Profitability stringlengths 110 893 | Liquidity stringlengths 110 1.19k | Efficiency stringlengths 470 3.03k | Label_fn float64 -81.08 196 | Volume stringlengths 2.06k 2.14k | Trend stringlengths 2.06k 2.23k | Volatility stringlengths 1.39k 1.47k | Momentum stringlengths 2.37k 2.69k | Label_stock float64 -72.38 127 | Sector stringclasses 3 values | Consumer stringclasses 36 values | Economic stringclasses 36 values |
|---|---|---|---|---|---|---|---|---|---|---|---|
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 7932600000.0 (USD).Trend:Increase 2.23% than previous quarter
Year 2021 Quarter 1: Retained Earning development 8327500000.0 (USD).Trend:Increase 4.98% than previous quarter
Year 2021 Quarter 2: Retained Earning development 8523700000.0 (USD).Trend:Increase 2.36% than previous quarter
Overall: increasing (7.45%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 3: Quick Ratio 78.73 (%).Trend:Increase 4.07% than previous quarter
Year 2021 Quarter 1: Quick Ratio 85.59 (%).Trend:Increase 8.71% than previous quarter
Year 2021 Quarter 2: Quick Ratio 84.91 (%).Trend:Decrease 0.79% than previous quarter
Overall: increasing (7.85%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 97.52 (%).Trend:Increase 1.44% than previous quarter
Year 2021 Quarter 1: Current Ratio 101.93 (%).Trend:Increase 4.52% than previous quarter
Year 2021 Quarter 2: Current Ratio 99.68 (%).Trend:Decrease 2.21% than previous quarter
Overall: increasing (2.21%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 26.95 (%).Trend:Decrease 6.94% than previous quarter
Year 2021 Quarter 1: Cash Ratio 36.35 (%).Trend:Increase 34.88% than previous quarter
Year 2021 Quarter 2: Cash Ratio 32.03 (%).Trend:Decrease 11.88% than previous quarter
Overall: increasing (18.85%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 1216380000000.0 (%).Trend:Increase 7.35% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 1347190000000.0 (%).Trend:Increase 10.75% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 1370160000000.0 (%).Trend:Increase 1.71% than previous quarter
Overall: increasing (12.64%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 1186240000000.0 (%).Trend:Increase 8.9% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 1373210000000.0 (%).Trend:Increase 15.76% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 1365800000000.0 (%).Trend:Decrease 0.54% than previous quarter
Overall: increasing (15.14%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 793260000000.0 (%).Trend:Increase 2.23% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 832750000000.0 (%).Trend:Increase 4.98% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 852370000000.0 (%).Trend:Increase 2.36% than previous quarter
Overall: increasing (7.45%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 25920000000.0 (%).Trend:Increase 53.46% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 7160000000.0 (%).Trend:Decrease 72.38% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 17490000000.0 (%).Trend:Increase 144.27% than previous quarter
Overall: decreasing (-32.52%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets 33.36 (%).Trend:Decrease 2.66% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 32.51 (%).Trend:Decrease 2.55% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 33.23 (%).Trend:Increase 2.21% than previous quarter
Overall: decreasing (-0.39%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share 2.54 (USD).Trend:Increase 135.19% than previous quarter
Year 2021 Quarter 1: Earning Per Share 1.33 (USD).Trend:Decrease 47.64% than previous quarter
Year 2021 Quarter 2: Earning Per Share 2.95 (USD).Trend:Increase 121.8% than previous quarter
Overall: increasing (16.14%). Fluctuation: **Significant** (high variation).
| -7.46 | Stock Trend Indicators Analysis (20210405 to 20210701)
Closing Price Summary:
Latest Close Price: 71.21
Lowest Close: 66.37
Highest Close: 74.07
Overall Price Trend: Uptrend
Price Trend: Uptrend (7.30 change in this period)
VWAP Analysis from 20210405 to 20210701
Initial VWAP: 56.96 Final VWAP: 57.44
Initial Close Price: 66.37 Final Close Price: 71.21
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210405 to 20210701
OBV Trend: Increasing (14) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 35 (56.45)
Bearish Days (OBV Falling): 27 (43.55)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210405 to 20210701
CMF Trend: Decreasing (79.93) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 26 (41.27)
Bearish CMF Days (Selling Pressure): 37 (58.73)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210405 to 20210701
Initial AD Line: 75.00 Final AD Line: 83.00
AD Line Trend: Increasing (10.67) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 35 (56.45)
Bearish Days (AD Line Falling): 27 (43.55)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210405 to 20210701
Initial MACD: 1.16 Initial MACD Signal: 1.57
Final MACD: 0.47 Final MACD Signal: 0.40
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 20 (31.75)
Bearish Days (MACD Signal): 43 (68.25)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210405 to 20210701
Latest Tendency: 71.21
SMA10 Below SMA25: 69.80 71.36 (Shortterm Bearish)
SMA25 Above SMA100: 71.36 68.13 (Mediumterm Bullish)
SMA100 Above SMA200: 68.13 58.98 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210405 to 20210701
Initial ADX: 25.66 Final ADX: 27.95
Initial DI: 19.11 Final DI: 18.13
Initial DI: 15.57 Final DI: 24.41
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 39 (61.90)
Bearish Days (DI DI): 24 (38.10)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20210405 to 20210701
Latest Price: 71.21
TenkanSen: 70.17 KijunSen: 71.06
Senkou Span A: 71.85 Senkou Span B: 69.71
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.44
Average ATR: 1.34
Keltner Channel Market Analysis
Initial State (20210405):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210701):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 6 (9.52)
Downtrend Days: 1 (1.59)
Consolidation Days: 56 (88.89)
Donchian Channel Market Analysis
Initial State (20210405):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210701):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210405 to 20210701
Initial State (20210405):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210701):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 2 (3.17)
Bearish Breakdown Days: 1 (1.59)
Rangebound Days: 60 (95.24)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 15 (23.81)
Oversold Days: 0 (0.00)
Neutral RSI Days: 48 (76.19)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210405 to 20210701
Initial State (20210405):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210701):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 24 (38.10)
Oversold Days: 4 (6.35)
Neutral Stochastic Days: 35 (55.56)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210405 to 20210701
Initial State (20210405):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210701):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 8 (12.70)
Neutral CCI Days: 43 (68.25)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20210405 to 20210701
Initial State (20210405):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210701):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 24 (38.10)
Oversold Days: 4 (6.35)
Neutral Williams R Days: 35 (55.56)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -8.32 | 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 shareholdersβ 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
- π **Initial Value**: **16836.30**
- π **Latest Value**: **16832.40**
- π **Lowest Value**: **16757.80**
- π **Highest Value**: **16867.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.02% change in this period)
**Analysis of Personal Saving from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **9.60**
- π **Latest Value**: **8.40**
- π **Lowest Value**: **8.40**
- π **Highest Value**: **9.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **15950.50**
- π **Latest Value**: **16390.60**
- π **Lowest Value**: **15950.50**
- π **Highest Value**: **16390.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.91**
- π **Latest Value**: **98.69**
- π **Lowest Value**: **98.69**
- π **Highest Value**: **99.91**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **268.40**
- π **Latest Value**: **272.75**
- π **Lowest Value**: **268.40**
- π **Highest Value**: **272.75**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **23921.99**
- π **Latest Value**: **23921.99**
- π **Lowest Value**: **23921.99**
- π **Highest Value**: **23921.99**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.06**
- π **Latest Value**: **0.09**
- π **Lowest Value**: **0.06**
- π **Highest Value**: **0.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (50.00% change in this period)
**Analysis of S&P from 2021-04-05 to 2021-07-30**
**Overall:**
Unit:Index
- π **Initial Value**: **4077.91**
- π **Latest Value**: **4395.26**
- π **Lowest Value**: **4063.04**
- π **Highest Value**: **4422.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (7.78% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-04-05 to 2021-07-30**
**Overall:**
Unit:Index
- π **Initial Value**: **33527.19**
- π **Latest Value**: **34935.47**
- π **Lowest Value**: **33290.08**
- π **Highest Value**: **35144.31**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.20% change in this period)
**Analysis of Unemployment from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.80**
- π **Latest Value**: **5.10**
- π **Lowest Value**: **5.10**
- π **Highest Value**: **5.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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 7932600000.0 (USD).Trend:Increase 2.23% than previous quarter
Year 2021 Quarter 1: Retained Earning development 8327500000.0 (USD).Trend:Increase 4.98% than previous quarter
Year 2021 Quarter 2: Retained Earning development 8523700000.0 (USD).Trend:Increase 2.36% than previous quarter
Overall: increasing (7.45%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 3: Quick Ratio 78.73 (%).Trend:Increase 4.07% than previous quarter
Year 2021 Quarter 1: Quick Ratio 85.59 (%).Trend:Increase 8.71% than previous quarter
Year 2021 Quarter 2: Quick Ratio 84.91 (%).Trend:Decrease 0.79% than previous quarter
Overall: increasing (7.85%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 97.52 (%).Trend:Increase 1.44% than previous quarter
Year 2021 Quarter 1: Current Ratio 101.93 (%).Trend:Increase 4.52% than previous quarter
Year 2021 Quarter 2: Current Ratio 99.68 (%).Trend:Decrease 2.21% than previous quarter
Overall: increasing (2.21%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 26.95 (%).Trend:Decrease 6.94% than previous quarter
Year 2021 Quarter 1: Cash Ratio 36.35 (%).Trend:Increase 34.88% than previous quarter
Year 2021 Quarter 2: Cash Ratio 32.03 (%).Trend:Decrease 11.88% than previous quarter
Overall: increasing (18.85%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 1216380000000.0 (%).Trend:Increase 7.35% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 1347190000000.0 (%).Trend:Increase 10.75% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 1370160000000.0 (%).Trend:Increase 1.71% than previous quarter
Overall: increasing (12.64%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 1186240000000.0 (%).Trend:Increase 8.9% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 1373210000000.0 (%).Trend:Increase 15.76% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 1365800000000.0 (%).Trend:Decrease 0.54% than previous quarter
Overall: increasing (15.14%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 793260000000.0 (%).Trend:Increase 2.23% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 832750000000.0 (%).Trend:Increase 4.98% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 852370000000.0 (%).Trend:Increase 2.36% than previous quarter
Overall: increasing (7.45%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 25920000000.0 (%).Trend:Increase 53.46% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 7160000000.0 (%).Trend:Decrease 72.38% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 17490000000.0 (%).Trend:Increase 144.27% than previous quarter
Overall: decreasing (-32.52%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets 33.36 (%).Trend:Decrease 2.66% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 32.51 (%).Trend:Decrease 2.55% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 33.23 (%).Trend:Increase 2.21% than previous quarter
Overall: decreasing (-0.39%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share 2.54 (USD).Trend:Increase 135.19% than previous quarter
Year 2021 Quarter 1: Earning Per Share 1.33 (USD).Trend:Decrease 47.64% than previous quarter
Year 2021 Quarter 2: Earning Per Share 2.95 (USD).Trend:Increase 121.8% than previous quarter
Overall: increasing (16.14%). Fluctuation: **Significant** (high variation).
| 4.19 | Stock Trend Indicators Analysis (20210503 to 20210730)
Closing Price Summary:
Latest Close Price: 64.02
Lowest Close: 63.30
Highest Close: 74.07
Overall Price Trend: Downtrend
Price Trend: Downtrend (12.08 change in this period)
VWAP Analysis from 20210503 to 20210730
Initial VWAP: 57.12 Final VWAP: 57.54
Initial Close Price: 72.82 Final Close Price: 64.02
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: Decreasing (13) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 29 (46.77)
Bearish Days (OBV Falling): 33 (53.23)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210503 to 20210730
CMF Trend: Decreasing (293.01) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 14 (22.22)
Bearish CMF Days (Selling Pressure): 49 (77.78)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210503 to 20210730
Initial AD Line: 83.00 Final AD Line: 79.00
AD Line Trend: Decreasing (4.82) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 29 (46.77)
Bearish Days (AD Line Falling): 33 (53.23)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210503 to 20210730
Initial MACD: 1.66 Initial MACD Signal: 1.53
Final MACD: 1.75 Final MACD Signal: 1.56
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 10 (15.87)
Bearish Days (MACD Signal): 53 (84.13)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210503 to 20210730
Latest Tendency: 64.02
SMA10 Below SMA25: 64.45 67.57 (Shortterm Bearish)
SMA25 Below SMA100: 67.57 69.44 (Mediumterm Bearish)
SMA100 Above SMA200: 69.44 61.32 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20210503 to 20210730
Initial ADX: 32.48 Final ADX: 43.05
Initial DI: 27.34 Final DI: 10.40
Initial DI: 8.60 Final DI: 30.96
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 19 (30.16)
Bearish Days (DI DI): 44 (69.84)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20210503 to 20210730
Latest Price: 64.02
TenkanSen: 65.40 KijunSen: 67.18
Senkou Span A: 71.06 Senkou Span B: 71.57
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.69
Average ATR: 1.37
Keltner Channel Market Analysis
Initial State (20210503):
Price above Keltner Upper Band Strong Uptrend
Final State (20210730):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 5 (7.94)
Downtrend Days: 5 (7.94)
Consolidation Days: 53 (84.13)
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: 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 20210503 to 20210730
Initial State (20210503):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20210730):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 6 (9.52)
Oversold Days: 4 (6.35)
Neutral RSI Days: 53 (84.13)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210503 to 20210730
Initial State (20210503):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20210730):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 14 (22.22)
Neutral Stochastic Days: 41 (65.08)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 3 (4.76)
Oversold Days: 16 (25.40)
Neutral CCI Days: 44 (69.84)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20210503 to 20210730
Initial State (20210503):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20210730):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 14 (22.22)
Neutral Williams R Days: 41 (65.08)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -5.86 | 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 shareholdersβ 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
- π **Initial Value**: **16757.80**
- π **Latest Value**: **16641.80**
- π **Lowest Value**: **16641.80**
- π **Highest Value**: **16867.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.69% change in this period)
**Analysis of Personal Saving from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **8.40**
- π **Latest Value**: **7.20**
- π **Lowest Value**: **7.20**
- π **Highest Value**: **9.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **16183.60**
- π **Latest Value**: **16477.50**
- π **Lowest Value**: **16183.60**
- π **Highest Value**: **16477.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.70**
- π **Latest Value**: **98.39**
- π **Lowest Value**: **98.39**
- π **Highest Value**: **99.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **270.71**
- π **Latest Value**: **273.94**
- π **Lowest Value**: **270.71**
- π **Highest Value**: **273.94**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **23921.99**
- π **Latest Value**: **23921.99**
- π **Lowest Value**: **23921.99**
- π **Highest Value**: **23921.99**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.10**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-05-03 to 2021-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4192.66**
- π **Latest Value**: **4524.09**
- π **Lowest Value**: **4063.04**
- π **Highest Value**: **4528.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (7.91% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-05-03 to 2021-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34113.23**
- π **Latest Value**: **35312.53**
- π **Lowest Value**: **33290.08**
- π **Highest Value**: **35625.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.52% change in this period)
**Analysis of Unemployment from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.90**
- π **Latest Value**: **4.70**
- π **Lowest Value**: **4.70**
- π **Highest Value**: **5.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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 7533100000.0 (USD).Trend:Increase 2.01% than previous quarter
Year 2020 Quarter 1: Retained Earning development 7924500000.0 (USD).Trend:Increase 5.2% than previous quarter
Year 2020 Quarter 2: Retained Earning development 7759300000.0 (USD).Trend:Decrease 2.08% than previous quarter
Overall: increasing (3.0%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Quick Ratio
Year 2019 Quarter 3: Quick Ratio 67.83 (%).Trend:Increase 0.71% than previous quarter
Year 2020 Quarter 1: Quick Ratio 72.99 (%).Trend:Increase 7.61% than previous quarter
Year 2020 Quarter 2: Quick Ratio 75.65 (%).Trend:Increase 3.64% than previous quarter
Overall: increasing (11.53%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2019 Quarter 3: Current Ratio 87.49 (%).Trend:Increase 2.97% than previous quarter
Year 2020 Quarter 1: Current Ratio 92.17 (%).Trend:Increase 5.35% than previous quarter
Year 2020 Quarter 2: Current Ratio 96.14 (%).Trend:Increase 4.31% than previous quarter
Overall: increasing (9.89%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2019 Quarter 3: Cash Ratio 18.44 (%).Trend:Decrease 4.31% than previous quarter
Year 2020 Quarter 1: Cash Ratio 20.95 (%).Trend:Increase 13.61% than previous quarter
Year 2020 Quarter 2: Cash Ratio 28.96 (%).Trend:Increase 38.23% than previous quarter
Overall: increasing (57.05%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2019 Quarter 3: Liabilities on Revenue 1325980000000.0 (%).Trend:Decrease 12.0% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 1285700000000.0 (%).Trend:Decrease 3.04% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 1133090000000.0 (%).Trend:Decrease 11.87% than previous quarter
Overall: decreasing (-14.55%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2019 Quarter 3: Current assets on Revenue 1160090000000.0 (%).Trend:Decrease 9.39% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 1185010000000.0 (%).Trend:Increase 2.15% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 1089310000000.0 (%).Trend:Decrease 8.08% than previous quarter
Overall: decreasing (-6.1%). Fluctuation: **Little** (low 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 753310000000.0 (%).Trend:Increase 2.01% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 792450000000.0 (%).Trend:Increase 5.2% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 775930000000.0 (%).Trend:Decrease 2.08% than previous quarter
Overall: increasing (3.0%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 30840000000.0 (%).Trend:Increase 46.02% than previous quarter
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 8680000000.0 (%).Trend:Decrease 71.85% than previous quarter
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 16890000000.0 (%).Trend:Increase 94.59% than previous quarter
Overall: decreasing (-45.23%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 3: Retained Earning on Assets 31.85 (%).Trend:Increase 8.0% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 33.47 (%).Trend:Increase 5.09% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 34.27 (%).Trend:Increase 2.39% than previous quarter
Overall: increasing (7.6%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2019 Quarter 3: Earning Per Share 4.19 (USD).Trend:Increase 46.5% than previous quarter
Year 2020 Quarter 1: Earning Per Share 1.19 (USD).Trend:Decrease 71.6% than previous quarter
Year 2020 Quarter 2: Earning Per Share 1.08 (USD).Trend:Decrease 9.24% than previous quarter
Overall: decreasing (-74.22%). Fluctuation: **Significant** (high variation).
| 13.39 | Stock Trend Indicators Analysis (20210603 to 20210901)
Closing Price Summary:
Latest Close Price: 64.52
Lowest Close: 62.53
Highest Close: 73.68
Overall Price Trend: Downtrend
Price Trend: Downtrend (9.89 change in this period)
VWAP Analysis from 20210603 to 20210901
Initial VWAP: 57.32 Final VWAP: 57.60
Initial Close Price: 71.60 Final Close Price: 64.52
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: Decreasing (11) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 30 (47.62)
Bearish Days (OBV Falling): 33 (52.38)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210603 to 20210901
CMF Trend: Increasing (542.47) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 11 (17.19)
Bearish CMF Days (Selling Pressure): 53 (82.81)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210603 to 20210901
Initial AD Line: 81.00 Final AD Line: 78.00
AD Line Trend: Decreasing (3.70) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 30 (47.62)
Bearish Days (AD Line Falling): 33 (52.38)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210603 to 20210901
Initial MACD: 0.37 Initial MACD Signal: 0.61
Final MACD: 0.62 Final MACD Signal: 0.74
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 18 (28.12)
Bearish Days (MACD Signal): 46 (71.88)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210603 to 20210901
Latest Tendency: 64.52
SMA10 Below SMA25: 63.67 64.52 (Shortterm Bearish)
SMA25 Below SMA100: 64.52 68.95 (Mediumterm Bearish)
SMA100 Above SMA200: 68.95 63.68 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20210603 to 20210901
Initial ADX: 16.14 Final ADX: 25.71
Initial DI: 17.80 Final DI: 19.29
Initial DI: 20.90 Final DI: 24.22
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 4 (6.25)
Bearish Days (DI DI): 60 (93.75)
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 20210603 to 20210901
Latest Price: 64.52
TenkanSen: 63.32 KijunSen: 64.58
Senkou Span A: 66.67 Senkou Span B: 68.29
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.24
Average ATR: 1.41
Keltner Channel Market Analysis
Initial State (20210603):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210901):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 5 (7.81)
Consolidation Days: 59 (92.19)
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: 1 (1.56)
Bearish Breakdown Days: 5 (7.81)
Rangebound Days: 58 (90.62)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210603 to 20210901
Initial State (20210603):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210901):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 0 (0.00)
Oversold Days: 7 (10.94)
Neutral RSI Days: 57 (89.06)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210603 to 20210901
Initial State (20210603):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20210901):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 6 (9.38)
Oversold Days: 15 (23.44)
Neutral Stochastic Days: 43 (67.19)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210603 to 20210901
Initial State (20210603):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210901):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 3 (4.69)
Oversold Days: 16 (25.00)
Neutral CCI Days: 45 (70.31)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210603 to 20210901
Initial State (20210603):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210901):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 6 (9.38)
Oversold Days: 15 (23.44)
Neutral Williams R Days: 43 (67.19)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -8.42 | 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 shareholdersβ 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
- π **Initial Value**: **16867.80**
- π **Latest Value**: **16648.10**
- π **Lowest Value**: **16641.80**
- π **Highest Value**: **16867.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.30% change in this period)
**Analysis of Personal Saving from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **9.20**
- π **Latest Value**: **6.60**
- π **Lowest Value**: **6.60**
- π **Highest Value**: **9.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **16223.50**
- π **Latest Value**: **16694.00**
- π **Lowest Value**: **16223.50**
- π **Highest Value**: **16694.00**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.24**
- π **Latest Value**: **98.21**
- π **Lowest Value**: **98.21**
- π **Highest Value**: **99.24**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **271.96**
- π **Latest Value**: **276.53**
- π **Lowest Value**: **271.96**
- π **Highest Value**: **276.53**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **23921.99**
- π **Latest Value**: **24777.04**
- π **Lowest Value**: **23921.99**
- π **Highest Value**: **24777.04**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.57% change in this period)
**Analysis of Federal Funds Effective from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.10**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-20.00% change in this period)
**Analysis of S&P from 2021-06-03 to 2021-10-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4192.85**
- π **Latest Value**: **4357.04**
- π **Lowest Value**: **4166.45**
- π **Highest Value**: **4536.95**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.92% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-06-03 to 2021-10-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34577.04**
- π **Latest Value**: **34326.46**
- π **Lowest Value**: **33290.08**
- π **Highest Value**: **35625.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.72% change in this period)
**Analysis of Unemployment from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.40**
- π **Latest Value**: **4.50**
- π **Lowest Value**: **4.50**
- π **Highest Value**: **5.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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 8327500000.0 (USD).Trend:Increase 4.98% than previous quarter
Year 2021 Quarter 2: Retained Earning development 8523700000.0 (USD).Trend:Increase 2.36% than previous quarter
Year 2021 Quarter 3: Retained Earning development 8730000000.0 (USD).Trend:Increase 2.42% than previous quarter
Overall: increasing (4.83%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 85.59 (%).Trend:Increase 8.71% than previous quarter
Year 2021 Quarter 2: Quick Ratio 84.91 (%).Trend:Decrease 0.79% than previous quarter
Year 2021 Quarter 3: Quick Ratio 84.03 (%).Trend:Decrease 1.04% than previous quarter
Overall: decreasing (-1.82%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 101.93 (%).Trend:Increase 4.52% than previous quarter
Year 2021 Quarter 2: Current Ratio 99.68 (%).Trend:Decrease 2.21% than previous quarter
Year 2021 Quarter 3: Current Ratio 99.55 (%).Trend:Decrease 0.13% than previous quarter
Overall: decreasing (-2.33%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 36.35 (%).Trend:Increase 34.88% than previous quarter
Year 2021 Quarter 2: Cash Ratio 32.03 (%).Trend:Decrease 11.88% than previous quarter
Year 2021 Quarter 3: Cash Ratio 32.05 (%).Trend:Increase 0.06% than previous quarter
Overall: decreasing (-11.83%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 1347190000000.0 (%).Trend:Increase 10.75% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 1370160000000.0 (%).Trend:Increase 1.71% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 1382520000000.0 (%).Trend:Increase 0.9% than previous quarter
Overall: increasing (2.62%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 1373210000000.0 (%).Trend:Increase 15.76% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 1365800000000.0 (%).Trend:Decrease 0.54% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 1376300000000.0 (%).Trend:Increase 0.77% than previous quarter
Overall: increasing (0.23%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 832750000000.0 (%).Trend:Increase 4.98% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 852370000000.0 (%).Trend:Increase 2.36% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 873000000000.0 (%).Trend:Increase 2.42% than previous quarter
Overall: increasing (4.83%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 7160000000.0 (%).Trend:Decrease 72.38% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 17490000000.0 (%).Trend:Increase 144.27% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 26990000000.0 (%).Trend:Increase 54.32% than previous quarter
Overall: increasing (276.96%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 32.51 (%).Trend:Decrease 2.55% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 33.23 (%).Trend:Increase 2.21% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 34.13 (%).Trend:Increase 2.71% than previous quarter
Overall: increasing (4.98%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 1.33 (USD).Trend:Decrease 47.64% than previous quarter
Year 2021 Quarter 2: Earning Per Share 2.95 (USD).Trend:Increase 121.8% than previous quarter
Year 2021 Quarter 3: Earning Per Share 4.61 (USD).Trend:Increase 56.27% than previous quarter
Overall: increasing (246.62%). Fluctuation: **Significant** (high variation).
| 18.71 | Stock Trend Indicators Analysis (20210706 to 20211001)
Closing Price Summary:
Latest Close Price: 65.80
Lowest Close: 62.53
Highest Close: 70.38
Overall Price Trend: Downtrend
Price Trend: Downtrend (5.11 change in this period)
VWAP Analysis from 20210706 to 20211001
Initial VWAP: 57.45 Final VWAP: 57.67
Initial Close Price: 69.35 Final Close Price: 65.80
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210706 to 20211001
OBV Trend: Decreasing (15) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 27 (43.55)
Bearish Days (OBV Falling): 35 (56.45)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210706 to 20211001
CMF Trend: Decreasing (54.46) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 18 (28.57)
Bearish CMF Days (Selling Pressure): 45 (71.43)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210706 to 20211001
Initial AD Line: 81.00 Final AD Line: 73.00
AD Line Trend: Decreasing (9.88) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 27 (43.55)
Bearish Days (AD Line Falling): 35 (56.45)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210706 to 20211001
Initial MACD: 0.45 Initial MACD Signal: 0.41
Final MACD: 0.25 Final MACD Signal: 0.09
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 36 (57.14)
Bearish Days (MACD Signal): 27 (42.86)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210706 to 20211001
Latest Tendency: 65.80
SMA10 Above SMA25: 65.11 64.55 (Shortterm Bullish)
SMA25 Below SMA100: 64.55 67.58 (Mediumterm Bearish)
SMA100 Above SMA200: 67.58 64.80 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20210706 to 20211001
Initial ADX: 27.25 Final ADX: 13.83
Initial DI: 15.79 Final DI: 24.83
Initial DI: 31.03 Final DI: 21.32
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 9 (14.29)
Bearish Days (DI DI): 54 (85.71)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210706 to 20211001
Latest Price: 65.80
TenkanSen: 65.36 KijunSen: 65.36
Senkou Span A: 64.56 Senkou Span B: 67.90
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.48
Average ATR: 1.39
Keltner Channel Market Analysis
Initial State (20210706):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211001):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 1 (1.59)
Downtrend Days: 4 (6.35)
Consolidation Days: 58 (92.06)
Donchian Channel Market Analysis
Initial State (20210706):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211001):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210706 to 20211001
Initial State (20210706):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211001):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 4 (6.35)
Rangebound Days: 56 (88.89)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210706 to 20211001
Initial State (20210706):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211001):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 7 (11.11)
Neutral RSI Days: 56 (88.89)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210706 to 20211001
Initial State (20210706):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend 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: 8 (12.70)
Oversold Days: 14 (22.22)
Neutral Stochastic Days: 41 (65.08)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210706 to 20211001
Initial State (20210706):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211001):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 4 (6.35)
Oversold Days: 8 (12.70)
Neutral CCI Days: 51 (80.95)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210706 to 20211001
Initial State (20210706):
Williams R between 20 and 80 Neutral Zone (No Strong 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: 8 (12.70)
Oversold Days: 14 (22.22)
Neutral Williams R Days: 41 (65.08)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 0.46 | 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 shareholdersβ 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
- π **Initial Value**: **16832.40**
- π **Latest Value**: **16598.30**
- π **Lowest Value**: **16598.30**
- π **Highest Value**: **16832.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.39% change in this period)
**Analysis of Personal Saving from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **8.40**
- π **Latest Value**: **6.10**
- π **Lowest Value**: **6.10**
- π **Highest Value**: **8.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **16390.60**
- π **Latest Value**: **16849.00**
- π **Lowest Value**: **16390.60**
- π **Highest Value**: **16849.00**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **98.69**
- π **Latest Value**: **98.05**
- π **Lowest Value**: **98.05**
- π **Highest Value**: **98.69**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **272.75**
- π **Latest Value**: **278.82**
- π **Lowest Value**: **272.75**
- π **Highest Value**: **278.82**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **24777.04**
- π **Latest Value**: **24777.04**
- π **Lowest Value**: **24777.04**
- π **Highest Value**: **24777.04**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-11.11% change in this period)
**Analysis of S&P from 2021-07-06 to 2021-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4343.54**
- π **Latest Value**: **4613.67**
- π **Lowest Value**: **4258.49**
- π **Highest Value**: **4613.67**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.22% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-07-06 to 2021-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34577.37**
- π **Latest Value**: **35913.84**
- π **Lowest Value**: **33843.92**
- π **Highest Value**: **35913.84**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.87% change in this period)
**Analysis of Unemployment from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.10**
- π **Latest Value**: **4.20**
- π **Lowest Value**: **4.20**
- π **Highest Value**: **5.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-17.65% 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 8327500000.0 (USD).Trend:Increase 4.98% than previous quarter
Year 2021 Quarter 2: Retained Earning development 8523700000.0 (USD).Trend:Increase 2.36% than previous quarter
Year 2021 Quarter 3: Retained Earning development 8730000000.0 (USD).Trend:Increase 2.42% than previous quarter
Overall: increasing (4.83%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 85.59 (%).Trend:Increase 8.71% than previous quarter
Year 2021 Quarter 2: Quick Ratio 84.91 (%).Trend:Decrease 0.79% than previous quarter
Year 2021 Quarter 3: Quick Ratio 84.03 (%).Trend:Decrease 1.04% than previous quarter
Overall: decreasing (-1.82%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 101.93 (%).Trend:Increase 4.52% than previous quarter
Year 2021 Quarter 2: Current Ratio 99.68 (%).Trend:Decrease 2.21% than previous quarter
Year 2021 Quarter 3: Current Ratio 99.55 (%).Trend:Decrease 0.13% than previous quarter
Overall: decreasing (-2.33%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 36.35 (%).Trend:Increase 34.88% than previous quarter
Year 2021 Quarter 2: Cash Ratio 32.03 (%).Trend:Decrease 11.88% than previous quarter
Year 2021 Quarter 3: Cash Ratio 32.05 (%).Trend:Increase 0.06% than previous quarter
Overall: decreasing (-11.83%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 1347190000000.0 (%).Trend:Increase 10.75% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 1370160000000.0 (%).Trend:Increase 1.71% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 1382520000000.0 (%).Trend:Increase 0.9% than previous quarter
Overall: increasing (2.62%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 1373210000000.0 (%).Trend:Increase 15.76% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 1365800000000.0 (%).Trend:Decrease 0.54% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 1376300000000.0 (%).Trend:Increase 0.77% than previous quarter
Overall: increasing (0.23%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 832750000000.0 (%).Trend:Increase 4.98% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 852370000000.0 (%).Trend:Increase 2.36% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 873000000000.0 (%).Trend:Increase 2.42% than previous quarter
Overall: increasing (4.83%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 7160000000.0 (%).Trend:Decrease 72.38% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 17490000000.0 (%).Trend:Increase 144.27% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 26990000000.0 (%).Trend:Increase 54.32% than previous quarter
Overall: increasing (276.96%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 32.51 (%).Trend:Decrease 2.55% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 33.23 (%).Trend:Increase 2.21% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 34.13 (%).Trend:Increase 2.71% than previous quarter
Overall: increasing (4.98%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 1.33 (USD).Trend:Decrease 47.64% than previous quarter
Year 2021 Quarter 2: Earning Per Share 2.95 (USD).Trend:Increase 121.8% than previous quarter
Year 2021 Quarter 3: Earning Per Share 4.61 (USD).Trend:Increase 56.27% than previous quarter
Overall: increasing (246.62%). Fluctuation: **Significant** (high variation).
