 Lowest Close: 1.20 Highest Close: 1.84 Overall Price Trend: Uptrend Price Trend: Uptrend (31.30 change in this period) VWAP Analysis from 20230905 to 20231201 Initial VWAP: 3.09 Final VWAP: 3.07 Initial Close Price: 1.31 Final Close Price: 1.72 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 62 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230905 to 20231201 OBV Trend: Decreasing (0) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 25 (40.98) Bearish Days (OBV Falling): 33 (54.10) Neutral Days: 3 (4.92) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230905 to 20231201 CMF Trend: Increasing (129.11) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 31 (50.00) Bearish CMF Days (Selling Pressure): 31 (50.00) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Neutral Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230905 to 20231201 Initial AD Line: 17.00 Final AD Line: 24.00 AD Line Trend: Decreasing (41.18) 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): 32 (52.46) 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 20230905 to 20231201 Initial MACD: 0.13 Initial MACD Signal: 0.13 Final MACD: 0.08 Final MACD Signal: 0.06 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 42 (67.74) Bearish Days (MACD Signal): 20 (32.26) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230905 to 20231201 Latest Tendency: 1.72 SMA10 Above SMA25: 1.71 1.52 (Shortterm Bullish) SMA25 Below SMA100: 1.52 1.55 (Mediumterm Bearish) SMA100 Above SMA200: 1.55 1.54 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230905 to 20231201 Initial ADX: 37.71 Final ADX: 32.73 Initial DI: 9.94 Final DI: 24.18 Initial DI: 26.58 Final DI: 11.18 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 29 (46.77) Bearish Days (DI DI): 33 (53.23) Neutral Days: 0 (0.00) Overall Trend: 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: 1.72 TenkanSen: 1.73 KijunSen: 1.54 Senkou Span A: 1.52 Senkou Span B: 1.50 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.14 Average ATR: 0.10 Keltner Channel Market Analysis Initial State (20230905): Price inside Keltner Channel ConsolidationRangebound Market Final State (20231201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 6 (9.68) Downtrend Days: 5 (8.06) 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: 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 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: 14 (22.58) Oversold Days: 11 (17.74) Neutral RSI Days: 37 (59.68) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 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: 62 Overbought Days: 17 (27.42) Oversold Days: 19 (30.65) 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 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: 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 20230905 to 20231201 Initial State (20230905): Williams R below 80 Oversold (Potential Buy Signal) Final State (20231201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 17 (27.42) Oversold Days: 19 (30.65) 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).
-13.37
-4.07
-50.99
**Analysis of Real Disposable Personal In from 2023-10-01 to 2024-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **17152.80** - πŸ“ **Latest Value**: **17426.20** - πŸ“‰ **Lowest Value**: **17152.80** - πŸ“ˆ **Highest Value**: **17426.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.59% change in this period) **Analysis of Personal Saving from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.50** - πŸ“ **Latest Value**: **5.50** - πŸ“‰ **Lowest Value**: **4.40** - πŸ“ˆ **Highest Value**: **5.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **19069.50** - πŸ“ **Latest Value**: **19308.50** - πŸ“‰ **Lowest Value**: **19069.50** - πŸ“ˆ **Highest Value**: **19308.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.51** - πŸ“ **Latest Value**: **98.91** - πŸ“‰ **Lowest Value**: **97.51** - πŸ“ˆ **Highest Value**: **98.91** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **307.65** - πŸ“ **Latest Value**: **309.79** - πŸ“‰ **Lowest Value**: **307.65** - πŸ“ˆ **Highest Value**: **309.79** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **28296.97** - πŸ“ **Latest Value**: **28624.07** - πŸ“‰ **Lowest Value**: **28296.97** - πŸ“ˆ **Highest Value**: **28624.07** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.16% change in this period) **Analysis of Federal Funds Effective from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.33** - πŸ“ **Latest Value**: **5.33** - πŸ“‰ **Lowest Value**: **5.33** - πŸ“ˆ **Highest Value**: **5.33** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-09-05 to 2023-12-29** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4496.83** - πŸ“ **Latest Value**: **4769.83** - πŸ“‰ **Lowest Value**: **4117.37** - πŸ“ˆ **Highest Value**: **4783.35** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (6.07% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-09-05 to 2023-12-29** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34641.97** - πŸ“ **Latest Value**: **37689.54** - πŸ“‰ **Lowest Value**: **32417.59** - πŸ“ˆ **Highest Value**: **37710.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (8.80% change in this period) **Analysis of Unemployment from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.90** - πŸ“ **Latest Value**: **3.70** - πŸ“‰ **Lowest Value**: **3.70** - πŸ“ˆ **Highest Value**: **3.90** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-5.13% change in this period)
πŸ“Š **Stock Trend Indicators Analysis (2023-09-05 to 2023-12-01) ** **Closing Price Summary:** - πŸ“ **Latest Close Price**: **$79.53** - πŸ“‰ **Lowest Close**: **$69.98** - πŸ“ˆ **Highest Close**: **$80.80** - πŸ“Š **Overall Price Trend**: πŸ“ˆ Uptrend πŸ“’ **Price Trend:** πŸ“ˆ **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.