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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 10041000000.0 (USD).Trend:Increase 6.91% than previous quarter Year 2020 Quarter 2: Retained Earning development 10442000000.0 (USD).Trend:Increase 3.99% than previous quarter Year 2020 Quarter 3: Retained Earning development 10804000000.0 (USD).Trend:Increase 3.47% than previous quarter Overall: increasing (7.6%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 1: Revenue 1290000000.0 (USD).Trend:Decrease 64.13% than previous quarter Year 2020 Quarter 2: Revenue 2725000000.0 (USD).Trend:Increase 111.24% than previous quarter Year 2020 Quarter 3: Revenue 4081000000.0 (USD).Trend:Increase 49.76% than previous quarter Overall: increasing (216.36%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 155.0 (%).Trend:Increase 32.44% than previous quarter Year 2020 Quarter 2: Quick Ratio 190.88 (%).Trend:Increase 23.15% than previous quarter Year 2020 Quarter 3: Quick Ratio 229.4 (%).Trend:Increase 20.18% than previous quarter Overall: increasing (48.0%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 1: Current Ratio 169.89 (%).Trend:Increase 19.39% than previous quarter Year 2020 Quarter 2: Current Ratio 210.13 (%).Trend:Increase 23.69% than previous quarter Year 2020 Quarter 3: Current Ratio 248.75 (%).Trend:Increase 18.38% than previous quarter Overall: increasing (46.42%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 94.9 (%).Trend:Increase 59.28% than previous quarter Year 2020 Quarter 2: Cash Ratio 116.6 (%).Trend:Increase 22.87% than previous quarter Year 2020 Quarter 3: Cash Ratio 150.38 (%).Trend:Increase 28.97% than previous quarter Overall: increasing (58.46%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 182.25 (%).Trend:Increase 206.56% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 69.21 (%).Trend:Decrease 62.02% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 42.17 (%).Trend:Decrease 39.07% than previous quarter Overall: decreasing (-76.86%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 309.61 (%).Trend:Increase 265.97% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 145.43 (%).Trend:Decrease 53.03% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 104.9 (%).Trend:Decrease 27.87% than previous quarter Overall: decreasing (-66.12%). 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 778.37 (%).Trend:Increase 198.05% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 383.19 (%).Trend:Decrease 50.77% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 264.74 (%).Trend:Decrease 30.91% than previous quarter Overall: decreasing (-65.99%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 23.33 (%).Trend:Decrease 1.06% than previous quarter Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 22.31 (%).Trend:Decrease 4.37% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.54 (%).Trend:Decrease 3.45% than previous quarter Overall: decreasing (-7.67%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets 88.81 (%).Trend:Decrease 10.37% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 92.42 (%).Trend:Increase 4.06% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 92.56 (%).Trend:Increase 0.15% than previous quarter Overall: increasing (4.22%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 1: Earning Per Share 2.0 (USD).Trend:Decrease 60.0% than previous quarter Year 2020 Quarter 2: Earning Per Share 5.0 (USD).Trend:Increase 150.0% than previous quarter Year 2020 Quarter 3: Earning Per Share 7.0 (USD).Trend:Increase 40.0% than previous quarter Overall: increasing (250.0%). Fluctuation: **Significant** (high variation).
25.63
Stock Trend Indicators Analysis (20201005 to 20201231) Closing Price Summary: Latest Close Price: 279.96 Lowest Close: 252.07 Highest Close: 284.14 Overall Price Trend: Downtrend Price Trend: Downtrend (1.47 change in this period) VWAP Analysis from 20201005 to 20201231 Initial VWAP: 137.80 Final VWAP: 141.91 Initial Close Price: 284.14 Final Close Price: 279.96 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20201005 to 20201231 OBV Trend: Decreasing (1) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 29 (47.54) Bearish Days (OBV Falling): 32 (52.46) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20201005 to 20201231 CMF Trend: Increasing (30118.12) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 16 (25.81) Bearish CMF Days (Selling Pressure): 46 (74.19) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20201005 to 20201231 Initial AD Line: 174.00 Final AD Line: 171.00 AD Line Trend: Decreasing (1.72) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 29 (47.54) Bearish Days (AD Line Falling): 32 (52.46) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20201005 to 20201231 Initial MACD: 1.58 Initial MACD Signal: 0.06 Final MACD: 1.72 Final MACD Signal: 0.80 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 44 (70.97) Bearish Days (MACD Signal): 18 (29.03) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights 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: 279.96 SMA10 Above SMA25: 271.29 269.69 (Shortterm Bullish) SMA25 Below SMA100: 269.69 271.21 (Mediumterm Bearish) SMA100 Above SMA200: 271.21 259.48 (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 20201005 to 20201231 Initial ADX: 14.88 Final ADX: 24.79 Initial DI: 26.71 Final DI: 29.61 Initial DI: 16.11 Final DI: 11.81 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 49 (79.03) Bearish Days (DI DI): 13 (20.97) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20201005 to 20201231 Latest Price: 279.96 TenkanSen: 272.10 KijunSen: 269.67 Senkou Span A: 267.39 Senkou Span B: 268.47 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: 5.44 Average ATR: 6.79 Keltner Channel Market Analysis Initial State (20201005): Price inside Keltner Channel ConsolidationRangebound Market Final State (20201231): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 5 (8.06) Consolidation Days: 57 (91.94) Donchian Channel Market Analysis Initial State (20201005): Price inside Donchian Channel ConsolidationRangebound Market Final State (20201231): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20201005 to 20201231 Initial State (20201005): Price within Bollinger Bands NeutralRangebound Market Final State (20201231): Price above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 1 (1.61) Bearish Breakdown Days: 5 (8.06) Rangebound Days: 56 (90.32) Volatility Assessment 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 above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 2 (3.23) Oversold Days: 10 (16.13) Neutral RSI Days: 50 (80.65) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20201005 to 20201231 Initial State (20201005): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20201231): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 10 (16.13) Oversold Days: 11 (17.74) Neutral Stochastic Days: 41 (66.13) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20201005 to 20201231 Initial State (20201005): CCI above 100 Overbought (Potential Sell Signal) Final State (20201231): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 7 (11.29) Oversold Days: 7 (11.29) Neutral CCI Days: 48 (77.42) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20201005 to 20201231 Initial State (20201005): Williams R above 20 Overbought (Potential Sell Signal) Final State (20201231): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 10 (16.13) Oversold Days: 11 (17.74) Neutral Williams R Days: 41 (66.13) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
5.14
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**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)
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 10041000000.0 (USD).Trend:Increase 6.91% than previous quarter Year 2020 Quarter 2: Retained Earning development 10442000000.0 (USD).Trend:Increase 3.99% than previous quarter Year 2020 Quarter 3: Retained Earning development 10804000000.0 (USD).Trend:Increase 3.47% than previous quarter Overall: increasing (7.6%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 1: Revenue 1290000000.0 (USD).Trend:Decrease 64.13% than previous quarter Year 2020 Quarter 2: Revenue 2725000000.0 (USD).Trend:Increase 111.24% than previous quarter Year 2020 Quarter 3: Revenue 4081000000.0 (USD).Trend:Increase 49.76% than previous quarter Overall: increasing (216.36%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 155.0 (%).Trend:Increase 32.44% than previous quarter Year 2020 Quarter 2: Quick Ratio 190.88 (%).Trend:Increase 23.15% than previous quarter Year 2020 Quarter 3: Quick Ratio 229.4 (%).Trend:Increase 20.18% than previous quarter Overall: increasing (48.0%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 1: Current Ratio 169.89 (%).Trend:Increase 19.39% than previous quarter Year 2020 Quarter 2: Current Ratio 210.13 (%).Trend:Increase 23.69% than previous quarter Year 2020 Quarter 3: Current Ratio 248.75 (%).Trend:Increase 18.38% than previous quarter Overall: increasing (46.42%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 94.9 (%).Trend:Increase 59.28% than previous quarter Year 2020 Quarter 2: Cash Ratio 116.6 (%).Trend:Increase 22.87% than previous quarter Year 2020 Quarter 3: Cash Ratio 150.38 (%).Trend:Increase 28.97% than previous quarter Overall: increasing (58.46%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 182.25 (%).Trend:Increase 206.56% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 69.21 (%).Trend:Decrease 62.02% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 42.17 (%).Trend:Decrease 39.07% than previous quarter Overall: decreasing (-76.86%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 309.61 (%).Trend:Increase 265.97% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 145.43 (%).Trend:Decrease 53.03% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 104.9 (%).Trend:Decrease 27.87% than previous quarter Overall: decreasing (-66.12%). 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 778.37 (%).Trend:Increase 198.05% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 383.19 (%).Trend:Decrease 50.77% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 264.74 (%).Trend:Decrease 30.91% than previous quarter Overall: decreasing (-65.99%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 23.33 (%).Trend:Decrease 1.06% than previous quarter Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 22.31 (%).Trend:Decrease 4.37% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.54 (%).Trend:Decrease 3.45% than previous quarter Overall: decreasing (-7.67%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets 88.81 (%).Trend:Decrease 10.37% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 92.42 (%).Trend:Increase 4.06% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 92.56 (%).Trend:Increase 0.15% than previous quarter Overall: increasing (4.22%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 1: Earning Per Share 2.0 (USD).Trend:Decrease 60.0% than previous quarter Year 2020 Quarter 2: Earning Per Share 5.0 (USD).Trend:Increase 150.0% than previous quarter Year 2020 Quarter 3: Earning Per Share 7.0 (USD).Trend:Increase 40.0% than previous quarter Overall: increasing (250.0%). Fluctuation: **Significant** (high variation).