| 12.52 | Stock Trend Indicators Analysis (20210803 to 20211101)
Closing Price Summary:
Latest Close Price: 61.21
Lowest Close: 60.43
Highest Close: 67.97
Overall Price Trend: Downtrend
Price Trend: Downtrend (4.45 change in this period)
VWAP Analysis from 20210803 to 20211101
Initial VWAP: 57.54 Final VWAP: 57.75
Initial Close Price: 64.07 Final Close Price: 61.21
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 64 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210803 to 20211101
OBV Trend: Decreasing (19) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 27 (42.86)
Bearish Days (OBV Falling): 35 (55.56)
Neutral Days: 1 (1.59)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210803 to 20211101
CMF Trend: Increasing (109.17) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 20 (31.25)
Bearish CMF Days (Selling Pressure): 44 (68.75)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210803 to 20211101
Initial AD Line: 79.00 Final AD Line: 71.00
AD Line Trend: Decreasing (10.13) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 27 (42.86)
Bearish Days (AD Line Falling): 35 (55.56)
Neutral Days: 1 (1.59)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210803 to 20211101
Initial MACD: 1.66 Initial MACD Signal: 1.60
Final MACD: 1.16 Final MACD Signal: 0.50
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 49 (76.56)
Bearish Days (MACD Signal): 15 (23.44)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210803 to 20211101
Latest Tendency: 61.21
SMA10 Below SMA25: 63.10 65.09 (Shortterm Bearish)
SMA25 Below SMA100: 65.09 66.08 (Mediumterm Bearish)
SMA100 Above SMA200: 66.08 65.95 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20210803 to 20211101
Initial ADX: 43.29 Final ADX: 24.26
Initial DI: 11.16 Final DI: 14.53
Initial DI: 31.80 Final DI: 32.99
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 20 (31.25)
Bearish Days (DI DI): 44 (68.75)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210803 to 20211101
Latest Price: 61.21
TenkanSen: 63.32 KijunSen: 64.55
Senkou Span A: 64.54 Senkou Span B: 65.78
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.72
Average ATR: 1.39
Keltner Channel Market Analysis
Initial State (20210803):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 1 (1.56)
Downtrend Days: 2 (3.12)
Consolidation Days: 61 (95.31)
Donchian Channel Market Analysis
Initial State (20210803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20210803 to 20211101
Initial State (20210803):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 3 (4.69)
Bearish Breakdown Days: 3 (4.69)
Rangebound Days: 58 (90.62)
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 20210803 to 20211101
Initial State (20210803):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20211101):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 0 (0.00)
Oversold Days: 6 (9.38)
Neutral RSI Days: 58 (90.62)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210803 to 20211101
Initial State (20210803):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20211101):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 11 (17.19)
Oversold Days: 12 (18.75)
Neutral Stochastic Days: 41 (64.06)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210803 to 20211101
Initial State (20210803):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211101):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 9 (14.06)
Oversold Days: 7 (10.94)
Neutral CCI Days: 48 (75.00)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210803 to 20211101
Initial State (20210803):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20211101):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 11 (17.19)
Oversold Days: 12 (18.75)
Neutral Williams R Days: 41 (64.06)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 9.27 | 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 shareholdersβ 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 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16641.80**
- π **Latest Value**: **16525.40**
- π **Lowest Value**: **16525.40**
- π **Highest Value**: **16648.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.70% change in this period)
**Analysis of Personal Saving from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **7.20**
- π **Latest Value**: **6.00**
- π **Lowest Value**: **6.00**
- π **Highest Value**: **7.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-16.67% change in this period)
**Analysis of Personal Consumption Expendit from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16477.50**
- π **Latest Value**: **16905.50**
- π **Lowest Value**: **16477.50**
- π **Highest Value**: **16905.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.60% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:None
- π **Initial Value**: **98.39**
- π **Latest Value**: **97.95**
- π **Lowest Value**: **97.95**
- π **Highest Value**: **98.39**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.45% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:None
- π **Initial Value**: **273.94**
- π **Latest Value**: **280.81**
- π **Lowest Value**: **273.94**
- π **Highest Value**: **280.81**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.51% change in this period)
| **Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **24777.04**
- π **Latest Value**: **24777.04**
- π **Lowest Value**: **24777.04**
- π **Highest Value**: **24777.04**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.08**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-08-03 to 2021-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4423.15**
- π **Latest Value**: **4513.04**
- π **Lowest Value**: **4300.46**
- π **Highest Value**: **4704.54**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.03% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-08-03 to 2021-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **35116.40**
- π **Latest Value**: **34022.04**
- π **Lowest Value**: **33843.92**
- π **Highest Value**: **36432.22**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.12% change in this period)
**Analysis of Unemployment from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.70**
- π **Latest Value**: **3.90**
- π **Lowest Value**: **3.90**
- π **Highest Value**: **4.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-17.02% 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 8327500000.0 (USD).Trend:Increase 4.98% than previous quarter
Year 2021 Quarter 2: Retained Earning development 8523700000.0 (USD).Trend:Increase 2.36% than previous quarter
Year 2021 Quarter 3: Retained Earning development 8730000000.0 (USD).Trend:Increase 2.42% than previous quarter
Overall: increasing (4.83%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 85.59 (%).Trend:Increase 8.71% than previous quarter
Year 2021 Quarter 2: Quick Ratio 84.91 (%).Trend:Decrease 0.79% than previous quarter
Year 2021 Quarter 3: Quick Ratio 84.03 (%).Trend:Decrease 1.04% than previous quarter
Overall: decreasing (-1.82%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 101.93 (%).Trend:Increase 4.52% than previous quarter
Year 2021 Quarter 2: Current Ratio 99.68 (%).Trend:Decrease 2.21% than previous quarter
Year 2021 Quarter 3: Current Ratio 99.55 (%).Trend:Decrease 0.13% than previous quarter
Overall: decreasing (-2.33%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 36.35 (%).Trend:Increase 34.88% than previous quarter
Year 2021 Quarter 2: Cash Ratio 32.03 (%).Trend:Decrease 11.88% than previous quarter
Year 2021 Quarter 3: Cash Ratio 32.05 (%).Trend:Increase 0.06% than previous quarter
Overall: decreasing (-11.83%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 1347190000000.0 (%).Trend:Increase 10.75% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 1370160000000.0 (%).Trend:Increase 1.71% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 1382520000000.0 (%).Trend:Increase 0.9% than previous quarter
Overall: increasing (2.62%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 1373210000000.0 (%).Trend:Increase 15.76% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 1365800000000.0 (%).Trend:Decrease 0.54% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 1376300000000.0 (%).Trend:Increase 0.77% than previous quarter
Overall: increasing (0.23%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 832750000000.0 (%).Trend:Increase 4.98% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 852370000000.0 (%).Trend:Increase 2.36% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 873000000000.0 (%).Trend:Increase 2.42% than previous quarter
Overall: increasing (4.83%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 7160000000.0 (%).Trend:Decrease 72.38% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 17490000000.0 (%).Trend:Increase 144.27% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 26990000000.0 (%).Trend:Increase 54.32% than previous quarter
Overall: increasing (276.96%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 32.51 (%).Trend:Decrease 2.55% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 33.23 (%).Trend:Increase 2.21% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 34.13 (%).Trend:Increase 2.71% than previous quarter
Overall: increasing (4.98%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 1.33 (USD).Trend:Decrease 47.64% than previous quarter
Year 2021 Quarter 2: Earning Per Share 2.95 (USD).Trend:Increase 121.8% than previous quarter
Year 2021 Quarter 3: Earning Per Share 4.61 (USD).Trend:Increase 56.27% than previous quarter
Overall: increasing (246.62%). Fluctuation: **Significant** (high variation).
| 14.83 | Stock Trend Indicators Analysis (20210902 to 20211201)
Closing Price Summary:
Latest Close Price: 59.09
Lowest Close: 59.09
Highest Close: 67.97
Overall Price Trend: Downtrend
Price Trend: Downtrend (9.59 change in this period)
VWAP Analysis from 20210902 to 20211201
Initial VWAP: 57.60 Final VWAP: 57.78
Initial Close Price: 65.36 Final Close Price: 59.09
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210902 to 20211201
OBV Trend: Decreasing (32) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 25 (40.32)
Bearish Days (OBV Falling): 36 (58.06)
Neutral Days: 1 (1.61)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210902 to 20211201
CMF Trend: Increasing (0.12) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 27 (42.86)
Bearish CMF Days (Selling Pressure): 36 (57.14)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210902 to 20211201
Initial AD Line: 79.00 Final AD Line: 68.00
AD Line Trend: Decreasing (13.92) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 25 (40.32)
Bearish Days (AD Line Falling): 36 (58.06)
Neutral Days: 1 (1.61)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210902 to 20211201
Initial MACD: 0.48 Initial MACD Signal: 0.69
Final MACD: 0.89 Final MACD Signal: 0.89
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 48 (76.19)
Bearish Days (MACD Signal): 15 (23.81)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210902 to 20211201
Latest Tendency: 59.09
SMA10 Below SMA25: 60.29 60.70 (Shortterm Bearish)
SMA25 Below SMA100: 60.70 64.01 (Mediumterm Bearish)
SMA100 Below SMA200: 64.01 66.45 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20210902 to 20211201
Initial ADX: 24.08 Final ADX: 24.87
Initial DI: 21.69 Final DI: 20.84
Initial DI: 23.00 Final DI: 27.98
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 20 (31.75)
Bearish Days (DI DI): 43 (68.25)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210902 to 20211201
Latest Price: 59.09
TenkanSen: 60.03 KijunSen: 60.89
Senkou Span A: 65.34 Senkou Span B: 65.34
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.45
Average ATR: 1.39
Keltner Channel Market Analysis
Initial State (20210902):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 1 (1.59)
Downtrend Days: 2 (3.17)
Consolidation Days: 60 (95.24)
Donchian Channel Market Analysis
Initial State (20210902):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210902 to 20211201
Initial State (20210902):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211201):
Price below Bollinger Lower Band Strong Downtrend
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 4 (6.35)
Rangebound Days: 56 (88.89)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210902 to 20211201
Initial State (20210902):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 10 (15.87)
Neutral RSI Days: 53 (84.13)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210902 to 20211201
Initial State (20210902):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20211201):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 7 (11.11)
Oversold Days: 15 (23.81)
Neutral Stochastic Days: 41 (65.08)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210902 to 20211201
Initial State (20210902):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 10 (15.87)
Neutral CCI Days: 44 (69.84)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20210902 to 20211201
Initial State (20210902):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20211201):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 7 (11.11)
Oversold Days: 15 (23.81)
Neutral Williams R Days: 41 (65.08)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 23.81 | 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 shareholdersβ 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 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16648.10**
- π **Latest Value**: **16143.20**
- π **Lowest Value**: **16143.20**
- π **Highest Value**: **16648.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.03% change in this period)
**Analysis of Personal Saving from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.60**
- π **Highest Value**: **6.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-45.45% change in this period)
**Analysis of Personal Consumption Expendit from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16694.00**
- π **Latest Value**: **17017.80**
- π **Lowest Value**: **16694.00**
- π **Highest Value**: **17017.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.94% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:None
- π **Initial Value**: **98.21**
- π **Latest Value**: **97.72**
- π **Lowest Value**: **97.72**
- π **Highest Value**: **98.21**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.50% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:None
- π **Initial Value**: **276.53**
- π **Latest Value**: **282.54**
- π **Lowest Value**: **276.53**
- π **Highest Value**: **282.54**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.17% change in this period)
| **Analysis of Gross Domestic Pro from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **24777.04**
- π **Latest Value**: **25215.49**
- π **Lowest Value**: **24777.04**
- π **Highest Value**: **25215.49**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.77% change in this period)
**Analysis of Federal Funds Effective from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.08**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-09-02 to 2021-12-31**
**Overall:**
Unit:Index
- π **Initial Value**: **4536.95**
- π **Latest Value**: **4766.18**
- π **Lowest Value**: **4300.46**
- π **Highest Value**: **4793.06**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.05% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-09-02 to 2021-12-31**
**Overall:**
Unit:Index
- π **Initial Value**: **35443.82**
- π **Latest Value**: **36338.30**
- π **Lowest Value**: **33843.92**
- π **Highest Value**: **36488.63**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.52% change in this period)
**Analysis of Unemployment from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.50**
- π **Latest Value**: **4.00**
- π **Lowest Value**: **3.90**
- π **Highest Value**: **4.50**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-11.11% 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 8327500000.0 (USD).Trend:Increase 4.98% than previous quarter
Year 2021 Quarter 2: Retained Earning development 8523700000.0 (USD).Trend:Increase 2.36% than previous quarter
Year 2021 Quarter 3: Retained Earning development 8730000000.0 (USD).Trend:Increase 2.42% than previous quarter
Overall: increasing (4.83%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 85.59 (%).Trend:Increase 8.71% than previous quarter
Year 2021 Quarter 2: Quick Ratio 84.91 (%).Trend:Decrease 0.79% than previous quarter
Year 2021 Quarter 3: Quick Ratio 84.03 (%).Trend:Decrease 1.04% than previous quarter
Overall: decreasing (-1.82%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 101.93 (%).Trend:Increase 4.52% than previous quarter
Year 2021 Quarter 2: Current Ratio 99.68 (%).Trend:Decrease 2.21% than previous quarter
Year 2021 Quarter 3: Current Ratio 99.55 (%).Trend:Decrease 0.13% than previous quarter
Overall: decreasing (-2.33%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 36.35 (%).Trend:Increase 34.88% than previous quarter
Year 2021 Quarter 2: Cash Ratio 32.03 (%).Trend:Decrease 11.88% than previous quarter
Year 2021 Quarter 3: Cash Ratio 32.05 (%).Trend:Increase 0.06% than previous quarter
Overall: decreasing (-11.83%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 1347190000000.0 (%).Trend:Increase 10.75% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 1370160000000.0 (%).Trend:Increase 1.71% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 1382520000000.0 (%).Trend:Increase 0.9% than previous quarter
Overall: increasing (2.62%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 1373210000000.0 (%).Trend:Increase 15.76% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 1365800000000.0 (%).Trend:Decrease 0.54% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 1376300000000.0 (%).Trend:Increase 0.77% than previous quarter
Overall: increasing (0.23%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 832750000000.0 (%).Trend:Increase 4.98% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 852370000000.0 (%).Trend:Increase 2.36% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 873000000000.0 (%).Trend:Increase 2.42% than previous quarter
Overall: increasing (4.83%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 7160000000.0 (%).Trend:Decrease 72.38% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 17490000000.0 (%).Trend:Increase 144.27% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 26990000000.0 (%).Trend:Increase 54.32% than previous quarter
Overall: increasing (276.96%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 32.51 (%).Trend:Decrease 2.55% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 33.23 (%).Trend:Increase 2.21% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 34.13 (%).Trend:Increase 2.71% than previous quarter
Overall: increasing (4.98%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 1.33 (USD).Trend:Decrease 47.64% than previous quarter
Year 2021 Quarter 2: Earning Per Share 2.95 (USD).Trend:Increase 121.8% than previous quarter
Year 2021 Quarter 3: Earning Per Share 4.61 (USD).Trend:Increase 56.27% than previous quarter
Overall: increasing (246.62%). Fluctuation: **Significant** (high variation).
| -11.28 | Stock Trend Indicators Analysis (20211004 to 20211231)
Closing Price Summary:
Latest Close Price: 65.67
Lowest Close: 59.09
Highest Close: 67.97
Overall Price Trend: Uptrend
Price Trend: Uptrend (0.11 change in this period)
VWAP Analysis from 20211004 to 20211231
Initial VWAP: 57.67 Final VWAP: 57.86
Initial Close Price: 65.60 Final Close Price: 65.67
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20211004 to 20211231
OBV Trend: Increasing (0) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 33 (53.23)
Bearish Days (OBV Falling): 28 (45.16)
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 20211004 to 20211231
CMF Trend: Increasing (77.04) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 31 (49.21)
Bearish CMF Days (Selling Pressure): 32 (50.79)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20211004 to 20211231
Initial AD Line: 72.00 Final AD Line: 77.00
AD Line Trend: Increasing (6.94) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 33 (53.23)
Bearish Days (AD Line Falling): 28 (45.16)
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 20211004 to 20211231
Initial MACD: 0.27 Initial MACD Signal: 0.12
Final MACD: 1.06 Final MACD Signal: 0.86
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 48 (76.19)
Bearish Days (MACD Signal): 15 (23.81)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20211004 to 20211231
Latest Tendency: 65.67
SMA10 Above SMA25: 65.05 63.20 (Shortterm Bullish)
SMA25 Below SMA100: 63.20 63.71 (Mediumterm Bearish)
SMA100 Below SMA200: 63.71 66.49 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20211004 to 20211231
Initial ADX: 13.39 Final ADX: 19.72
Initial DI: 23.47 Final DI: 27.24
Initial DI: 20.15 Final DI: 17.42
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 30 (47.62)
Bearish Days (DI DI): 33 (52.38)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20211004 to 20211231
Latest Price: 65.67
TenkanSen: 64.77 KijunSen: 62.56
Senkou Span A: 62.10 Senkou Span B: 63.94
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.23
Average ATR: 1.48
Keltner Channel Market Analysis
Initial State (20211004):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211231):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 2 (3.17)
Consolidation Days: 61 (96.83)
Donchian Channel Market Analysis
Initial State (20211004):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211231):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20211004 to 20211231
Initial State (20211004):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211231):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 4 (6.35)
Rangebound Days: 56 (88.89)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20211004 to 20211231
Initial State (20211004):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211231):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 6 (9.52)
Oversold Days: 10 (15.87)
Neutral RSI Days: 47 (74.60)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211004 to 20211231
Initial State (20211004):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20211231):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 13 (20.63)
Neutral Stochastic Days: 35 (55.56)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211004 to 20211231
Initial State (20211004):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211231):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 10 (15.87)
Neutral CCI Days: 41 (65.08)
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 20211004 to 20211231
Initial State (20211004):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20211231):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 13 (20.63)
Neutral Williams R Days: 35 (55.56)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 12.98 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16598.30**
- π **Latest Value**: **16143.00**
- π **Lowest Value**: **16143.00**
- π **Highest Value**: **16598.30**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.74% change in this period)
**Analysis of Personal Saving from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.10**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.60**
- π **Highest Value**: **6.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-40.98% change in this period)
**Analysis of Personal Consumption Expendit from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16849.00**
- π **Latest Value**: **17136.10**
- π **Lowest Value**: **16849.00**
- π **Highest Value**: **17136.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.70% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:None
- π **Initial Value**: **98.05**
- π **Latest Value**: **97.42**
- π **Lowest Value**: **97.42**
- π **Highest Value**: **98.05**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.64% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:None
- π **Initial Value**: **278.82**
- π **Latest Value**: **284.52**
- π **Lowest Value**: **278.82**
- π **Highest Value**: **284.52**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.04% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **25215.49**
- π **Latest Value**: **25215.49**
- π **Lowest Value**: **25215.49**
- π **Highest Value**: **25215.49**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.08**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-10-04 to 2022-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4300.46**
- π **Latest Value**: **4546.54**
- π **Lowest Value**: **4300.46**
- π **Highest Value**: **4796.56**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.72% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-10-04 to 2022-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34002.92**
- π **Latest Value**: **35405.24**
- π **Lowest Value**: **34002.92**
- π **Highest Value**: **36799.65**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.12% change in this period)
**Analysis of Unemployment from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.20**
- π **Latest Value**: **3.80**
- π **Lowest Value**: **3.80**
- π **Highest Value**: **4.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-9.52% 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 8327500000.0 (USD).Trend:Increase 4.98% than previous quarter
Year 2021 Quarter 2: Retained Earning development 8523700000.0 (USD).Trend:Increase 2.36% than previous quarter
Year 2021 Quarter 3: Retained Earning development 8730000000.0 (USD).Trend:Increase 2.42% than previous quarter
Overall: increasing (4.83%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 85.59 (%).Trend:Increase 8.71% than previous quarter
Year 2021 Quarter 2: Quick Ratio 84.91 (%).Trend:Decrease 0.79% than previous quarter
Year 2021 Quarter 3: Quick Ratio 84.03 (%).Trend:Decrease 1.04% than previous quarter
Overall: decreasing (-1.82%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 101.93 (%).Trend:Increase 4.52% than previous quarter
Year 2021 Quarter 2: Current Ratio 99.68 (%).Trend:Decrease 2.21% than previous quarter
Year 2021 Quarter 3: Current Ratio 99.55 (%).Trend:Decrease 0.13% than previous quarter
Overall: decreasing (-2.33%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 36.35 (%).Trend:Increase 34.88% than previous quarter
Year 2021 Quarter 2: Cash Ratio 32.03 (%).Trend:Decrease 11.88% than previous quarter
Year 2021 Quarter 3: Cash Ratio 32.05 (%).Trend:Increase 0.06% than previous quarter
Overall: decreasing (-11.83%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 1347190000000.0 (%).Trend:Increase 10.75% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 1370160000000.0 (%).Trend:Increase 1.71% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 1382520000000.0 (%).Trend:Increase 0.9% than previous quarter
Overall: increasing (2.62%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 1373210000000.0 (%).Trend:Increase 15.76% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 1365800000000.0 (%).Trend:Decrease 0.54% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 1376300000000.0 (%).Trend:Increase 0.77% than previous quarter
Overall: increasing (0.23%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 832750000000.0 (%).Trend:Increase 4.98% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 852370000000.0 (%).Trend:Increase 2.36% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 873000000000.0 (%).Trend:Increase 2.42% than previous quarter
Overall: increasing (4.83%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 7160000000.0 (%).Trend:Decrease 72.38% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 17490000000.0 (%).Trend:Increase 144.27% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 26990000000.0 (%).Trend:Increase 54.32% than previous quarter
Overall: increasing (276.96%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 32.51 (%).Trend:Decrease 2.55% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 33.23 (%).Trend:Increase 2.21% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 34.13 (%).Trend:Increase 2.71% than previous quarter
Overall: increasing (4.98%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 1.33 (USD).Trend:Decrease 47.64% than previous quarter
Year 2021 Quarter 2: Earning Per Share 2.95 (USD).Trend:Increase 121.8% than previous quarter
Year 2021 Quarter 3: Earning Per Share 4.61 (USD).Trend:Increase 56.27% than previous quarter
Overall: increasing (246.62%). Fluctuation: **Significant** (high variation).
| -6.44 | Stock Trend Indicators Analysis (20211103 to 20220201)
Closing Price Summary:
Latest Close Price: 68.48
Lowest Close: 59.09
Highest Close: 71.34
Overall Price Trend: Uptrend
Price Trend: Uptrend (13.44 change in this period)
VWAP Analysis from 20211103 to 20220201
Initial VWAP: 57.76 Final VWAP: 57.98
Initial Close Price: 60.36 Final Close Price: 68.48
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20211103 to 20220201
OBV Trend: Increasing (24) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 36 (59.02)
Bearish Days (OBV Falling): 25 (40.98)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20211103 to 20220201
CMF Trend: Increasing (669.80) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 38 (61.29)
Bearish CMF Days (Selling Pressure): 24 (38.71)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20211103 to 20220201
Initial AD Line: 71.00 Final AD Line: 82.00
AD Line Trend: Increasing (15.49) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 36 (59.02)
Bearish Days (AD Line Falling): 25 (40.98)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20211103 to 20220201
Initial MACD: 1.39 Initial MACD Signal: 0.81
Final MACD: 0.47 Final MACD Signal: 0.84
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 47 (75.81)
Bearish Days (MACD Signal): 15 (24.19)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20211103 to 20220201
Latest Tendency: 68.48
SMA10 Below SMA25: 67.62 68.10 (Shortterm Bearish)
SMA25 Above SMA100: 68.10 64.55 (Mediumterm Bullish)
SMA100 Below SMA200: 64.55 66.63 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20211103 to 20220201
Initial ADX: 27.53 Final ADX: 21.82
Initial DI: 12.24 Final DI: 21.07
Initial DI: 35.98 Final DI: 23.19
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 32 (51.61)
Bearish Days (DI DI): 30 (48.39)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20211103 to 20220201
Latest Price: 68.48
TenkanSen: 67.32 KijunSen: 67.92
Senkou Span A: 63.09 Senkou Span B: 63.65
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.87
Average ATR: 1.47
Keltner Channel Market Analysis
Initial State (20211103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 8 (12.90)
Downtrend Days: 0 (0.00)
Consolidation Days: 54 (87.10)
Donchian Channel Market Analysis
Initial State (20211103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20211103 to 20220201
Initial State (20211103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 6 (9.68)
Bearish Breakdown Days: 1 (1.61)
Rangebound Days: 55 (88.71)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20211103 to 20220201
Initial State (20211103):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20220201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 13 (20.97)
Oversold Days: 5 (8.06)
Neutral RSI Days: 44 (70.97)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211103 to 20220201
Initial State (20211103):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 21 (33.87)
Oversold Days: 5 (8.06)
Neutral Stochastic Days: 36 (58.06)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211103 to 20220201
Initial State (20211103):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20220201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 9 (14.52)
Oversold Days: 2 (3.23)
Neutral CCI Days: 51 (82.26)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20211103 to 20220201
Initial State (20211103):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20220201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 21 (33.87)
Oversold Days: 5 (8.06)
Neutral Williams R Days: 36 (58.06)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 1.46 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16525.40**
- π **Latest Value**: **16065.50**
- π **Lowest Value**: **16065.50**
- π **Highest Value**: **16525.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.78% change in this period)
**Analysis of Personal Saving from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.00**
- π **Latest Value**: **2.70**
- π **Lowest Value**: **2.70**
- π **Highest Value**: **6.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-55.00% change in this period)
**Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16905.50**
- π **Latest Value**: **17371.40**
- π **Lowest Value**: **16905.50**
- π **Highest Value**: **17371.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.76% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.95**
- π **Latest Value**: **97.19**
- π **Lowest Value**: **97.19**
- π **Highest Value**: **97.95**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.78% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:None
- π **Initial Value**: **280.81**
- π **Latest Value**: **287.47**
- π **Lowest Value**: **280.81**
- π **Highest Value**: **287.47**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.37% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **25215.49**
- π **Latest Value**: **25215.49**
- π **Lowest Value**: **25215.49**
- π **Highest Value**: **25215.49**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.20**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (150.00% change in this period)
**Analysis of S&P from 2021-11-03 to 2022-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4660.57**
- π **Latest Value**: **4306.26**
- π **Lowest Value**: **4225.50**
- π **Highest Value**: **4796.56**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.60% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-11-03 to 2022-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **36157.58**
- π **Latest Value**: **33294.95**
- π **Lowest Value**: **33131.76**
- π **Highest Value**: **36799.65**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.92% change in this period)
**Analysis of Unemployment from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.90**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **4.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.13% 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 8327500000.0 (USD).Trend:Increase 4.98% than previous quarter
Year 2021 Quarter 2: Retained Earning development 8523700000.0 (USD).Trend:Increase 2.36% than previous quarter
Year 2021 Quarter 3: Retained Earning development 8730000000.0 (USD).Trend:Increase 2.42% than previous quarter
Overall: increasing (4.83%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 85.59 (%).Trend:Increase 8.71% than previous quarter
Year 2021 Quarter 2: Quick Ratio 84.91 (%).Trend:Decrease 0.79% than previous quarter
Year 2021 Quarter 3: Quick Ratio 84.03 (%).Trend:Decrease 1.04% than previous quarter
Overall: decreasing (-1.82%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 101.93 (%).Trend:Increase 4.52% than previous quarter
Year 2021 Quarter 2: Current Ratio 99.68 (%).Trend:Decrease 2.21% than previous quarter
Year 2021 Quarter 3: Current Ratio 99.55 (%).Trend:Decrease 0.13% than previous quarter
Overall: decreasing (-2.33%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 36.35 (%).Trend:Increase 34.88% than previous quarter
Year 2021 Quarter 2: Cash Ratio 32.03 (%).Trend:Decrease 11.88% than previous quarter
Year 2021 Quarter 3: Cash Ratio 32.05 (%).Trend:Increase 0.06% than previous quarter
Overall: decreasing (-11.83%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 1347190000000.0 (%).Trend:Increase 10.75% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 1370160000000.0 (%).Trend:Increase 1.71% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 1382520000000.0 (%).Trend:Increase 0.9% than previous quarter
Overall: increasing (2.62%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 1373210000000.0 (%).Trend:Increase 15.76% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 1365800000000.0 (%).Trend:Decrease 0.54% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 1376300000000.0 (%).Trend:Increase 0.77% than previous quarter
Overall: increasing (0.23%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 832750000000.0 (%).Trend:Increase 4.98% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 852370000000.0 (%).Trend:Increase 2.36% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 873000000000.0 (%).Trend:Increase 2.42% than previous quarter
Overall: increasing (4.83%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 7160000000.0 (%).Trend:Decrease 72.38% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 17490000000.0 (%).Trend:Increase 144.27% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 26990000000.0 (%).Trend:Increase 54.32% than previous quarter
Overall: increasing (276.96%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 32.51 (%).Trend:Decrease 2.55% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 33.23 (%).Trend:Increase 2.21% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 34.13 (%).Trend:Increase 2.71% than previous quarter
Overall: increasing (4.98%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 1.33 (USD).Trend:Decrease 47.64% than previous quarter
Year 2021 Quarter 2: Earning Per Share 2.95 (USD).Trend:Increase 121.8% than previous quarter
Year 2021 Quarter 3: Earning Per Share 4.61 (USD).Trend:Increase 56.27% than previous quarter
Overall: increasing (246.62%). Fluctuation: **Significant** (high variation).
| -14.52 | Stock Trend Indicators Analysis (20211201 to 20220301)
Closing Price Summary:
Latest Close Price: 73.16
Lowest Close: 59.09
Highest Close: 80.77
Overall Price Trend: Uptrend
Price Trend: Uptrend (23.81 change in this period)
VWAP Analysis from 20211201 to 20220301
Initial VWAP: 57.78 Final VWAP: 58.18
Initial Close Price: 59.09 Final Close Price: 73.16
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20211201 to 20220301
OBV Trend: Increasing (37) 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 20211201 to 20220301
CMF Trend: Decreasing (50.18) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 41 (66.13)
Bearish CMF Days (Selling Pressure): 21 (33.87)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20211201 to 20220301
Initial AD Line: 68.00 Final AD Line: 77.00
AD Line Trend: Increasing (13.24) 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 20211201 to 20220301
Initial MACD: 0.89 Initial MACD Signal: 0.89
Final MACD: 1.50 Final MACD Signal: 1.91
MACD Below Signal Line Bearish 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
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20211201 to 20220301
Latest Tendency: 73.16
SMA10 Above SMA25: 75.30 72.59 (Shortterm Bullish)
SMA25 Above SMA100: 72.59 66.31 (Mediumterm Bullish)
SMA100 Below SMA200: 66.31 66.85 (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 20211201 to 20220301
Initial ADX: 24.87 Final ADX: 28.47
Initial DI: 20.84 Final DI: 30.13
Initial DI: 27.98 Final DI: 21.85
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 51 (82.26)
Bearish Days (DI DI): 11 (17.74)
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 20211201 to 20220301
Latest Price: 73.16
TenkanSen: 75.05 KijunSen: 73.53
Senkou Span A: 68.19 Senkou Span B: 64.96
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
High Volatility: ATR is significantly above average.
Latest ATR: 2.76
Average ATR: 1.75
Keltner Channel Market Analysis
Initial State (20211201):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220301):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 12 (19.35)
Downtrend Days: 0 (0.00)
Consolidation Days: 50 (80.65)
Donchian Channel Market Analysis
Initial State (20211201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20211201 to 20220301
Initial State (20211201):
Price below Bollinger Lower Band Strong Downtrend
Final State (20220301):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 8 (12.90)
Bearish Breakdown Days: 1 (1.61)
Rangebound Days: 53 (85.48)
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 20211201 to 20220301
Initial State (20211201):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220301):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 16 (25.81)
Oversold Days: 0 (0.00)
Neutral RSI Days: 46 (74.19)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211201 to 20220301
Initial State (20211201):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20220301):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 23 (37.10)
Oversold Days: 3 (4.84)
Neutral Stochastic Days: 36 (58.06)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211201 to 20220301
Initial State (20211201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220301):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 15 (24.19)
Oversold Days: 0 (0.00)
Neutral CCI Days: 47 (75.81)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20211201 to 20220301
Initial State (20211201):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20220301):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 23 (37.10)
Oversold Days: 3 (4.84)
Neutral Williams R Days: 36 (58.06)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -7.26 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16525.40**
- π **Latest Value**: **16063.70**
- π **Lowest Value**: **16063.70**
- π **Highest Value**: **16525.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.79% change in this period)
**Analysis of Personal Saving from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.00**
- π **Latest Value**: **2.20**
- π **Lowest Value**: **2.20**
- π **Highest Value**: **6.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-63.33% change in this period)
**Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16905.50**
- π **Latest Value**: **17493.80**
- π **Lowest Value**: **16905.50**
- π **Highest Value**: **17493.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.48% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.95**
- π **Latest Value**: **97.03**
- π **Lowest Value**: **97.03**
- π **Highest Value**: **97.95**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.95% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:None
- π **Initial Value**: **280.81**
- π **Latest Value**: **288.58**
- π **Lowest Value**: **280.81**
- π **Highest Value**: **288.58**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.77% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **25215.49**
- π **Latest Value**: **25805.79**
- π **Lowest Value**: **25215.49**
- π **Highest Value**: **25805.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.34% change in this period)
**Analysis of Federal Funds Effective from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.33**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (312.50% change in this period)
**Analysis of S&P from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4513.04**
- π **Latest Value**: **4545.86**
- π **Lowest Value**: **4170.70**
- π **Highest Value**: **4796.56**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.73% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34022.04**
- π **Latest Value**: **34818.27**
- π **Lowest Value**: **32632.64**
- π **Highest Value**: **36799.65**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.34% change in this period)
**Analysis of Unemployment from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.90**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **4.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.13% change in this period)
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 2: Retained Earning development 8523700000.0 (USD).Trend:Increase 2.36% than previous quarter
Year 2021 Quarter 3: Retained Earning development 8730000000.0 (USD).Trend:Increase 2.42% than previous quarter
Year 2022 Quarter 1: Retained Earning development 9027300000.0 (USD).Trend:Increase 3.41% than previous quarter
Overall: increasing (5.91%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 2: Quick Ratio 84.91 (%).Trend:Decrease 0.79% than previous quarter
Year 2021 Quarter 3: Quick Ratio 84.03 (%).Trend:Decrease 1.04% than previous quarter
Year 2022 Quarter 1: Quick Ratio 50.53 (%).Trend:Decrease 39.87% than previous quarter
Overall: decreasing (-40.49%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 99.68 (%).Trend:Decrease 2.21% than previous quarter
Year 2021 Quarter 3: Current Ratio 99.55 (%).Trend:Decrease 0.13% than previous quarter
Year 2022 Quarter 1: Current Ratio 94.5 (%).Trend:Decrease 5.07% than previous quarter
Overall: decreasing (-5.2%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 32.03 (%).Trend:Decrease 11.88% than previous quarter
Year 2021 Quarter 3: Cash Ratio 32.05 (%).Trend:Increase 0.06% than previous quarter
Year 2022 Quarter 1: Cash Ratio 0.65 (%).Trend:Decrease 97.97% than previous quarter
Overall: decreasing (-97.97%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 1370160000000.0 (%).Trend:Increase 1.71% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 1382520000000.0 (%).Trend:Increase 0.9% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 1417720000000.0 (%).Trend:Increase 2.55% than previous quarter
Overall: increasing (3.47%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 1365800000000.0 (%).Trend:Decrease 0.54% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 1376300000000.0 (%).Trend:Increase 0.77% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 1339750000000.0 (%).Trend:Decrease 2.66% than previous quarter
Overall: decreasing (-1.91%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 852370000000.0 (%).Trend:Increase 2.36% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 873000000000.0 (%).Trend:Increase 2.42% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 902730000000.0 (%).Trend:Increase 3.41% than previous quarter
Overall: increasing (5.91%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 17490000000.0 (%).Trend:Increase 144.27% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 26990000000.0 (%).Trend:Increase 54.32% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9670000000.0 (%).Trend:Decrease 64.17% than previous quarter
Overall: decreasing (-44.71%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets 33.23 (%).Trend:Increase 2.21% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 34.13 (%).Trend:Increase 2.71% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 34.53 (%).Trend:Increase 1.17% than previous quarter
Overall: increasing (3.91%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 2.95 (USD).Trend:Increase 121.8% than previous quarter
Year 2021 Quarter 3: Earning Per Share 4.61 (USD).Trend:Increase 56.27% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.83 (USD).Trend:Decrease 82.0% than previous quarter
Overall: decreasing (-71.86%). Fluctuation: **Significant** (high variation).
| -20.4 | Stock Trend Indicators Analysis (20220103 to 20220401)
Closing Price Summary:
Latest Close Price: 74.82
Lowest Close: 65.69
Highest Close: 80.77
Overall Price Trend: Uptrend
Price Trend: Uptrend (12.98 change in this period)
VWAP Analysis from 20220103 to 20220401
Initial VWAP: 57.86 Final VWAP: 58.40
Initial Close Price: 66.23 Final Close Price: 74.82
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220103 to 20220401
OBV Trend: Decreasing (8) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 30 (48.39)
Bearish Days (OBV Falling): 32 (51.61)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220103 to 20220401
CMF Trend: Increasing (3345.62) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 44 (69.84)
Bearish CMF Days (Selling Pressure): 19 (30.16)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220103 to 20220401
Initial AD Line: 78.00 Final AD Line: 76.00
AD Line Trend: Decreasing (2.56) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 30 (48.39)
Bearish Days (AD Line Falling): 32 (51.61)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220103 to 20220401
Initial MACD: 1.09 Initial MACD Signal: 0.91
Final MACD: 1.20 Final MACD Signal: 1.14
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 35 (55.56)
Bearish Days (MACD Signal): 28 (44.44)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220103 to 20220401
Latest Tendency: 74.82
SMA10 Above SMA25: 76.51 74.04 (Shortterm Bullish)
SMA25 Above SMA100: 74.04 68.64 (Mediumterm Bullish)
SMA100 Above SMA200: 68.64 67.06 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20220103 to 20220401
Initial ADX: 20.06 Final ADX: 18.98
Initial DI: 27.18 Final DI: 25.42
Initial DI: 16.52 Final DI: 25.68
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 47 (74.60)
Bearish Days (DI DI): 16 (25.40)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220103 to 20220401
Latest Price: 74.82
TenkanSen: 76.78 KijunSen: 72.39
Senkou Span A: 74.29 Senkou Span B: 72.10
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.99
Average ATR: 2.05
Keltner Channel Market Analysis
Initial State (20220103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220401):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 12 (19.05)
Downtrend Days: 2 (3.17)
Consolidation Days: 49 (77.78)
Donchian Channel Market Analysis
Initial State (20220103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220401):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220103 to 20220401
Initial State (20220103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220401):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 5 (7.94)
Bearish Breakdown Days: 2 (3.17)
Rangebound Days: 56 (88.89)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220103 to 20220401
Initial State (20220103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220401):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 2 (3.17)
Neutral RSI Days: 46 (73.02)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220103 to 20220401
Initial State (20220103):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20220401):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 21 (33.33)
Oversold Days: 5 (7.94)
Neutral Stochastic Days: 37 (58.73)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220103 to 20220401
Initial State (20220103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220401):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 2 (3.17)
Neutral CCI Days: 53 (84.13)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220103 to 20220401
Initial State (20220103):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220401):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 21 (33.33)
Oversold Days: 5 (7.94)
Neutral Williams R Days: 37 (58.73)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -21.47 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16143.20**
- π **Latest Value**: **16049.10**
- π **Lowest Value**: **16049.10**
- π **Highest Value**: **16143.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.58% change in this period)
**Analysis of Personal Saving from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **2.30**
- π **Lowest Value**: **2.20**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-36.11% change in this period)
**Analysis of Personal Consumption Expendit from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17017.80**
- π **Latest Value**: **17569.90**
- π **Lowest Value**: **17017.80**
- π **Highest Value**: **17569.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.24% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.72**
- π **Latest Value**: **96.63**
- π **Lowest Value**: **96.63**
- π **Highest Value**: **97.72**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.12% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:None
- π **Initial Value**: **282.54**
- π **Latest Value**: **291.30**
- π **Lowest Value**: **282.54**
- π **Highest Value**: **291.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.10% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **25215.49**
- π **Latest Value**: **25805.79**
- π **Lowest Value**: **25215.49**
- π **Highest Value**: **25805.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.34% change in this period)
**Analysis of Federal Funds Effective from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.77**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.77**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (862.50% change in this period)
**Analysis of S&P from 2022-01-03 to 2022-04-29**
**Overall:**
Unit:Index
- π **Initial Value**: **4796.56**
- π **Latest Value**: **4131.93**
- π **Lowest Value**: **4131.93**
- π **Highest Value**: **4796.56**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-13.86% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-01-03 to 2022-04-29**
**Overall:**
Unit:Index
- π **Initial Value**: **36585.06**
- π **Latest Value**: **32977.21**
- π **Lowest Value**: **32632.64**
- π **Highest Value**: **36799.65**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-9.86% change in this period)
**Analysis of Unemployment from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.00**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.60**
- π **Highest Value**: **4.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-10.00% 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 7759300000.0 (USD).Trend:Decrease 2.08% than previous quarter
Year 2020 Quarter 3: Retained Earning development 7932600000.0 (USD).Trend:Increase 2.23% than previous quarter
Year 2021 Quarter 1: Retained Earning development 8327500000.0 (USD).Trend:Increase 4.98% than previous quarter
Overall: increasing (7.32%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 75.65 (%).Trend:Increase 3.64% than previous quarter
Year 2020 Quarter 3: Quick Ratio 78.73 (%).Trend:Increase 4.07% than previous quarter
Year 2021 Quarter 1: Quick Ratio 85.59 (%).Trend:Increase 8.71% than previous quarter
Overall: increasing (13.14%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 96.14 (%).Trend:Increase 4.31% than previous quarter
Year 2020 Quarter 3: Current Ratio 97.52 (%).Trend:Increase 1.44% than previous quarter
Year 2021 Quarter 1: Current Ratio 101.93 (%).Trend:Increase 4.52% than previous quarter
Overall: increasing (6.02%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 28.96 (%).Trend:Increase 38.23% than previous quarter
Year 2020 Quarter 3: Cash Ratio 26.95 (%).Trend:Decrease 6.94% than previous quarter
Year 2021 Quarter 1: Cash Ratio 36.35 (%).Trend:Increase 34.88% than previous quarter
Overall: increasing (25.52%). 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 1133090000000.0 (%).Trend:Decrease 11.87% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 1216380000000.0 (%).Trend:Increase 7.35% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 1347190000000.0 (%).Trend:Increase 10.75% than previous quarter
Overall: increasing (18.9%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 1089310000000.0 (%).Trend:Decrease 8.08% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 1186240000000.0 (%).Trend:Increase 8.9% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 1373210000000.0 (%).Trend:Increase 15.76% than previous quarter
Overall: increasing (26.06%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 775930000000.0 (%).Trend:Decrease 2.08% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 793260000000.0 (%).Trend:Increase 2.23% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 832750000000.0 (%).Trend:Increase 4.98% than previous quarter
Overall: increasing (7.32%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 16890000000.0 (%).Trend:Increase 94.59% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 25920000000.0 (%).Trend:Increase 53.46% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 7160000000.0 (%).Trend:Decrease 72.38% than previous quarter
Overall: decreasing (-57.61%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets 34.27 (%).Trend:Increase 2.39% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 33.36 (%).Trend:Decrease 2.66% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 32.51 (%).Trend:Decrease 2.55% than previous quarter
Overall: decreasing (-5.14%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share 1.08 (USD).Trend:Decrease 9.24% than previous quarter
Year 2020 Quarter 3: Earning Per Share 2.54 (USD).Trend:Increase 135.19% than previous quarter
Year 2021 Quarter 1: Earning Per Share 1.33 (USD).Trend:Decrease 47.64% than previous quarter
Overall: increasing (23.15%). Fluctuation: **Significant** (high variation).
| -3.54 | Stock Trend Indicators Analysis (20220131 to 20220429)
Closing Price Summary:
Latest Close Price: 68.88
Lowest Close: 67.12
Highest Close: 80.77
Overall Price Trend: Uptrend
Price Trend: Uptrend (1.97 change in this period)
VWAP Analysis from 20220131 to 20220429
Initial VWAP: 57.98 Final VWAP: 58.54
Initial Close Price: 67.54 Final Close Price: 68.88
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220131 to 20220429
OBV Trend: Decreasing (19) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 27 (43.55)
Bearish Days (OBV Falling): 35 (56.45)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220131 to 20220429
CMF Trend: Decreasing (866.25) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 42 (66.67)
Bearish CMF Days (Selling Pressure): 21 (33.33)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220131 to 20220429
Initial AD Line: 81.00 Final AD Line: 73.00
AD Line Trend: Decreasing (9.88) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 27 (43.55)
Bearish Days (AD Line Falling): 35 (56.45)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220131 to 20220429
Initial MACD: 0.44 Initial MACD Signal: 0.93
Final MACD: 0.82 Final MACD Signal: 0.54
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 26 (41.27)
Bearish Days (MACD Signal): 37 (58.73)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220131 to 20220429
Latest Tendency: 68.88
SMA10 Below SMA25: 71.94 73.08 (Shortterm Bearish)
SMA25 Above SMA100: 73.08 70.74 (Mediumterm Bullish)
SMA100 Above SMA200: 70.74 67.26 (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 20220131 to 20220429
Initial ADX: 23.13 Final ADX: 12.55
Initial DI: 18.24 Final DI: 26.34
Initial DI: 24.50 Final DI: 31.76
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 39 (61.90)
Bearish Days (DI DI): 24 (38.10)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220131 to 20220429
Latest Price: 68.88
TenkanSen: 73.95 KijunSen: 73.96
Senkou Span A: 72.39 Senkou Span B: 73.53
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.12
Average ATR: 2.20
Keltner Channel Market Analysis
Initial State (20220131):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220429):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 4 (6.35)
Downtrend Days: 2 (3.17)
Consolidation Days: 57 (90.48)
Donchian Channel Market Analysis
Initial State (20220131):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220429):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220131 to 20220429
Initial State (20220131):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220429):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 2 (3.17)
Bearish Breakdown Days: 2 (3.17)
Rangebound Days: 59 (93.65)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220131 to 20220429
Initial State (20220131):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220429):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 6 (9.52)
Neutral RSI Days: 49 (77.78)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220131 to 20220429
Initial State (20220131):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220429):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 19 (30.16)
Neutral Stochastic Days: 32 (50.79)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220131 to 20220429
Initial State (20220131):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220429):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 6 (9.52)
Oversold Days: 2 (3.17)
Neutral CCI Days: 55 (87.30)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220131 to 20220429
Initial State (20220131):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220429):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 19 (30.16)
Neutral Williams R Days: 32 (50.79)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -8.15 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16143.00**
- π **Latest Value**: **16015.90**
- π **Lowest Value**: **16015.90**
- π **Highest Value**: **16143.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.79% change in this period)
**Analysis of Personal Saving from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **2.00**
- π **Lowest Value**: **2.00**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-44.44% change in this period)
**Analysis of Personal Consumption Expendit from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17136.10**
- π **Latest Value**: **17747.60**
- π **Lowest Value**: **17136.10**
- π **Highest Value**: **17747.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.57% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.42**
- π **Latest Value**: **96.23**
- π **Lowest Value**: **96.23**
- π **Highest Value**: **97.42**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.22% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:None
- π **Initial Value**: **284.52**
- π **Latest Value**: **295.07**
- π **Lowest Value**: **284.52**
- π **Highest Value**: **295.07**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.71% change in this period)
| **Analysis of Gross Domestic Pro from 2022-04-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **25805.79**
- π **Latest Value**: **25805.79**
- π **Lowest Value**: **25805.79**
- π **Highest Value**: **25805.79**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **1.21**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **1.21**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1412.50% change in this period)
**Analysis of S&P from 2022-01-31 to 2022-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4515.55**
- π **Latest Value**: **4101.23**
- π **Lowest Value**: **3900.79**
- π **Highest Value**: **4631.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-9.18% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-01-31 to 2022-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **35131.86**
- π **Latest Value**: **32813.23**
- π **Lowest Value**: **31253.13**
- π **Highest Value**: **35768.06**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-6.60% change in this period)
**Analysis of Unemployment from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.80**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.60**
- π **Highest Value**: **3.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.26% 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 7759300000.0 (USD).Trend:Decrease 2.08% than previous quarter
Year 2020 Quarter 3: Retained Earning development 7932600000.0 (USD).Trend:Increase 2.23% than previous quarter
Year 2021 Quarter 1: Retained Earning development 8327500000.0 (USD).Trend:Increase 4.98% than previous quarter
Overall: increasing (7.32%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 75.65 (%).Trend:Increase 3.64% than previous quarter
Year 2020 Quarter 3: Quick Ratio 78.73 (%).Trend:Increase 4.07% than previous quarter
Year 2021 Quarter 1: Quick Ratio 85.59 (%).Trend:Increase 8.71% than previous quarter
Overall: increasing (13.14%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 96.14 (%).Trend:Increase 4.31% than previous quarter
Year 2020 Quarter 3: Current Ratio 97.52 (%).Trend:Increase 1.44% than previous quarter
Year 2021 Quarter 1: Current Ratio 101.93 (%).Trend:Increase 4.52% than previous quarter
Overall: increasing (6.02%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 28.96 (%).Trend:Increase 38.23% than previous quarter
Year 2020 Quarter 3: Cash Ratio 26.95 (%).Trend:Decrease 6.94% than previous quarter
Year 2021 Quarter 1: Cash Ratio 36.35 (%).Trend:Increase 34.88% than previous quarter
Overall: increasing (25.52%). 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 1133090000000.0 (%).Trend:Decrease 11.87% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 1216380000000.0 (%).Trend:Increase 7.35% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 1347190000000.0 (%).Trend:Increase 10.75% than previous quarter
Overall: increasing (18.9%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 1089310000000.0 (%).Trend:Decrease 8.08% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 1186240000000.0 (%).Trend:Increase 8.9% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 1373210000000.0 (%).Trend:Increase 15.76% than previous quarter
Overall: increasing (26.06%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 775930000000.0 (%).Trend:Decrease 2.08% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 793260000000.0 (%).Trend:Increase 2.23% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 832750000000.0 (%).Trend:Increase 4.98% than previous quarter
Overall: increasing (7.32%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 16890000000.0 (%).Trend:Increase 94.59% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 25920000000.0 (%).Trend:Increase 53.46% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 7160000000.0 (%).Trend:Decrease 72.38% than previous quarter
Overall: decreasing (-57.61%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets 34.27 (%).Trend:Increase 2.39% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 33.36 (%).Trend:Decrease 2.66% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 32.51 (%).Trend:Decrease 2.55% than previous quarter
Overall: decreasing (-5.14%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share 1.08 (USD).Trend:Decrease 9.24% than previous quarter
Year 2020 Quarter 3: Earning Per Share 2.54 (USD).Trend:Increase 135.19% than previous quarter
Year 2021 Quarter 1: Earning Per Share 1.33 (USD).Trend:Decrease 47.64% than previous quarter
Overall: increasing (23.15%). Fluctuation: **Significant** (high variation).
| 9.36 | Stock Trend Indicators Analysis (20220303 to 20220601)
Closing Price Summary:
Latest Close Price: 65.97
Lowest Close: 62.85
Highest Close: 78.51
Overall Price Trend: Downtrend
Price Trend: Downtrend (11.54 change in this period)
VWAP Analysis from 20220303 to 20220601
Initial VWAP: 58.20 Final VWAP: 58.63
Initial Close Price: 74.58 Final Close Price: 65.97
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220303 to 20220601
OBV Trend: Decreasing (23) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 28 (45.90)
Bearish Days (OBV Falling): 33 (54.10)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220303 to 20220601
CMF Trend: Increasing (123.50) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 28 (45.16)
Bearish CMF Days (Selling Pressure): 34 (54.84)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220303 to 20220601
Initial AD Line: 77.00 Final AD Line: 71.00
AD Line Trend: Decreasing (7.79) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 27 (44.26)
Bearish Days (AD Line Falling): 33 (54.10)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220303 to 20220601
Initial MACD: 1.33 Initial MACD Signal: 1.72
Final MACD: 1.34 Final MACD Signal: 1.26
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 19 (30.65)
Bearish Days (MACD Signal): 43 (69.35)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220303 to 20220601
Latest Tendency: 65.97
SMA10 Below SMA25: 66.93 68.76 (Shortterm Bearish)
SMA25 Below SMA100: 68.76 71.53 (Mediumterm Bearish)
SMA100 Above SMA200: 71.53 67.64 (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 20220303 to 20220601
Initial ADX: 27.11 Final ADX: 19.22
Initial DI: 28.23 Final DI: 19.09
Initial DI: 19.66 Final DI: 36.18
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 23 (37.10)
Bearish Days (DI DI): 39 (62.90)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220303 to 20220601
Latest Price: 65.97
TenkanSen: 64.76 KijunSen: 66.31
Senkou Span A: 74.62 Senkou Span B: 73.86
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.38
Average ATR: 2.19
Keltner Channel Market Analysis
Initial State (20220303):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220601):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 3 (4.84)
Consolidation Days: 59 (95.16)
Donchian Channel Market Analysis
Initial State (20220303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20220303 to 20220601
Initial State (20220303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 3 (4.84)
Rangebound Days: 59 (95.16)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220303 to 20220601
Initial State (20220303):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220601):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 5 (8.06)
Oversold Days: 9 (14.52)
Neutral RSI Days: 48 (77.42)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220303 to 20220601
Initial State (20220303):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220601):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 11 (17.74)
Oversold Days: 24 (38.71)
Neutral Stochastic Days: 27 (43.55)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220303 to 20220601
Initial State (20220303):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220601):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 5 (8.06)
Neutral CCI Days: 57 (91.94)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220303 to 20220601
Initial State (20220303):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220601):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 11 (17.74)
Oversold Days: 24 (38.71)
Neutral Williams R Days: 27 (43.55)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -5.84 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16063.70**
- π **Latest Value**: **16219.10**
- π **Lowest Value**: **16015.90**
- π **Highest Value**: **16219.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.97% change in this period)
**Analysis of Personal Saving from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.20**
- π **Latest Value**: **3.10**
- π **Lowest Value**: **2.00**
- π **Highest Value**: **3.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (40.91% change in this period)
**Analysis of Personal Consumption Expendit from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17493.80**
- π **Latest Value**: **17744.00**
- π **Lowest Value**: **17493.80**
- π **Highest Value**: **17747.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.43% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.03**
- π **Latest Value**: **96.20**
- π **Lowest Value**: **96.20**
- π **Highest Value**: **97.03**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.85% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:None
- π **Initial Value**: **288.58**
- π **Latest Value**: **294.94**
- π **Lowest Value**: **288.58**
- π **Highest Value**: **295.07**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.20% change in this period)
| **Analysis of Gross Domestic Pro from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **25805.79**
- π **Latest Value**: **26272.01**
- π **Lowest Value**: **25805.79**
- π **Highest Value**: **26272.01**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.81% change in this period)
**Analysis of Federal Funds Effective from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.33**
- π **Latest Value**: **1.68**
- π **Lowest Value**: **0.33**
- π **Highest Value**: **1.68**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (409.09% change in this period)
**Analysis of S&P from 2022-03-03 to 2022-07-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4363.49**
- π **Latest Value**: **3825.33**
- π **Lowest Value**: **3666.77**
- π **Highest Value**: **4631.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-12.33% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-03-03 to 2022-07-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33794.66**
- π **Latest Value**: **31097.26**
- π **Lowest Value**: **29888.78**
- π **Highest Value**: **35294.19**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.98% change in this period)
**Analysis of Unemployment from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.70**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.41% change in this period)
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 3: Retained Earning development 8730000000.0 (USD).Trend:Increase 2.42% than previous quarter
Year 2022 Quarter 1: Retained Earning development 9027300000.0 (USD).Trend:Increase 3.41% than previous quarter
Year 2022 Quarter 2: Retained Earning development 9230700000.0 (USD).Trend:Increase 2.25% than previous quarter
Overall: increasing (5.74%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 84.03 (%).Trend:Decrease 1.04% than previous quarter
Year 2022 Quarter 1: Quick Ratio 50.53 (%).Trend:Decrease 39.87% than previous quarter
Year 2022 Quarter 2: Quick Ratio 54.21 (%).Trend:Increase 7.28% than previous quarter
Overall: decreasing (-35.49%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 99.55 (%).Trend:Decrease 0.13% than previous quarter
Year 2022 Quarter 1: Current Ratio 94.5 (%).Trend:Decrease 5.07% than previous quarter
Year 2022 Quarter 2: Current Ratio 94.57 (%).Trend:Increase 0.07% than previous quarter
Overall: decreasing (-5.0%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 32.05 (%).Trend:Increase 0.06% than previous quarter
Year 2022 Quarter 1: Cash Ratio 0.65 (%).Trend:Decrease 97.97% than previous quarter
Year 2022 Quarter 2: Cash Ratio 0.91 (%).Trend:Increase 40.0% than previous quarter
Overall: decreasing (-97.16%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 3: Liabilities on Revenue 1382520000000.0 (%).Trend:Increase 0.9% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 1417720000000.0 (%).Trend:Increase 2.55% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 1321370000000.0 (%).Trend:Decrease 6.8% than previous quarter
Overall: decreasing (-4.42%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 1376300000000.0 (%).Trend:Increase 0.77% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 1339750000000.0 (%).Trend:Decrease 2.66% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 1249640000000.0 (%).Trend:Decrease 6.73% than previous quarter
Overall: decreasing (-9.2%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 873000000000.0 (%).Trend:Increase 2.42% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 902730000000.0 (%).Trend:Increase 3.41% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 923070000000.0 (%).Trend:Increase 2.25% than previous quarter
Overall: increasing (5.74%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 26990000000.0 (%).Trend:Increase 54.32% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9670000000.0 (%).Trend:Decrease 64.17% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 20760000000.0 (%).Trend:Increase 114.68% than previous quarter
Overall: decreasing (-23.08%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 34.13 (%).Trend:Increase 2.71% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 34.53 (%).Trend:Increase 1.17% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 37.06 (%).Trend:Increase 7.33% than previous quarter
Overall: increasing (8.58%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 4.61 (USD).Trend:Increase 56.27% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.83 (USD).Trend:Decrease 82.0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 2.53 (USD).Trend:Increase 204.82% than previous quarter
Overall: decreasing (-45.12%). Fluctuation: **Significant** (high variation).
| 27.84 | Stock Trend Indicators Analysis (20220404 to 20220701)
Closing Price Summary:
Latest Close Price: 58.76
Lowest Close: 56.68
Highest Close: 76.38
Overall Price Trend: Downtrend
Price Trend: Downtrend (20.84 change in this period)
VWAP Analysis from 20220404 to 20220701
Initial VWAP: 58.41 Final VWAP: 58.65
Initial Close Price: 74.22 Final Close Price: 58.76
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 53 (86.89)
Bearish Days (Below VWAP): 8 (13.11)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220404 to 20220701
OBV Trend: Decreasing (16) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 27 (45.00)
Bearish Days (OBV Falling): 33 (55.00)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220404 to 20220701
CMF Trend: Decreasing (65.32) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 33 (54.10)
Bearish CMF Days (Selling Pressure): 28 (45.90)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220404 to 20220701
Initial AD Line: 75.00 Final AD Line: 68.00
AD Line Trend: Decreasing (9.33) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 26 (43.33)
Bearish Days (AD Line Falling): 33 (55.00)
Neutral Days: 1 (1.67)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220404 to 20220701
Initial MACD: 0.97 Initial MACD Signal: 1.10
Final MACD: 2.28 Final MACD Signal: 2.52
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 10 (16.39)
Bearish Days (MACD Signal): 51 (83.61)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220404 to 20220701
Latest Tendency: 58.76
SMA10 Below SMA25: 58.16 61.53 (Shortterm Bearish)
SMA25 Below SMA100: 61.53 69.80 (Mediumterm Bearish)
SMA100 Above SMA200: 69.80 67.28 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220404 to 20220701
Initial ADX: 18.34 Final ADX: 38.06
Initial DI: 23.78 Final DI: 18.16
Initial DI: 29.02 Final DI: 30.91
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 9 (14.75)
Bearish Days (DI DI): 52 (85.25)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20220404 to 20220701
Latest Price: 58.76
TenkanSen: 58.24 KijunSen: 62.24
Senkou Span A: 67.93 Senkou Span B: 69.63
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.71
Average ATR: 2.06
Keltner Channel Market Analysis
Initial State (20220404):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220701):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 9 (14.75)
Consolidation Days: 52 (85.25)
Donchian Channel Market Analysis
Initial State (20220404):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220701):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20220404 to 20220701
Initial State (20220404):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220701):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 4 (6.56)
Rangebound Days: 57 (93.44)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220404 to 20220701
Initial State (20220404):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220701):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 16 (26.23)
Neutral RSI Days: 45 (73.77)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220404 to 20220701
Initial State (20220404):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220701):
Stoch_K 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: 1 (1.64)
Oversold Days: 31 (50.82)
Neutral Stochastic Days: 29 (47.54)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220404 to 20220701
Initial State (20220404):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220701):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 9 (14.75)
Neutral CCI Days: 52 (85.25)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220404 to 20220701
Initial State (20220404):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220701):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 1 (1.64)
Oversold Days: 31 (50.82)
Neutral Williams R Days: 29 (47.54)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -0.3 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16049.10**
- π **Latest Value**: **16314.40**
- π **Lowest Value**: **16015.90**
- π **Highest Value**: **16314.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.65% change in this period)
**Analysis of Personal Saving from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.30**
- π **Latest Value**: **3.10**
- π **Lowest Value**: **2.00**
- π **Highest Value**: **3.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (34.78% change in this period)
**Analysis of Personal Consumption Expendit from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17569.90**
- π **Latest Value**: **17897.50**
- π **Lowest Value**: **17569.90**
- π **Highest Value**: **17897.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.86% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:None
- π **Initial Value**: **96.63**
- π **Latest Value**: **96.46**
- π **Lowest Value**: **96.20**
- π **Highest Value**: **96.63**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.17% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:None
- π **Initial Value**: **291.30**
- π **Latest Value**: **295.16**
- π **Lowest Value**: **291.30**
- π **Highest Value**: **295.16**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.33% change in this period)
| **Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **26272.01**
- π **Latest Value**: **26272.01**
- π **Lowest Value**: **26272.01**
- π **Highest Value**: **26272.01**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.77**
- π **Latest Value**: **2.33**
- π **Lowest Value**: **0.77**
- π **Highest Value**: **2.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (202.60% change in this period)
**Analysis of S&P from 2022-04-04 to 2022-08-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4582.64**
- π **Latest Value**: **4118.63**
- π **Lowest Value**: **3666.77**
- π **Highest Value**: **4582.64**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-10.13% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-04-04 to 2022-08-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34921.88**
- π **Latest Value**: **32798.40**
- π **Lowest Value**: **29888.78**
- π **Highest Value**: **35160.79**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-6.08% change in this period)
**Analysis of Unemployment from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 3: Retained Earning development 8730000000.0 (USD).Trend:Increase 2.42% than previous quarter
Year 2022 Quarter 1: Retained Earning development 9027300000.0 (USD).Trend:Increase 3.41% than previous quarter
Year 2022 Quarter 2: Retained Earning development 9230700000.0 (USD).Trend:Increase 2.25% than previous quarter
Overall: increasing (5.74%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 84.03 (%).Trend:Decrease 1.04% than previous quarter
Year 2022 Quarter 1: Quick Ratio 50.53 (%).Trend:Decrease 39.87% than previous quarter
Year 2022 Quarter 2: Quick Ratio 54.21 (%).Trend:Increase 7.28% than previous quarter
Overall: decreasing (-35.49%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 99.55 (%).Trend:Decrease 0.13% than previous quarter
Year 2022 Quarter 1: Current Ratio 94.5 (%).Trend:Decrease 5.07% than previous quarter
Year 2022 Quarter 2: Current Ratio 94.57 (%).Trend:Increase 0.07% than previous quarter
Overall: decreasing (-5.0%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 32.05 (%).Trend:Increase 0.06% than previous quarter
Year 2022 Quarter 1: Cash Ratio 0.65 (%).Trend:Decrease 97.97% than previous quarter
Year 2022 Quarter 2: Cash Ratio 0.91 (%).Trend:Increase 40.0% than previous quarter
Overall: decreasing (-97.16%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 3: Liabilities on Revenue 1382520000000.0 (%).Trend:Increase 0.9% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 1417720000000.0 (%).Trend:Increase 2.55% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 1321370000000.0 (%).Trend:Decrease 6.8% than previous quarter
Overall: decreasing (-4.42%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 1376300000000.0 (%).Trend:Increase 0.77% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 1339750000000.0 (%).Trend:Decrease 2.66% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 1249640000000.0 (%).Trend:Decrease 6.73% than previous quarter
Overall: decreasing (-9.2%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 873000000000.0 (%).Trend:Increase 2.42% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 902730000000.0 (%).Trend:Increase 3.41% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 923070000000.0 (%).Trend:Increase 2.25% than previous quarter
Overall: increasing (5.74%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 26990000000.0 (%).Trend:Increase 54.32% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9670000000.0 (%).Trend:Decrease 64.17% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 20760000000.0 (%).Trend:Increase 114.68% than previous quarter
Overall: decreasing (-23.08%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 34.13 (%).Trend:Increase 2.71% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 34.53 (%).Trend:Increase 1.17% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 37.06 (%).Trend:Increase 7.33% than previous quarter
Overall: increasing (8.58%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 4.61 (USD).Trend:Increase 56.27% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.83 (USD).Trend:Decrease 82.0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 2.53 (USD).Trend:Increase 204.82% than previous quarter
Overall: decreasing (-45.12%). Fluctuation: **Significant** (high variation).
| 24.01 | Stock Trend Indicators Analysis (20220503 to 20220801)
Closing Price Summary:
Latest Close Price: 64.07
Lowest Close: 56.68
Highest Close: 72.05
Overall Price Trend: Downtrend
Price Trend: Downtrend (9.46 change in this period)
VWAP Analysis from 20220503 to 20220801
Initial VWAP: 58.54 Final VWAP: 58.67
Initial Close Price: 70.76 Final Close Price: 64.07
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 47 (77.05)
Bearish Days (Below VWAP): 14 (22.95)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220503 to 20220801
OBV Trend: Decreasing (7) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 29 (48.33)
Bearish Days (OBV Falling): 31 (51.67)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220503 to 20220801
CMF Trend: Increasing (220.21) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 47 (77.05)
Bearish CMF Days (Selling Pressure): 14 (22.95)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220503 to 20220801
Initial AD Line: 75.00 Final AD Line: 72.00
AD Line Trend: Decreasing (4.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 28 (46.67)
Bearish Days (AD Line Falling): 31 (51.67)
Neutral Days: 1 (1.67)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220503 to 20220801
Initial MACD: 0.89 Initial MACD Signal: 0.67
Final MACD: 0.80 Final MACD Signal: 0.26
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 27 (44.26)
Bearish Days (MACD Signal): 34 (55.74)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220503 to 20220801
Latest Tendency: 64.07
SMA10 Above SMA25: 63.18 60.41 (Shortterm Bullish)
SMA25 Below SMA100: 60.41 67.09 (Mediumterm Bearish)
SMA100 Above SMA200: 67.09 66.81 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220503 to 20220801
Initial ADX: 11.93 Final ADX: 29.66
Initial DI: 26.99 Final DI: 28.95
Initial DI: 29.39 Final DI: 13.60
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 15 (24.59)
Bearish Days (DI DI): 46 (75.41)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20220503 to 20220801
Latest Price: 64.07
TenkanSen: 63.28 KijunSen: 60.38
Senkou Span A: 61.97 Senkou Span B: 67.75
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.55
Average ATR: 1.94
Keltner Channel Market Analysis
Initial State (20220503):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220801):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 1 (1.64)
Downtrend Days: 9 (14.75)
Consolidation Days: 51 (83.61)
Donchian Channel Market Analysis
Initial State (20220503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220801):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20220503 to 20220801
Initial State (20220503):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220801):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 4 (6.56)
Bearish Breakdown Days: 4 (6.56)
Rangebound Days: 53 (86.89)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220503 to 20220801
Initial State (20220503):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220801):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 7 (11.48)
Oversold Days: 12 (19.67)
Neutral RSI Days: 42 (68.85)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220503 to 20220801
Initial State (20220503):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220801):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 11 (18.03)
Oversold Days: 15 (24.59)
Neutral Stochastic Days: 35 (57.38)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220503 to 20220801
Initial State (20220503):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220801):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 6 (9.84)
Oversold Days: 9 (14.75)
Neutral CCI Days: 46 (75.41)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220503 to 20220801
Initial State (20220503):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220801):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 11 (18.03)
Oversold Days: 15 (24.59)
Neutral Williams R Days: 35 (57.38)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 4.6 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16015.90**
- π **Latest Value**: **16372.30**
- π **Lowest Value**: **16015.90**
- π **Highest Value**: **16372.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.23% change in this period)
**Analysis of Personal Saving from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.00**
- π **Latest Value**: **3.10**
- π **Lowest Value**: **2.00**
- π **Highest Value**: **3.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (55.00% change in this period)
**Analysis of Personal Consumption Expendit from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17747.60**
- π **Latest Value**: **17987.20**
- π **Lowest Value**: **17744.00**
- π **Highest Value**: **17987.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.35% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:None
- π **Initial Value**: **96.23**
- π **Latest Value**: **96.68**
- π **Lowest Value**: **96.20**
- π **Highest Value**: **96.68**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.47% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:None
- π **Initial Value**: **295.07**
- π **Latest Value**: **296.42**
- π **Lowest Value**: **294.94**
- π **Highest Value**: **296.42**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.46% change in this period)
| **Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **26272.01**
- π **Latest Value**: **26272.01**
- π **Lowest Value**: **26272.01**
- π **Highest Value**: **26272.01**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **1.21**
- π **Latest Value**: **2.56**
- π **Lowest Value**: **1.21**
- π **Highest Value**: **2.56**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (111.57% change in this period)
**Analysis of S&P from 2022-05-03 to 2022-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4175.48**
- π **Latest Value**: **3966.85**
- π **Lowest Value**: **3666.77**
- π **Highest Value**: **4305.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.00% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-05-03 to 2022-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33128.79**
- π **Latest Value**: **31656.42**
- π **Lowest Value**: **29888.78**
- π **Highest Value**: **34152.01**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-4.44% change in this period)
**Analysis of Unemployment from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.78% 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 7932600000.0 (USD).Trend:Increase 2.23% than previous quarter
Year 2021 Quarter 1: Retained Earning development 8327500000.0 (USD).Trend:Increase 4.98% than previous quarter
Year 2021 Quarter 2: Retained Earning development 8523700000.0 (USD).Trend:Increase 2.36% than previous quarter
Overall: increasing (7.45%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 3: Quick Ratio 78.73 (%).Trend:Increase 4.07% than previous quarter
Year 2021 Quarter 1: Quick Ratio 85.59 (%).Trend:Increase 8.71% than previous quarter
Year 2021 Quarter 2: Quick Ratio 84.91 (%).Trend:Decrease 0.79% than previous quarter
Overall: increasing (7.85%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 97.52 (%).Trend:Increase 1.44% than previous quarter
Year 2021 Quarter 1: Current Ratio 101.93 (%).Trend:Increase 4.52% than previous quarter
Year 2021 Quarter 2: Current Ratio 99.68 (%).Trend:Decrease 2.21% than previous quarter
Overall: increasing (2.21%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 26.95 (%).Trend:Decrease 6.94% than previous quarter
Year 2021 Quarter 1: Cash Ratio 36.35 (%).Trend:Increase 34.88% than previous quarter
Year 2021 Quarter 2: Cash Ratio 32.03 (%).Trend:Decrease 11.88% than previous quarter
Overall: increasing (18.85%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 1216380000000.0 (%).Trend:Increase 7.35% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 1347190000000.0 (%).Trend:Increase 10.75% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 1370160000000.0 (%).Trend:Increase 1.71% than previous quarter
Overall: increasing (12.64%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 1186240000000.0 (%).Trend:Increase 8.9% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 1373210000000.0 (%).Trend:Increase 15.76% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 1365800000000.0 (%).Trend:Decrease 0.54% than previous quarter
Overall: increasing (15.14%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 793260000000.0 (%).Trend:Increase 2.23% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 832750000000.0 (%).Trend:Increase 4.98% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 852370000000.0 (%).Trend:Increase 2.36% than previous quarter
Overall: increasing (7.45%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 25920000000.0 (%).Trend:Increase 53.46% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 7160000000.0 (%).Trend:Decrease 72.38% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 17490000000.0 (%).Trend:Increase 144.27% than previous quarter
Overall: decreasing (-32.52%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets 33.36 (%).Trend:Decrease 2.66% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 32.51 (%).Trend:Decrease 2.55% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 33.23 (%).Trend:Increase 2.21% than previous quarter
Overall: decreasing (-0.39%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share 2.54 (USD).Trend:Increase 135.19% than previous quarter
Year 2021 Quarter 1: Earning Per Share 1.33 (USD).Trend:Decrease 47.64% than previous quarter
Year 2021 Quarter 2: Earning Per Share 2.95 (USD).Trend:Increase 121.8% than previous quarter
Overall: increasing (16.14%). Fluctuation: **Significant** (high variation).