39.45
Stock Trend Indicators Analysis (20201103 to 20210201) Closing Price Summary: Latest Close Price: 261.16 Lowest Close: 253.72 Highest Close: 281.65 Overall Price Trend: Uptrend Price Trend: Uptrend (0.79 change in this period) VWAP Analysis from 20201103 to 20210201 Initial VWAP: 139.07 Final VWAP: 143.37 Initial Close Price: 259.11 Final Close Price: 261.16 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 61 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20201103 to 20210201 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 20201103 to 20210201 CMF Trend: Decreasing (1.77) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 24 (39.34) Bearish CMF Days (Selling Pressure): 37 (60.66) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20201103 to 20210201 Initial AD Line: 171.00 Final AD Line: 167.00 AD Line Trend: Decreasing (2.34) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 28 (46.67) Bearish Days (AD Line Falling): 32 (53.33) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20201103 to 20210201 Initial MACD: 5.79 Initial MACD Signal: 4.32 Final MACD: 2.98 Final MACD Signal: 2.66 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 38 (62.30) Bearish Days (MACD Signal): 23 (37.70) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights 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: 261.16 SMA10 Below SMA25: 259.24 265.59 (Shortterm Bearish) SMA25 Below SMA100: 265.59 268.85 (Mediumterm Bearish) SMA100 Above SMA200: 268.85 265.39 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20201103 to 20210201 Initial ADX: 22.92 Final ADX: 15.99 Initial DI: 16.21 Final DI: 20.01 Initial DI: 27.25 Final DI: 21.57 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 45 (73.77) Bearish Days (DI DI): 16 (26.23) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20201103 to 20210201 Latest Price: 261.16 TenkanSen: 260.07 KijunSen: 268.19 Senkou Span A: 268.55 Senkou Span B: 268.47 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 6.43 Average ATR: 6.70 Keltner Channel Market Analysis Initial State (20201103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Donchian Channel Market Analysis Initial State (20201103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20201103 to 20210201 Initial State (20201103): Price within Bollinger Bands NeutralRangebound Market Final State (20210201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 2 (3.28) Bearish Breakdown Days: 1 (1.64) Rangebound Days: 58 (95.08) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20201103 to 20210201 Initial State (20201103): RSI below 30 Oversold (Potential Buy Signal) Final State (20210201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 2 (3.28) Oversold Days: 5 (8.20) Neutral RSI Days: 54 (88.52) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20201103 to 20210201 Initial State (20201103): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 7 (11.48) Oversold Days: 13 (21.31) Neutral Stochastic Days: 41 (67.21) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20201103 to 20210201 Initial State (20201103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 8 (13.11) Oversold Days: 8 (13.11) 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 20201103 to 20210201 Initial State (20201103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 7 (11.48) Oversold Days: 13 (21.31) Neutral Williams R Days: 41 (67.21) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**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)
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 10041000000.0 (USD).Trend:Increase 6.91% than previous quarter Year 2020 Quarter 2: Retained Earning development 10442000000.0 (USD).Trend:Increase 3.99% than previous quarter Year 2020 Quarter 3: Retained Earning development 10804000000.0 (USD).Trend:Increase 3.47% than previous quarter Overall: increasing (7.6%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 1: Revenue 1290000000.0 (USD).Trend:Decrease 64.13% than previous quarter Year 2020 Quarter 2: Revenue 2725000000.0 (USD).Trend:Increase 111.24% than previous quarter Year 2020 Quarter 3: Revenue 4081000000.0 (USD).Trend:Increase 49.76% than previous quarter Overall: increasing (216.36%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 155.0 (%).Trend:Increase 32.44% than previous quarter Year 2020 Quarter 2: Quick Ratio 190.88 (%).Trend:Increase 23.15% than previous quarter Year 2020 Quarter 3: Quick Ratio 229.4 (%).Trend:Increase 20.18% than previous quarter Overall: increasing (48.0%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 1: Current Ratio 169.89 (%).Trend:Increase 19.39% than previous quarter Year 2020 Quarter 2: Current Ratio 210.13 (%).Trend:Increase 23.69% than previous quarter Year 2020 Quarter 3: Current Ratio 248.75 (%).Trend:Increase 18.38% than previous quarter Overall: increasing (46.42%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 94.9 (%).Trend:Increase 59.28% than previous quarter Year 2020 Quarter 2: Cash Ratio 116.6 (%).Trend:Increase 22.87% than previous quarter Year 2020 Quarter 3: Cash Ratio 150.38 (%).Trend:Increase 28.97% than previous quarter Overall: increasing (58.46%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 182.25 (%).Trend:Increase 206.56% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 69.21 (%).Trend:Decrease 62.02% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 42.17 (%).Trend:Decrease 39.07% than previous quarter Overall: decreasing (-76.86%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 309.61 (%).Trend:Increase 265.97% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 145.43 (%).Trend:Decrease 53.03% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 104.9 (%).Trend:Decrease 27.87% than previous quarter Overall: decreasing (-66.12%). 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 778.37 (%).Trend:Increase 198.05% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 383.19 (%).Trend:Decrease 50.77% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 264.74 (%).Trend:Decrease 30.91% than previous quarter Overall: decreasing (-65.99%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 23.33 (%).Trend:Decrease 1.06% than previous quarter Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 22.31 (%).Trend:Decrease 4.37% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.54 (%).Trend:Decrease 3.45% than previous quarter Overall: decreasing (-7.67%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets 88.81 (%).Trend:Decrease 10.37% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 92.42 (%).Trend:Increase 4.06% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 92.56 (%).Trend:Increase 0.15% than previous quarter Overall: increasing (4.22%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 1: Earning Per Share 2.0 (USD).Trend:Decrease 60.0% than previous quarter Year 2020 Quarter 2: Earning Per Share 5.0 (USD).Trend:Increase 150.0% than previous quarter Year 2020 Quarter 3: Earning Per Share 7.0 (USD).Trend:Increase 40.0% than previous quarter Overall: increasing (250.0%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20201201 to 20210301) Closing Price Summary: Latest Close Price: 273.07 Lowest Close: 253.72 Highest Close: 281.65 Overall Price Trend: Uptrend Price Trend: Uptrend (1.40 change in this period) VWAP Analysis from 20201201 to 20210301 Initial VWAP: 140.50 Final VWAP: 144.61 Initial Close Price: 269.31 Final Close Price: 273.07 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 61 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20201201 to 20210301 OBV Trend: Increasing (2) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 31 (51.67) Bearish Days (OBV Falling): 29 (48.33) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201201 to 20210301 CMF Trend: Increasing (213.25) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 30 (49.18) Bearish CMF Days (Selling Pressure): 31 (50.82) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20201201 to 20210301 Initial AD Line: 170.00 Final AD Line: 172.00 AD Line Trend: Increasing (1.18) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 31 (51.67) Bearish Days (AD Line Falling): 29 (48.33) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20201201 to 20210301 Initial MACD: 0.18 Initial MACD Signal: 1.15 Final MACD: 1.05 Final MACD Signal: 0.86 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 40 (65.57) Bearish Days (MACD Signal): 21 (34.43) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20201201 to 20210301 Latest Tendency: 273.07 SMA10 Above SMA25: 269.01 266.03 (Shortterm Bullish) SMA25 Below SMA100: 266.03 267.74 (Mediumterm Bearish) SMA100 Below SMA200: 267.74 268.53 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20201201 to 20210301 Initial ADX: 21.82 Final ADX: 14.85 Initial DI: 28.83 Final DI: 23.68 Initial DI: 13.63 Final DI: 17.56 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 45 (73.77) Bearish Days (DI DI): 16 (26.23) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20201201 to 20210301 Latest Price: 273.07 TenkanSen: 269.14 KijunSen: 263.51 Senkou Span A: 266.97 Senkou Span B: 273.97 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 6.18 Average ATR: 5.87 Keltner Channel Market Analysis Initial State (20201201): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210301): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) 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: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20201201 to 20210301 Initial State (20201201): Price within Bollinger Bands NeutralRangebound Market Final State (20210301): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 3 (4.92) Bearish Breakdown Days: 1 (1.64) Rangebound Days: 57 (93.44) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20201201 to 20210301 Initial State (20201201): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210301): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 2 (3.28) Oversold Days: 4 (6.56) Neutral RSI Days: 55 (90.16) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20201201 to 20210301 Initial State (20201201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210301): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 9 (14.75) Oversold Days: 10 (16.39) Neutral Stochastic Days: 42 (68.85) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20201201 to 20210301 Initial State (20201201): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210301): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 8 (13.11) Oversold Days: 8 (13.11) Neutral CCI Days: 45 (73.77) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20201201 to 20210301 Initial State (20201201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210301): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 9 (14.75) Oversold Days: 10 (16.39) Neutral Williams R Days: 42 (68.85) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**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)