| 39.95 | Stock Trend Indicators Analysis (20220603 to 20220901)
Closing Price Summary:
Latest Close Price: 60.89
Lowest Close: 56.68
Highest Close: 67.32
Overall Price Trend: Downtrend
Price Trend: Downtrend (6.05 change in this period)
VWAP Analysis from 20220603 to 20220901
Initial VWAP: 58.63 Final VWAP: 58.70
Initial Close Price: 64.81 Final Close Price: 60.89
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 48 (77.42)
Bearish Days (Below VWAP): 14 (22.58)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220603 to 20220901
OBV Trend: Decreasing (2) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 28 (45.90)
Bearish Days (OBV Falling): 33 (54.10)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220603 to 20220901
CMF Trend: Decreasing (214.44) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 54 (87.10)
Bearish CMF Days (Selling Pressure): 8 (12.90)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220603 to 20220901
Initial AD Line: 71.00 Final AD Line: 67.00
AD Line Trend: Decreasing (5.63) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 28 (45.90)
Bearish Days (AD Line Falling): 32 (52.46)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220603 to 20220901
Initial MACD: 1.41 Initial MACD Signal: 1.30
Final MACD: 0.40 Final MACD Signal: 0.24
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 37 (59.68)
Bearish Days (MACD Signal): 25 (40.32)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220603 to 20220901
Latest Tendency: 60.89
SMA10 Below SMA25: 63.02 64.25 (Shortterm Bearish)
SMA25 Below SMA100: 64.25 64.78 (Mediumterm Bearish)
SMA100 Below SMA200: 64.78 66.98 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220603 to 20220901
Initial ADX: 21.17 Final ADX: 25.61
Initial DI: 17.52 Final DI: 18.85
Initial DI: 36.70 Final DI: 32.08
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 28 (45.16)
Bearish Days (DI DI): 34 (54.84)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20220603 to 20220901
Latest Price: 60.89
TenkanSen: 62.62 KijunSen: 63.80
Senkou Span A: 60.95 Senkou Span B: 64.20
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.23
Average ATR: 1.60
Keltner Channel Market Analysis
Initial State (20220603):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220901):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 4 (6.45)
Downtrend Days: 10 (16.13)
Consolidation Days: 48 (77.42)
Donchian Channel Market Analysis
Initial State (20220603):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20220603 to 20220901
Initial State (20220603):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 5 (8.06)
Bearish Breakdown Days: 3 (4.84)
Rangebound Days: 54 (87.10)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220603 to 20220901
Initial State (20220603):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220901):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 11 (17.74)
Oversold Days: 12 (19.35)
Neutral RSI Days: 39 (62.90)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220603 to 20220901
Initial State (20220603):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220901):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 18 (29.03)
Oversold Days: 18 (29.03)
Neutral Stochastic Days: 26 (41.94)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220603 to 20220901
Initial State (20220603):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220901):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 6 (9.68)
Oversold Days: 7 (11.29)
Neutral CCI Days: 49 (79.03)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220603 to 20220901
Initial State (20220603):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220901):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 18 (29.03)
Oversold Days: 18 (29.03)
Neutral Williams R Days: 26 (41.94)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 21.08 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16219.10**
- π **Latest Value**: **16424.30**
- π **Lowest Value**: **16219.10**
- π **Highest Value**: **16424.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.27% change in this period)
**Analysis of Personal Saving from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.10**
- π **Latest Value**: **3.20**
- π **Lowest Value**: **3.10**
- π **Highest Value**: **3.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.23% change in this period)
**Analysis of Personal Consumption Expendit from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17744.00**
- π **Latest Value**: **18096.20**
- π **Lowest Value**: **17744.00**
- π **Highest Value**: **18096.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.98% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:None
- π **Initial Value**: **96.20**
- π **Latest Value**: **96.79**
- π **Lowest Value**: **96.20**
- π **Highest Value**: **96.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.61% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:None
- π **Initial Value**: **294.94**
- π **Latest Value**: **297.98**
- π **Lowest Value**: **294.94**
- π **Highest Value**: **297.98**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.03% change in this period)
| **Analysis of Gross Domestic Pro from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **26272.01**
- π **Latest Value**: **26734.28**
- π **Lowest Value**: **26272.01**
- π **Highest Value**: **26734.28**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.76% change in this period)
**Analysis of Federal Funds Effective from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **1.68**
- π **Latest Value**: **3.08**
- π **Lowest Value**: **1.68**
- π **Highest Value**: **3.08**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (83.33% change in this period)
**Analysis of S&P from 2022-06-03 to 2022-09-30**
**Overall:**
Unit:Index
- π **Initial Value**: **4108.54**
- π **Latest Value**: **3585.62**
- π **Lowest Value**: **3585.62**
- π **Highest Value**: **4305.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-12.73% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-06-03 to 2022-09-30**
**Overall:**
Unit:Index
- π **Initial Value**: **32899.70**
- π **Latest Value**: **28725.51**
- π **Lowest Value**: **28725.51**
- π **Highest Value**: **34152.01**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-12.69% change in this period)
**Analysis of Unemployment from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.86% change in this period)
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development 9027300000.0 (USD).Trend:Increase 3.41% than previous quarter
Year 2022 Quarter 2: Retained Earning development 9230700000.0 (USD).Trend:Increase 2.25% than previous quarter
Year 2022 Quarter 3: Retained Earning development 9452000000.0 (USD).Trend:Increase 2.4% than previous quarter
Overall: increasing (4.7%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 50.53 (%).Trend:Decrease 39.87% than previous quarter
Year 2022 Quarter 2: Quick Ratio 54.21 (%).Trend:Increase 7.28% than previous quarter
Year 2022 Quarter 3: Quick Ratio 52.16 (%).Trend:Decrease 3.78% than previous quarter
Overall: increasing (3.23%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 94.5 (%).Trend:Decrease 5.07% than previous quarter
Year 2022 Quarter 2: Current Ratio 94.57 (%).Trend:Increase 0.07% than previous quarter
Year 2022 Quarter 3: Current Ratio 94.68 (%).Trend:Increase 0.12% than previous quarter
Overall: increasing (0.19%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 0.65 (%).Trend:Decrease 97.97% than previous quarter
Year 2022 Quarter 2: Cash Ratio 0.91 (%).Trend:Increase 40.0% than previous quarter
Year 2022 Quarter 3: Cash Ratio 0.75 (%).Trend:Decrease 17.58% than previous quarter
Overall: increasing (15.38%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 1417720000000.0 (%).Trend:Increase 2.55% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 1321370000000.0 (%).Trend:Decrease 6.8% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 1270540000000.0 (%).Trend:Decrease 3.85% than previous quarter
Overall: decreasing (-10.38%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 1339750000000.0 (%).Trend:Decrease 2.66% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 1249640000000.0 (%).Trend:Decrease 6.73% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 1203010000000.0 (%).Trend:Decrease 3.73% than previous quarter
Overall: decreasing (-10.21%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 902730000000.0 (%).Trend:Increase 3.41% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 923070000000.0 (%).Trend:Increase 2.25% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 945200000000.0 (%).Trend:Increase 2.4% than previous quarter
Overall: increasing (4.7%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9670000000.0 (%).Trend:Decrease 64.17% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 20760000000.0 (%).Trend:Increase 114.68% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 29400000000.0 (%).Trend:Increase 41.62% than previous quarter
Overall: increasing (204.03%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 34.53 (%).Trend:Increase 1.17% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 37.06 (%).Trend:Increase 7.33% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 39.17 (%).Trend:Increase 5.69% than previous quarter
Overall: increasing (13.44%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.83 (USD).Trend:Decrease 82.0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 2.53 (USD).Trend:Increase 204.82% than previous quarter
Year 2022 Quarter 3: Earning Per Share 4.3 (USD).Trend:Increase 69.96% than previous quarter
Overall: increasing (418.07%). Fluctuation: **Significant** (high variation).
| 48.37 | Stock Trend Indicators Analysis (20220705 to 20220930)
Closing Price Summary:
Latest Close Price: 58.24
Lowest Close: 57.16
Highest Close: 67.32
Overall Price Trend: Downtrend
Price Trend: Downtrend (0.37 change in this period)
VWAP Analysis from 20220705 to 20220930
Initial VWAP: 58.64 Final VWAP: 58.72
Initial Close Price: 58.46 Final Close Price: 58.24
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 51 (82.26)
Bearish Days (Below VWAP): 11 (17.74)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220705 to 20220930
OBV Trend: Decreasing (9) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 28 (45.90)
Bearish Days (OBV Falling): 33 (54.10)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220705 to 20220930
CMF Trend: Decreasing (217.59) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 39 (62.90)
Bearish CMF Days (Selling Pressure): 23 (37.10)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220705 to 20220930
Initial AD Line: 67.00 Final AD Line: 63.00
AD Line Trend: Decreasing (5.97) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 28 (45.90)
Bearish Days (AD Line Falling): 32 (52.46)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220705 to 20220930
Initial MACD: 2.16 Initial MACD Signal: 2.45
Final MACD: 1.27 Final MACD Signal: 1.02
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 37 (59.68)
Bearish Days (MACD Signal): 25 (40.32)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220705 to 20220930
Latest Tendency: 58.24
SMA10 Below SMA25: 59.16 60.96 (Shortterm Bearish)
SMA25 Below SMA100: 60.96 62.68 (Mediumterm Bearish)
SMA100 Below SMA200: 62.68 66.94 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220705 to 20220930
Initial ADX: 37.78 Final ADX: 19.75
Initial DI: 16.23 Final DI: 21.87
Initial DI: 33.12 Final DI: 25.87
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 32 (51.61)
Bearish Days (DI DI): 30 (48.39)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220705 to 20220930
Latest Price: 58.24
TenkanSen: 59.51 KijunSen: 61.41
Senkou Span A: 64.96 Senkou Span B: 61.73
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.76
Average ATR: 1.49
Keltner Channel Market Analysis
Initial State (20220705):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220930):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 4 (6.45)
Downtrend Days: 5 (8.06)
Consolidation Days: 53 (85.48)
Donchian Channel Market Analysis
Initial State (20220705):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220930):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20220705 to 20220930
Initial State (20220705):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220930):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 5 (8.06)
Bearish Breakdown Days: 1 (1.61)
Rangebound Days: 56 (90.32)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220705 to 20220930
Initial State (20220705):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220930):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 11 (17.74)
Oversold Days: 8 (12.90)
Neutral RSI Days: 43 (69.35)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220705 to 20220930
Initial State (20220705):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220930):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 20 (32.26)
Oversold Days: 18 (29.03)
Neutral Stochastic Days: 24 (38.71)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220705 to 20220930
Initial State (20220705):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220930):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 6 (9.68)
Oversold Days: 5 (8.06)
Neutral CCI Days: 51 (82.26)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220705 to 20220930
Initial State (20220705):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220930):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 20 (32.26)
Oversold Days: 18 (29.03)
Neutral Williams R Days: 24 (38.71)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 29.49 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16314.40**
- π **Latest Value**: **16436.50**
- π **Lowest Value**: **16314.40**
- π **Highest Value**: **16436.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.75% change in this period)
**Analysis of Personal Saving from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.10**
- π **Latest Value**: **3.40**
- π **Lowest Value**: **3.10**
- π **Highest Value**: **3.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (9.68% change in this period)
**Analysis of Personal Consumption Expendit from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17897.50**
- π **Latest Value**: **18094.00**
- π **Lowest Value**: **17897.50**
- π **Highest Value**: **18096.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.10% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:None
- π **Initial Value**: **96.46**
- π **Latest Value**: **96.85**
- π **Lowest Value**: **96.46**
- π **Highest Value**: **96.85**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.41% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:None
- π **Initial Value**: **295.16**
- π **Latest Value**: **298.71**
- π **Lowest Value**: **295.16**
- π **Highest Value**: **298.71**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.20% change in this period)
| **Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **26734.28**
- π **Latest Value**: **26734.28**
- π **Lowest Value**: **26734.28**
- π **Highest Value**: **26734.28**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.33**
- π **Latest Value**: **3.78**
- π **Lowest Value**: **2.33**
- π **Highest Value**: **3.78**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (62.23% change in this period)
**Analysis of S&P from 2022-07-05 to 2022-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3831.39**
- π **Latest Value**: **3856.10**
- π **Lowest Value**: **3577.03**
- π **Highest Value**: **4305.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.64% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-07-05 to 2022-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **30967.82**
- π **Latest Value**: **32653.20**
- π **Lowest Value**: **28725.51**
- π **Highest Value**: **34152.01**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.44% change in this period)
**Analysis of Unemployment from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development 9027300000.0 (USD).Trend:Increase 3.41% than previous quarter
Year 2022 Quarter 2: Retained Earning development 9230700000.0 (USD).Trend:Increase 2.25% than previous quarter
Year 2022 Quarter 3: Retained Earning development 9452000000.0 (USD).Trend:Increase 2.4% than previous quarter
Overall: increasing (4.7%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 50.53 (%).Trend:Decrease 39.87% than previous quarter
Year 2022 Quarter 2: Quick Ratio 54.21 (%).Trend:Increase 7.28% than previous quarter
Year 2022 Quarter 3: Quick Ratio 52.16 (%).Trend:Decrease 3.78% than previous quarter
Overall: increasing (3.23%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 94.5 (%).Trend:Decrease 5.07% than previous quarter
Year 2022 Quarter 2: Current Ratio 94.57 (%).Trend:Increase 0.07% than previous quarter
Year 2022 Quarter 3: Current Ratio 94.68 (%).Trend:Increase 0.12% than previous quarter
Overall: increasing (0.19%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 0.65 (%).Trend:Decrease 97.97% than previous quarter
Year 2022 Quarter 2: Cash Ratio 0.91 (%).Trend:Increase 40.0% than previous quarter
Year 2022 Quarter 3: Cash Ratio 0.75 (%).Trend:Decrease 17.58% than previous quarter
Overall: increasing (15.38%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 1417720000000.0 (%).Trend:Increase 2.55% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 1321370000000.0 (%).Trend:Decrease 6.8% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 1270540000000.0 (%).Trend:Decrease 3.85% than previous quarter
Overall: decreasing (-10.38%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 1339750000000.0 (%).Trend:Decrease 2.66% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 1249640000000.0 (%).Trend:Decrease 6.73% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 1203010000000.0 (%).Trend:Decrease 3.73% than previous quarter
Overall: decreasing (-10.21%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 902730000000.0 (%).Trend:Increase 3.41% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 923070000000.0 (%).Trend:Increase 2.25% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 945200000000.0 (%).Trend:Increase 2.4% than previous quarter
Overall: increasing (4.7%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9670000000.0 (%).Trend:Decrease 64.17% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 20760000000.0 (%).Trend:Increase 114.68% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 29400000000.0 (%).Trend:Increase 41.62% than previous quarter
Overall: increasing (204.03%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 34.53 (%).Trend:Increase 1.17% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 37.06 (%).Trend:Increase 7.33% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 39.17 (%).Trend:Increase 5.69% than previous quarter
Overall: increasing (13.44%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.83 (USD).Trend:Decrease 82.0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 2.53 (USD).Trend:Increase 204.82% than previous quarter
Year 2022 Quarter 3: Earning Per Share 4.3 (USD).Trend:Increase 69.96% than previous quarter
Overall: increasing (418.07%). Fluctuation: **Significant** (high variation).
| 28.25 | Stock Trend Indicators Analysis (20220803 to 20221101)
Closing Price Summary:
Latest Close Price: 67.48
Lowest Close: 57.16
Highest Close: 67.48
Overall Price Trend: Uptrend
Price Trend: Uptrend (5.05 change in this period)
VWAP Analysis from 20220803 to 20221101
Initial VWAP: 58.67 Final VWAP: 58.76
Initial Close Price: 64.24 Final Close Price: 67.48
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 57 (90.48)
Bearish Days (Below VWAP): 6 (9.52)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220803 to 20221101
OBV Trend: Decreasing (12) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 27 (43.55)
Bearish Days (OBV Falling): 35 (56.45)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220803 to 20221101
CMF Trend: Decreasing (95.68) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 23 (36.51)
Bearish CMF Days (Selling Pressure): 40 (63.49)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220803 to 20221101
Initial AD Line: 72.00 Final AD Line: 65.00
AD Line Trend: Decreasing (9.72) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 27 (43.55)
Bearish Days (AD Line Falling): 34 (54.84)
Neutral Days: 1 (1.61)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220803 to 20221101
Initial MACD: 0.87 Initial MACD Signal: 0.47
Final MACD: 1.61 Final MACD Signal: 1.12
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 37 (58.73)
Bearish Days (MACD Signal): 26 (41.27)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220803 to 20221101
Latest Tendency: 67.48
SMA10 Above SMA25: 65.60 62.62 (Shortterm Bullish)
SMA25 Above SMA100: 62.62 61.81 (Mediumterm Bullish)
SMA100 Below SMA200: 61.81 66.52 (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 20220803 to 20221101
Initial ADX: 30.71 Final ADX: 31.05
Initial DI: 29.47 Final DI: 28.07
Initial DI: 12.54 Final DI: 8.72
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 40 (63.49)
Bearish Days (DI DI): 23 (36.51)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20220803 to 20221101
Latest Price: 67.48
TenkanSen: 65.16 KijunSen: 62.78
Senkou Span A: 61.13 Senkou Span B: 62.27
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.93
Average ATR: 1.60
Keltner Channel Market Analysis
Initial State (20220803):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20221101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 3 (4.76)
Downtrend Days: 5 (7.94)
Consolidation Days: 55 (87.30)
Donchian Channel Market Analysis
Initial State (20220803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220803 to 20221101
Initial State (20220803):
Price within Bollinger Bands NeutralRangebound Market
Final State (20221101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 1 (1.59)
Rangebound Days: 59 (93.65)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220803 to 20221101
Initial State (20220803):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20221101):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 8 (12.70)
Neutral RSI Days: 45 (71.43)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220803 to 20221101
Initial State (20220803):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20221101):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 20 (31.75)
Oversold Days: 18 (28.57)
Neutral Stochastic Days: 25 (39.68)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220803 to 20221101
Initial State (20220803):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20221101):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 11 (17.46)
Oversold Days: 5 (7.94)
Neutral CCI Days: 47 (74.60)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220803 to 20221101
Initial State (20220803):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20221101):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 20 (31.75)
Oversold Days: 18 (28.57)
Neutral Williams R Days: 25 (39.68)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 17.12 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16372.30**
- π **Latest Value**: **16497.50**
- π **Lowest Value**: **16372.30**
- π **Highest Value**: **16497.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.76% change in this period)
**Analysis of Personal Saving from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.10**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.10**
- π **Highest Value**: **3.70**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (19.35% change in this period)
**Analysis of Personal Consumption Expendit from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17987.20**
- π **Latest Value**: **18134.60**
- π **Lowest Value**: **17987.20**
- π **Highest Value**: **18134.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.82% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:None
- π **Initial Value**: **96.68**
- π **Latest Value**: **97.07**
- π **Lowest Value**: **96.68**
- π **Highest Value**: **97.07**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.41% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:None
- π **Initial Value**: **296.42**
- π **Latest Value**: **298.81**
- π **Lowest Value**: **296.42**
- π **Highest Value**: **298.81**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.81% change in this period)
| **Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **26734.28**
- π **Latest Value**: **26734.28**
- π **Lowest Value**: **26734.28**
- π **Highest Value**: **26734.28**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.56**
- π **Latest Value**: **4.10**
- π **Lowest Value**: **2.56**
- π **Highest Value**: **4.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (60.16% change in this period)
**Analysis of S&P from 2022-08-03 to 2022-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4155.17**
- π **Latest Value**: **4076.57**
- π **Lowest Value**: **3577.03**
- π **Highest Value**: **4305.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.89% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-08-03 to 2022-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **32812.50**
- π **Latest Value**: **34395.01**
- π **Lowest Value**: **28725.51**
- π **Highest Value**: **34589.77**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.82% change in this period)
**Analysis of Unemployment from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development 9027300000.0 (USD).Trend:Increase 3.41% than previous quarter
Year 2022 Quarter 2: Retained Earning development 9230700000.0 (USD).Trend:Increase 2.25% than previous quarter
Year 2022 Quarter 3: Retained Earning development 9452000000.0 (USD).Trend:Increase 2.4% than previous quarter
Overall: increasing (4.7%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 50.53 (%).Trend:Decrease 39.87% than previous quarter
Year 2022 Quarter 2: Quick Ratio 54.21 (%).Trend:Increase 7.28% than previous quarter
Year 2022 Quarter 3: Quick Ratio 52.16 (%).Trend:Decrease 3.78% than previous quarter
Overall: increasing (3.23%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 94.5 (%).Trend:Decrease 5.07% than previous quarter
Year 2022 Quarter 2: Current Ratio 94.57 (%).Trend:Increase 0.07% than previous quarter
Year 2022 Quarter 3: Current Ratio 94.68 (%).Trend:Increase 0.12% than previous quarter
Overall: increasing (0.19%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 0.65 (%).Trend:Decrease 97.97% than previous quarter
Year 2022 Quarter 2: Cash Ratio 0.91 (%).Trend:Increase 40.0% than previous quarter
Year 2022 Quarter 3: Cash Ratio 0.75 (%).Trend:Decrease 17.58% than previous quarter
Overall: increasing (15.38%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 1417720000000.0 (%).Trend:Increase 2.55% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 1321370000000.0 (%).Trend:Decrease 6.8% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 1270540000000.0 (%).Trend:Decrease 3.85% than previous quarter
Overall: decreasing (-10.38%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 1339750000000.0 (%).Trend:Decrease 2.66% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 1249640000000.0 (%).Trend:Decrease 6.73% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 1203010000000.0 (%).Trend:Decrease 3.73% than previous quarter
Overall: decreasing (-10.21%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 902730000000.0 (%).Trend:Increase 3.41% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 923070000000.0 (%).Trend:Increase 2.25% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 945200000000.0 (%).Trend:Increase 2.4% than previous quarter
Overall: increasing (4.7%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9670000000.0 (%).Trend:Decrease 64.17% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 20760000000.0 (%).Trend:Increase 114.68% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 29400000000.0 (%).Trend:Increase 41.62% than previous quarter
Overall: increasing (204.03%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 34.53 (%).Trend:Increase 1.17% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 37.06 (%).Trend:Increase 7.33% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 39.17 (%).Trend:Increase 5.69% than previous quarter
Overall: increasing (13.44%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.83 (USD).Trend:Decrease 82.0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 2.53 (USD).Trend:Increase 204.82% than previous quarter
Year 2022 Quarter 3: Earning Per Share 4.3 (USD).Trend:Increase 69.96% than previous quarter
Overall: increasing (418.07%). Fluctuation: **Significant** (high variation).
| 15.09 | Stock Trend Indicators Analysis (20220902 to 20221201)
Closing Price Summary:
Latest Close Price: 73.72
Lowest Close: 57.16
Highest Close: 73.72
Overall Price Trend: Uptrend
Price Trend: Uptrend (21.78 change in this period)
VWAP Analysis from 20220902 to 20221201
Initial VWAP: 58.70 Final VWAP: 58.84
Initial Close Price: 60.54 Final Close Price: 73.72
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 57 (90.48)
Bearish Days (Below VWAP): 6 (9.52)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220902 to 20221201
OBV Trend: Increasing (16) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 34 (54.84)
Bearish Days (OBV Falling): 28 (45.16)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220902 to 20221201
CMF Trend: Increasing (297.73) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 26 (41.27)
Bearish CMF Days (Selling Pressure): 37 (58.73)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220902 to 20221201
Initial AD Line: 66.00 Final AD Line: 72.00
AD Line Trend: Increasing (9.09) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 34 (54.84)
Bearish Days (AD Line Falling): 28 (45.16)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20220902 to 20221201
Initial MACD: 0.57 Initial MACD Signal: 0.08
Final MACD: 2.14 Final MACD Signal: 2.08
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 46 (73.02)
Bearish Days (MACD Signal): 17 (26.98)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220902 to 20221201
Latest Tendency: 73.72
SMA10 Above SMA25: 72.19 69.76 (Shortterm Bullish)
SMA25 Above SMA100: 69.76 64.26 (Mediumterm Bullish)
SMA100 Below SMA200: 64.26 66.49 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20220902 to 20221201
Initial ADX: 24.73 Final ADX: 37.05
Initial DI: 22.42 Final DI: 31.87
Initial DI: 29.33 Final DI: 11.42
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 45 (71.43)
Bearish Days (DI DI): 18 (28.57)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20220902 to 20221201
Latest Price: 73.72
TenkanSen: 72.25 KijunSen: 69.31
Senkou Span A: 62.30 Senkou Span B: 62.27
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.45
Average ATR: 1.70
Keltner Channel Market Analysis
Initial State (20220902):
Price below Keltner Lower Band Strong Downtrend
Final State (20221201):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 9 (14.29)
Downtrend Days: 3 (4.76)
Consolidation Days: 51 (80.95)
Donchian Channel Market Analysis
Initial State (20220902):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220902 to 20221201
Initial State (20220902):
Price within Bollinger Bands NeutralRangebound Market
Final State (20221201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 1 (1.59)
Rangebound Days: 59 (93.65)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220902 to 20221201
Initial State (20220902):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20221201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 5 (7.94)
Neutral RSI Days: 43 (68.25)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220902 to 20221201
Initial State (20220902):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20221201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 27 (42.86)
Oversold Days: 10 (15.87)
Neutral Stochastic Days: 26 (41.27)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220902 to 20221201
Initial State (20220902):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20221201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 11 (17.46)
Oversold Days: 4 (6.35)
Neutral CCI Days: 48 (76.19)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220902 to 20221201
Initial State (20220902):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20221201):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 27 (42.86)
Oversold Days: 10 (15.87)
Neutral Williams R Days: 26 (41.27)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 15.58 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16424.30**
- π **Latest Value**: **16808.50**
- π **Lowest Value**: **16424.30**
- π **Highest Value**: **16808.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.34% change in this period)
**Analysis of Personal Saving from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.20**
- π **Latest Value**: **4.20**
- π **Lowest Value**: **3.20**
- π **Highest Value**: **4.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (31.25% change in this period)
**Analysis of Personal Consumption Expendit from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18096.20**
- π **Latest Value**: **18475.20**
- π **Lowest Value**: **18094.00**
- π **Highest Value**: **18475.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.09% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:None
- π **Initial Value**: **96.79**
- π **Latest Value**: **97.35**
- π **Lowest Value**: **96.79**
- π **Highest Value**: **97.35**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.58% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:None
- π **Initial Value**: **297.98**
- π **Latest Value**: **300.46**
- π **Lowest Value**: **297.98**
- π **Highest Value**: **300.46**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.83% change in this period)
| **Analysis of Gross Domestic Pro from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **26734.28**
- π **Latest Value**: **27164.36**
- π **Lowest Value**: **26734.28**
- π **Highest Value**: **27164.36**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.61% change in this period)
**Analysis of Federal Funds Effective from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.08**
- π **Latest Value**: **4.33**
- π **Lowest Value**: **3.08**
- π **Highest Value**: **4.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (40.58% change in this period)
**Analysis of S&P from 2022-09-02 to 2022-12-30**
**Overall:**
Unit:Index
- π **Initial Value**: **3924.26**
- π **Latest Value**: **3839.50**
- π **Lowest Value**: **3577.03**
- π **Highest Value**: **4110.41**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.16% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-09-02 to 2022-12-30**
**Overall:**
Unit:Index
- π **Initial Value**: **31318.44**
- π **Latest Value**: **33147.25**
- π **Lowest Value**: **28725.51**
- π **Highest Value**: **34589.77**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.84% change in this period)
**Analysis of Unemployment from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.78% change in this period)
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 2: Retained Earning development 8523700000.0 (USD).Trend:Increase 2.36% than previous quarter
Year 2021 Quarter 3: Retained Earning development 8730000000.0 (USD).Trend:Increase 2.42% than previous quarter
Year 2022 Quarter 1: Retained Earning development 9027300000.0 (USD).Trend:Increase 3.41% than previous quarter
Overall: increasing (5.91%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 2: Quick Ratio 84.91 (%).Trend:Decrease 0.79% than previous quarter
Year 2021 Quarter 3: Quick Ratio 84.03 (%).Trend:Decrease 1.04% than previous quarter
Year 2022 Quarter 1: Quick Ratio 50.53 (%).Trend:Decrease 39.87% than previous quarter
Overall: decreasing (-40.49%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 99.68 (%).Trend:Decrease 2.21% than previous quarter
Year 2021 Quarter 3: Current Ratio 99.55 (%).Trend:Decrease 0.13% than previous quarter
Year 2022 Quarter 1: Current Ratio 94.5 (%).Trend:Decrease 5.07% than previous quarter
Overall: decreasing (-5.2%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 32.03 (%).Trend:Decrease 11.88% than previous quarter
Year 2021 Quarter 3: Cash Ratio 32.05 (%).Trend:Increase 0.06% than previous quarter
Year 2022 Quarter 1: Cash Ratio 0.65 (%).Trend:Decrease 97.97% than previous quarter
Overall: decreasing (-97.97%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 1370160000000.0 (%).Trend:Increase 1.71% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 1382520000000.0 (%).Trend:Increase 0.9% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 1417720000000.0 (%).Trend:Increase 2.55% than previous quarter
Overall: increasing (3.47%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 1365800000000.0 (%).Trend:Decrease 0.54% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 1376300000000.0 (%).Trend:Increase 0.77% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 1339750000000.0 (%).Trend:Decrease 2.66% than previous quarter
Overall: decreasing (-1.91%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 852370000000.0 (%).Trend:Increase 2.36% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 873000000000.0 (%).Trend:Increase 2.42% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 902730000000.0 (%).Trend:Increase 3.41% than previous quarter
Overall: increasing (5.91%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 17490000000.0 (%).Trend:Increase 144.27% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 26990000000.0 (%).Trend:Increase 54.32% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9670000000.0 (%).Trend:Decrease 64.17% than previous quarter
Overall: decreasing (-44.71%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets 33.23 (%).Trend:Increase 2.21% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 34.13 (%).Trend:Increase 2.71% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 34.53 (%).Trend:Increase 1.17% than previous quarter
Overall: increasing (3.91%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 2.95 (USD).Trend:Increase 121.8% than previous quarter
Year 2021 Quarter 3: Earning Per Share 4.61 (USD).Trend:Increase 56.27% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.83 (USD).Trend:Decrease 82.0% than previous quarter
Overall: decreasing (-71.86%). Fluctuation: **Significant** (high variation).
| -18.39 | Stock Trend Indicators Analysis (20230131 to 20230501)
Closing Price Summary:
Latest Close Price: 86.55
Lowest Close: 80.11
Highest Close: 90.27
Overall Price Trend: Uptrend
Price Trend: Uptrend (8.04 change in this period)
VWAP Analysis from 20230131 to 20230501
Initial VWAP: 59.10 Final VWAP: 59.93
Initial Close Price: 80.11 Final Close Price: 86.55
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230131 to 20230501
OBV Trend: Increasing (12) 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 20230131 to 20230501
CMF Trend: Decreasing (83.56) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 62 (100.00)
Bearish CMF Days (Selling Pressure): 0 (0.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230131 to 20230501
Initial AD Line: 72.00 Final AD Line: 80.00
AD Line Trend: Increasing (11.11) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 34 (55.74)
Bearish Days (AD Line Falling): 26 (42.62)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230131 to 20230501
Initial MACD: 1.38 Initial MACD Signal: 1.51
Final MACD: 0.15 Final MACD Signal: 0.62
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 28 (45.16)
Bearish Days (MACD Signal): 34 (54.84)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230131 to 20230501
Latest Tendency: 86.55
SMA10 Below SMA25: 86.83 87.20 (Shortterm Bearish)
SMA25 Above SMA100: 87.20 81.94 (Mediumterm Bullish)
SMA100 Above SMA200: 81.94 73.24 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230131 to 20230501
Initial ADX: 26.01 Final ADX: 17.13
Initial DI: 33.82 Final DI: 30.21
Initial DI: 19.26 Final DI: 34.96
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 43 (69.35)
Bearish Days (DI DI): 19 (30.65)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230131 to 20230501
Latest Price: 86.55
TenkanSen: 86.24 KijunSen: 85.67
Senkou Span A: 82.47 Senkou Span B: 82.96
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.78
Average ATR: 1.79
Keltner Channel Market Analysis
Initial State (20230131):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230501):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 12 (19.35)
Downtrend Days: 1 (1.61)
Consolidation Days: 49 (79.03)
Donchian Channel Market Analysis
Initial State (20230131):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230501):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230131 to 20230501
Initial State (20230131):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230501):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 5 (8.06)
Bearish Breakdown Days: 6 (9.68)
Rangebound Days: 51 (82.26)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230131 to 20230501
Initial State (20230131):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230501):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 18 (29.03)
Oversold Days: 5 (8.06)
Neutral RSI Days: 39 (62.90)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230131 to 20230501
Initial State (20230131):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230501):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 14 (22.58)
Oversold Days: 7 (11.29)
Neutral Stochastic Days: 41 (66.13)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230131 to 20230501
Initial State (20230131):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230501):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 5 (8.06)
Neutral CCI Days: 47 (75.81)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230131 to 20230501
Initial State (20230131):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230501):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 14 (22.58)
Oversold Days: 7 (11.29)
Neutral Williams R Days: 41 (66.13)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -9.78 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16879.10**
- π **Latest Value**: **17050.30**
- π **Lowest Value**: **16879.10**
- π **Highest Value**: **17050.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.01% change in this period)
**Analysis of Personal Saving from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.60**
- π **Latest Value**: **5.00**
- π **Lowest Value**: **4.60**
- π **Highest Value**: **5.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (8.70% change in this period)
**Analysis of Personal Consumption Expendit from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18532.10**
- π **Latest Value**: **18742.10**
- π **Lowest Value**: **18511.30**
- π **Highest Value**: **18742.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.13% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.47**
- π **Latest Value**: **97.56**
- π **Lowest Value**: **97.27**
- π **Highest Value**: **97.56**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.09% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:None
- π **Initial Value**: **301.48**
- π **Latest Value**: **304.10**
- π **Lowest Value**: **301.48**
- π **Highest Value**: **304.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.87% change in this period)
| **Analysis of Gross Domestic Pro from 2023-04-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **27453.81**
- π **Latest Value**: **27453.81**
- π **Lowest Value**: **27453.81**
- π **Highest Value**: **27453.81**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.57**
- π **Latest Value**: **5.08**
- π **Lowest Value**: **4.57**
- π **Highest Value**: **5.08**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (11.16% change in this period)
**Analysis of S&P from 2023-01-31 to 2023-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4076.60**
- π **Latest Value**: **4221.02**
- π **Lowest Value**: **3855.76**
- π **Highest Value**: **4221.02**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.54% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-01-31 to 2023-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34086.04**
- π **Latest Value**: **33061.57**
- π **Lowest Value**: **31819.14**
- π **Highest Value**: **34245.93**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.01% change in this period)
**Analysis of Unemployment from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.40**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 2: Retained Earning development 8523700000.0 (USD).Trend:Increase 2.36% than previous quarter
Year 2021 Quarter 3: Retained Earning development 8730000000.0 (USD).Trend:Increase 2.42% than previous quarter
Year 2022 Quarter 1: Retained Earning development 9027300000.0 (USD).Trend:Increase 3.41% than previous quarter
Overall: increasing (5.91%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 2: Quick Ratio 84.91 (%).Trend:Decrease 0.79% than previous quarter
Year 2021 Quarter 3: Quick Ratio 84.03 (%).Trend:Decrease 1.04% than previous quarter
Year 2022 Quarter 1: Quick Ratio 50.53 (%).Trend:Decrease 39.87% than previous quarter
Overall: decreasing (-40.49%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 99.68 (%).Trend:Decrease 2.21% than previous quarter
Year 2021 Quarter 3: Current Ratio 99.55 (%).Trend:Decrease 0.13% than previous quarter
Year 2022 Quarter 1: Current Ratio 94.5 (%).Trend:Decrease 5.07% than previous quarter
Overall: decreasing (-5.2%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 32.03 (%).Trend:Decrease 11.88% than previous quarter
Year 2021 Quarter 3: Cash Ratio 32.05 (%).Trend:Increase 0.06% than previous quarter
Year 2022 Quarter 1: Cash Ratio 0.65 (%).Trend:Decrease 97.97% than previous quarter
Overall: decreasing (-97.97%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 1370160000000.0 (%).Trend:Increase 1.71% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 1382520000000.0 (%).Trend:Increase 0.9% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 1417720000000.0 (%).Trend:Increase 2.55% than previous quarter
Overall: increasing (3.47%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 1365800000000.0 (%).Trend:Decrease 0.54% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 1376300000000.0 (%).Trend:Increase 0.77% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 1339750000000.0 (%).Trend:Decrease 2.66% than previous quarter
Overall: decreasing (-1.91%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 852370000000.0 (%).Trend:Increase 2.36% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 873000000000.0 (%).Trend:Increase 2.42% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 902730000000.0 (%).Trend:Increase 3.41% than previous quarter
Overall: increasing (5.91%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 17490000000.0 (%).Trend:Increase 144.27% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 26990000000.0 (%).Trend:Increase 54.32% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9670000000.0 (%).Trend:Decrease 64.17% than previous quarter
Overall: decreasing (-44.71%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets 33.23 (%).Trend:Increase 2.21% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 34.13 (%).Trend:Increase 2.71% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 34.53 (%).Trend:Increase 1.17% than previous quarter
Overall: increasing (3.91%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 2.95 (USD).Trend:Increase 121.8% than previous quarter
Year 2021 Quarter 3: Earning Per Share 4.61 (USD).Trend:Increase 56.27% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.83 (USD).Trend:Decrease 82.0% than previous quarter
Overall: decreasing (-71.86%). Fluctuation: **Significant** (high variation).
| -9.9 | Stock Trend Indicators Analysis (20230303 to 20230601)
Closing Price Summary:
Latest Close Price: 83.84
Lowest Close: 80.41
Highest Close: 90.27
Overall Price Trend: Downtrend
Price Trend: Downtrend (1.85 change in this period)
VWAP Analysis from 20230303 to 20230601
Initial VWAP: 59.41 Final VWAP: 60.16
Initial Close Price: 85.43 Final Close Price: 83.84
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 20230303 to 20230601
OBV Trend: Decreasing (7) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 33 (53.23)
Bearish Days (OBV Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230303 to 20230601
CMF Trend: Increasing (4473.72) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 61 (96.83)
Bearish CMF Days (Selling Pressure): 2 (3.17)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230303 to 20230601
Initial AD Line: 74.00 Final AD Line: 78.00
AD Line Trend: Increasing (5.41) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 33 (53.23)
Bearish Days (AD Line Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230303 to 20230601
Initial MACD: 1.18 Initial MACD Signal: 1.62
Final MACD: 0.52 Final MACD Signal: 0.18
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 20230303 to 20230601
Latest Tendency: 83.84
SMA10 Above SMA25: 85.46 85.40 (Shortterm Bullish)
SMA25 Above SMA100: 85.40 84.45 (Mediumterm Bullish)
SMA100 Above SMA200: 84.45 75.64 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20230303 to 20230601
Initial ADX: 30.37 Final ADX: 15.06
Initial DI: 25.37 Final DI: 19.31
Initial DI: 16.38 Final DI: 34.16
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 25 (39.68)
Bearish Days (DI DI): 38 (60.32)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230303 to 20230601
Latest Price: 83.84
TenkanSen: 85.45 KijunSen: 83.97
Senkou Span A: 86.93 Senkou Span B: 84.80
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.63
Average ATR: 1.82
Keltner Channel Market Analysis
Initial State (20230303):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230601):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 5 (7.94)
Downtrend Days: 2 (3.17)
Consolidation Days: 56 (88.89)
Donchian Channel Market Analysis
Initial State (20230303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230303 to 20230601
Initial State (20230303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 7 (11.11)
Rangebound Days: 53 (84.13)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230303 to 20230601
Initial State (20230303):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230601):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 7 (11.11)
Oversold Days: 7 (11.11)
Neutral RSI Days: 49 (77.78)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230303 to 20230601
Initial State (20230303):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230601):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 9 (14.29)
Neutral Stochastic Days: 38 (60.32)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230303 to 20230601
Initial State (20230303):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230601):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 4 (6.35)
Oversold Days: 7 (11.11)
Neutral CCI Days: 52 (82.54)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230303 to 20230601
Initial State (20230303):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230601):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 9 (14.29)
Neutral Williams R Days: 38 (60.32)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -8.74 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16983.30**
- π **Latest Value**: **17061.60**
- π **Lowest Value**: **16983.30**
- π **Highest Value**: **17061.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.46% change in this period)
**Analysis of Personal Saving from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.00**
- π **Latest Value**: **4.60**
- π **Lowest Value**: **4.60**
- π **Highest Value**: **5.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-8.00% change in this period)
**Analysis of Personal Consumption Expendit from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18638.70**
- π **Latest Value**: **18850.50**
- π **Lowest Value**: **18638.70**
- π **Highest Value**: **18850.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.14% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.27**
- π **Latest Value**: **97.90**
- π **Lowest Value**: **97.27**
- π **Highest Value**: **97.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.65% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:None
- π **Initial Value**: **302.86**
- π **Latest Value**: **304.62**
- π **Lowest Value**: **302.86**
- π **Highest Value**: **304.62**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.58% change in this period)
| **Analysis of Gross Domestic Pro from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **27453.81**
- π **Latest Value**: **27967.70**
- π **Lowest Value**: **27453.81**
- π **Highest Value**: **27967.70**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.87% change in this period)
**Analysis of Federal Funds Effective from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.83**
- π **Latest Value**: **5.12**
- π **Lowest Value**: **4.83**
- π **Highest Value**: **5.12**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.00% change in this period)
**Analysis of S&P from 2023-03-03 to 2023-06-30**
**Overall:**
Unit:Index
- π **Initial Value**: **4045.64**
- π **Latest Value**: **4450.38**
- π **Lowest Value**: **3855.76**
- π **Highest Value**: **4450.38**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.00% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-03-03 to 2023-06-30**
**Overall:**
Unit:Index
- π **Initial Value**: **33390.97**
- π **Latest Value**: **34407.60**
- π **Lowest Value**: **31819.14**
- π **Highest Value**: **34408.06**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.04% change in this period)
**Analysis of Unemployment from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.40**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.40**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.94% change in this period)
|
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 2: Retained Earning development 9230700000.0 (USD).Trend:Increase 2.25% than previous quarter
Year 2022 Quarter 3: Retained Earning development 9452000000.0 (USD).Trend:Increase 2.4% than previous quarter
Year 2023 Quarter 2: Retained Earning development 10051400000.0 (USD).Trend:Increase 6.34% than previous quarter
Overall: increasing (8.89%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 2: Quick Ratio 54.21 (%).Trend:Increase 7.28% than previous quarter
Year 2022 Quarter 3: Quick Ratio 52.16 (%).Trend:Decrease 3.78% than previous quarter
Year 2023 Quarter 2: Quick Ratio 56.66 (%).Trend:Increase 8.63% than previous quarter
Overall: increasing (4.52%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 94.57 (%).Trend:Increase 0.07% than previous quarter
Year 2022 Quarter 3: Current Ratio 94.68 (%).Trend:Increase 0.12% than previous quarter
Year 2023 Quarter 2: Current Ratio 96.33 (%).Trend:Increase 1.74% than previous quarter
Overall: increasing (1.86%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 0.91 (%).Trend:Increase 40.0% than previous quarter
Year 2022 Quarter 3: Cash Ratio 0.75 (%).Trend:Decrease 17.58% than previous quarter
Year 2023 Quarter 2: Cash Ratio 0.57 (%).Trend:Decrease 24.0% than previous quarter
Overall: decreasing (-37.36%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 2: Liabilities on Revenue 1321370000000.0 (%).Trend:Decrease 6.8% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 1270540000000.0 (%).Trend:Decrease 3.85% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 1330120000000.0 (%).Trend:Increase 4.69% than previous quarter
Overall: increasing (0.66%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 1249640000000.0 (%).Trend:Decrease 6.73% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 1203010000000.0 (%).Trend:Decrease 3.73% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 1281240000000.0 (%).Trend:Increase 6.5% than previous quarter
Overall: increasing (2.53%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 923070000000.0 (%).Trend:Increase 2.25% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 945200000000.0 (%).Trend:Increase 2.4% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 1005140000000.0 (%).Trend:Increase 6.34% than previous quarter
Overall: increasing (8.89%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 20760000000.0 (%).Trend:Increase 114.68% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 29400000000.0 (%).Trend:Increase 41.62% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 18830000000.0 (%).Trend:Decrease 35.95% than previous quarter
Overall: decreasing (-9.3%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets 37.06 (%).Trend:Increase 7.33% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 39.17 (%).Trend:Increase 5.69% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 40.1 (%).Trend:Increase 2.37% than previous quarter
Overall: increasing (8.2%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 2.53 (USD).Trend:Increase 204.82% than previous quarter
Year 2022 Quarter 3: Earning Per Share 4.3 (USD).Trend:Increase 69.96% than previous quarter
Year 2023 Quarter 2: Earning Per Share 2.96 (USD).Trend:Decrease 31.16% than previous quarter
Overall: increasing (17.0%). Fluctuation: **Significant** (high variation).
| -7.65 | Stock Trend Indicators Analysis (20230403 to 20230630)
Closing Price Summary:
Latest Close Price: 90.00
Lowest Close: 81.72
Highest Close: 91.52
Overall Price Trend: Uptrend
Price Trend: Uptrend (0.69 change in this period)
VWAP Analysis from 20230403 to 20230630
Initial VWAP: 59.70 Final VWAP: 60.37
Initial Close Price: 89.38 Final Close Price: 90.00
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230403 to 20230630
OBV Trend: Increasing (6) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 34 (55.74)
Bearish Days (OBV Falling): 27 (44.26)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230403 to 20230630
CMF Trend: Decreasing (47.52) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 56 (90.32)
Bearish CMF Days (Selling Pressure): 6 (9.68)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230403 to 20230630
Initial AD Line: 77.00 Final AD Line: 84.00
AD Line Trend: Increasing (9.09) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 34 (55.74)
Bearish Days (AD Line Falling): 27 (44.26)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230403 to 20230630
Initial MACD: 1.00 Initial MACD Signal: 0.27
Final MACD: 0.93 Final MACD Signal: 0.94
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 37 (59.68)
Bearish Days (MACD Signal): 25 (40.32)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230403 to 20230630
Latest Tendency: 90.00
SMA10 Above SMA25: 89.71 88.12 (Shortterm Bullish)
SMA25 Above SMA100: 88.12 86.27 (Mediumterm Bullish)
SMA100 Above SMA200: 86.27 78.22 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230403 to 20230630
Initial ADX: 18.24 Final ADX: 14.88
Initial DI: 36.95 Final DI: 22.19
Initial DI: 19.79 Final DI: 17.66
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 36 (58.06)
Bearish Days (DI DI): 26 (41.94)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230403 to 20230630
Latest Price: 90.00
TenkanSen: 89.94 KijunSen: 86.94
Senkou Span A: 85.86 Senkou Span B: 84.80
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.79
Average ATR: 1.80
Keltner Channel Market Analysis
Initial State (20230403):
Price above Keltner Upper Band Strong Uptrend
Final State (20230630):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 4 (6.45)
Downtrend Days: 1 (1.61)
Consolidation Days: 57 (91.94)
Donchian Channel Market Analysis
Initial State (20230403):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230630):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230403 to 20230630
Initial State (20230403):
Price above Bollinger Upper Band Strong Uptrend
Final State (20230630):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 1 (1.61)
Bearish Breakdown Days: 3 (4.84)
Rangebound Days: 58 (93.55)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230403 to 20230630
Initial State (20230403):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230630):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 2 (3.23)
Neutral RSI Days: 50 (80.65)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230403 to 20230630
Initial State (20230403):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20230630):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 23 (37.10)
Oversold Days: 5 (8.06)
Neutral Stochastic Days: 34 (54.84)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230403 to 20230630
Initial State (20230403):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20230630):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 2 (3.23)
Neutral CCI Days: 50 (80.65)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230403 to 20230630
Initial State (20230403):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230630):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 23 (37.10)
Oversold Days: 5 (8.06)
Neutral Williams R Days: 34 (54.84)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -21.34 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **17041.90**
- π **Latest Value**: **17085.80**
- π **Lowest Value**: **17041.90**
- π **Highest Value**: **17085.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.26% change in this period)
**Analysis of Personal Saving from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.20**
- π **Latest Value**: **4.70**
- π **Lowest Value**: **4.60**
- π **Highest Value**: **5.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-9.62% change in this period)
**Analysis of Personal Consumption Expendit from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18676.40**
- π **Latest Value**: **18911.60**
- π **Lowest Value**: **18676.40**
- π **Highest Value**: **18911.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.26% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.27**
- π **Latest Value**: **97.94**
- π **Lowest Value**: **97.27**
- π **Highest Value**: **97.94**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.69% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:None
- π **Initial Value**: **303.32**
- π **Latest Value**: **306.14**
- π **Lowest Value**: **303.32**
- π **Highest Value**: **306.14**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.93% change in this period)
| **Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **27967.70**
- π **Latest Value**: **27967.70**
- π **Lowest Value**: **27967.70**
- π **Highest Value**: **27967.70**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.06**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.06**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.34% change in this period)
**Analysis of S&P from 2023-04-03 to 2023-08-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4124.51**
- π **Latest Value**: **4576.73**
- π **Lowest Value**: **4055.99**
- π **Highest Value**: **4588.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.96% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-04-03 to 2023-08-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33601.15**
- π **Latest Value**: **35630.68**
- π **Lowest Value**: **32764.65**
- π **Highest Value**: **35630.68**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.04% change in this period)
**Analysis of Unemployment from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.70**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.78% change in this period)
|
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 2: Retained Earning development 9230700000.0 (USD).Trend:Increase 2.25% than previous quarter
Year 2022 Quarter 3: Retained Earning development 9452000000.0 (USD).Trend:Increase 2.4% than previous quarter
Year 2023 Quarter 2: Retained Earning development 10051400000.0 (USD).Trend:Increase 6.34% than previous quarter
Overall: increasing (8.89%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 2: Quick Ratio 54.21 (%).Trend:Increase 7.28% than previous quarter
Year 2022 Quarter 3: Quick Ratio 52.16 (%).Trend:Decrease 3.78% than previous quarter
Year 2023 Quarter 2: Quick Ratio 56.66 (%).Trend:Increase 8.63% than previous quarter
Overall: increasing (4.52%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 94.57 (%).Trend:Increase 0.07% than previous quarter
Year 2022 Quarter 3: Current Ratio 94.68 (%).Trend:Increase 0.12% than previous quarter
Year 2023 Quarter 2: Current Ratio 96.33 (%).Trend:Increase 1.74% than previous quarter
Overall: increasing (1.86%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 0.91 (%).Trend:Increase 40.0% than previous quarter
Year 2022 Quarter 3: Cash Ratio 0.75 (%).Trend:Decrease 17.58% than previous quarter
Year 2023 Quarter 2: Cash Ratio 0.57 (%).Trend:Decrease 24.0% than previous quarter
Overall: decreasing (-37.36%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 2: Liabilities on Revenue 1321370000000.0 (%).Trend:Decrease 6.8% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 1270540000000.0 (%).Trend:Decrease 3.85% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 1330120000000.0 (%).Trend:Increase 4.69% than previous quarter
Overall: increasing (0.66%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 1249640000000.0 (%).Trend:Decrease 6.73% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 1203010000000.0 (%).Trend:Decrease 3.73% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 1281240000000.0 (%).Trend:Increase 6.5% than previous quarter
Overall: increasing (2.53%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 923070000000.0 (%).Trend:Increase 2.25% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 945200000000.0 (%).Trend:Increase 2.4% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 1005140000000.0 (%).Trend:Increase 6.34% than previous quarter
Overall: increasing (8.89%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 20760000000.0 (%).Trend:Increase 114.68% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 29400000000.0 (%).Trend:Increase 41.62% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 18830000000.0 (%).Trend:Decrease 35.95% than previous quarter
Overall: decreasing (-9.3%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets 37.06 (%).Trend:Increase 7.33% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 39.17 (%).Trend:Increase 5.69% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 40.1 (%).Trend:Increase 2.37% than previous quarter
Overall: increasing (8.2%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 2.53 (USD).Trend:Increase 204.82% than previous quarter
Year 2022 Quarter 3: Earning Per Share 4.3 (USD).Trend:Increase 69.96% than previous quarter
Year 2023 Quarter 2: Earning Per Share 2.96 (USD).Trend:Decrease 31.16% than previous quarter
Overall: increasing (17.0%). Fluctuation: **Significant** (high variation).
| 11.63 | Stock Trend Indicators Analysis (20230503 to 20230801)
Closing Price Summary:
Latest Close Price: 78.37
Lowest Close: 77.88
Highest Close: 92.92
Overall Price Trend: Downtrend
Price Trend: Downtrend (4.11 change in this period)
VWAP Analysis from 20230503 to 20230801
Initial VWAP: 59.96 Final VWAP: 60.65
Initial Close Price: 81.72 Final Close Price: 78.37
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230503 to 20230801
OBV Trend: Decreasing (5) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 33 (54.10)
Bearish Days (OBV Falling): 28 (45.90)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230503 to 20230801
CMF Trend: Decreasing (389.04) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 38 (61.29)
Bearish CMF Days (Selling Pressure): 24 (38.71)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230503 to 20230801
Initial AD Line: 78.00 Final AD Line: 83.00
AD Line Trend: Increasing (6.41) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 33 (54.10)
Bearish Days (AD Line Falling): 28 (45.90)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230503 to 20230801
Initial MACD: 0.34 Initial MACD Signal: 0.34
Final MACD: 2.87 Final MACD Signal: 2.03
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 29 (46.77)
Bearish Days (MACD Signal): 33 (53.23)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230503 to 20230801
Latest Tendency: 78.37
SMA10 Below SMA25: 79.52 85.94 (Shortterm Bearish)
SMA25 Below SMA100: 85.94 86.15 (Mediumterm Bearish)
SMA100 Above SMA200: 86.15 80.85 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230503 to 20230801
Initial ADX: 17.59 Final ADX: 30.11
Initial DI: 22.95 Final DI: 16.63
Initial DI: 39.86 Final DI: 35.72
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 29 (46.77)
Bearish Days (DI DI): 33 (53.23)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20230503 to 20230801
Latest Price: 78.37
TenkanSen: 80.73 KijunSen: 85.63
Senkou Span A: 88.16 Senkou Span B: 85.18
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.59
Average ATR: 2.00
Keltner Channel Market Analysis
Initial State (20230503):
Price below Keltner Lower Band Strong Downtrend
Final State (20230801):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 9 (14.52)
Consolidation Days: 53 (85.48)
Donchian Channel Market Analysis
Initial State (20230503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230801):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230503 to 20230801
Initial State (20230503):
Price below Bollinger Lower Band Strong Downtrend
Final State (20230801):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 1 (1.61)
Bearish Breakdown Days: 7 (11.29)
Rangebound Days: 54 (87.10)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230503 to 20230801
Initial State (20230503):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20230801):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 4 (6.45)
Oversold Days: 9 (14.52)
Neutral RSI Days: 49 (79.03)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230503 to 20230801
Initial State (20230503):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20230801):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 22 (35.48)
Oversold Days: 15 (24.19)
Neutral Stochastic Days: 25 (40.32)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230503 to 20230801
Initial State (20230503):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20230801):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 9 (14.52)
Oversold Days: 10 (16.13)
Neutral CCI Days: 43 (69.35)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20230503 to 20230801
Initial State (20230503):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20230801):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 22 (35.48)
Oversold Days: 15 (24.19)
Neutral Williams R Days: 25 (40.32)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -9.23 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **17050.30**
- π **Latest Value**: **17101.10**
- π **Lowest Value**: **17050.30**
- π **Highest Value**: **17101.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.30% change in this period)
**Analysis of Personal Saving from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.00**
- π **Latest Value**: **4.40**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **5.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-12.00% change in this period)
**Analysis of Personal Consumption Expendit from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18742.10**
- π **Latest Value**: **19024.90**
- π **Lowest Value**: **18742.10**
- π **Highest Value**: **19024.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.51% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.56**
- π **Latest Value**: **97.75**
- π **Lowest Value**: **97.56**
- π **Highest Value**: **97.94**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.19% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:None
- π **Initial Value**: **304.10**
- π **Latest Value**: **307.37**
- π **Lowest Value**: **304.10**
- π **Highest Value**: **307.37**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.08% change in this period)
| **Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **27967.70**
- π **Latest Value**: **27967.70**
- π **Lowest Value**: **27967.70**
- π **Highest Value**: **27967.70**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.08**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.08**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.92% change in this period)
**Analysis of S&P from 2023-05-03 to 2023-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4090.75**
- π **Latest Value**: **4515.77**
- π **Lowest Value**: **4061.22**
- π **Highest Value**: **4588.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.39% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-05-03 to 2023-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33414.24**
- π **Latest Value**: **34837.71**
- π **Lowest Value**: **32764.65**
- π **Highest Value**: **35630.68**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.26% change in this period)
**Analysis of Unemployment from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.80**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.56% change in this period)
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 3: Retained Earning development 8730000000.0 (USD).Trend:Increase 2.42% than previous quarter
Year 2022 Quarter 1: Retained Earning development 9027300000.0 (USD).Trend:Increase 3.41% than previous quarter
Year 2022 Quarter 2: Retained Earning development 9230700000.0 (USD).Trend:Increase 2.25% than previous quarter
Overall: increasing (5.74%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 84.03 (%).Trend:Decrease 1.04% than previous quarter
Year 2022 Quarter 1: Quick Ratio 50.53 (%).Trend:Decrease 39.87% than previous quarter
Year 2022 Quarter 2: Quick Ratio 54.21 (%).Trend:Increase 7.28% than previous quarter
Overall: decreasing (-35.49%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 99.55 (%).Trend:Decrease 0.13% than previous quarter
Year 2022 Quarter 1: Current Ratio 94.5 (%).Trend:Decrease 5.07% than previous quarter
Year 2022 Quarter 2: Current Ratio 94.57 (%).Trend:Increase 0.07% than previous quarter
Overall: decreasing (-5.0%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 32.05 (%).Trend:Increase 0.06% than previous quarter
Year 2022 Quarter 1: Cash Ratio 0.65 (%).Trend:Decrease 97.97% than previous quarter
Year 2022 Quarter 2: Cash Ratio 0.91 (%).Trend:Increase 40.0% than previous quarter
Overall: decreasing (-97.16%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 3: Liabilities on Revenue 1382520000000.0 (%).Trend:Increase 0.9% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 1417720000000.0 (%).Trend:Increase 2.55% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 1321370000000.0 (%).Trend:Decrease 6.8% than previous quarter
Overall: decreasing (-4.42%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 1376300000000.0 (%).Trend:Increase 0.77% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 1339750000000.0 (%).Trend:Decrease 2.66% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 1249640000000.0 (%).Trend:Decrease 6.73% than previous quarter
Overall: decreasing (-9.2%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 873000000000.0 (%).Trend:Increase 2.42% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 902730000000.0 (%).Trend:Increase 3.41% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 923070000000.0 (%).Trend:Increase 2.25% than previous quarter
Overall: increasing (5.74%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 26990000000.0 (%).Trend:Increase 54.32% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9670000000.0 (%).Trend:Decrease 64.17% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 20760000000.0 (%).Trend:Increase 114.68% than previous quarter
Overall: decreasing (-23.08%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 34.13 (%).Trend:Increase 2.71% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 34.53 (%).Trend:Increase 1.17% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 37.06 (%).Trend:Increase 7.33% than previous quarter
Overall: increasing (8.58%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 4.61 (USD).Trend:Increase 56.27% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.83 (USD).Trend:Decrease 82.0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 2.53 (USD).Trend:Increase 204.82% than previous quarter
Overall: decreasing (-45.12%). Fluctuation: **Significant** (high variation).
| 11.76 | Stock Trend Indicators Analysis (20230605 to 20230901)
Closing Price Summary:
Latest Close Price: 75.87
Lowest Close: 74.39
Highest Close: 92.92
Overall Price Trend: Downtrend
Price Trend: Downtrend (11.25 change in this period)
VWAP Analysis from 20230605 to 20230901
Initial VWAP: 60.18 Final VWAP: 60.77
Initial Close Price: 85.49 Final Close Price: 75.87
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230605 to 20230901
OBV Trend: Decreasing (14) 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 20230605 to 20230901
CMF Trend: Decreasing (121.50) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 17 (26.98)
Bearish CMF Days (Selling Pressure): 46 (73.02)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230605 to 20230901
Initial AD Line: 78.00 Final AD Line: 80.00
AD Line Trend: Increasing (2.56) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 32 (51.61)
Bearish Days (AD Line Falling): 30 (48.39)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230605 to 20230901
Initial MACD: 0.36 Initial MACD Signal: 0.26
Final MACD: 1.24 Final MACD Signal: 1.76
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 20230605 to 20230901
Latest Tendency: 75.87
SMA10 Below SMA25: 75.76 76.23 (Shortterm Bearish)
SMA25 Below SMA100: 76.23 84.20 (Mediumterm Bearish)
SMA100 Above SMA200: 84.20 81.99 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230605 to 20230901
Initial ADX: 14.29 Final ADX: 36.38
Initial DI: 24.72 Final DI: 13.05
Initial DI: 29.91 Final DI: 23.60
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 26 (41.27)
Bearish Days (DI DI): 37 (58.73)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20230605 to 20230901
Latest Price: 75.87
TenkanSen: 75.73 KijunSen: 77.01
Senkou Span A: 85.63 Senkou Span B: 85.63
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 1.22
Average ATR: 1.85
Keltner Channel Market Analysis
Initial State (20230605):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230901):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 16 (25.40)
Consolidation Days: 47 (74.60)
Donchian Channel Market Analysis
Initial State (20230605):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230605 to 20230901
Initial State (20230605):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 1 (1.59)
Bearish Breakdown Days: 6 (9.52)
Rangebound Days: 56 (88.89)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230605 to 20230901
Initial State (20230605):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230901):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 4 (6.35)
Oversold Days: 18 (28.57)
Neutral RSI Days: 41 (65.08)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230605 to 20230901
Initial State (20230605):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230901):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 18 (28.57)
Oversold Days: 22 (34.92)
Neutral Stochastic Days: 23 (36.51)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230605 to 20230901
Initial State (20230605):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230901):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 8 (12.70)
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 20230605 to 20230901
Initial State (20230605):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230901):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 18 (28.57)
Oversold Days: 22 (34.92)
Neutral Williams R Days: 23 (36.51)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 2.93 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **17061.60**
- π **Latest Value**: **17152.80**
- π **Lowest Value**: **17061.60**
- π **Highest Value**: **17152.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.53% change in this period)
**Analysis of Personal Saving from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.60**
- π **Latest Value**: **4.50**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **4.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.17% change in this period)
**Analysis of Personal Consumption Expendit from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18850.50**
- π **Latest Value**: **19069.50**
- π **Lowest Value**: **18850.50**
- π **Highest Value**: **19069.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.16% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.90**
- π **Latest Value**: **97.51**
- π **Lowest Value**: **97.51**
- π **Highest Value**: **97.94**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.39% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:None
- π **Initial Value**: **304.62**
- π **Latest Value**: **307.65**
- π **Lowest Value**: **304.62**
- π **Highest Value**: **307.65**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.00% change in this period)
| **Analysis of Gross Domestic Pro from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **27967.70**
- π **Latest Value**: **28296.97**
- π **Lowest Value**: **27967.70**
- π **Highest Value**: **28296.97**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.18% change in this period)
**Analysis of Federal Funds Effective from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.12**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.12**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.10% change in this period)
**Analysis of S&P from 2023-06-05 to 2023-09-29**
**Overall:**
Unit:Index
- π **Initial Value**: **4273.79**
- π **Latest Value**: **4288.05**
- π **Lowest Value**: **4267.52**
- π **Highest Value**: **4588.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.33% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-06-05 to 2023-09-29**
**Overall:**
Unit:Index
- π **Initial Value**: **33562.86**
- π **Latest Value**: **33507.50**
- π **Lowest Value**: **33507.50**
- π **Highest Value**: **35630.68**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.16% change in this period)
**Analysis of Unemployment from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.90**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (11.43% change in this period)
|
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 3: Retained Earning development 9452000000.0 (USD).Trend:Increase 2.4% than previous quarter
Year 2023 Quarter 2: Retained Earning development 10051400000.0 (USD).Trend:Increase 6.34% than previous quarter
Year 2023 Quarter 3: Retained Earning development 10284600000.0 (USD).Trend:Increase 2.32% than previous quarter
Overall: increasing (8.81%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 52.16 (%).Trend:Decrease 3.78% than previous quarter
Year 2023 Quarter 2: Quick Ratio 56.66 (%).Trend:Increase 8.63% than previous quarter
Year 2023 Quarter 3: Quick Ratio 55.96 (%).Trend:Decrease 1.24% than previous quarter
Overall: increasing (7.29%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 94.68 (%).Trend:Increase 0.12% than previous quarter
Year 2023 Quarter 2: Current Ratio 96.33 (%).Trend:Increase 1.74% than previous quarter
Year 2023 Quarter 3: Current Ratio 96.51 (%).Trend:Increase 0.19% than previous quarter
Overall: increasing (1.93%). Fluctuation: **Little** (low variation).