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 10442000000.0 (USD).Trend:Increase 3.99% than previous quarter Year 2020 Quarter 3: Retained Earning development 10804000000.0 (USD).Trend:Increase 3.47% than previous quarter Year 2021 Quarter 1: Retained Earning development 11632000000.0 (USD).Trend:Increase 7.66% than previous quarter Overall: increasing (11.4%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 2: Revenue 2725000000.0 (USD).Trend:Increase 111.24% than previous quarter Year 2020 Quarter 3: Revenue 4081000000.0 (USD).Trend:Increase 49.76% than previous quarter Year 2021 Quarter 1: Revenue 1600000000.0 (USD).Trend:Decrease 60.79% than previous quarter Overall: decreasing (-41.28%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 2: Quick Ratio 190.88 (%).Trend:Increase 23.15% than previous quarter Year 2020 Quarter 3: Quick Ratio 229.4 (%).Trend:Increase 20.18% than previous quarter Year 2021 Quarter 1: Quick Ratio 202.51 (%).Trend:Decrease 11.72% than previous quarter Overall: increasing (6.09%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 2: Current Ratio 210.13 (%).Trend:Increase 23.69% than previous quarter Year 2020 Quarter 3: Current Ratio 248.75 (%).Trend:Increase 18.38% than previous quarter Year 2021 Quarter 1: Current Ratio 217.97 (%).Trend:Decrease 12.37% than previous quarter Overall: increasing (3.73%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 116.6 (%).Trend:Increase 22.87% than previous quarter Year 2020 Quarter 3: Cash Ratio 150.38 (%).Trend:Increase 28.97% than previous quarter Year 2021 Quarter 1: Cash Ratio 133.01 (%).Trend:Decrease 11.55% than previous quarter Overall: increasing (14.07%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 2: Liabilities on Revenue 69.21 (%).Trend:Decrease 62.02% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 42.17 (%).Trend:Decrease 39.07% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 134.62 (%).Trend:Increase 219.23% than previous quarter Overall: increasing (94.51%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 145.43 (%).Trend:Decrease 53.03% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 104.9 (%).Trend:Decrease 27.87% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 293.44 (%).Trend:Increase 179.73% than previous quarter Overall: increasing (101.77%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 383.19 (%).Trend:Decrease 50.77% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 264.74 (%).Trend:Decrease 30.91% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 727.0 (%).Trend:Increase 174.61% than previous quarter Overall: increasing (89.72%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 22.31 (%).Trend:Decrease 4.37% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.54 (%).Trend:Decrease 3.45% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 18.31 (%).Trend:Decrease 15.0% than previous quarter Overall: decreasing (-17.93%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 2: Retained Earning on Assets 92.42 (%).Trend:Increase 4.06% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 92.56 (%).Trend:Increase 0.15% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 93.06 (%).Trend:Increase 0.54% than previous quarter Overall: increasing (0.69%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 2: Earning Per Share 5.0 (USD).Trend:Increase 150.0% than previous quarter Year 2020 Quarter 3: Earning Per Share 7.0 (USD).Trend:Increase 40.0% than previous quarter Year 2021 Quarter 1: Earning Per Share 3.93 (USD).Trend:Decrease 43.86% than previous quarter Overall: decreasing (-21.4%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20210104 to 20210401) Closing Price Summary: Latest Close Price: 296.12 Lowest Close: 253.72 Highest Close: 296.76 Overall Price Trend: Uptrend Price Trend: Uptrend (5.14 change in this period) VWAP Analysis from 20210104 to 20210401 Initial VWAP: 142.04 Final VWAP: 146.36 Initial Close Price: 281.65 Final Close Price: 296.12 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210104 to 20210401 OBV Trend: Increasing (7) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 35 (57.38) Bearish Days (OBV Falling): 26 (42.62) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210104 to 20210401 CMF Trend: Decreasing (124.16) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 21 (33.87) Bearish CMF Days (Selling Pressure): 41 (66.13) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210104 to 20210401 Initial AD Line: 172.00 Final AD Line: 181.00 AD Line Trend: Increasing (5.23) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 35 (57.38) Bearish Days (AD Line Falling): 26 (42.62) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210104 to 20210401 Initial MACD: 2.40 Initial MACD Signal: 1.12 Final MACD: 5.28 Final MACD Signal: 4.60 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 43 (69.35) Bearish Days (MACD Signal): 19 (30.65) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210104 to 20210401 Latest Tendency: 296.12 SMA10 Above SMA25: 287.55 281.69 (Shortterm Bullish) SMA25 Above SMA100: 281.69 270.73 (Mediumterm Bullish) SMA100 Below SMA200: 270.73 271.60 (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 20210104 to 20210401 Initial ADX: 26.54 Final ADX: 29.01 Initial DI: 32.43 Final DI: 33.90 Initial DI: 11.02 Final DI: 15.78 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 46 (74.19) Bearish Days (DI DI): 16 (25.81) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20210104 to 20210401 Latest Price: 296.12 TenkanSen: 287.12 KijunSen: 280.87 Senkou Span A: 266.28 Senkou Span B: 268.19 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 6.14 Average ATR: 5.97 Keltner Channel Market Analysis Initial State (20210104): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210401): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 3 (4.84) Downtrend Days: 0 (0.00) Consolidation Days: 59 (95.16) Donchian Channel Market Analysis Initial State (20210104): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210401): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20210104 to 20210401 Initial State (20210104): Price above Bollinger Upper Band Strong Uptrend Final State (20210401): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 9 (14.52) Bearish Breakdown Days: 1 (1.61) Rangebound Days: 52 (83.87) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210104 to 20210401 Initial State (20210104): RSI above 70 Overbought (Potential Sell Signal) Final State (20210401): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 8 (12.90) Oversold Days: 4 (6.45) Neutral RSI Days: 50 (80.65) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210104 to 20210401 Initial State (20210104): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210401): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 17 (27.42) Oversold Days: 10 (16.13) Neutral Stochastic Days: 35 (56.45) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210104 to 20210401 Initial State (20210104): CCI above 100 Overbought (Potential Sell Signal) Final State (20210401): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 12 (19.35) Oversold Days: 8 (12.90) Neutral CCI Days: 42 (67.74) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20210104 to 20210401 Initial State (20210104): Williams R above 20 Overbought (Potential Sell Signal) Final State (20210401): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 17 (27.42) Oversold Days: 10 (16.13) Neutral Williams R Days: 35 (56.45) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**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)
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning development Year 2019 Quarter 2: Retained Earning development 9107700000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning development 9391600000.0 (USD).Trend:Increase 3.12% than previous quarter Year 2020 Quarter 1: Retained Earning development 10041000000.0 (USD).Trend:Increase 6.91% than previous quarter Overall: increasing (10.25%). Fluctuation: **Little** (low variation). Revenue Year 2019 Quarter 2: Revenue 2355700000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Revenue 3596200000.0 (USD).Trend:Increase 52.66% than previous quarter Year 2020 Quarter 1: Revenue 1290000000.0 (USD).Trend:Decrease 64.13% than previous quarter Overall: decreasing (-45.24%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Quick Ratio Year 2019 Quarter 2: Quick Ratio 139.18 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Quick Ratio 117.03 (%).Trend:Decrease 15.91% than previous quarter Year 2020 Quarter 1: Quick Ratio 155.0 (%).Trend:Increase 32.44% than previous quarter Overall: increasing (11.37%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2019 Quarter 2: Current Ratio 171.45 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current Ratio 142.3 (%).Trend:Decrease 17.0% than previous quarter Year 2020 Quarter 1: Current Ratio 169.89 (%).Trend:Increase 19.39% than previous quarter Overall: decreasing (-0.91%). Fluctuation: **Little** (low variation). Cash Ratio Year 2019 Quarter 2: Cash Ratio 71.49 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Cash Ratio 59.58 (%).Trend:Decrease 16.66% than previous quarter Year 2020 Quarter 1: Cash Ratio 94.9 (%).Trend:Increase 59.28% than previous quarter Overall: increasing (32.75%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Liabilities on Revenue Year 2019 Quarter 2: Liabilities on Revenue 78.1 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Liabilities on Revenue 59.45 (%).Trend:Decrease 23.88% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 182.25 (%).Trend:Increase 206.56% than previous quarter Overall: increasing (133.35%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2019 Quarter 2: Current assets on Revenue 133.91 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current assets on Revenue 84.6 (%).Trend:Decrease 36.82% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 309.61 (%).Trend:Increase 265.97% than previous quarter Overall: increasing (131.21%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2019 Quarter 2: Ratio of Retained Earnings to Revenue 386.62 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 261.15 (%).Trend:Decrease 32.45% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 778.37 (%).Trend:Increase 198.05% than previous quarter Overall: increasing (101.33%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 23.61 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 23.58 (%).Trend:Decrease 0.13% than previous quarter Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 23.33 (%).Trend:Decrease 1.06% than previous quarter Overall: decreasing (-1.19%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning on Assets Year 2019 Quarter 2: Retained Earning on Assets 94.95 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning on Assets 99.09 (%).Trend:Increase 4.36% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets 88.81 (%).Trend:Decrease 10.37% than previous quarter Overall: decreasing (-6.47%). Fluctuation: **Little** (low variation). Earning Per Share Year 2019 Quarter 2: Earning Per Share 3.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Earning Per Share 5.0 (USD).Trend:Increase 66.67% than previous quarter Year 2020 Quarter 1: Earning Per Share 2.0 (USD).Trend:Decrease 60.0% than previous quarter Overall: decreasing (-33.33%). Fluctuation: **Significant** (high variation).