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 3: Liabilities on Revenue 1270540000000.0 (%).Trend:Decrease 3.85% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 1330120000000.0 (%).Trend:Increase 4.69% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 1301900000000.0 (%).Trend:Decrease 2.12% than previous quarter
Overall: increasing (2.47%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 1203010000000.0 (%).Trend:Decrease 3.73% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 1281240000000.0 (%).Trend:Increase 6.5% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 1256470000000.0 (%).Trend:Decrease 1.93% than previous quarter
Overall: increasing (4.44%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 945200000000.0 (%).Trend:Increase 2.4% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 1005140000000.0 (%).Trend:Increase 6.34% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 1028460000000.0 (%).Trend:Increase 2.32% than previous quarter
Overall: increasing (8.81%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 29400000000.0 (%).Trend:Increase 41.62% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 18830000000.0 (%).Trend:Decrease 35.95% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 27810000000.0 (%).Trend:Increase 47.69% than previous quarter
Overall: decreasing (-5.41%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 39.17 (%).Trend:Increase 5.69% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 40.1 (%).Trend:Increase 2.37% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 41.12 (%).Trend:Increase 2.54% than previous quarter
Overall: increasing (4.98%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 4.3 (USD).Trend:Increase 69.96% than previous quarter
Year 2023 Quarter 2: Earning Per Share 2.96 (USD).Trend:Decrease 31.16% than previous quarter
Year 2023 Quarter 3: Earning Per Share 4.84 (USD).Trend:Increase 63.51% than previous quarter
Overall: increasing (12.56%). Fluctuation: **Neutral** (moderate variation).
| 33.99 | Stock Trend Indicators Analysis (20230703 to 20230929)
Closing Price Summary:
Latest Close Price: 71.10
Lowest Close: 70.06
Highest Close: 92.92
Overall Price Trend: Downtrend
Price Trend: Downtrend (21.34 change in this period)
VWAP Analysis from 20230703 to 20230929
Initial VWAP: 60.37 Final VWAP: 60.85
Initial Close Price: 90.39 Final Close Price: 71.10
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230703 to 20230929
OBV Trend: Decreasing (33) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 26 (42.62)
Bearish Days (OBV Falling): 35 (57.38)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230703 to 20230929
CMF Trend: Decreasing (445.40) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 10 (16.13)
Bearish CMF Days (Selling Pressure): 52 (83.87)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230703 to 20230929
Initial AD Line: 85.00 Final AD Line: 75.00
AD Line Trend: Decreasing (11.76) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 25 (40.98)
Bearish Days (AD Line Falling): 35 (57.38)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230703 to 20230929
Initial MACD: 0.93 Initial MACD Signal: 0.94
Final MACD: 1.66 Final MACD Signal: 1.60
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 26 (41.94)
Bearish Days (MACD Signal): 36 (58.06)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230703 to 20230929
Latest Tendency: 71.10
SMA10 Below SMA25: 71.20 73.64 (Shortterm Bearish)
SMA25 Below SMA100: 73.64 81.60 (Mediumterm Bearish)
SMA100 Below SMA200: 81.60 82.11 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230703 to 20230929
Initial ADX: 14.97 Final ADX: 54.30
Initial DI: 23.15 Final DI: 6.92
Initial DI: 16.72 Final DI: 28.66
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 8 (12.90)
Bearish Days (DI DI): 54 (87.10)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20230703 to 20230929
Latest Price: 71.10
TenkanSen: 71.56 KijunSen: 73.19
Senkou Span A: 77.51 Senkou Span B: 83.83
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.29
Average ATR: 1.71
Keltner Channel Market Analysis
Initial State (20230703):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230929):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 21 (33.87)
Consolidation Days: 41 (66.13)
Donchian Channel Market Analysis
Initial State (20230703):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230929):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230703 to 20230929
Initial State (20230703):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230929):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 1 (1.61)
Bearish Breakdown Days: 12 (19.35)
Rangebound Days: 49 (79.03)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230703 to 20230929
Initial State (20230703):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230929):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 28 (45.16)
Neutral RSI Days: 34 (54.84)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230703 to 20230929
Initial State (20230703):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230929):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 8 (12.90)
Oversold Days: 32 (51.61)
Neutral Stochastic Days: 22 (35.48)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230703 to 20230929
Initial State (20230703):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230929):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 1 (1.61)
Oversold Days: 19 (30.65)
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 20230703 to 20230929
Initial State (20230703):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230929):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 8 (12.90)
Oversold Days: 32 (51.61)
Neutral Williams R Days: 22 (35.48)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 18.9 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **17085.80**
- π **Latest Value**: **17229.40**
- π **Lowest Value**: **17085.80**
- π **Highest Value**: **17229.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.84% change in this period)
**Analysis of Personal Saving from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.70**
- π **Latest Value**: **4.60**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **4.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.13% change in this period)
**Analysis of Personal Consumption Expendit from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18911.60**
- π **Latest Value**: **19151.00**
- π **Lowest Value**: **18911.60**
- π **Highest Value**: **19151.00**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.27% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.94**
- π **Latest Value**: **97.56**
- π **Lowest Value**: **97.51**
- π **Highest Value**: **97.94**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.38% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:None
- π **Initial Value**: **306.14**
- π **Latest Value**: **308.09**
- π **Lowest Value**: **306.14**
- π **Highest Value**: **308.09**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.64% change in this period)
| **Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **28296.97**
- π **Latest Value**: **28296.97**
- π **Lowest Value**: **28296.97**
- π **Highest Value**: **28296.97**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.33**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.33**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-07-03 to 2023-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4455.59**
- π **Latest Value**: **4237.86**
- π **Lowest Value**: **4117.37**
- π **Highest Value**: **4588.96**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-4.89% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-07-03 to 2023-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34418.47**
- π **Latest Value**: **33274.58**
- π **Lowest Value**: **32417.59**
- π **Highest Value**: **35630.68**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.32% change in this period)
**Analysis of Unemployment from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.70**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **3.90**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 3: Retained Earning development 9452000000.0 (USD).Trend:Increase 2.4% than previous quarter
Year 2023 Quarter 2: Retained Earning development 10051400000.0 (USD).Trend:Increase 6.34% than previous quarter
Year 2023 Quarter 3: Retained Earning development 10284600000.0 (USD).Trend:Increase 2.32% than previous quarter
Overall: increasing (8.81%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 52.16 (%).Trend:Decrease 3.78% than previous quarter
Year 2023 Quarter 2: Quick Ratio 56.66 (%).Trend:Increase 8.63% than previous quarter
Year 2023 Quarter 3: Quick Ratio 55.96 (%).Trend:Decrease 1.24% than previous quarter
Overall: increasing (7.29%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 94.68 (%).Trend:Increase 0.12% than previous quarter
Year 2023 Quarter 2: Current Ratio 96.33 (%).Trend:Increase 1.74% than previous quarter
Year 2023 Quarter 3: Current Ratio 96.51 (%).Trend:Increase 0.19% than previous quarter
Overall: increasing (1.93%). Fluctuation: **Little** (low variation).
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 3: Liabilities on Revenue 1270540000000.0 (%).Trend:Decrease 3.85% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 1330120000000.0 (%).Trend:Increase 4.69% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 1301900000000.0 (%).Trend:Decrease 2.12% than previous quarter
Overall: increasing (2.47%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 1203010000000.0 (%).Trend:Decrease 3.73% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 1281240000000.0 (%).Trend:Increase 6.5% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 1256470000000.0 (%).Trend:Decrease 1.93% than previous quarter
Overall: increasing (4.44%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 945200000000.0 (%).Trend:Increase 2.4% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 1005140000000.0 (%).Trend:Increase 6.34% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 1028460000000.0 (%).Trend:Increase 2.32% than previous quarter
Overall: increasing (8.81%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 29400000000.0 (%).Trend:Increase 41.62% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 18830000000.0 (%).Trend:Decrease 35.95% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 27810000000.0 (%).Trend:Increase 47.69% than previous quarter
Overall: decreasing (-5.41%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 39.17 (%).Trend:Increase 5.69% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 40.1 (%).Trend:Increase 2.37% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 41.12 (%).Trend:Increase 2.54% than previous quarter
Overall: increasing (4.98%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 4.3 (USD).Trend:Increase 69.96% than previous quarter
Year 2023 Quarter 2: Earning Per Share 2.96 (USD).Trend:Decrease 31.16% than previous quarter
Year 2023 Quarter 3: Earning Per Share 4.84 (USD).Trend:Increase 63.51% than previous quarter
Overall: increasing (12.56%). Fluctuation: **Neutral** (moderate variation).
| 30.79 | Stock Trend Indicators Analysis (20230803 to 20231101)
Closing Price Summary:
Latest Close Price: 71.10
Lowest Close: 69.18
Highest Close: 77.49
Overall Price Trend: Downtrend
Price Trend: Downtrend (8.25 change in this period)
VWAP Analysis from 20230803 to 20231101
Initial VWAP: 60.67 Final VWAP: 60.94
Initial Close Price: 77.49 Final Close Price: 71.10
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230803 to 20231101
OBV Trend: Decreasing (26) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 27 (43.55)
Bearish Days (OBV Falling): 35 (56.45)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230803 to 20231101
CMF Trend: Increasing (34.74) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 9 (14.29)
Bearish CMF Days (Selling Pressure): 54 (85.71)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230803 to 20231101
Initial AD Line: 81.00 Final AD Line: 72.00
AD Line Trend: Decreasing (11.11) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 26 (41.94)
Bearish Days (AD Line Falling): 35 (56.45)
Neutral Days: 1 (1.61)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230803 to 20231101
Initial MACD: 2.94 Initial MACD Signal: 2.35
Final MACD: 0.35 Final MACD Signal: 0.45
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 41 (65.08)
Bearish Days (MACD Signal): 22 (34.92)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230803 to 20231101
Latest Tendency: 71.10
SMA10 Below SMA25: 71.10 71.12 (Shortterm Bearish)
SMA25 Below SMA100: 71.12 78.11 (Mediumterm Bearish)
SMA100 Below SMA200: 78.11 81.54 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230803 to 20231101
Initial ADX: 31.26 Final ADX: 29.51
Initial DI: 15.21 Final DI: 12.49
Initial DI: 35.68 Final DI: 19.67
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 0 (0.00)
Bearish Days (DI DI): 63 (100.00)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20230803 to 20231101
Latest Price: 71.10
TenkanSen: 71.40 KijunSen: 71.14
Senkou Span A: 72.91 Senkou Span B: 81.97
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.45
Average ATR: 1.40
Keltner Channel Market Analysis
Initial State (20230803):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20231101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 14 (22.22)
Consolidation Days: 49 (77.78)
Donchian Channel Market Analysis
Initial State (20230803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20231101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230803 to 20231101
Initial State (20230803):
Price within Bollinger Bands NeutralRangebound Market
Final State (20231101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 1 (1.59)
Bearish Breakdown Days: 6 (9.52)
Rangebound Days: 56 (88.89)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230803 to 20231101
Initial State (20230803):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20231101):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 24 (38.10)
Neutral RSI Days: 39 (61.90)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230803 to 20231101
Initial State (20230803):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20231101):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 7 (11.11)
Oversold Days: 25 (39.68)
Neutral Stochastic Days: 31 (49.21)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230803 to 20231101
Initial State (20230803):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20231101):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 11 (17.46)
Neutral CCI Days: 52 (82.54)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230803 to 20231101
Initial State (20230803):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20231101):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 7 (11.11)
Oversold Days: 25 (39.68)
Neutral Williams R Days: 31 (49.21)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 23.7 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **17101.10**
- π **Latest Value**: **17267.40**
- π **Lowest Value**: **17101.10**
- π **Highest Value**: **17267.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.97% change in this period)
**Analysis of Personal Saving from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.40**
- π **Latest Value**: **4.40**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **4.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Personal Consumption Expendit from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **19024.90**
- π **Latest Value**: **19289.90**
- π **Lowest Value**: **19024.90**
- π **Highest Value**: **19289.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.39% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.75**
- π **Latest Value**: **98.11**
- π **Lowest Value**: **97.51**
- π **Highest Value**: **98.11**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.37% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:None
- π **Initial Value**: **307.37**
- π **Latest Value**: **308.74**
- π **Lowest Value**: **307.37**
- π **Highest Value**: **308.74**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.44% change in this period)
| **Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **28296.97**
- π **Latest Value**: **28296.97**
- π **Lowest Value**: **28296.97**
- π **Highest Value**: **28296.97**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.33**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.33**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-08-03 to 2023-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4501.89**
- π **Latest Value**: **4594.63**
- π **Lowest Value**: **4117.37**
- π **Highest Value**: **4594.63**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.06% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-08-03 to 2023-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **35215.89**
- π **Latest Value**: **36245.50**
- π **Lowest Value**: **32417.59**
- π **Highest Value**: **36245.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.92% change in this period)
**Analysis of Unemployment from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.80**
- π **Latest Value**: **3.80**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **3.90**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 3: Retained Earning development 9452000000.0 (USD).Trend:Increase 2.4% than previous quarter
Year 2023 Quarter 2: Retained Earning development 10051400000.0 (USD).Trend:Increase 6.34% than previous quarter
Year 2023 Quarter 3: Retained Earning development 10284600000.0 (USD).Trend:Increase 2.32% than previous quarter
Overall: increasing (8.81%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 52.16 (%).Trend:Decrease 3.78% than previous quarter
Year 2023 Quarter 2: Quick Ratio 56.66 (%).Trend:Increase 8.63% than previous quarter
Year 2023 Quarter 3: Quick Ratio 55.96 (%).Trend:Decrease 1.24% than previous quarter
Overall: increasing (7.29%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 94.68 (%).Trend:Increase 0.12% than previous quarter
Year 2023 Quarter 2: Current Ratio 96.33 (%).Trend:Increase 1.74% than previous quarter
Year 2023 Quarter 3: Current Ratio 96.51 (%).Trend:Increase 0.19% than previous quarter
Overall: increasing (1.93%). Fluctuation: **Little** (low variation).
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 3: Liabilities on Revenue 1270540000000.0 (%).Trend:Decrease 3.85% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 1330120000000.0 (%).Trend:Increase 4.69% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 1301900000000.0 (%).Trend:Decrease 2.12% than previous quarter
Overall: increasing (2.47%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 1203010000000.0 (%).Trend:Decrease 3.73% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 1281240000000.0 (%).Trend:Increase 6.5% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 1256470000000.0 (%).Trend:Decrease 1.93% than previous quarter
Overall: increasing (4.44%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 945200000000.0 (%).Trend:Increase 2.4% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 1005140000000.0 (%).Trend:Increase 6.34% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 1028460000000.0 (%).Trend:Increase 2.32% than previous quarter
Overall: increasing (8.81%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 29400000000.0 (%).Trend:Increase 41.62% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 18830000000.0 (%).Trend:Decrease 35.95% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 27810000000.0 (%).Trend:Increase 47.69% than previous quarter
Overall: decreasing (-5.41%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 39.17 (%).Trend:Increase 5.69% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 40.1 (%).Trend:Increase 2.37% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 41.12 (%).Trend:Increase 2.54% than previous quarter
Overall: increasing (4.98%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 4.3 (USD).Trend:Increase 69.96% than previous quarter
Year 2023 Quarter 2: Earning Per Share 2.96 (USD).Trend:Decrease 31.16% than previous quarter
Year 2023 Quarter 3: Earning Per Share 4.84 (USD).Trend:Increase 63.51% than previous quarter
Overall: increasing (12.56%). Fluctuation: **Neutral** (moderate variation).
| 13.15 | Stock Trend Indicators Analysis (20230905 to 20231201)
Closing Price Summary:
Latest Close Price: 78.10
Lowest Close: 69.18
Highest Close: 78.10
Overall Price Trend: Uptrend
Price Trend: Uptrend (3.63 change in this period)
VWAP Analysis from 20230905 to 20231201
Initial VWAP: 60.78 Final VWAP: 61.01
Initial Close Price: 75.36 Final Close Price: 78.10
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230905 to 20231201
OBV Trend: Decreasing (20) 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 20230905 to 20231201
CMF Trend: Increasing (899.03) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 25 (40.98)
Bearish CMF Days (Selling Pressure): 36 (59.02)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230905 to 20231201
Initial AD Line: 79.00 Final AD Line: 73.00
AD Line Trend: Decreasing (7.59) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 27 (45.00)
Bearish Days (AD Line Falling): 32 (53.33)
Neutral Days: 1 (1.67)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230905 to 20231201
Initial MACD: 1.20 Initial MACD Signal: 1.65
Final MACD: 1.25 Final MACD Signal: 0.96
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 47 (77.05)
Bearish Days (MACD Signal): 14 (22.95)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230905 to 20231201
Latest Tendency: 78.10
SMA10 Above SMA25: 76.07 74.01 (Shortterm Bullish)
SMA25 Below SMA100: 74.01 74.96 (Mediumterm Bearish)
SMA100 Below SMA200: 74.96 80.72 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20230905 to 20231201
Initial ADX: 36.09 Final ADX: 21.95
Initial DI: 12.24 Final DI: 28.85
Initial DI: 23.91 Final DI: 12.48
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 15 (24.59)
Bearish Days (DI DI): 46 (75.41)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230905 to 20231201
Latest Price: 78.10
TenkanSen: 76.44 KijunSen: 74.20
Senkou Span A: 71.40 Senkou Span B: 72.96
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.31
Average ATR: 1.35
Keltner Channel Market Analysis
Initial State (20230905):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20231201):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 1 (1.64)
Downtrend Days: 6 (9.84)
Consolidation Days: 54 (88.52)
Donchian Channel Market Analysis
Initial State (20230905):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20231201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20230905 to 20231201
Initial State (20230905):
Price within Bollinger Bands NeutralRangebound Market
Final State (20231201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 5 (8.20)
Bearish Breakdown Days: 6 (9.84)
Rangebound Days: 50 (81.97)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230905 to 20231201
Initial State (20230905):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20231201):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 2 (3.28)
Oversold Days: 14 (22.95)
Neutral RSI Days: 45 (73.77)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230905 to 20231201
Initial State (20230905):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20231201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 17 (27.87)
Oversold Days: 15 (24.59)
Neutral Stochastic Days: 29 (47.54)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230905 to 20231201
Initial State (20230905):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20231201):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 12 (19.67)
Oversold Days: 11 (18.03)
Neutral CCI Days: 38 (62.30)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20230905 to 20231201
Initial State (20230905):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20231201):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 17 (27.87)
Oversold Days: 15 (24.59)
Neutral Williams R Days: 29 (47.54)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 8.99 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **17152.80**
- π **Latest Value**: **17426.20**
- π **Lowest Value**: **17152.80**
- π **Highest Value**: **17426.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.59% change in this period)
**Analysis of Personal Saving from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.50**
- π **Latest Value**: **5.50**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **5.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (22.22% change in this period)
**Analysis of Personal Consumption Expendit from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **19069.50**
- π **Latest Value**: **19308.50**
- π **Lowest Value**: **19069.50**
- π **Highest Value**: **19308.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.25% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.51**
- π **Latest Value**: **98.91**
- π **Lowest Value**: **97.51**
- π **Highest Value**: **98.91**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.44% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:None
- π **Initial Value**: **307.65**
- π **Latest Value**: **309.79**
- π **Lowest Value**: **307.65**
- π **Highest Value**: **309.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.70% change in this period)
| **Analysis of Gross Domestic Pro from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **28296.97**
- π **Latest Value**: **28624.07**
- π **Lowest Value**: **28296.97**
- π **Highest Value**: **28624.07**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.16% change in this period)
**Analysis of Federal Funds Effective from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.33**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.33**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-09-05 to 2023-12-29**
**Overall:**
Unit:Index
- π **Initial Value**: **4496.83**
- π **Latest Value**: **4769.83**
- π **Lowest Value**: **4117.37**
- π **Highest Value**: **4783.35**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.07% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-09-05 to 2023-12-29**
**Overall:**
Unit:Index
- π **Initial Value**: **34641.97**
- π **Latest Value**: **37689.54**
- π **Lowest Value**: **32417.59**
- π **Highest Value**: **37710.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (8.80% change in this period)
**Analysis of Unemployment from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.90**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **3.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.13% change in this period)
|
The data from Quater 2 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 32.75 | Stock Trend Indicators Analysis (20201005 to 20201231)
Closing Price Summary:
Latest Close Price: 68.06
Lowest Close: 49.38
Highest Close: 68.77
Overall Price Trend: Uptrend
Price Trend: Uptrend (16.17 change in this period)
VWAP Analysis from 20201005 to 20201231
Initial VWAP: 47.05 Final VWAP: 47.58
Initial Close Price: 58.58 Final Close Price: 68.06
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20201005 to 20201231
OBV Trend: Increasing (4) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 31 (50.82)
Bearish Days (OBV Falling): 30 (49.18)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20201005 to 20201231
CMF Trend: Increasing (121.25) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 30 (48.39)
Bearish CMF Days (Selling Pressure): 32 (51.61)
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: 101.00 Final AD Line: 102.00
AD Line Trend: Increasing (0.99) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 31 (50.82)
Bearish Days (AD Line Falling): 30 (49.18)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20201005 to 20201231
Initial MACD: 0.56 Initial MACD Signal: 0.11
Final MACD: 1.37 Final MACD Signal: 1.51
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 30 (48.39)
Bearish Days (MACD Signal): 32 (51.61)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20201005 to 20201231
Latest Tendency: 68.06
SMA10 Above SMA25: 67.43 66.05 (Shortterm Bullish)
SMA25 Above SMA100: 66.05 58.50 (Mediumterm Bullish)
SMA100 Above SMA200: 58.50 53.73 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201005 to 20201231
Initial ADX: 10.82 Final ADX: 38.42
Initial DI: 28.31 Final DI: 32.19
Initial DI: 18.27 Final DI: 11.85
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 50 (80.65)
Bearish Days (DI DI): 12 (19.35)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20201005 to 20201231
Latest Price: 68.06
TenkanSen: 67.62 KijunSen: 66.38
Senkou Span A: 61.81 Senkou Span B: 61.67
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.93
Average ATR: 2.36
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: 2 (3.23)
Downtrend Days: 1 (1.61)
Consolidation Days: 59 (95.16)
Donchian Channel Market Analysis
Initial State (20201005):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20201231):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20201005 to 20201231
Initial State (20201005):
Price above Bollinger Upper Band Strong Uptrend
Final State (20201231):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 4 (6.45)
Bearish Breakdown Days: 1 (1.61)
Rangebound Days: 57 (91.94)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20201005 to 20201231
Initial State (20201005):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20201231):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 12 (19.35)
Oversold Days: 2 (3.23)
Neutral RSI Days: 48 (77.42)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20201005 to 20201231
Initial State (20201005):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20201231):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 9 (14.52)
Neutral Stochastic Days: 43 (69.35)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20201005 to 20201231
Initial State (20201005):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20201231):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 3 (4.84)
Neutral CCI Days: 49 (79.03)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20201005 to 20201231
Initial State (20201005):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20201231):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 9 (14.52)
Neutral Williams R Days: 43 (69.35)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 19.57 | 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 shareholdersβ 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
- π **Initial Value**: **16350.60**
- π **Latest Value**: **16633.90**
- π **Lowest Value**: **16350.60**
- π **Highest Value**: **18146.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.73% change in this period)
**Analysis of Personal Saving from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **11.80**
- π **Latest Value**: **12.60**
- π **Lowest Value**: **11.80**
- π **Highest Value**: **19.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **14704.90**
- π **Latest Value**: **14984.40**
- π **Lowest Value**: **14704.90**
- π **Highest Value**: **15081.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.22**
- π **Latest Value**: **99.37**
- π **Lowest Value**: **99.22**
- π **Highest Value**: **99.37**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **260.91**
- π **Latest Value**: **263.57**
- π **Lowest Value**: **260.91**
- π **Highest Value**: **263.57**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **22656.79**
- π **Latest Value**: **22656.79**
- π **Lowest Value**: **22656.79**
- π **Highest Value**: **22656.79**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-11.11% change in this period)
**Analysis of S&P from 2020-10-05 to 2021-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3408.63**
- π **Latest Value**: **3773.86**
- π **Lowest Value**: **3269.96**
- π **Highest Value**: **3855.36**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.71% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-10-05 to 2021-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **28148.64**
- π **Latest Value**: **30211.91**
- π **Lowest Value**: **26501.60**
- π **Highest Value**: **31188.38**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (7.33% change in this period)
**Analysis of Unemployment from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.70**
- π **Latest Value**: **6.20**
- π **Lowest Value**: **6.20**
- π **Highest Value**: **6.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.46% change in this period)
|
The data from Quater 2 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 29.48 | Stock Trend Indicators Analysis (20201103 to 20210201)
Closing Price Summary:
Latest Close Price: 68.34
Lowest Close: 56.14
Highest Close: 68.93
Overall Price Trend: Uptrend
Price Trend: Uptrend (21.73 change in this period)
VWAP Analysis from 20201103 to 20210201
Initial VWAP: 47.14 Final VWAP: 47.80
Initial Close Price: 56.14 Final Close Price: 68.34
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20201103 to 20210201
OBV Trend: Increasing (7) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 32 (53.33)
Bearish Days (OBV Falling): 28 (46.67)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20201103 to 20210201
CMF Trend: Increasing (124.74) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 38 (62.30)
Bearish CMF Days (Selling Pressure): 23 (37.70)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20201103 to 20210201
Initial AD Line: 96.00 Final AD Line: 100.00
AD Line Trend: Increasing (4.17) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 32 (53.33)
Bearish Days (AD Line Falling): 28 (46.67)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20201103 to 20210201
Initial MACD: 0.55 Initial MACD Signal: 0.49
Final MACD: 0.33 Final MACD Signal: 0.56
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 23 (37.70)
Bearish Days (MACD Signal): 38 (62.30)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20201103 to 20210201
Latest Tendency: 68.34
SMA10 Above SMA25: 67.72 67.64 (Shortterm Bullish)
SMA25 Above SMA100: 67.64 61.08 (Mediumterm Bullish)
SMA100 Above SMA200: 61.08 56.85 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201103 to 20210201
Initial ADX: 14.01 Final ADX: 20.30
Initial DI: 29.98 Final DI: 19.01
Initial DI: 22.94 Final DI: 18.20
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 60 (98.36)
Bearish Days (DI DI): 1 (1.64)
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: 68.34
TenkanSen: 66.82 KijunSen: 67.27
Senkou Span A: 65.91 Senkou Span B: 61.67
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.06
Average ATR: 2.39
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: 2 (3.28)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (96.72)
Donchian Channel Market Analysis
Initial State (20201103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20201103 to 20210201
Initial State (20201103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 3 (4.92)
Bearish Breakdown Days: 1 (1.64)
Rangebound Days: 57 (93.44)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20201103 to 20210201
Initial State (20201103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 12 (19.67)
Oversold Days: 1 (1.64)
Neutral RSI Days: 48 (78.69)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20201103 to 20210201
Initial State (20201103):
Stoch_K above 80 Overbought (Potential Sell 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: 8 (13.11)
Oversold Days: 3 (4.92)
Neutral Stochastic Days: 50 (81.97)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 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: 7 (11.48)
Oversold Days: 1 (1.64)
Neutral CCI Days: 53 (86.89)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20201103 to 20210201
Initial State (20201103):
Williams R above 20 Overbought (Potential Sell 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: 8 (13.11)
Oversold Days: 3 (4.92)
Neutral Williams R Days: 50 (81.97)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| 19.43 | 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 shareholdersβ 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
- π **Initial Value**: **16391.20**
- π **Latest Value**: **20445.80**
- π **Lowest Value**: **16391.20**
- π **Highest Value**: **20445.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (24.74% change in this period)
**Analysis of Personal Saving from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **11.80**
- π **Latest Value**: **25.90**
- π **Lowest Value**: **11.80**
- π **Highest Value**: **25.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **14827.30**
- π **Latest Value**: **15712.40**
- π **Lowest Value**: **14827.30**
- π **Highest Value**: **15712.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.22**
- π **Latest Value**: **99.72**
- π **Lowest Value**: **99.22**
- π **Highest Value**: **99.72**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **262.05**
- π **Latest Value**: **264.85**
- π **Lowest Value**: **262.05**
- π **Highest Value**: **264.85**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **22656.79**
- π **Latest Value**: **22656.79**
- π **Lowest Value**: **22656.79**
- π **Highest Value**: **22656.79**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.07**
- π **Lowest Value**: **0.07**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-22.22% change in this period)
**Analysis of S&P from 2020-11-03 to 2021-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3369.16**
- π **Latest Value**: **3901.82**
- π **Lowest Value**: **3369.16**
- π **Highest Value**: **3934.83**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (15.81% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-11-03 to 2021-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **27480.03**
- π **Latest Value**: **31535.51**
- π **Lowest Value**: **27480.03**
- π **Highest Value**: **31961.86**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (14.76% change in this period)
**Analysis of Unemployment from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.70**
- π **Latest Value**: **6.10**
- π **Lowest Value**: **6.10**
- π **Highest Value**: **6.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-8.96% change in this period)
|
The data from Quater 2 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 33.08 | Stock Trend Indicators Analysis (20201201 to 20210301)
Closing Price Summary:
Latest Close Price: 70.74
Lowest Close: 63.81
Highest Close: 73.78
Overall Price Trend: Uptrend
Price Trend: Uptrend (8.77 change in this period)
VWAP Analysis from 20201201 to 20210301
Initial VWAP: 47.37 Final VWAP: 48.01
Initial Close Price: 65.04 Final Close Price: 70.74
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 60 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20201201 to 20210301
OBV Trend: Decreasing (2) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 29 (49.15)
Bearish Days (OBV Falling): 30 (50.85)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20201201 to 20210301
CMF Trend: Decreasing (40.37) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 49 (81.67)
Bearish CMF Days (Selling Pressure): 11 (18.33)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20201201 to 20210301
Initial AD Line: 101.00 Final AD Line: 101.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 29 (49.15)
Bearish Days (AD Line Falling): 29 (49.15)
Neutral Days: 1 (1.69)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Indecisive Market: AD Line flat, suggesting a lack of trend strength.