23.94
Stock Trend Indicators Analysis (20210201 to 20210430) Closing Price Summary: Latest Close Price: 315.84 Lowest Close: 261.16 Highest Close: 318.98 Overall Price Trend: Uptrend Price Trend: Uptrend (20.94 change in this period) VWAP Analysis from 20210201 to 20210430 Initial VWAP: 143.37 Final VWAP: 148.12 Initial Close Price: 261.16 Final Close Price: 315.84 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210201 to 20210430 OBV Trend: Increasing (18) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 41 (66.13) Bearish Days (OBV Falling): 20 (32.26) Neutral Days: 1 (1.61) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210201 to 20210430 CMF Trend: Increasing (158.69) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 28 (44.44) Bearish CMF Days (Selling Pressure): 35 (55.56) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210201 to 20210430 Initial AD Line: 167.00 Final AD Line: 188.00 AD Line Trend: Increasing (12.57) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 41 (66.13) Bearish Days (AD Line Falling): 20 (32.26) Neutral Days: 1 (1.61) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210201 to 20210430 Initial MACD: 2.98 Initial MACD Signal: 2.66 Final MACD: 7.24 Final MACD Signal: 7.61 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 56 (88.89) Bearish Days (MACD Signal): 7 (11.11) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210201 to 20210430 Latest Tendency: 315.84 SMA10 Above SMA25: 314.26 305.69 (Shortterm Bullish) SMA25 Above SMA100: 305.69 279.14 (Mediumterm Bullish) SMA100 Above SMA200: 279.14 275.54 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210201 to 20210430 Initial ADX: 15.99 Final ADX: 49.53 Initial DI: 20.01 Final DI: 29.89 Initial DI: 21.57 Final DI: 6.04 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 61 (96.83) Bearish Days (DI DI): 2 (3.17) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20210201 to 20210430 Latest Price: 315.84 TenkanSen: 318.31 KijunSen: 306.15 Senkou Span A: 280.76 Senkou Span B: 271.79 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 6.20 Average ATR: 5.66 Keltner Channel Market Analysis Initial State (20210201): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210430): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 18 (28.57) Downtrend Days: 0 (0.00) Consolidation Days: 45 (71.43) Donchian Channel Market Analysis Initial State (20210201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210430): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210201 to 20210430 Initial State (20210201): Price within Bollinger Bands NeutralRangebound Market Final State (20210430): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 9 (14.29) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 54 (85.71) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210201 to 20210430 Initial State (20210201): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210430): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 21 (33.33) Oversold Days: 0 (0.00) Neutral RSI Days: 42 (66.67) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20210201 to 20210430 Initial State (20210201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210430): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 33 (52.38) Oversold Days: 0 (0.00) Neutral Stochastic Days: 30 (47.62) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210201 to 20210430 Initial State (20210201): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210430): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 0 (0.00) Neutral CCI Days: 50 (79.37) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210201 to 20210430 Initial State (20210201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210430): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 33 (52.38) Oversold Days: 0 (0.00) Neutral Williams R Days: 30 (47.62) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
14.39
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-02-01 to 2021-06-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16633.90** - πŸ“ **Latest Value**: **16757.80** - πŸ“‰ **Lowest Value**: **16633.90** - πŸ“ˆ **Highest Value**: **20445.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.74% change in this period) **Analysis of Personal Saving from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **12.60** - πŸ“ **Latest Value**: **8.40** - πŸ“‰ **Lowest Value**: **8.40** - πŸ“ˆ **Highest Value**: **25.90** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-33.33% change in this period) **Analysis of Personal Consumption Expendit from 2021-02-01 to 2021-06-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **14984.40** - πŸ“ **Latest Value**: **16183.60** - πŸ“‰ **Lowest Value**: **14984.40** - πŸ“ˆ **Highest Value**: **16183.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (8.00% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-02-01 to 2021-06-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **99.37** - πŸ“ **Latest Value**: **99.70** - πŸ“‰ **Lowest Value**: **99.37** - πŸ“ˆ **Highest Value**: **99.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.34% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-02-01 to 2021-06-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **263.57** - πŸ“ **Latest Value**: **270.71** - πŸ“‰ **Lowest Value**: **263.57** - πŸ“ˆ **Highest Value**: **270.71** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.71% change in this period)
**Analysis of Gross Domestic Pro from 2021-04-01 to 2021-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **23368.86** - πŸ“ **Latest Value**: **23368.86** - πŸ“‰ **Lowest Value**: **23368.86** - πŸ“ˆ **Highest Value**: **23368.86** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.06** - 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 2021-02-01 to 2021-06-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3773.86** - πŸ“ **Latest Value**: **4202.04** - πŸ“‰ **Lowest Value**: **3768.47** - πŸ“ˆ **Highest Value**: **4232.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (11.35% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-02-01 to 2021-06-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **30211.91** - πŸ“ **Latest Value**: **34575.31** - πŸ“‰ **Lowest Value**: **30211.91** - πŸ“ˆ **Highest Value**: **34777.76** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (14.44% change in this period) **Analysis of Unemployment from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.20** - πŸ“ **Latest Value**: **5.90** - πŸ“‰ **Lowest Value**: **5.80** - πŸ“ˆ **Highest Value**: **6.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-4.84% change in this period)
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning development Year 2019 Quarter 2: Retained Earning development 9107700000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning development 9391600000.0 (USD).Trend:Increase 3.12% than previous quarter Year 2020 Quarter 1: Retained Earning development 10041000000.0 (USD).Trend:Increase 6.91% than previous quarter Overall: increasing (10.25%). Fluctuation: **Little** (low variation). Revenue Year 2019 Quarter 2: Revenue 2355700000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Revenue 3596200000.0 (USD).Trend:Increase 52.66% than previous quarter Year 2020 Quarter 1: Revenue 1290000000.0 (USD).Trend:Decrease 64.13% than previous quarter Overall: decreasing (-45.24%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Quick Ratio Year 2019 Quarter 2: Quick Ratio 139.18 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Quick Ratio 117.03 (%).Trend:Decrease 15.91% than previous quarter Year 2020 Quarter 1: Quick Ratio 155.0 (%).Trend:Increase 32.44% than previous quarter Overall: increasing (11.37%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2019 Quarter 2: Current Ratio 171.45 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current Ratio 142.3 (%).Trend:Decrease 17.0% than previous quarter Year 2020 Quarter 1: Current Ratio 169.89 (%).Trend:Increase 19.39% than previous quarter Overall: decreasing (-0.91%). Fluctuation: **Little** (low variation). Cash Ratio Year 2019 Quarter 2: Cash Ratio 71.49 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Cash Ratio 59.58 (%).Trend:Decrease 16.66% than previous quarter Year 2020 Quarter 1: Cash Ratio 94.9 (%).Trend:Increase 59.28% than previous quarter Overall: increasing (32.75%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Liabilities on Revenue Year 2019 Quarter 2: Liabilities on Revenue 78.1 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Liabilities on Revenue 59.45 (%).Trend:Decrease 23.88% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 182.25 (%).Trend:Increase 206.56% than previous quarter Overall: increasing (133.35%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2019 Quarter 2: Current assets on Revenue 133.91 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current assets on Revenue 84.6 (%).Trend:Decrease 36.82% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 309.61 (%).Trend:Increase 265.97% than previous quarter Overall: increasing (131.21%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2019 Quarter 2: Ratio of Retained Earnings to Revenue 386.62 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 261.15 (%).Trend:Decrease 32.45% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 778.37 (%).Trend:Increase 198.05% than previous quarter Overall: increasing (101.33%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 23.61 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 23.58 (%).Trend:Decrease 0.13% than previous quarter Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 23.33 (%).Trend:Decrease 1.06% than previous quarter Overall: decreasing (-1.19%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning on Assets Year 2019 Quarter 2: Retained Earning on Assets 94.95 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning on Assets 99.09 (%).Trend:Increase 4.36% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets 88.81 (%).Trend:Decrease 10.37% than previous quarter Overall: decreasing (-6.47%). Fluctuation: **Little** (low variation). Earning Per Share Year 2019 Quarter 2: Earning Per Share 3.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Earning Per Share 5.0 (USD).Trend:Increase 66.67% than previous quarter Year 2020 Quarter 1: Earning Per Share 2.0 (USD).Trend:Decrease 60.0% than previous quarter Overall: decreasing (-33.33%). Fluctuation: **Significant** (high variation).
16.45
Stock Trend Indicators Analysis (20210303 to 20210601) Closing Price Summary: Latest Close Price: 320.53 Lowest Close: 268.75 Highest Close: 324.82 Overall Price Trend: Uptrend Price Trend: Uptrend (19.26 change in this period) VWAP Analysis from 20210303 to 20210601 Initial VWAP: 144.75 Final VWAP: 149.77 Initial Close Price: 268.75 Final Close Price: 320.53 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210303 to 20210601 OBV Trend: Increasing (19) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 42 (67.74) Bearish Days (OBV Falling): 19 (30.65) Neutral Days: 1 (1.61) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210303 to 20210601 CMF Trend: Decreasing (961.70) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 36 (57.14) Bearish CMF Days (Selling Pressure): 27 (42.86) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210303 to 20210601 Initial AD Line: 170.00 Final AD Line: 193.00 AD Line Trend: Increasing (13.53) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 42 (67.74) Bearish Days (AD Line Falling): 19 (30.65) Neutral Days: 1 (1.61) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210303 to 20210601 Initial MACD: 1.12 Initial MACD Signal: 0.97 Final MACD: 3.45 Final MACD Signal: 3.73 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 37 (58.73) Bearish Days (MACD Signal): 26 (41.27) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210303 to 20210601 Latest Tendency: 320.53 SMA10 Above SMA25: 319.54 318.46 (Shortterm Bullish) SMA25 Above SMA100: 318.46 289.36 (Mediumterm Bullish) SMA100 Above SMA200: 289.36 280.41 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210303 to 20210601 Initial ADX: 14.61 Final ADX: 26.99 Initial DI: 21.38 Final DI: 26.16 Initial DI: 16.96 Final DI: 20.97 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 62 (98.41) Bearish Days (DI DI): 1 (1.59) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20210303 to 20210601 Latest Price: 320.53 TenkanSen: 318.63 KijunSen: 318.31 Senkou Span A: 303.82 Senkou Span B: 290.65 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: 5.62 Average ATR: 5.72 Keltner Channel Market Analysis Initial State (20210303): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210601): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 18 (28.57) Downtrend Days: 0 (0.00) Consolidation Days: 45 (71.43) Donchian Channel Market Analysis Initial State (20210303): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210601): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210303 to 20210601 Initial State (20210303): Price within Bollinger Bands NeutralRangebound Market Final State (20210601): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 8 (12.70) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 55 (87.30) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210303 to 20210601 Initial State (20210303): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210601): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 21 (33.33) Oversold Days: 0 (0.00) 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 20210303 to 20210601 Initial State (20210303): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210601): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 29 (46.03) Oversold Days: 1 (1.59) Neutral Stochastic Days: 33 (52.38) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210303 to 20210601 Initial State (20210303): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210601): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 0 (0.00) Neutral CCI Days: 50 (79.37) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210303 to 20210601 Initial State (20210303): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210601): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 29 (46.03) Oversold Days: 1 (1.59) Neutral Williams R Days: 33 (52.38) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
15.35
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-04-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **17335.40** - πŸ“ **Latest Value**: **16867.80** - πŸ“‰ **Lowest Value**: **16757.80** - πŸ“ˆ **Highest Value**: **17335.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.70% change in this period) **Analysis of Personal Saving from 2021-04-01 to 2021-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **12.00** - πŸ“ **Latest Value**: **9.20** - πŸ“‰ **Lowest Value**: **8.40** - πŸ“ˆ **Highest Value**: **12.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-23.33% change in this period) **Analysis of Personal Consumption Expendit from 2021-04-01 to 2021-07-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **15915.00** - πŸ“ **Latest Value**: **16223.50** - πŸ“‰ **Lowest Value**: **15915.00** - πŸ“ˆ **Highest Value**: **16223.50** - 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 2021-04-01 to 2021-07-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **99.96** - πŸ“ **Latest Value**: **99.24** - πŸ“‰ **Lowest Value**: **99.24** - πŸ“ˆ **Highest Value**: **99.96** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.72% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-04-01 to 2021-07-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **266.62** - πŸ“ **Latest Value**: **271.96** - πŸ“‰ **Lowest Value**: **266.62** - πŸ“ˆ **Highest Value**: **271.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.00% change in this period)
**Analysis of Gross Domestic Pro from 2021-04-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **23368.86** - πŸ“ **Latest Value**: **23921.99** - πŸ“‰ **Lowest Value**: **23368.86** - πŸ“ˆ **Highest Value**: **23921.99** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.37% change in this period) **Analysis of Federal Funds Effective from 2021-04-01 to 2021-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.07** - πŸ“ **Latest Value**: **0.10** - πŸ“‰ **Lowest Value**: **0.06** - πŸ“ˆ **Highest Value**: **0.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (42.86% change in this period) **Analysis of S&P from 2021-03-03 to 2021-07-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3819.72** - πŸ“ **Latest Value**: **4319.94** - πŸ“‰ **Lowest Value**: **3768.47** - πŸ“ˆ **Highest Value**: **4319.94** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (13.10% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-03-03 to 2021-07-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **31270.09** - πŸ“ **Latest Value**: **34633.53** - πŸ“‰ **Lowest Value**: **30924.14** - πŸ“ˆ **Highest Value**: **34777.76** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (10.76% change in this period) **Analysis of Unemployment from 2021-04-01 to 2021-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.10** - πŸ“ **Latest Value**: **5.40** - πŸ“‰ **Lowest Value**: **5.40** - πŸ“ˆ **Highest Value**: **6.10** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-11.48% change in this period)
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 3: Retained Earning development 10804000000.0 (USD).Trend:Increase 3.47% than previous quarter Year 2021 Quarter 1: Retained Earning development 11632000000.0 (USD).Trend:Increase 7.66% than previous quarter Year 2021 Quarter 2: Retained Earning development 12094000000.0 (USD).Trend:Increase 3.97% than previous quarter Overall: increasing (11.94%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 3: Revenue 4081000000.0 (USD).Trend:Increase 49.76% than previous quarter Year 2021 Quarter 1: Revenue 1600000000.0 (USD).Trend:Decrease 60.79% than previous quarter Year 2021 Quarter 2: Revenue 3153000000.0 (USD).Trend:Increase 97.06% than previous quarter Overall: decreasing (-22.74%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 3: Quick Ratio 229.4 (%).Trend:Increase 20.18% than previous quarter Year 2021 Quarter 1: Quick Ratio 202.51 (%).Trend:Decrease 11.72% than previous quarter Year 2021 Quarter 2: Quick Ratio 212.44 (%).Trend:Increase 4.9% than previous quarter Overall: decreasing (-7.39%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 3: Current Ratio 248.75 (%).Trend:Increase 18.38% than previous quarter Year 2021 Quarter 1: Current Ratio 217.97 (%).Trend:Decrease 12.37% than previous quarter Year 2021 Quarter 2: Current Ratio 230.93 (%).Trend:Increase 5.95% than previous quarter Overall: decreasing (-7.16%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 150.38 (%).Trend:Increase 28.97% than previous quarter Year 2021 Quarter 1: Cash Ratio 133.01 (%).Trend:Decrease 11.55% than previous quarter Year 2021 Quarter 2: Cash Ratio 141.32 (%).Trend:Increase 6.25% than previous quarter Overall: decreasing (-6.02%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 3: Liabilities on Revenue 42.17 (%).Trend:Decrease 39.07% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 134.62 (%).Trend:Increase 219.23% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 65.02 (%).Trend:Decrease 51.7% than previous quarter Overall: increasing (54.19%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 104.9 (%).Trend:Decrease 27.87% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 293.44 (%).Trend:Increase 179.73% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 150.14 (%).Trend:Decrease 48.83% than previous quarter Overall: increasing (43.13%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 264.74 (%).Trend:Decrease 30.91% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 727.0 (%).Trend:Increase 174.61% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 383.57 (%).Trend:Decrease 47.24% than previous quarter Overall: increasing (44.89%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.54 (%).Trend:Decrease 3.45% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 18.31 (%).Trend:Decrease 15.0% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 19.66 (%).Trend:Increase 7.37% than previous quarter Overall: decreasing (-8.73%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 3: Retained Earning on Assets 92.56 (%).Trend:Increase 0.15% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 93.06 (%).Trend:Increase 0.54% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 96.35 (%).Trend:Increase 3.54% than previous quarter Overall: increasing (4.09%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 3: Earning Per Share 7.0 (USD).Trend:Increase 40.0% than previous quarter Year 2021 Quarter 1: Earning Per Share 3.93 (USD).Trend:Decrease 43.86% than previous quarter Year 2021 Quarter 2: Earning Per Share 7.02 (USD).Trend:Increase 78.63% than previous quarter Overall: increasing (0.29%). Fluctuation: **Significant** (high variation).