| MACD Analysis from 20201201 to 20210301
Initial MACD: 2.38 Initial MACD Signal: 2.26
Final MACD: 0.82 Final MACD Signal: 0.90
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 15 (25.00)
Bearish Days (MACD Signal): 45 (75.00)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20201201 to 20210301
Latest Tendency: 70.74
SMA10 Above SMA25: 70.86 70.00 (Shortterm Bullish)
SMA25 Above SMA100: 70.00 64.24 (Mediumterm Bullish)
SMA100 Above SMA200: 64.24 59.31 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201201 to 20210301
Initial ADX: 39.10 Final ADX: 19.55
Initial DI: 39.95 Final DI: 19.54
Initial DI: 14.93 Final DI: 15.13
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 59 (98.33)
Bearish Days (DI DI): 1 (1.67)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20201201 to 20210301
Latest Price: 70.74
TenkanSen: 71.53 KijunSen: 69.11
Senkou Span A: 67.43 Senkou Span B: 66.37
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.97
Average ATR: 1.93
Keltner Channel Market Analysis
Initial State (20201201):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210301):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 2 (3.33)
Downtrend Days: 0 (0.00)
Consolidation Days: 58 (96.67)
Donchian Channel Market Analysis
Initial State (20201201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20201201 to 20210301
Initial State (20201201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210301):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 4 (6.67)
Bearish Breakdown Days: 1 (1.67)
Rangebound Days: 55 (91.67)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20201201 to 20210301
Initial State (20201201):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210301):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 4 (6.67)
Oversold Days: 1 (1.67)
Neutral RSI Days: 55 (91.67)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20201201 to 20210301
Initial State (20201201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210301):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 13 (21.67)
Oversold Days: 3 (5.00)
Neutral Stochastic Days: 44 (73.33)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 20201201 to 20210301
Initial State (20201201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210301):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 9 (15.00)
Oversold Days: 1 (1.67)
Neutral CCI Days: 50 (83.33)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20201201 to 20210301
Initial State (20201201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210301):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 13 (21.67)
Oversold Days: 3 (5.00)
Neutral Williams R Days: 44 (73.33)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| 22.12 | 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 shareholdersβ 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
- π **Initial Value**: **16391.20**
- π **Latest Value**: **17335.40**
- π **Lowest Value**: **16391.20**
- π **Highest Value**: **20445.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.76% change in this period)
**Analysis of Personal Saving from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **11.80**
- π **Latest Value**: **12.00**
- π **Lowest Value**: **11.80**
- π **Highest Value**: **25.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **14827.30**
- π **Latest Value**: **15915.00**
- π **Lowest Value**: **14827.30**
- π **Highest Value**: **15915.00**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.22**
- π **Latest Value**: **99.96**
- π **Lowest Value**: **99.22**
- π **Highest Value**: **99.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **262.05**
- π **Latest Value**: **266.62**
- π **Lowest Value**: **262.05**
- π **Highest Value**: **266.62**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **22656.79**
- π **Latest Value**: **23368.86**
- π **Lowest Value**: **22656.79**
- π **Highest Value**: **23368.86**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.14% change in this period)
**Analysis of Federal Funds Effective from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.07**
- π **Lowest Value**: **0.07**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-22.22% change in this period)
**Analysis of S&P from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3662.45**
- π **Latest Value**: **4019.87**
- π **Lowest Value**: **3647.49**
- π **Highest Value**: **4019.87**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (9.76% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Index
- π **Initial Value**: **29823.92**
- π **Latest Value**: **33153.21**
- π **Lowest Value**: **29823.92**
- π **Highest Value**: **33171.37**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (11.16% change in this period)
**Analysis of Unemployment from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.70**
- π **Latest Value**: **6.10**
- π **Lowest Value**: **6.10**
- π **Highest Value**: **6.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-8.96% change in this period)
|
The data from Quater 3 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 3 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 23.78 | Stock Trend Indicators Analysis (20210104 to 20210401)
Closing Price Summary:
Latest Close Price: 78.50
Lowest Close: 64.84
Highest Close: 81.48
Overall Price Trend: Uptrend
Price Trend: Uptrend (19.57 change in this period)
VWAP Analysis from 20210104 to 20210401
Initial VWAP: 47.60 Final VWAP: 48.49
Initial Close Price: 65.65 Final Close Price: 78.50
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210104 to 20210401
OBV Trend: Increasing (6) 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 20210104 to 20210401
CMF Trend: Decreasing (126.60) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 33 (54.10)
Bearish CMF Days (Selling Pressure): 28 (45.90)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210104 to 20210401
Initial AD Line: 101.00 Final AD Line: 104.00
AD Line Trend: Increasing (2.97) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 31 (51.67)
Bearish Days (AD Line Falling): 28 (46.67)
Neutral Days: 1 (1.67)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210104 to 20210401
Initial MACD: 1.16 Initial MACD Signal: 1.44
Final MACD: 1.12 Final MACD Signal: 1.45
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 23 (37.70)
Bearish Days (MACD Signal): 38 (62.30)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210104 to 20210401
Latest Tendency: 78.50
SMA10 Above SMA25: 76.91 76.76 (Shortterm Bullish)
SMA25 Above SMA100: 76.76 69.42 (Mediumterm Bullish)
SMA100 Above SMA200: 69.42 61.85 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210104 to 20210401
Initial ADX: 37.71 Final ADX: 21.43
Initial DI: 28.85 Final DI: 22.94
Initial DI: 16.06 Final DI: 17.04
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 60 (98.36)
Bearish Days (DI DI): 1 (1.64)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210104 to 20210401
Latest Price: 78.50
TenkanSen: 76.50 KijunSen: 75.83
Senkou Span A: 70.11 Senkou Span B: 68.51
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.36
Average ATR: 2.12
Keltner Channel Market Analysis
Initial State (20210104):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210401):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 6 (9.84)
Downtrend Days: 0 (0.00)
Consolidation Days: 55 (90.16)
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: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20210104 to 20210401
Initial State (20210104):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210401):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 9 (14.75)
Bearish Breakdown Days: 1 (1.64)
Rangebound Days: 51 (83.61)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210104 to 20210401
Initial State (20210104):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210401):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 9 (14.75)
Oversold Days: 1 (1.64)
Neutral RSI Days: 51 (83.61)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210104 to 20210401
Initial State (20210104):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20210401):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 17 (27.87)
Oversold Days: 3 (4.92)
Neutral Stochastic Days: 41 (67.21)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210104 to 20210401
Initial State (20210104):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210401):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 19 (31.15)
Oversold Days: 1 (1.64)
Neutral CCI Days: 41 (67.21)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20210104 to 20210401
Initial State (20210104):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210401):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 17 (27.87)
Oversold Days: 3 (4.92)
Neutral Williams R Days: 41 (67.21)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 11.02 | 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 shareholdersβ 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
- π **Initial Value**: **18146.50**
- π **Latest Value**: **16836.30**
- π **Lowest Value**: **16633.90**
- π **Highest Value**: **20445.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.22% change in this period)
**Analysis of Personal Saving from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **19.20**
- π **Latest Value**: **9.60**
- π **Lowest Value**: **9.60**
- π **Highest Value**: **25.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **15081.50**
- π **Latest Value**: **15950.50**
- π **Lowest Value**: **14984.40**
- π **Highest Value**: **15950.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.23**
- π **Latest Value**: **99.91**
- π **Lowest Value**: **99.23**
- π **Highest Value**: **99.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **262.64**
- π **Latest Value**: **268.40**
- π **Lowest Value**: **262.64**
- π **Highest Value**: **268.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **22656.79**
- π **Latest Value**: **23368.86**
- π **Lowest Value**: **22656.79**
- π **Highest Value**: **23368.86**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.14% change in this period)
**Analysis of Federal Funds Effective from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.06**
- π **Lowest Value**: **0.06**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-33.33% change in this period)
**Analysis of S&P from 2021-01-04 to 2021-04-30**
**Overall:**
Unit:Index
- π **Initial Value**: **3700.65**
- π **Latest Value**: **4181.17**
- π **Lowest Value**: **3700.65**
- π **Highest Value**: **4211.47**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (12.98% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-01-04 to 2021-04-30**
**Overall:**
Unit:Index
- π **Initial Value**: **30223.89**
- π **Latest Value**: **33874.85**
- π **Lowest Value**: **29982.62**
- π **Highest Value**: **34200.67**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (12.08% change in this period)
**Analysis of Unemployment from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.40**
- π **Latest Value**: **5.80**
- π **Lowest Value**: **5.80**
- π **Highest Value**: **6.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-9.38% change in this period)
|
The data from Quater 3 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 3 in 2019 to Quater 1 in 2020 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2019 to Quater 1 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2019 to Quater 1 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 12.76 | Stock Trend Indicators Analysis (20210201 to 20210430)
Closing Price Summary:
Latest Close Price: 81.63
Lowest Close: 68.34
Highest Close: 82.32
Overall Price Trend: Uptrend
Price Trend: Uptrend (19.43 change in this period)
VWAP Analysis from 20210201 to 20210430
Initial VWAP: 47.80 Final VWAP: 48.73
Initial Close Price: 68.34 Final Close Price: 81.63
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210201 to 20210430
OBV Trend: Increasing (8) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 33 (54.10)
Bearish Days (OBV Falling): 28 (45.90)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210201 to 20210430
CMF Trend: Increasing (1037.54) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 38 (61.29)
Bearish CMF Days (Selling Pressure): 24 (38.71)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210201 to 20210430
Initial AD Line: 100.00 Final AD Line: 106.00
AD Line Trend: Increasing (6.00) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 33 (54.10)
Bearish Days (AD Line Falling): 27 (44.26)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210201 to 20210430
Initial MACD: 0.33 Initial MACD Signal: 0.56
Final MACD: 1.23 Final MACD Signal: 1.18
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 31 (50.00)
Bearish Days (MACD Signal): 31 (50.00)
Neutral Days: 0 (0.00)
Overall MACD Trend: NeutralIndecisive
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210201 to 20210430
Latest Tendency: 81.63
SMA10 Above SMA25: 80.94 79.66 (Shortterm Bullish)
SMA25 Above SMA100: 79.66 72.78 (Mediumterm Bullish)
SMA100 Above SMA200: 72.78 64.46 (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: 20.30 Final ADX: 19.62
Initial DI: 19.01 Final DI: 26.97
Initial DI: 18.20 Final DI: 14.80
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 62 (100.00)
Bearish Days (DI DI): 0 (0.00)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210201 to 20210430
Latest Price: 81.63
TenkanSen: 80.37 KijunSen: 78.25
Senkou Span A: 77.07 Senkou Span B: 72.97
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 1.32
Average ATR: 1.99
Keltner Channel Market Analysis
Initial State (20210201):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210430):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 7 (11.29)
Downtrend Days: 0 (0.00)
Consolidation Days: 55 (88.71)
Donchian Channel Market Analysis
Initial State (20210201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210430):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20210201 to 20210430
Initial State (20210201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210430):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 9 (14.52)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 53 (85.48)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210201 to 20210430
Initial State (20210201):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210430):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 0 (0.00)
Neutral RSI Days: 52 (83.87)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210201 to 20210430
Initial State (20210201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210430):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 22 (35.48)
Oversold Days: 1 (1.61)
Neutral Stochastic Days: 39 (62.90)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210201 to 20210430
Initial State (20210201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210430):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 24 (38.71)
Oversold Days: 0 (0.00)
Neutral CCI Days: 38 (61.29)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20210201 to 20210430
Initial State (20210201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210430):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 22 (35.48)
Oversold Days: 1 (1.61)
Neutral Williams R Days: 39 (62.90)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 5.88 | 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 shareholdersβ 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
- π **Initial Value**: **16633.90**
- π **Latest Value**: **16757.80**
- π **Lowest Value**: **16633.90**
- π **Highest Value**: **20445.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.74% change in this period)
**Analysis of Personal Saving from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **12.60**
- π **Latest Value**: **8.40**
- π **Lowest Value**: **8.40**
- π **Highest Value**: **25.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **14984.40**
- π **Latest Value**: **16183.60**
- π **Lowest Value**: **14984.40**
- π **Highest Value**: **16183.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.37**
- π **Latest Value**: **99.70**
- π **Lowest Value**: **99.37**
- π **Highest Value**: **99.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **263.57**
- π **Latest Value**: **270.71**
- π **Lowest Value**: **263.57**
- π **Highest Value**: **270.71**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **23368.86**
- π **Latest Value**: **23368.86**
- π **Lowest Value**: **23368.86**
- π **Highest Value**: **23368.86**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.06**
- π **Highest Value**: **0.08**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3773.86**
- π **Latest Value**: **4202.04**
- π **Lowest Value**: **3768.47**
- π **Highest Value**: **4232.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (11.35% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **30211.91**
- π **Latest Value**: **34575.31**
- π **Lowest Value**: **30211.91**
- π **Highest Value**: **34777.76**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (14.44% change in this period)
**Analysis of Unemployment from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.20**
- π **Latest Value**: **5.90**
- π **Lowest Value**: **5.80**
- π **Highest Value**: **6.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-4.84% change in this period)
|
The data from Quater 3 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 3 in 2019 to Quater 1 in 2020 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2019 to Quater 1 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2019 to Quater 1 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 7.72 | Stock Trend Indicators Analysis (20210303 to 20210601)
Closing Price Summary:
Latest Close Price: 86.58
Lowest Close: 74.58
Highest Close: 87.35
Overall Price Trend: Uptrend
Price Trend: Uptrend (16.08 change in this period)
VWAP Analysis from 20210303 to 20210601
Initial VWAP: 48.06 Final VWAP: 49.09
Initial Close Price: 74.58 Final Close Price: 86.58
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210303 to 20210601
OBV Trend: Increasing (11) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 37 (59.68)
Bearish Days (OBV Falling): 25 (40.32)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210303 to 20210601
CMF Trend: Increasing (1348.67) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 40 (63.49)
Bearish CMF Days (Selling Pressure): 23 (36.51)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210303 to 20210601
Initial AD Line: 101.00 Final AD Line: 113.00
AD Line Trend: Increasing (11.88) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 37 (59.68)
Bearish Days (AD Line Falling): 25 (40.32)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210303 to 20210601
Initial MACD: 0.96 Initial MACD Signal: 0.88
Final MACD: 1.29 Final MACD Signal: 1.29
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 30 (47.62)
Bearish Days (MACD Signal): 33 (52.38)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210303 to 20210601
Latest Tendency: 86.58
SMA10 Above SMA25: 85.29 84.35 (Shortterm Bullish)
SMA25 Above SMA100: 84.35 76.63 (Mediumterm Bullish)
SMA100 Above SMA200: 76.63 67.75 (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: 19.71 Final ADX: 26.83
Initial DI: 30.12 Final DI: 24.37
Initial DI: 14.33 Final DI: 13.55
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 63 (100.00)
Bearish Days (DI DI): 0 (0.00)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20210303 to 20210601
Latest Price: 86.58
TenkanSen: 84.75 KijunSen: 84.48
Senkou Span A: 78.81 Senkou Span B: 75.39
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.72
Average ATR: 2.08
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: 9 (14.29)
Downtrend Days: 0 (0.00)
Consolidation Days: 54 (85.71)
Donchian Channel Market Analysis
Initial State (20210303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210303 to 20210601
Initial State (20210303):
Price above Bollinger Upper Band Strong Uptrend
Final State (20210601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 10 (15.87)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 53 (84.13)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 13 (20.63)
Oversold Days: 0 (0.00)
Neutral RSI Days: 50 (79.37)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210303 to 20210601
Initial State (20210303):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20210601):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 19 (30.16)
Oversold Days: 1 (1.59)
Neutral Stochastic Days: 43 (68.25)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 22 (34.92)
Oversold Days: 0 (0.00)
Neutral CCI Days: 41 (65.08)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20210303 to 20210601
Initial State (20210303):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20210601):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 19 (30.16)
Oversold Days: 1 (1.59)
Neutral Williams R Days: 43 (68.25)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 9.75 | 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 shareholdersβ 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
- π **Initial Value**: **17335.40**
- π **Latest Value**: **16867.80**
- π **Lowest Value**: **16757.80**
- π **Highest Value**: **17335.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.70% change in this period)
**Analysis of Personal Saving from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **12.00**
- π **Latest Value**: **9.20**
- π **Lowest Value**: **8.40**
- π **Highest Value**: **12.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **15915.00**
- π **Latest Value**: **16223.50**
- π **Lowest Value**: **15915.00**
- π **Highest Value**: **16223.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.96**
- π **Latest Value**: **99.24**
- π **Lowest Value**: **99.24**
- π **Highest Value**: **99.96**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **266.62**
- π **Latest Value**: **271.96**
- π **Lowest Value**: **266.62**
- π **Highest Value**: **271.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **23368.86**
- π **Latest Value**: **23921.99**
- π **Lowest Value**: **23368.86**
- π **Highest Value**: **23921.99**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.37% change in this period)
**Analysis of Federal Funds Effective from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.07**
- π **Latest Value**: **0.10**
- π **Lowest Value**: **0.06**
- π **Highest Value**: **0.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (42.86% change in this period)
**Analysis of S&P from 2021-03-03 to 2021-07-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3819.72**
- π **Latest Value**: **4319.94**
- π **Lowest Value**: **3768.47**
- π **Highest Value**: **4319.94**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (13.10% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-03-03 to 2021-07-01**
**Overall:**
Unit:Index
- π **Initial Value**: **31270.09**
- π **Latest Value**: **34633.53**
- π **Lowest Value**: **30924.14**
- π **Highest Value**: **34777.76**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.76% change in this period)
**Analysis of Unemployment from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.10**
- π **Latest Value**: **5.40**
- π **Lowest Value**: **5.40**
- π **Highest Value**: **6.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-11.48% change in this period)
|
The data from Quater 1 in 2021 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2021 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 16.96 | Stock Trend Indicators Analysis (20210405 to 20210701)
Closing Price Summary:
Latest Close Price: 87.16
Lowest Close: 78.60
Highest Close: 88.45
Overall Price Trend: Uptrend
Price Trend: Uptrend (9.36 change in this period)
VWAP Analysis from 20210405 to 20210701
Initial VWAP: 48.51 Final VWAP: 49.52
Initial Close Price: 79.70 Final Close Price: 87.16
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 (7) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 33 (53.23)
Bearish Days (OBV Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210405 to 20210701
CMF Trend: Increasing (2361.77) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 55 (87.30)
Bearish CMF Days (Selling Pressure): 8 (12.70)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210405 to 20210701
Initial AD Line: 105.00 Final AD Line: 109.00
AD Line Trend: Increasing (3.81) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 33 (53.23)
Bearish Days (AD Line Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210405 to 20210701
Initial MACD: 1.23 Initial MACD Signal: 1.40
Final MACD: 0.38 Final MACD Signal: 0.52
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 23 (36.51)
Bearish Days (MACD Signal): 40 (63.49)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210405 to 20210701
Latest Tendency: 87.16
SMA10 Below SMA25: 86.32 86.67 (Shortterm Bearish)
SMA25 Above SMA100: 86.67 80.65 (Mediumterm Bullish)
SMA100 Above SMA200: 80.65 71.31 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210405 to 20210701
Initial ADX: 21.27 Final ADX: 13.45
Initial DI: 23.93 Final DI: 22.77
Initial DI: 16.22 Final DI: 17.25
Weak or No Trend (ADX 25) Market may be consolidating.
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: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210405 to 20210701
Latest Price: 87.16
TenkanSen: 86.23 KijunSen: 86.48
Senkou Span A: 83.72 Senkou Span B: 81.17
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.85
Average ATR: 1.86
Keltner Channel Market Analysis
Initial State (20210405):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210701):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 4 (6.35)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (93.65)
Donchian Channel Market Analysis
Initial State (20210405):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210701):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210405 to 20210701
Initial State (20210405):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210701):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 5 (7.94)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 58 (92.06)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 5 (7.94)
Oversold Days: 0 (0.00)
Neutral RSI Days: 58 (92.06)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210405 to 20210701
Initial State (20210405):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210701):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 14 (22.22)
Oversold Days: 1 (1.59)
Neutral Stochastic Days: 48 (76.19)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 20210405 to 20210701
Initial State (20210405):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210701):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 0 (0.00)
Neutral CCI Days: 48 (76.19)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210405 to 20210701
Initial State (20210405):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210701):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 14 (22.22)
Oversold Days: 1 (1.59)
Neutral Williams R Days: 48 (76.19)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| 11.67 | 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 shareholdersβ 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
- π **Initial Value**: **16836.30**
- π **Latest Value**: **16832.40**
- π **Lowest Value**: **16757.80**
- π **Highest Value**: **16867.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.02% change in this period)
**Analysis of Personal Saving from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **9.60**
- π **Latest Value**: **8.40**
- π **Lowest Value**: **8.40**
- π **Highest Value**: **9.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **15950.50**
- π **Latest Value**: **16390.60**
- π **Lowest Value**: **15950.50**
- π **Highest Value**: **16390.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.91**
- π **Latest Value**: **98.69**
- π **Lowest Value**: **98.69**
- π **Highest Value**: **99.91**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **268.40**
- π **Latest Value**: **272.75**
- π **Lowest Value**: **268.40**
- π **Highest Value**: **272.75**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **23921.99**
- π **Latest Value**: **23921.99**
- π **Lowest Value**: **23921.99**
- π **Highest Value**: **23921.99**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.06**
- π **Latest Value**: **0.09**
- π **Lowest Value**: **0.06**
- π **Highest Value**: **0.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (50.00% change in this period)
**Analysis of S&P from 2021-04-05 to 2021-07-30**
**Overall:**
Unit:Index
- π **Initial Value**: **4077.91**
- π **Latest Value**: **4395.26**
- π **Lowest Value**: **4063.04**
- π **Highest Value**: **4422.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (7.78% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-04-05 to 2021-07-30**
**Overall:**
Unit:Index
- π **Initial Value**: **33527.19**
- π **Latest Value**: **34935.47**
- π **Lowest Value**: **33290.08**
- π **Highest Value**: **35144.31**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.20% change in this period)
**Analysis of Unemployment from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.80**
- π **Latest Value**: **5.10**
- π **Lowest Value**: **5.10**
- π **Highest Value**: **5.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-12.07% change in this period)
|
The data from Quater 1 in 2021 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2021 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 2.32 | Stock Trend Indicators Analysis (20210503 to 20210730)
Closing Price Summary:
Latest Close Price: 88.49
Lowest Close: 82.70
Highest Close: 90.11
Overall Price Trend: Uptrend
Price Trend: Uptrend (5.88 change in this period)
VWAP Analysis from 20210503 to 20210730
Initial VWAP: 48.77 Final VWAP: 49.79
Initial Close Price: 83.58 Final Close Price: 88.49
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210503 to 20210730
OBV Trend: Increasing (5) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 33 (53.23)
Bearish Days (OBV Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210503 to 20210730
CMF Trend: Increasing (0.89) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 59 (93.65)
Bearish CMF Days (Selling Pressure): 4 (6.35)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210503 to 20210730
Initial AD Line: 107.00 Final AD Line: 111.00
AD Line Trend: Increasing (3.74) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 33 (53.23)
Bearish Days (AD Line Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210503 to 20210730
Initial MACD: 1.35 Initial MACD Signal: 1.21
Final MACD: 0.22 Final MACD Signal: 0.08
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 21 (33.33)
Bearish Days (MACD Signal): 42 (66.67)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210503 to 20210730
Latest Tendency: 88.49
SMA10 Below SMA25: 86.35 86.98 (Shortterm Bearish)
SMA25 Above SMA100: 86.98 83.61 (Mediumterm Bullish)
SMA100 Above SMA200: 83.61 74.48 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210503 to 20210730
Initial ADX: 20.89 Final ADX: 11.91
Initial DI: 28.59 Final DI: 24.58
Initial DI: 13.02 Final DI: 18.36
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 48 (76.19)
Bearish Days (DI DI): 15 (23.81)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210503 to 20210730
Latest Price: 88.49
TenkanSen: 86.35 KijunSen: 85.74
Senkou Span A: 85.92 Senkou Span B: 83.45
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.54
Average ATR: 2.02
Keltner Channel Market Analysis
Initial State (20210503):
Price above Keltner Upper Band Strong Uptrend
Final State (20210730):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 3 (4.76)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (95.24)
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 above Bollinger Upper Band Strong Uptrend
Final State (20210730):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 7 (11.11)
Bearish Breakdown Days: 1 (1.59)
Rangebound Days: 55 (87.30)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210503 to 20210730
Initial State (20210503):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20210730):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 4 (6.35)
Oversold Days: 0 (0.00)
Neutral RSI Days: 59 (93.65)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210503 to 20210730
Initial State (20210503):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20210730):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 1 (1.59)
Neutral Stochastic Days: 49 (77.78)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 20210503 to 20210730
Initial State (20210503):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20210730):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 3 (4.76)
Neutral CCI Days: 48 (76.19)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210503 to 20210730
Initial State (20210503):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20210730):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 1 (1.59)
Neutral Williams R Days: 49 (77.78)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| 6.59 | 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 shareholdersβ 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
- π **Initial Value**: **16757.80**
- π **Latest Value**: **16641.80**
- π **Lowest Value**: **16641.80**
- π **Highest Value**: **16867.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.69% change in this period)
**Analysis of Personal Saving from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **8.40**
- π **Latest Value**: **7.20**
- π **Lowest Value**: **7.20**
- π **Highest Value**: **9.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **16183.60**
- π **Latest Value**: **16477.50**
- π **Lowest Value**: **16183.60**
- π **Highest Value**: **16477.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.70**
- π **Latest Value**: **98.39**
- π **Lowest Value**: **98.39**
- π **Highest Value**: **99.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **270.71**
- π **Latest Value**: **273.94**
- π **Lowest Value**: **270.71**
- π **Highest Value**: **273.94**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **23921.99**
- π **Latest Value**: **23921.99**
- π **Lowest Value**: **23921.99**
- π **Highest Value**: **23921.99**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.10**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-05-03 to 2021-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4192.66**
- π **Latest Value**: **4524.09**
- π **Lowest Value**: **4063.04**
- π **Highest Value**: **4528.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (7.91% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-05-03 to 2021-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34113.23**
- π **Latest Value**: **35312.53**
- π **Lowest Value**: **33290.08**
- π **Highest Value**: **35625.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.52% change in this period)
**Analysis of Unemployment from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.90**
- π **Latest Value**: **4.70**
- π **Lowest Value**: **4.70**
- π **Highest Value**: **5.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-20.34% change in this period)
|
The data from Quater 1 in 2020 to Quater 2 in 2020 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2020 to Quater 2 in 2020 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 2 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2020 to Quater 2 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2020 to Quater 2 in 2020 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -4.78 | Stock Trend Indicators Analysis (20210603 to 20210901)
Closing Price Summary:
Latest Close Price: 95.54
Lowest Close: 83.03
Highest Close: 95.54
Overall Price Trend: Uptrend
Price Trend: Uptrend (10.81 change in this period)
VWAP Analysis from 20210603 to 20210901
Initial VWAP: 49.13 Final VWAP: 50.10
Initial Close Price: 86.22 Final Close Price: 95.54
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 (3) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 31 (49.21)
Bearish Days (OBV Falling): 32 (50.79)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210603 to 20210901
CMF Trend: Decreasing (32.63) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 48 (75.00)
Bearish CMF Days (Selling Pressure): 16 (25.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210603 to 20210901
Initial AD Line: 113.00 Final AD Line: 112.00
AD Line Trend: Decreasing (0.88) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 31 (49.21)
Bearish Days (AD Line Falling): 32 (50.79)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210603 to 20210901
Initial MACD: 1.31 Initial MACD Signal: 1.31
Final MACD: 1.74 Final MACD Signal: 1.37
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 32 (50.00)
Bearish Days (MACD Signal): 32 (50.00)
Neutral Days: 0 (0.00)
Overall MACD Trend: NeutralIndecisive
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210603 to 20210901
Latest Tendency: 95.54
SMA10 Above SMA25: 92.98 91.08 (Shortterm Bullish)
SMA25 Above SMA100: 91.08 86.58 (Mediumterm Bullish)
SMA100 Above SMA200: 86.58 78.54 (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 20210603 to 20210901
Initial ADX: 27.23 Final ADX: 21.77
Initial DI: 22.38 Final DI: 28.76
Initial DI: 12.45 Final DI: 12.26
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 49 (76.56)
Bearish Days (DI DI): 15 (23.44)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210603 to 20210901
Latest Price: 95.54
TenkanSen: 92.19 KijunSen: 90.68
Senkou Span A: 85.32 Senkou Span B: 85.74
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.56
Average ATR: 2.05
Keltner Channel Market Analysis
Initial State (20210603):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210901):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 2 (3.12)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (96.88)
Donchian Channel Market Analysis
Initial State (20210603):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20210603 to 20210901
Initial State (20210603):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 7 (10.94)
Bearish Breakdown Days: 1 (1.56)
Rangebound Days: 56 (87.50)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210603 to 20210901
Initial State (20210603):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210901):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 6 (9.38)
Oversold Days: 0 (0.00)
Neutral RSI Days: 58 (90.62)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210603 to 20210901
Initial State (20210603):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20210901):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 14 (21.88)
Oversold Days: 1 (1.56)
Neutral Stochastic Days: 49 (76.56)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 20210603 to 20210901
Initial State (20210603):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210901):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 13 (20.31)
Oversold Days: 3 (4.69)
Neutral CCI Days: 48 (75.00)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210603 to 20210901
Initial State (20210603):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210901):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 14 (21.88)
Oversold Days: 1 (1.56)
Neutral Williams R Days: 49 (76.56)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| -6.6 | 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 shareholdersβ 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
- π **Initial Value**: **16867.80**
- π **Latest Value**: **16648.10**
- π **Lowest Value**: **16641.80**
- π **Highest Value**: **16867.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.30% change in this period)
**Analysis of Personal Saving from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **9.20**
- π **Latest Value**: **6.60**
- π **Lowest Value**: **6.60**
- π **Highest Value**: **9.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **16223.50**
- π **Latest Value**: **16694.00**
- π **Lowest Value**: **16223.50**
- π **Highest Value**: **16694.00**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.24**
- π **Latest Value**: **98.21**
- π **Lowest Value**: **98.21**
- π **Highest Value**: **99.24**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **271.96**
- π **Latest Value**: **276.53**
- π **Lowest Value**: **271.96**
- π **Highest Value**: **276.53**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **23921.99**
- π **Latest Value**: **24777.04**
- π **Lowest Value**: **23921.99**
- π **Highest Value**: **24777.04**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.57% change in this period)
**Analysis of Federal Funds Effective from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.10**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-20.00% change in this period)
**Analysis of S&P from 2021-06-03 to 2021-10-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4192.85**
- π **Latest Value**: **4357.04**
- π **Lowest Value**: **4166.45**
- π **Highest Value**: **4536.95**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.92% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-06-03 to 2021-10-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34577.04**
- π **Latest Value**: **34326.46**
- π **Lowest Value**: **33290.08**
- π **Highest Value**: **35625.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.72% change in this period)
**Analysis of Unemployment from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.40**
- π **Latest Value**: **4.50**
- π **Lowest Value**: **4.50**
- π **Highest Value**: **5.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-16.67% change in this period)
|
The data from Quater 2 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 2.82 | Stock Trend Indicators Analysis (20210706 to 20211001)
Closing Price Summary:
Latest Close Price: 97.52
Lowest Close: 83.03
Highest Close: 99.02
Overall Price Trend: Uptrend
Price Trend: Uptrend (11.80 change in this period)
VWAP Analysis from 20210706 to 20211001
Initial VWAP: 49.54 Final VWAP: 50.57
Initial Close Price: 87.22 Final Close Price: 97.52
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210706 to 20211001
OBV Trend: Increasing (5) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 32 (51.61)
Bearish Days (OBV Falling): 30 (48.39)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210706 to 20211001
CMF Trend: Decreasing (206.71) 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: 109.00 Final AD Line: 111.00
AD Line Trend: Increasing (1.83) 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: 0.43 Initial MACD Signal: 0.48
Final MACD: 1.41 Final MACD Signal: 1.32
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 39 (61.90)
Bearish Days (MACD Signal): 24 (38.10)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210706 to 20211001
Latest Tendency: 97.52
SMA10 Above SMA25: 96.79 94.91 (Shortterm Bullish)
SMA25 Above SMA100: 94.91 89.31 (Mediumterm Bullish)
SMA100 Above SMA200: 89.31 81.75 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210706 to 20211001
Initial ADX: 12.73 Final ADX: 16.96
Initial DI: 20.38 Final DI: 21.77
Initial DI: 19.21 Final DI: 24.82
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 41 (65.08)
Bearish Days (DI DI): 22 (34.92)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210706 to 20211001
Latest Price: 97.52
TenkanSen: 96.47 KijunSen: 94.73
Senkou Span A: 90.19 Senkou Span B: 87.67
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.46
Average ATR: 2.12
Keltner Channel Market Analysis
Initial State (20210706):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211001):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 6 (9.52)
Downtrend Days: 0 (0.00)
Consolidation Days: 57 (90.48)
Donchian Channel Market Analysis
Initial State (20210706):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211001):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210706 to 20211001
Initial State (20210706):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211001):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 9 (14.29)
Bearish Breakdown Days: 1 (1.59)
Rangebound Days: 53 (84.13)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210706 to 20211001
Initial State (20210706):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211001):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 0 (0.00)
Neutral RSI Days: 54 (85.71)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210706 to 20211001
Initial State (20210706):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend 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: 2 (3.17)
Neutral Stochastic Days: 42 (66.67)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210706 to 20211001
Initial State (20210706):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211001):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 3 (4.76)
Neutral CCI Days: 45 (71.43)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210706 to 20211001
Initial State (20210706):
Williams R between 20 and 80 Neutral Zone (No Strong 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: 2 (3.17)
Neutral Williams R Days: 42 (66.67)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 6.49 | 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 shareholdersβ 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
- π **Initial Value**: **16832.40**
- π **Latest Value**: **16598.30**
- π **Lowest Value**: **16598.30**
- π **Highest Value**: **16832.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.39% change in this period)
**Analysis of Personal Saving from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **8.40**
- π **Latest Value**: **6.10**
- π **Lowest Value**: **6.10**
- π **Highest Value**: **8.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **16390.60**
- π **Latest Value**: **16849.00**
- π **Lowest Value**: **16390.60**
- π **Highest Value**: **16849.00**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **98.69**
- π **Latest Value**: **98.05**
- π **Lowest Value**: **98.05**
- π **Highest Value**: **98.69**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **272.75**
- π **Latest Value**: **278.82**
- π **Lowest Value**: **272.75**
- π **Highest Value**: **278.82**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **24777.04**
- π **Latest Value**: **24777.04**
- π **Lowest Value**: **24777.04**
- π **Highest Value**: **24777.04**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-11.11% change in this period)
**Analysis of S&P from 2021-07-06 to 2021-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4343.54**
- π **Latest Value**: **4613.67**
- π **Lowest Value**: **4258.49**
- π **Highest Value**: **4613.67**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.22% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-07-06 to 2021-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34577.37**
- π **Latest Value**: **35913.84**
- π **Lowest Value**: **33843.92**
- π **Highest Value**: **35913.84**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.87% change in this period)
**Analysis of Unemployment from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.10**
- π **Latest Value**: **4.20**
- π **Lowest Value**: **4.20**
- π **Highest Value**: **5.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-17.65% change in this period)
|
The data from Quater 2 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -3.46 | Stock Trend Indicators Analysis (20210803 to 20211101)
Closing Price Summary:
Latest Close Price: 98.03
Lowest Close: 88.24
Highest Close: 100.01
Overall Price Trend: Uptrend
Price Trend: Uptrend (10.24 change in this period)
VWAP Analysis from 20210803 to 20211101
Initial VWAP: 49.82 Final VWAP: 50.96
Initial Close Price: 88.92 Final Close Price: 98.03
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 64 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210803 to 20211101
OBV Trend: Increasing (8) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 35 (55.56)
Bearish Days (OBV Falling): 28 (44.44)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210803 to 20211101
CMF Trend: Decreasing (199.82) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 27 (42.19)
Bearish CMF Days (Selling Pressure): 37 (57.81)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210803 to 20211101
Initial AD Line: 111.00 Final AD Line: 118.00
AD Line Trend: Increasing (6.31) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 35 (55.56)
Bearish Days (AD Line Falling): 28 (44.44)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210803 to 20211101
Initial MACD: 0.46 Initial MACD Signal: 0.20
Final MACD: 0.01 Final MACD Signal: 0.50
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 42 (65.62)
Bearish Days (MACD Signal): 22 (34.38)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210803 to 20211101
Latest Tendency: 98.03
SMA10 Below SMA25: 97.06 97.75 (Shortterm Bearish)
SMA25 Above SMA100: 97.75 91.91 (Mediumterm Bullish)