9.69
Stock Trend Indicators Analysis (20210405 to 20210701) Closing Price Summary: Latest Close Price: 353.84 Lowest Close: 297.67 Highest Close: 354.83 Overall Price Trend: Uptrend Price Trend: Uptrend (17.73 change in this period) VWAP Analysis from 20210405 to 20210701 Initial VWAP: 146.42 Final VWAP: 151.33 Initial Close Price: 300.55 Final Close Price: 353.84 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210405 to 20210701 OBV Trend: Increasing (12) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 41 (66.13) Bearish Days (OBV Falling): 20 (32.26) Neutral Days: 1 (1.61) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210405 to 20210701 CMF Trend: Increasing (719.05) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 49 (77.78) Bearish CMF Days (Selling Pressure): 14 (22.22) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210405 to 20210701 Initial AD Line: 182.00 Final AD Line: 203.00 AD Line Trend: Increasing (11.54) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 41 (66.13) Bearish Days (AD Line Falling): 20 (32.26) Neutral Days: 1 (1.61) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210405 to 20210701 Initial MACD: 5.91 Initial MACD Signal: 4.86 Final MACD: 8.49 Final MACD Signal: 7.86 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 34 (53.97) Bearish Days (MACD Signal): 29 (46.03) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210405 to 20210701 Latest Tendency: 353.84 SMA10 Above SMA25: 349.49 337.44 (Shortterm Bullish) SMA25 Above SMA100: 337.44 306.19 (Mediumterm Bullish) SMA100 Above SMA200: 306.19 287.30 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210405 to 20210701 Initial ADX: 29.97 Final ADX: 43.49 Initial DI: 36.61 Final DI: 27.07 Initial DI: 14.81 Final DI: 9.03 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 62 (98.41) Bearish Days (DI DI): 1 (1.59) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20210405 to 20210701 Latest Price: 353.84 TenkanSen: 346.83 KijunSen: 338.17 Senkou Span A: 317.36 Senkou Span B: 302.72 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 6.44 Average ATR: 5.59 Keltner Channel Market Analysis Initial State (20210405): Price above Keltner Upper Band Strong Uptrend Final State (20210701): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 26 (41.27) Downtrend Days: 0 (0.00) Consolidation Days: 37 (58.73) Donchian Channel Market Analysis Initial State (20210405): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210701): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210405 to 20210701 Initial State (20210405): Price above Bollinger Upper Band Strong Uptrend Final State (20210701): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 6 (9.52) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 57 (90.48) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210405 to 20210701 Initial State (20210405): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210701): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 30 (47.62) Oversold Days: 0 (0.00) Neutral RSI Days: 33 (52.38) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20210405 to 20210701 Initial State (20210405): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20210701): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 36 (57.14) Oversold Days: 1 (1.59) Neutral Stochastic Days: 26 (41.27) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210405 to 20210701 Initial State (20210405): CCI above 100 Overbought (Potential Sell Signal) Final State (20210701): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 17 (26.98) Oversold Days: 0 (0.00) Neutral CCI Days: 46 (73.02) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210405 to 20210701 Initial State (20210405): Williams R above 20 Overbought (Potential Sell Signal) Final State (20210701): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 36 (57.14) Oversold Days: 1 (1.59) Neutral Williams R Days: 26 (41.27) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-05-01 to 2021-08-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16836.30** - πŸ“ **Latest Value**: **16832.40** - πŸ“‰ **Lowest Value**: **16757.80** - πŸ“ˆ **Highest Value**: **16867.80** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.02% change in this period) **Analysis of Personal Saving from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **9.60** - πŸ“ **Latest Value**: **8.40** - πŸ“‰ **Lowest Value**: **8.40** - πŸ“ˆ **Highest Value**: **9.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-12.50% change in this period) **Analysis of Personal Consumption Expendit from 2021-05-01 to 2021-08-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **15950.50** - πŸ“ **Latest Value**: **16390.60** - πŸ“‰ **Lowest Value**: **15950.50** - πŸ“ˆ **Highest Value**: **16390.60** - 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 2021-05-01 to 2021-08-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **99.91** - πŸ“ **Latest Value**: **98.69** - πŸ“‰ **Lowest Value**: **98.69** - πŸ“ˆ **Highest Value**: **99.91** - 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 2021-05-01 to 2021-08-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **268.40** - πŸ“ **Latest Value**: **272.75** - πŸ“‰ **Lowest Value**: **268.40** - πŸ“ˆ **Highest Value**: **272.75** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.62% change in this period)
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **23921.99** - πŸ“ **Latest Value**: **23921.99** - πŸ“‰ **Lowest Value**: **23921.99** - πŸ“ˆ **Highest Value**: **23921.99** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.06** - πŸ“ **Latest Value**: **0.09** - πŸ“‰ **Lowest Value**: **0.06** - πŸ“ˆ **Highest Value**: **0.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (50.00% change in this period) **Analysis of S&P from 2021-04-05 to 2021-07-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4077.91** - πŸ“ **Latest Value**: **4395.26** - πŸ“‰ **Lowest Value**: **4063.04** - πŸ“ˆ **Highest Value**: **4422.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (7.78% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-04-05 to 2021-07-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33527.19** - πŸ“ **Latest Value**: **34935.47** - πŸ“‰ **Lowest Value**: **33290.08** - πŸ“ˆ **Highest Value**: **35144.31** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (4.20% change in this period) **Analysis of Unemployment from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.80** - πŸ“ **Latest Value**: **5.10** - πŸ“‰ **Lowest Value**: **5.10** - πŸ“ˆ **Highest Value**: **5.90** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-12.07% change in this period)
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 3: Retained Earning development 10804000000.0 (USD).Trend:Increase 3.47% than previous quarter Year 2021 Quarter 1: Retained Earning development 11632000000.0 (USD).Trend:Increase 7.66% than previous quarter Year 2021 Quarter 2: Retained Earning development 12094000000.0 (USD).Trend:Increase 3.97% than previous quarter Overall: increasing (11.94%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 3: Revenue 4081000000.0 (USD).Trend:Increase 49.76% than previous quarter Year 2021 Quarter 1: Revenue 1600000000.0 (USD).Trend:Decrease 60.79% than previous quarter Year 2021 Quarter 2: Revenue 3153000000.0 (USD).Trend:Increase 97.06% than previous quarter Overall: decreasing (-22.74%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 3: Quick Ratio 229.4 (%).Trend:Increase 20.18% than previous quarter Year 2021 Quarter 1: Quick Ratio 202.51 (%).Trend:Decrease 11.72% than previous quarter Year 2021 Quarter 2: Quick Ratio 212.44 (%).Trend:Increase 4.9% than previous quarter Overall: decreasing (-7.39%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 3: Current Ratio 248.75 (%).Trend:Increase 18.38% than previous quarter Year 2021 Quarter 1: Current Ratio 217.97 (%).Trend:Decrease 12.37% than previous quarter Year 2021 Quarter 2: Current Ratio 230.93 (%).Trend:Increase 5.95% than previous quarter Overall: decreasing (-7.16%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 150.38 (%).Trend:Increase 28.97% than previous quarter Year 2021 Quarter 1: Cash Ratio 133.01 (%).Trend:Decrease 11.55% than previous quarter Year 2021 Quarter 2: Cash Ratio 141.32 (%).Trend:Increase 6.25% than previous quarter Overall: decreasing (-6.02%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 3: Liabilities on Revenue 42.17 (%).Trend:Decrease 39.07% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 134.62 (%).Trend:Increase 219.23% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 65.02 (%).Trend:Decrease 51.7% than previous quarter Overall: increasing (54.19%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 104.9 (%).Trend:Decrease 27.87% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 293.44 (%).Trend:Increase 179.73% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 150.14 (%).Trend:Decrease 48.83% than previous quarter Overall: increasing (43.13%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 264.74 (%).Trend:Decrease 30.91% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 727.0 (%).Trend:Increase 174.61% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 383.57 (%).Trend:Decrease 47.24% than previous quarter Overall: increasing (44.89%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.54 (%).Trend:Decrease 3.45% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 18.31 (%).Trend:Decrease 15.0% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 19.66 (%).Trend:Increase 7.37% than previous quarter Overall: decreasing (-8.73%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 3: Retained Earning on Assets 92.56 (%).Trend:Increase 0.15% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 93.06 (%).Trend:Increase 0.54% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 96.35 (%).Trend:Increase 3.54% than previous quarter Overall: increasing (4.09%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 3: Earning Per Share 7.0 (USD).Trend:Increase 40.0% than previous quarter Year 2021 Quarter 1: Earning Per Share 3.93 (USD).Trend:Decrease 43.86% than previous quarter Year 2021 Quarter 2: Earning Per Share 7.02 (USD).Trend:Increase 78.63% than previous quarter Overall: increasing (0.29%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20210503 to 20210730) Closing Price Summary: Latest Close Price: 364.19 Lowest Close: 309.10 Highest Close: 369.87 Overall Price Trend: Uptrend Price Trend: Uptrend (14.39 change in this period) VWAP Analysis from 20210503 to 20210730 Initial VWAP: 148.19 Final VWAP: 153.00 Initial Close Price: 318.37 Final Close Price: 364.19 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210503 to 20210730 OBV Trend: Increasing (6) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 39 (62.90) Bearish Days (OBV Falling): 23 (37.10) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210503 to 20210730 CMF Trend: Increasing (21.90) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 51 (80.95) Bearish CMF Days (Selling Pressure): 12 (19.05) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210503 to 20210730 Initial AD Line: 189.00 Final AD Line: 205.00 AD Line Trend: Increasing (8.47) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 39 (62.90) Bearish Days (AD Line Falling): 23 (37.10) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210503 to 20210730 Initial MACD: 7.18 Initial MACD Signal: 7.52 Final MACD: 5.56 Final MACD Signal: 6.87 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 25 (39.68) Bearish Days (MACD Signal): 38 (60.32) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210503 to 20210730 Latest Tendency: 364.19 SMA10 Above SMA25: 366.50 362.32 (Shortterm Bullish) SMA25 Above SMA100: 362.32 324.95 (Mediumterm Bullish) SMA100 Above SMA200: 324.95 296.16 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210503 to 20210730 Initial ADX: 50.74 Final ADX: 40.55 Initial DI: 28.30 Final DI: 21.42 Initial DI: 5.69 Final DI: 16.47 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 62 (98.41) Bearish Days (DI DI): 1 (1.59) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20210503 to 20210730 Latest Price: 364.19 TenkanSen: 365.91 KijunSen: 359.63 Senkou Span A: 335.20 Senkou Span B: 326.36 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 5.01 Average ATR: 5.63 Keltner Channel Market Analysis Initial State (20210503): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210730): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 20 (31.75) Downtrend Days: 0 (0.00) Consolidation Days: 43 (68.25) Donchian Channel Market Analysis Initial State (20210503): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210730): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210503 to 20210730 Initial State (20210503): Price within Bollinger Bands NeutralRangebound Market Final State (20210730): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 5 (7.94) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 58 (92.06) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210503 to 20210730 Initial State (20210503): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210730): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 26 (41.27) Oversold Days: 0 (0.00) Neutral RSI Days: 37 (58.73) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20210503 to 20210730 Initial State (20210503): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210730): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 33 (52.38) Oversold Days: 1 (1.59) Neutral Stochastic Days: 29 (46.03) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210503 to 20210730 Initial State (20210503): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210730): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 0 (0.00) Neutral CCI Days: 49 (77.78) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210503 to 20210730 Initial State (20210503): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210730): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 33 (52.38) Oversold Days: 1 (1.59) Neutral Williams R Days: 29 (46.03) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-06-01 to 2021-09-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16757.80** - πŸ“ **Latest Value**: **16641.80** - πŸ“‰ **Lowest Value**: **16641.80** - πŸ“ˆ **Highest Value**: **16867.80** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.69% change in this period) **Analysis of Personal Saving from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **8.40** - πŸ“ **Latest Value**: **7.20** - πŸ“‰ **Lowest Value**: **7.20** - πŸ“ˆ **Highest Value**: **9.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-14.29% change in this period) **Analysis of Personal Consumption Expendit from 2021-06-01 to 2021-09-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **16183.60** - πŸ“ **Latest Value**: **16477.50** - πŸ“‰ **Lowest Value**: **16183.60** - πŸ“ˆ **Highest Value**: **16477.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.82% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-06-01 to 2021-09-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **99.70** - πŸ“ **Latest Value**: **98.39** - πŸ“‰ **Lowest Value**: **98.39** - πŸ“ˆ **Highest Value**: **99.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-1.31% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-06-01 to 2021-09-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **270.71** - πŸ“ **Latest Value**: **273.94** - πŸ“‰ **Lowest Value**: **270.71** - πŸ“ˆ **Highest Value**: **273.94** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.19% change in this period)
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **23921.99** - πŸ“ **Latest Value**: **23921.99** - πŸ“‰ **Lowest Value**: **23921.99** - πŸ“ˆ **Highest Value**: **23921.99** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.10** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-05-03 to 2021-09-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4192.66** - πŸ“ **Latest Value**: **4524.09** - πŸ“‰ **Lowest Value**: **4063.04** - πŸ“ˆ **Highest Value**: **4528.79** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (7.91% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-05-03 to 2021-09-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34113.23** - πŸ“ **Latest Value**: **35312.53** - πŸ“‰ **Lowest Value**: **33290.08** - πŸ“ˆ **Highest Value**: **35625.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.52% change in this period) **Analysis of Unemployment from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.90** - πŸ“ **Latest Value**: **4.70** - πŸ“‰ **Lowest Value**: **4.70** - πŸ“ˆ **Highest Value**: **5.90** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-20.34% change in this period)
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 9391600000.0 (USD).Trend:Increase 3.12% than previous quarter Year 2020 Quarter 1: Retained Earning development 10041000000.0 (USD).Trend:Increase 6.91% than previous quarter Year 2020 Quarter 2: Retained Earning development 10442000000.0 (USD).Trend:Increase 3.99% than previous quarter Overall: increasing (11.18%). Fluctuation: **Little** (low variation). Revenue Year 2019 Quarter 3: Revenue 3596200000.0 (USD).Trend:Increase 52.66% than previous quarter Year 2020 Quarter 1: Revenue 1290000000.0 (USD).Trend:Decrease 64.13% than previous quarter Year 2020 Quarter 2: Revenue 2725000000.0 (USD).Trend:Increase 111.24% than previous quarter Overall: decreasing (-24.23%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Quick Ratio Year 2019 Quarter 3: Quick Ratio 117.03 (%).Trend:Decrease 15.91% than previous quarter Year 2020 Quarter 1: Quick Ratio 155.0 (%).Trend:Increase 32.44% than previous quarter Year 2020 Quarter 2: Quick Ratio 190.88 (%).Trend:Increase 23.15% than previous quarter Overall: increasing (63.1%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2019 Quarter 3: Current Ratio 142.3 (%).Trend:Decrease 17.0% than previous quarter Year 2020 Quarter 1: Current Ratio 169.89 (%).Trend:Increase 19.39% than previous quarter Year 2020 Quarter 2: Current Ratio 210.13 (%).Trend:Increase 23.69% than previous quarter Overall: increasing (47.67%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2019 Quarter 3: Cash Ratio 59.58 (%).Trend:Decrease 16.66% than previous quarter Year 2020 Quarter 1: Cash Ratio 94.9 (%).Trend:Increase 59.28% than previous quarter Year 2020 Quarter 2: Cash Ratio 116.6 (%).Trend:Increase 22.87% than previous quarter Overall: increasing (95.7%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Liabilities on Revenue Year 2019 Quarter 3: Liabilities on Revenue 59.45 (%).Trend:Decrease 23.88% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 182.25 (%).Trend:Increase 206.56% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 69.21 (%).Trend:Decrease 62.02% than previous quarter Overall: increasing (16.42%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2019 Quarter 3: Current assets on Revenue 84.6 (%).Trend:Decrease 36.82% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 309.61 (%).Trend:Increase 265.97% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 145.43 (%).Trend:Decrease 53.03% than previous quarter Overall: increasing (71.9%). 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 261.15 (%).Trend:Decrease 32.45% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 778.37 (%).Trend:Increase 198.05% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 383.19 (%).Trend:Decrease 50.77% than previous quarter Overall: increasing (46.73%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 23.58 (%).Trend:Decrease 0.13% than previous quarter Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 23.33 (%).Trend:Decrease 1.06% than previous quarter Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 22.31 (%).Trend:Decrease 4.37% than previous quarter Overall: decreasing (-5.39%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Retained Earning on Assets Year 2019 Quarter 3: Retained Earning on Assets 99.09 (%).Trend:Increase 4.36% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets 88.81 (%).Trend:Decrease 10.37% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 92.42 (%).Trend:Increase 4.06% than previous quarter Overall: decreasing (-6.73%). Fluctuation: **Little** (low variation). Earning Per Share Year 2019 Quarter 3: Earning Per Share 5.0 (USD).Trend:Increase 66.67% than previous quarter Year 2020 Quarter 1: Earning Per Share 2.0 (USD).Trend:Decrease 60.0% than previous quarter Year 2020 Quarter 2: Earning Per Share 5.0 (USD).Trend:Increase 150.0% than previous quarter Overall: stable (0.0%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20210603 to 20210901) Closing Price Summary: Latest Close Price: 370.72 Lowest Close: 323.78 Highest Close: 374.69 Overall Price Trend: Uptrend Price Trend: Uptrend (14.50 change in this period) VWAP Analysis from 20210603 to 20210901 Initial VWAP: 149.88 Final VWAP: 154.56 Initial Close Price: 323.78 Final Close Price: 370.72 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (Above VWAP): 64 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210603 to 20210901 OBV Trend: Increasing (5) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 38 (60.32) Bearish Days (OBV Falling): 25 (39.68) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210603 to 20210901 CMF Trend: Increasing (124.84) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 58 (90.62) Bearish CMF Days (Selling Pressure): 6 (9.38) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210603 to 20210901 Initial AD Line: 193.00 Final AD Line: 206.00 AD Line Trend: Increasing (6.74) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 38 (60.32) Bearish Days (AD Line Falling): 25 (39.68) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210603 to 20210901 Initial MACD: 3.49 Initial MACD Signal: 3.65 Final MACD: 1.33 Final MACD Signal: 1.46 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 25 (39.06) Bearish Days (MACD Signal): 39 (60.94) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210603 to 20210901 Latest Tendency: 370.72 SMA10 Below SMA25: 366.74 367.88 (Shortterm Bearish) SMA25 Above SMA100: 367.88 342.98 (Mediumterm Bullish) SMA100 Above SMA200: 342.98 307.86 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210603 to 20210901 Initial ADX: 24.70 Final ADX: 16.10 Initial DI: 23.19 Final DI: 21.89 Initial DI: 19.07 Final DI: 19.01 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 58 (90.62) Bearish Days (DI DI): 6 (9.38) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210603 to 20210901 Latest Price: 370.72 TenkanSen: 367.11 KijunSen: 367.30 Senkou Span A: 359.99 Senkou Span B: 340.68 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: 5.09 Average ATR: 5.29 Keltner Channel Market Analysis Initial State (20210603): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210901): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 20 (31.25) Downtrend Days: 0 (0.00) Consolidation Days: 44 (68.75) Donchian Channel Market Analysis Initial State (20210603): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210901): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 64 (100.00) Bollinger Bands Analysis from 20210603 to 20210901 Initial State (20210603): Price within Bollinger Bands NeutralRangebound Market Final State (20210901): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 64 Bullish Breakout Days: 6 (9.38) Bearish Breakdown Days: 1 (1.56) Rangebound Days: 57 (89.06) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210603 to 20210901 Initial State (20210603): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210901): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 27 (42.19) Oversold Days: 0 (0.00) Neutral RSI Days: 37 (57.81) 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 20210603 to 20210901 Initial State (20210603): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210901): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 35 (54.69) Oversold Days: 1 (1.56) Neutral Stochastic Days: 28 (43.75) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210603 to 20210901 Initial State (20210603): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210901): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 14 (21.88) Oversold Days: 1 (1.56) Neutral CCI Days: 49 (76.56) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210603 to 20210901 Initial State (20210603): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210901): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 35 (54.69) Oversold Days: 1 (1.56) Neutral Williams R Days: 28 (43.75) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**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)
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development 11632000000.0 (USD).Trend:Increase 7.66% than previous quarter Year 2021 Quarter 2: Retained Earning development 12094000000.0 (USD).Trend:Increase 3.97% than previous quarter Year 2021 Quarter 3: Retained Earning development 12451000000.0 (USD).Trend:Increase 2.95% than previous quarter Overall: increasing (7.04%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 1: Revenue 1600000000.0 (USD).Trend:Decrease 60.79% than previous quarter Year 2021 Quarter 2: Revenue 3153000000.0 (USD).Trend:Increase 97.06% than previous quarter Year 2021 Quarter 3: Revenue 4679000000.0 (USD).Trend:Increase 48.4% than previous quarter Overall: increasing (192.44%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 202.51 (%).Trend:Decrease 11.72% than previous quarter Year 2021 Quarter 2: Quick Ratio 212.44 (%).Trend:Increase 4.9% than previous quarter Year 2021 Quarter 3: Quick Ratio 140.78 (%).Trend:Decrease 33.73% than previous quarter Overall: decreasing (-30.48%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 1: Current Ratio 217.97 (%).Trend:Decrease 12.37% than previous quarter Year 2021 Quarter 2: Current Ratio 230.93 (%).Trend:Increase 5.95% than previous quarter Year 2021 Quarter 3: Current Ratio 152.35 (%).Trend:Decrease 34.03% than previous quarter Overall: decreasing (-30.11%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 133.01 (%).Trend:Decrease 11.55% than previous quarter Year 2021 Quarter 2: Cash Ratio 141.32 (%).Trend:Increase 6.25% than previous quarter Year 2021 Quarter 3: Cash Ratio 83.89 (%).Trend:Decrease 40.64% than previous quarter Overall: decreasing (-36.93%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 134.62 (%).Trend:Increase 219.23% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 65.02 (%).Trend:Decrease 51.7% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 59.69 (%).Trend:Decrease 8.2% than previous quarter Overall: decreasing (-55.66%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 293.44 (%).Trend:Increase 179.73% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 150.14 (%).Trend:Decrease 48.83% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 90.94 (%).Trend:Decrease 39.43% than previous quarter Overall: decreasing (-69.01%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 727.0 (%).Trend:Increase 174.61% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 383.57 (%).Trend:Decrease 47.24% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 266.1 (%).Trend:Decrease 30.63% than previous quarter Overall: decreasing (-63.4%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 18.31 (%).Trend:Decrease 15.0% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 19.66 (%).Trend:Increase 7.37% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.69 (%).Trend:Increase 10.33% than previous quarter Overall: increasing (18.46%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets 93.06 (%).Trend:Increase 0.54% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 96.35 (%).Trend:Increase 3.54% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 86.38 (%).Trend:Decrease 10.35% than previous quarter Overall: decreasing (-7.18%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 3.93 (USD).Trend:Decrease 43.86% than previous quarter Year 2021 Quarter 2: Earning Per Share 7.02 (USD).Trend:Increase 78.63% than previous quarter Year 2021 Quarter 3: Earning Per Share 9.58 (USD).Trend:Increase 36.47% than previous quarter Overall: increasing (143.77%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20210706 to 20211001) Closing Price Summary: Latest Close Price: 348.55 Lowest Close: 344.53 Highest Close: 374.69 Overall Price Trend: Downtrend Price Trend: Downtrend (2.75 change in this period) VWAP Analysis from 20210706 to 20211001 Initial VWAP: 151.44 Final VWAP: 155.97 Initial Close Price: 358.42 Final Close Price: 348.55 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210706 to 20211001 OBV Trend: Decreasing (1) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 32 (51.61) Bearish Days (OBV Falling): 30 (48.39) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210706 to 20211001 CMF Trend: Decreasing (162.53) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 45 (71.43) Bearish CMF Days (Selling Pressure): 18 (28.57) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210706 to 20211001 Initial AD Line: 205.00 Final AD Line: 207.00 AD Line Trend: Increasing (0.98) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 32 (51.61) Bearish Days (AD Line Falling): 30 (48.39) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210706 to 20211001 Initial MACD: 8.65 Initial MACD Signal: 8.13 Final MACD: 4.96 Final MACD Signal: 2.85 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 13 (20.63) Bearish Days (MACD Signal): 50 (79.37) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210706 to 20211001 Latest Tendency: 348.55 SMA10 Below SMA25: 355.04 363.65 (Shortterm Bearish) SMA25 Above SMA100: 363.65 353.04 (Mediumterm Bullish) SMA100 Above SMA200: 353.04 317.93 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20210706 to 20211001 Initial ADX: 45.24 Final ADX: 31.67 Initial DI: 30.06 Final DI: 11.17 Initial DI: 8.04 Final DI: 33.87 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 42 (66.67) Bearish Days (DI DI): 21 (33.33) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20210706 to 20211001 Latest Price: 348.55 TenkanSen: 354.92 KijunSen: 359.35 Senkou Span A: 366.27 Senkou Span B: 354.36 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 6.82 Average ATR: 5.40 Keltner Channel Market Analysis Initial State (20210706): Price above Keltner Upper Band Strong Uptrend Final State (20211001): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 9 (14.29) Downtrend Days: 2 (3.17) Consolidation Days: 52 (82.54) Donchian Channel Market Analysis Initial State (20210706): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211001): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210706 to 20211001 Initial State (20210706): Price within Bollinger Bands NeutralRangebound Market Final State (20211001): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 1 (1.59) Bearish Breakdown Days: 5 (7.94) Rangebound Days: 57 (90.48) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210706 to 20211001 Initial State (20210706): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20211001): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 11 (17.46) Oversold Days: 6 (9.52) Neutral RSI Days: 46 (73.02) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210706 to 20211001 Initial State (20210706): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20211001): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 19 (30.16) Oversold Days: 8 (12.70) Neutral Stochastic Days: 36 (57.14) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210706 to 20211001 Initial State (20210706): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211001): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 2 (3.17) Oversold Days: 10 (15.87) Neutral CCI Days: 51 (80.95) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210706 to 20211001 Initial State (20210706): Williams R above 20 Overbought (Potential Sell Signal) Final State (20211001): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 19 (30.16) Oversold Days: 8 (12.70) Neutral Williams R Days: 36 (57.14) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
9.03
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**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)
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