SMA100 Above SMA200: 91.91 84.94 (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 20210803 to 20211101
Initial ADX: 12.36 Final ADX: 13.99
Initial DI: 24.24 Final DI: 24.00
Initial DI: 20.69 Final DI: 24.32
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 41 (64.06)
Bearish Days (DI DI): 23 (35.94)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210803 to 20211101
Latest Price: 98.03
TenkanSen: 96.80 KijunSen: 97.33
Senkou Span A: 94.50 Senkou Span B: 90.52
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.92
Average ATR: 2.10
Keltner Channel Market Analysis
Initial State (20210803):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 6 (9.38)
Downtrend Days: 0 (0.00)
Consolidation Days: 58 (90.62)
Donchian Channel Market Analysis
Initial State (20210803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20210803 to 20211101
Initial State (20210803):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 7 (10.94)
Bearish Breakdown Days: 2 (3.12)
Rangebound Days: 55 (85.94)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210803 to 20211101
Initial State (20210803):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211101):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 10 (15.62)
Oversold Days: 1 (1.56)
Neutral RSI Days: 53 (82.81)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210803 to 20211101
Initial State (20210803):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20211101):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 22 (34.38)
Oversold Days: 6 (9.38)
Neutral Stochastic Days: 36 (56.25)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210803 to 20211101
Initial State (20210803):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211101):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 12 (18.75)
Oversold Days: 3 (4.69)
Neutral CCI Days: 49 (76.56)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210803 to 20211101
Initial State (20210803):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20211101):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 22 (34.38)
Oversold Days: 6 (9.38)
Neutral Williams R Days: 36 (56.25)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -7.14 | 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 shareholdersβ 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 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16641.80**
- π **Latest Value**: **16525.40**
- π **Lowest Value**: **16525.40**
- π **Highest Value**: **16648.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.70% change in this period)
**Analysis of Personal Saving from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **7.20**
- π **Latest Value**: **6.00**
- π **Lowest Value**: **6.00**
- π **Highest Value**: **7.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-16.67% change in this period)
**Analysis of Personal Consumption Expendit from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16477.50**
- π **Latest Value**: **16905.50**
- π **Lowest Value**: **16477.50**
- π **Highest Value**: **16905.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.60% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:None
- π **Initial Value**: **98.39**
- π **Latest Value**: **97.95**
- π **Lowest Value**: **97.95**
- π **Highest Value**: **98.39**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.45% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:None
- π **Initial Value**: **273.94**
- π **Latest Value**: **280.81**
- π **Lowest Value**: **273.94**
- π **Highest Value**: **280.81**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.51% change in this period)
| **Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **24777.04**
- π **Latest Value**: **24777.04**
- π **Lowest Value**: **24777.04**
- π **Highest Value**: **24777.04**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.08**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-08-03 to 2021-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4423.15**
- π **Latest Value**: **4513.04**
- π **Lowest Value**: **4300.46**
- π **Highest Value**: **4704.54**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.03% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-08-03 to 2021-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **35116.40**
- π **Latest Value**: **34022.04**
- π **Lowest Value**: **33843.92**
- π **Highest Value**: **36432.22**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.12% change in this period)
**Analysis of Unemployment from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.70**
- π **Latest Value**: **3.90**
- π **Lowest Value**: **3.90**
- π **Highest Value**: **4.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-17.02% change in this period)
|
The data from Quater 2 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -5.12 | Stock Trend Indicators Analysis (20210902 to 20211201)
Closing Price Summary:
Latest Close Price: 89.23
Lowest Close: 89.23
Highest Close: 102.04
Overall Price Trend: Downtrend
Price Trend: Downtrend (7.54 change in this period)
VWAP Analysis from 20210902 to 20211201
Initial VWAP: 50.12 Final VWAP: 51.32
Initial Close Price: 96.51 Final Close Price: 89.23
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210902 to 20211201
OBV Trend: Increasing (6) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 32 (51.61)
Bearish Days (OBV Falling): 30 (48.39)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210902 to 20211201
CMF Trend: Decreasing (183.55) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 18 (28.57)
Bearish CMF Days (Selling Pressure): 45 (71.43)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210902 to 20211201
Initial AD Line: 113.00 Final AD Line: 115.00
AD Line Trend: Increasing (1.77) 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 20210902 to 20211201
Initial MACD: 1.89 Initial MACD Signal: 1.47
Final MACD: 1.64 Final MACD Signal: 0.70
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 30 (47.62)
Bearish Days (MACD Signal): 33 (52.38)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210902 to 20211201
Latest Tendency: 89.23
SMA10 Below SMA25: 94.60 97.14 (Shortterm Bearish)
SMA25 Above SMA100: 97.14 94.10 (Mediumterm Bullish)
SMA100 Above SMA200: 94.10 87.90 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20210902 to 20211201
Initial ADX: 23.49 Final ADX: 15.60
Initial DI: 31.36 Final DI: 19.72
Initial DI: 11.65 Final DI: 23.99
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 29 (46.03)
Bearish Days (DI DI): 34 (53.97)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210902 to 20211201
Latest Price: 89.23
TenkanSen: 93.91 KijunSen: 96.48
Senkou Span A: 97.08 Senkou Span B: 94.86
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.68
Average ATR: 2.18
Keltner Channel Market Analysis
Initial State (20210902):
Price above Keltner Upper Band Strong Uptrend
Final State (20211201):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 4 (6.35)
Downtrend Days: 2 (3.17)
Consolidation Days: 57 (90.48)
Donchian Channel Market Analysis
Initial State (20210902):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210902 to 20211201
Initial State (20210902):
Price above Bollinger Upper Band Strong Uptrend
Final State (20211201):
Price below Bollinger Lower Band Strong Downtrend
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 4 (6.35)
Rangebound Days: 56 (88.89)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210902 to 20211201
Initial State (20210902):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20211201):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 4 (6.35)
Oversold Days: 6 (9.52)
Neutral RSI Days: 53 (84.13)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210902 to 20211201
Initial State (20210902):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20211201):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 18 (28.57)
Oversold Days: 13 (20.63)
Neutral Stochastic Days: 32 (50.79)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210902 to 20211201
Initial State (20210902):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20211201):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 7 (11.11)
Oversold Days: 7 (11.11)
Neutral CCI Days: 49 (77.78)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210902 to 20211201
Initial State (20210902):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20211201):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 18 (28.57)
Oversold Days: 13 (20.63)
Neutral Williams R Days: 32 (50.79)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 1.95 | 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 shareholdersβ 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 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16648.10**
- π **Latest Value**: **16143.20**
- π **Lowest Value**: **16143.20**
- π **Highest Value**: **16648.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.03% change in this period)
**Analysis of Personal Saving from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.60**
- π **Highest Value**: **6.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-45.45% change in this period)
**Analysis of Personal Consumption Expendit from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16694.00**
- π **Latest Value**: **17017.80**
- π **Lowest Value**: **16694.00**
- π **Highest Value**: **17017.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.94% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:None
- π **Initial Value**: **98.21**
- π **Latest Value**: **97.72**
- π **Lowest Value**: **97.72**
- π **Highest Value**: **98.21**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.50% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:None
- π **Initial Value**: **276.53**
- π **Latest Value**: **282.54**
- π **Lowest Value**: **276.53**
- π **Highest Value**: **282.54**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.17% change in this period)
| **Analysis of Gross Domestic Pro from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **24777.04**
- π **Latest Value**: **25215.49**
- π **Lowest Value**: **24777.04**
- π **Highest Value**: **25215.49**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.77% change in this period)
**Analysis of Federal Funds Effective from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.08**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-09-02 to 2021-12-31**
**Overall:**
Unit:Index
- π **Initial Value**: **4536.95**
- π **Latest Value**: **4766.18**
- π **Lowest Value**: **4300.46**
- π **Highest Value**: **4793.06**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.05% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-09-02 to 2021-12-31**
**Overall:**
Unit:Index
- π **Initial Value**: **35443.82**
- π **Latest Value**: **36338.30**
- π **Lowest Value**: **33843.92**
- π **Highest Value**: **36488.63**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.52% change in this period)
**Analysis of Unemployment from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.50**
- π **Latest Value**: **4.00**
- π **Lowest Value**: **3.90**
- π **Highest Value**: **4.50**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-11.11% change in this period)
|
The data from Quater 2 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -25.71 | Stock Trend Indicators Analysis (20211004 to 20211231)
Closing Price Summary:
Latest Close Price: 102.96
Lowest Close: 89.23
Highest Close: 103.85
Overall Price Trend: Uptrend
Price Trend: Uptrend (4.11 change in this period)
VWAP Analysis from 20211004 to 20211231
Initial VWAP: 50.60 Final VWAP: 51.64
Initial Close Price: 98.90 Final Close Price: 102.96
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20211004 to 20211231
OBV Trend: Increasing (7) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 35 (56.45)
Bearish Days (OBV Falling): 27 (43.55)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20211004 to 20211231
CMF Trend: Increasing (266.18) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 13 (20.63)
Bearish CMF Days (Selling Pressure): 50 (79.37)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20211004 to 20211231
Initial AD Line: 112.00 Final AD Line: 120.00
AD Line Trend: Increasing (7.14) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 35 (56.45)
Bearish Days (AD Line Falling): 27 (43.55)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20211004 to 20211231
Initial MACD: 1.53 Initial MACD Signal: 1.36
Final MACD: 1.78 Final MACD Signal: 1.04
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 35 (55.56)
Bearish Days (MACD Signal): 28 (44.44)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20211004 to 20211231
Latest Tendency: 102.96
SMA10 Above SMA25: 100.75 97.08 (Shortterm Bullish)
SMA25 Above SMA100: 97.08 96.29 (Mediumterm Bullish)
SMA100 Above SMA200: 96.29 90.31 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20211004 to 20211231
Initial ADX: 15.80 Final ADX: 27.64
Initial DI: 23.02 Final DI: 28.32
Initial DI: 22.67 Final DI: 9.09
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 35 (55.56)
Bearish Days (DI DI): 28 (44.44)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20211004 to 20211231
Latest Price: 102.96
TenkanSen: 99.49 KijunSen: 96.84
Senkou Span A: 98.48 Senkou Span B: 96.71
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.72
Average ATR: 2.51
Keltner Channel Market Analysis
Initial State (20211004):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211231):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 2 (3.17)
Consolidation Days: 61 (96.83)
Donchian Channel Market Analysis
Initial State (20211004):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211231):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20211004 to 20211231
Initial State (20211004):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211231):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 1 (1.59)
Bearish Breakdown Days: 4 (6.35)
Rangebound Days: 58 (92.06)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20211004 to 20211231
Initial State (20211004):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20211231):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 4 (6.35)
Oversold Days: 6 (9.52)
Neutral RSI Days: 53 (84.13)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211004 to 20211231
Initial State (20211004):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20211231):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 21 (33.33)
Oversold Days: 11 (17.46)
Neutral Stochastic Days: 31 (49.21)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211004 to 20211231
Initial State (20211004):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20211231):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 8 (12.70)
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 20211004 to 20211231
Initial State (20211004):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20211231):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 21 (33.33)
Oversold Days: 11 (17.46)
Neutral Williams R Days: 31 (49.21)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -2.03 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16598.30**
- π **Latest Value**: **16143.00**
- π **Lowest Value**: **16143.00**
- π **Highest Value**: **16598.30**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.74% change in this period)
**Analysis of Personal Saving from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.10**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.60**
- π **Highest Value**: **6.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-40.98% change in this period)
**Analysis of Personal Consumption Expendit from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16849.00**
- π **Latest Value**: **17136.10**
- π **Lowest Value**: **16849.00**
- π **Highest Value**: **17136.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.70% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:None
- π **Initial Value**: **98.05**
- π **Latest Value**: **97.42**
- π **Lowest Value**: **97.42**
- π **Highest Value**: **98.05**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.64% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:None
- π **Initial Value**: **278.82**
- π **Latest Value**: **284.52**
- π **Lowest Value**: **278.82**
- π **Highest Value**: **284.52**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.04% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **25215.49**
- π **Latest Value**: **25215.49**
- π **Lowest Value**: **25215.49**
- π **Highest Value**: **25215.49**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.08**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-10-04 to 2022-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4300.46**
- π **Latest Value**: **4546.54**
- π **Lowest Value**: **4300.46**
- π **Highest Value**: **4796.56**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.72% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-10-04 to 2022-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34002.92**
- π **Latest Value**: **35405.24**
- π **Lowest Value**: **34002.92**
- π **Highest Value**: **36799.65**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.12% change in this period)
**Analysis of Unemployment from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.20**
- π **Latest Value**: **3.80**
- π **Lowest Value**: **3.80**
- π **Highest Value**: **4.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-9.52% change in this period)
|
The data from Quater 2 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -6.55 | Stock Trend Indicators Analysis (20211103 to 20220201)
Closing Price Summary:
Latest Close Price: 93.80
Lowest Close: 88.81
Highest Close: 103.85
Overall Price Trend: Downtrend
Price Trend: Downtrend (7.85 change in this period)
VWAP Analysis from 20211103 to 20220201
Initial VWAP: 51.03 Final VWAP: 52.01
Initial Close Price: 101.78 Final Close Price: 93.80
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20211103 to 20220201
OBV Trend: Decreasing (2) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 27 (44.26)
Bearish Days (OBV Falling): 34 (55.74)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20211103 to 20220201
CMF Trend: Decreasing (146.83) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 19 (30.65)
Bearish CMF Days (Selling Pressure): 43 (69.35)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20211103 to 20220201
Initial AD Line: 120.00 Final AD Line: 113.00
AD Line Trend: Decreasing (5.83) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 27 (44.26)
Bearish Days (AD Line Falling): 34 (55.74)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20211103 to 20220201
Initial MACD: 0.49 Initial MACD Signal: 0.44
Final MACD: 1.72 Final MACD Signal: 1.58
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 28 (45.16)
Bearish Days (MACD Signal): 34 (54.84)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20211103 to 20220201
Latest Tendency: 93.80
SMA10 Below SMA25: 91.94 96.56 (Shortterm Bearish)
SMA25 Below SMA100: 96.56 96.84 (Mediumterm Bearish)
SMA100 Above SMA200: 96.84 92.11 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20211103 to 20220201
Initial ADX: 14.28 Final ADX: 27.38
Initial DI: 32.23 Final DI: 17.99
Initial DI: 19.35 Final DI: 24.04
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 32 (51.61)
Bearish Days (DI DI): 30 (48.39)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20211103 to 20220201
Latest Price: 93.80
TenkanSen: 91.28 KijunSen: 96.62
Senkou Span A: 97.19 Senkou Span B: 96.48
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 3.03
Average ATR: 2.71
Keltner Channel Market Analysis
Initial State (20211103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 5 (8.06)
Consolidation Days: 57 (91.94)
Donchian Channel Market Analysis
Initial State (20211103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20211103 to 20220201
Initial State (20211103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 1 (1.61)
Bearish Breakdown Days: 4 (6.45)
Rangebound Days: 57 (91.94)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20211103 to 20220201
Initial State (20211103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 5 (8.06)
Oversold Days: 15 (24.19)
Neutral RSI Days: 42 (67.74)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20211103 to 20220201
Initial State (20211103):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20220201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 14 (22.58)
Oversold Days: 14 (22.58)
Neutral Stochastic Days: 34 (54.84)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211103 to 20220201
Initial State (20211103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 11 (17.74)
Neutral CCI Days: 41 (66.13)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20211103 to 20220201
Initial State (20211103):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 14 (22.58)
Oversold Days: 14 (22.58)
Neutral Williams R Days: 34 (54.84)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 0.11 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16525.40**
- π **Latest Value**: **16065.50**
- π **Lowest Value**: **16065.50**
- π **Highest Value**: **16525.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.78% change in this period)
**Analysis of Personal Saving from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.00**
- π **Latest Value**: **2.70**
- π **Lowest Value**: **2.70**
- π **Highest Value**: **6.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-55.00% change in this period)
**Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16905.50**
- π **Latest Value**: **17371.40**
- π **Lowest Value**: **16905.50**
- π **Highest Value**: **17371.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.76% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.95**
- π **Latest Value**: **97.19**
- π **Lowest Value**: **97.19**
- π **Highest Value**: **97.95**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.78% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:None
- π **Initial Value**: **280.81**
- π **Latest Value**: **287.47**
- π **Lowest Value**: **280.81**
- π **Highest Value**: **287.47**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.37% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **25215.49**
- π **Latest Value**: **25215.49**
- π **Lowest Value**: **25215.49**
- π **Highest Value**: **25215.49**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.20**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (150.00% change in this period)
**Analysis of S&P from 2021-11-03 to 2022-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4660.57**
- π **Latest Value**: **4306.26**
- π **Lowest Value**: **4225.50**
- π **Highest Value**: **4796.56**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.60% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-11-03 to 2022-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **36157.58**
- π **Latest Value**: **33294.95**
- π **Lowest Value**: **33131.76**
- π **Highest Value**: **36799.65**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.92% change in this period)
**Analysis of Unemployment from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.90**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **4.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.13% change in this period)
|
The data from Quater 2 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -7.07 | Stock Trend Indicators Analysis (20211201 to 20220301)
Closing Price Summary:
Latest Close Price: 90.97
Lowest Close: 88.81
Highest Close: 103.85
Overall Price Trend: Uptrend
Price Trend: Uptrend (1.95 change in this period)
VWAP Analysis from 20211201 to 20220301
Initial VWAP: 51.32 Final VWAP: 52.37
Initial Close Price: 89.23 Final Close Price: 90.97
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20211201 to 20220301
OBV Trend: Decreasing (4) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 27 (44.26)
Bearish Days (OBV Falling): 34 (55.74)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20211201 to 20220301
CMF Trend: Increasing (62.47) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 23 (37.10)
Bearish CMF Days (Selling Pressure): 39 (62.90)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20211201 to 20220301
Initial AD Line: 115.00 Final AD Line: 108.00
AD Line Trend: Decreasing (6.09) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 27 (44.26)
Bearish Days (AD Line Falling): 34 (55.74)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20211201 to 20220301
Initial MACD: 1.64 Initial MACD Signal: 0.70
Final MACD: 0.50 Final MACD Signal: 0.36
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 38 (61.29)
Bearish Days (MACD Signal): 24 (38.71)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20211201 to 20220301
Latest Tendency: 90.97
SMA10 Above SMA25: 94.13 93.59 (Shortterm Bullish)
SMA25 Below SMA100: 93.59 96.62 (Mediumterm Bearish)
SMA100 Above SMA200: 96.62 93.18 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20211201 to 20220301
Initial ADX: 15.60 Final ADX: 17.28
Initial DI: 19.72 Final DI: 12.24
Initial DI: 23.99 Final DI: 22.11
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 28 (45.16)
Bearish Days (DI DI): 34 (54.84)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20211201 to 20220301
Latest Price: 90.97
TenkanSen: 93.26 KijunSen: 93.40
Senkou Span A: 96.39 Senkou Span B: 97.34
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 3.19
Average ATR: 2.82
Keltner Channel Market Analysis
Initial State (20211201):
Price below Keltner Lower Band Strong Downtrend
Final State (20220301):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 4 (6.45)
Consolidation Days: 58 (93.55)
Donchian Channel Market Analysis
Initial State (20211201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20211201 to 20220301
Initial State (20211201):
Price below Bollinger Lower Band Strong Downtrend
Final State (20220301):
Price below Bollinger Lower Band Strong Downtrend
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 1 (1.61)
Bearish Breakdown Days: 4 (6.45)
Rangebound Days: 57 (91.94)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20211201 to 20220301
Initial State (20211201):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20220301):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 5 (8.06)
Oversold Days: 11 (17.74)
Neutral RSI Days: 46 (74.19)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211201 to 20220301
Initial State (20211201):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20220301):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 13 (20.97)
Oversold Days: 11 (17.74)
Neutral Stochastic Days: 38 (61.29)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211201 to 20220301
Initial State (20211201):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20220301):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 9 (14.52)
Oversold Days: 9 (14.52)
Neutral CCI Days: 44 (70.97)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20211201 to 20220301
Initial State (20211201):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20220301):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 13 (20.97)
Oversold Days: 11 (17.74)
Neutral Williams R Days: 38 (61.29)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -6.93 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16525.40**
- π **Latest Value**: **16063.70**
- π **Lowest Value**: **16063.70**
- π **Highest Value**: **16525.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.79% change in this period)
**Analysis of Personal Saving from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.00**
- π **Latest Value**: **2.20**
- π **Lowest Value**: **2.20**
- π **Highest Value**: **6.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-63.33% change in this period)
**Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16905.50**
- π **Latest Value**: **17493.80**
- π **Lowest Value**: **16905.50**
- π **Highest Value**: **17493.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.48% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.95**
- π **Latest Value**: **97.03**
- π **Lowest Value**: **97.03**
- π **Highest Value**: **97.95**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.95% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:None
- π **Initial Value**: **280.81**
- π **Latest Value**: **288.58**
- π **Lowest Value**: **280.81**
- π **Highest Value**: **288.58**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.77% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **25215.49**
- π **Latest Value**: **25805.79**
- π **Lowest Value**: **25215.49**
- π **Highest Value**: **25805.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.34% change in this period)
**Analysis of Federal Funds Effective from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.33**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (312.50% change in this period)
**Analysis of S&P from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4513.04**
- π **Latest Value**: **4545.86**
- π **Lowest Value**: **4170.70**
- π **Highest Value**: **4796.56**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.73% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34022.04**
- π **Latest Value**: **34818.27**
- π **Lowest Value**: **32632.64**
- π **Highest Value**: **36799.65**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.34% change in this period)
**Analysis of Unemployment from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.90**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **4.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.13% change in this period)
|
The data from Quater 3 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 3 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -25.44 | Stock Trend Indicators Analysis (20220103 to 20220401)
Closing Price Summary:
Latest Close Price: 101.40
Lowest Close: 86.22
Highest Close: 103.51
Overall Price Trend: Downtrend
Price Trend: Downtrend (2.03 change in this period)
VWAP Analysis from 20220103 to 20220401
Initial VWAP: 51.66 Final VWAP: 52.77
Initial Close Price: 103.51 Final Close Price: 101.40
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220103 to 20220401
OBV Trend: Decreasing (3) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 28 (45.16)
Bearish Days (OBV Falling): 34 (54.84)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220103 to 20220401
CMF Trend: Decreasing (41.49) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 34 (53.97)
Bearish CMF Days (Selling Pressure): 29 (46.03)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220103 to 20220401
Initial AD Line: 121.00 Final AD Line: 115.00
AD Line Trend: Decreasing (4.96) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 28 (45.16)
Bearish Days (AD Line Falling): 34 (54.84)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220103 to 20220401
Initial MACD: 1.89 Initial MACD Signal: 1.21
Final MACD: 1.86 Final MACD Signal: 1.24
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 36 (57.14)
Bearish Days (MACD Signal): 27 (42.86)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220103 to 20220401
Latest Tendency: 101.40
SMA10 Above SMA25: 98.76 94.98 (Shortterm Bullish)
SMA25 Below SMA100: 94.98 95.86 (Mediumterm Bearish)
SMA100 Above SMA200: 95.86 94.22 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20220103 to 20220401
Initial ADX: 28.65 Final ADX: 17.17
Initial DI: 26.76 Final DI: 25.51
Initial DI: 10.99 Final DI: 14.62
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 20 (31.75)
Bearish Days (DI DI): 43 (68.25)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220103 to 20220401
Latest Price: 101.40
TenkanSen: 98.45 KijunSen: 93.95
Senkou Span A: 93.33 Senkou Span B: 96.62
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.41
Average ATR: 2.83
Keltner Channel Market Analysis
Initial State (20220103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220401):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 1 (1.59)
Downtrend Days: 4 (6.35)
Consolidation Days: 58 (92.06)
Donchian Channel Market Analysis
Initial State (20220103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220401):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220103 to 20220401
Initial State (20220103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220401):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 4 (6.35)
Rangebound Days: 59 (93.65)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220103 to 20220401
Initial State (20220103):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20220401):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 10 (15.87)
Neutral RSI Days: 45 (71.43)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220103 to 20220401
Initial State (20220103):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20220401):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 14 (22.22)
Oversold Days: 11 (17.46)
Neutral Stochastic Days: 38 (60.32)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220103 to 20220401
Initial State (20220103):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20220401):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 10 (15.87)
Neutral CCI Days: 41 (65.08)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20220103 to 20220401
Initial State (20220103):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220401):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 14 (22.22)
Oversold Days: 11 (17.46)
Neutral Williams R Days: 38 (60.32)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -24.17 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16143.20**
- π **Latest Value**: **16049.10**
- π **Lowest Value**: **16049.10**
- π **Highest Value**: **16143.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.58% change in this period)
**Analysis of Personal Saving from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **2.30**
- π **Lowest Value**: **2.20**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-36.11% change in this period)
**Analysis of Personal Consumption Expendit from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17017.80**
- π **Latest Value**: **17569.90**
- π **Lowest Value**: **17017.80**
- π **Highest Value**: **17569.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.24% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.72**
- π **Latest Value**: **96.63**
- π **Lowest Value**: **96.63**
- π **Highest Value**: **97.72**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.12% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:None
- π **Initial Value**: **282.54**
- π **Latest Value**: **291.30**
- π **Lowest Value**: **282.54**
- π **Highest Value**: **291.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.10% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **25215.49**
- π **Latest Value**: **25805.79**
- π **Lowest Value**: **25215.49**
- π **Highest Value**: **25805.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.34% change in this period)
**Analysis of Federal Funds Effective from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.77**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.77**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (862.50% change in this period)
**Analysis of S&P from 2022-01-03 to 2022-04-29**
**Overall:**
Unit:Index
- π **Initial Value**: **4796.56**
- π **Latest Value**: **4131.93**
- π **Lowest Value**: **4131.93**
- π **Highest Value**: **4796.56**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-13.86% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-01-03 to 2022-04-29**
**Overall:**
Unit:Index
- π **Initial Value**: **36585.06**
- π **Latest Value**: **32977.21**
- π **Lowest Value**: **32632.64**
- π **Highest Value**: **36799.65**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-9.86% change in this period)
**Analysis of Unemployment from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.00**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.60**
- π **Highest Value**: **4.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-10.00% change in this period)
|
The data from Quater 3 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 3 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -12.39 | Stock Trend Indicators Analysis (20220131 to 20220429)
Closing Price Summary:
Latest Close Price: 94.64
Lowest Close: 86.22
Highest Close: 101.40
Overall Price Trend: Uptrend
Price Trend: Uptrend (0.66 change in this period)
VWAP Analysis from 20220131 to 20220429
Initial VWAP: 51.99 Final VWAP: 53.08
Initial Close Price: 94.02 Final Close Price: 94.64
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220131 to 20220429
OBV Trend: Decreasing (1) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 30 (48.39)
Bearish Days (OBV Falling): 32 (51.61)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220131 to 20220429
CMF Trend: Increasing (35.89) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 40 (63.49)
Bearish CMF Days (Selling Pressure): 23 (36.51)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220131 to 20220429
Initial AD Line: 114.00 Final AD Line: 112.00
AD Line Trend: Decreasing (1.75) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 30 (48.39)
Bearish Days (AD Line Falling): 32 (51.61)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220131 to 20220429
Initial MACD: 1.92 Initial MACD Signal: 1.54
Final MACD: 0.11 Final MACD Signal: 0.35
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 37 (58.73)
Bearish Days (MACD Signal): 26 (41.27)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220131 to 20220429
Latest Tendency: 94.64
SMA10 Below SMA25: 97.46 98.33 (Shortterm Bearish)
SMA25 Above SMA100: 98.33 96.19 (Mediumterm Bullish)
SMA100 Above SMA200: 96.19 95.24 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220131 to 20220429
Initial ADX: 28.38 Final ADX: 11.10
Initial DI: 16.66 Final DI: 21.71
Initial DI: 24.99 Final DI: 22.41
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 27 (42.86)
Bearish Days (DI DI): 36 (57.14)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220131 to 20220429
Latest Price: 94.64
TenkanSen: 98.52 KijunSen: 98.52
Senkou Span A: 93.69 Senkou Span B: 92.81
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.34
Average ATR: 2.71
Keltner Channel Market Analysis
Initial State (20220131):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220429):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 1 (1.59)
Downtrend Days: 1 (1.59)
Consolidation Days: 61 (96.83)
Donchian Channel Market Analysis
Initial State (20220131):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220429):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220131 to 20220429
Initial State (20220131):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220429):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 2 (3.17)
Rangebound Days: 61 (96.83)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220131 to 20220429
Initial State (20220131):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220429):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 7 (11.11)
Oversold Days: 0 (0.00)
Neutral RSI Days: 56 (88.89)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220131 to 20220429
Initial State (20220131):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220429):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 14 (22.22)
Oversold Days: 9 (14.29)
Neutral Stochastic Days: 40 (63.49)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220131 to 20220429
Initial State (20220131):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220429):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 4 (6.35)
Neutral CCI Days: 49 (77.78)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220131 to 20220429
Initial State (20220131):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220429):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 14 (22.22)
Oversold Days: 9 (14.29)
Neutral Williams R Days: 40 (63.49)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -6.48 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16143.00**
- π **Latest Value**: **16015.90**
- π **Lowest Value**: **16015.90**
- π **Highest Value**: **16143.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.79% change in this period)
**Analysis of Personal Saving from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **2.00**
- π **Lowest Value**: **2.00**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-44.44% change in this period)
**Analysis of Personal Consumption Expendit from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17136.10**
- π **Latest Value**: **17747.60**
- π **Lowest Value**: **17136.10**
- π **Highest Value**: **17747.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.57% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.42**
- π **Latest Value**: **96.23**
- π **Lowest Value**: **96.23**
- π **Highest Value**: **97.42**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.22% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:None
- π **Initial Value**: **284.52**
- π **Latest Value**: **295.07**
- π **Lowest Value**: **284.52**
- π **Highest Value**: **295.07**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.71% change in this period)
| **Analysis of Gross Domestic Pro from 2022-04-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **25805.79**
- π **Latest Value**: **25805.79**
- π **Lowest Value**: **25805.79**
- π **Highest Value**: **25805.79**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **1.21**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **1.21**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1412.50% change in this period)
**Analysis of S&P from 2022-01-31 to 2022-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4515.55**
- π **Latest Value**: **4101.23**
- π **Lowest Value**: **3900.79**
- π **Highest Value**: **4631.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-9.18% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-01-31 to 2022-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **35131.86**
- π **Latest Value**: **32813.23**
- π **Lowest Value**: **31253.13**
- π **Highest Value**: **35768.06**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-6.60% change in this period)
**Analysis of Unemployment from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.80**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.60**
- π **Highest Value**: **3.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.26% change in this period)
|
The data from Quater 3 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 3 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 4.75 | Stock Trend Indicators Analysis (20220303 to 20220601)
Closing Price Summary:
Latest Close Price: 83.14
Lowest Close: 78.42
Highest Close: 101.40
Overall Price Trend: Downtrend
Price Trend: Downtrend (11.29 change in this period)
VWAP Analysis from 20220303 to 20220601
Initial VWAP: 52.40 Final VWAP: 53.54
Initial Close Price: 93.72 Final Close Price: 83.14
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220303 to 20220601
OBV Trend: Decreasing (4) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 29 (46.77)
Bearish Days (OBV Falling): 33 (53.23)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220303 to 20220601
CMF Trend: Decreasing (623.54) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 35 (55.56)
Bearish CMF Days (Selling Pressure): 28 (44.44)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220303 to 20220601
Initial AD Line: 110.00 Final AD Line: 106.00
AD Line Trend: Decreasing (3.64) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 29 (46.77)
Bearish Days (AD Line Falling): 33 (53.23)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220303 to 20220601
Initial MACD: 0.48 Initial MACD Signal: 0.41
Final MACD: 2.82 Final MACD Signal: 3.29
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 22 (34.92)
Bearish Days (MACD Signal): 41 (65.08)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220303 to 20220601
Latest Tendency: 83.14
SMA10 Below SMA25: 82.18 86.39 (Shortterm Bearish)
SMA25 Below SMA100: 86.39 93.09 (Mediumterm Bearish)
SMA100 Below SMA200: 93.09 94.90 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220303 to 20220601
Initial ADX: 18.14 Final ADX: 24.35
Initial DI: 13.53 Final DI: 18.23
Initial DI: 19.87 Final DI: 29.60
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 23 (36.51)
Bearish Days (DI DI): 40 (63.49)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220303 to 20220601
Latest Price: 83.14
TenkanSen: 80.53 KijunSen: 87.57
Senkou Span A: 98.95 Senkou Span B: 94.17
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.86
Average ATR: 2.97
Keltner Channel Market Analysis
Initial State (20220303):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220601):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 1 (1.59)
Downtrend Days: 5 (7.94)
Consolidation Days: 57 (90.48)
Donchian Channel Market Analysis
Initial State (20220303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220303 to 20220601
Initial State (20220303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 6 (9.52)
Rangebound Days: 57 (90.48)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220303 to 20220601
Initial State (20220303):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220601):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 7 (11.11)
Oversold Days: 10 (15.87)
Neutral RSI Days: 46 (73.02)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220303 to 20220601
Initial State (20220303):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220601):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 19 (30.16)
Neutral Stochastic Days: 31 (49.21)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220303 to 20220601
Initial State (20220303):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220601):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 15 (23.81)
Neutral CCI Days: 38 (60.32)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20220303 to 20220601
Initial State (20220303):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220601):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 19 (30.16)
Neutral Williams R Days: 31 (49.21)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -1.7 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16063.70**
- π **Latest Value**: **16219.10**
- π **Lowest Value**: **16015.90**
- π **Highest Value**: **16219.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.97% change in this period)
**Analysis of Personal Saving from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.20**
- π **Latest Value**: **3.10**
- π **Lowest Value**: **2.00**
- π **Highest Value**: **3.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (40.91% change in this period)
**Analysis of Personal Consumption Expendit from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17493.80**
- π **Latest Value**: **17744.00**
- π **Lowest Value**: **17493.80**
- π **Highest Value**: **17747.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.43% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.03**
- π **Latest Value**: **96.20**
- π **Lowest Value**: **96.20**
- π **Highest Value**: **97.03**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.85% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:None
- π **Initial Value**: **288.58**
- π **Latest Value**: **294.94**
- π **Lowest Value**: **288.58**
- π **Highest Value**: **295.07**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.20% change in this period)
| **Analysis of Gross Domestic Pro from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **25805.79**
- π **Latest Value**: **26272.01**
- π **Lowest Value**: **25805.79**
- π **Highest Value**: **26272.01**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.81% change in this period)
**Analysis of Federal Funds Effective from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.33**
- π **Latest Value**: **1.68**
- π **Lowest Value**: **0.33**
- π **Highest Value**: **1.68**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (409.09% change in this period)
**Analysis of S&P from 2022-03-03 to 2022-07-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4363.49**
- π **Latest Value**: **3825.33**
- π **Lowest Value**: **3666.77**
- π **Highest Value**: **4631.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-12.33% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-03-03 to 2022-07-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33794.66**
- π **Latest Value**: **31097.26**
- π **Lowest Value**: **29888.78**
- π **Highest Value**: **35294.19**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.98% change in this period)
**Analysis of Unemployment from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.70**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.41% change in this period)
|
The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 8.7 | Stock Trend Indicators Analysis (20220404 to 20220701)
Closing Price Summary:
Latest Close Price: 76.89
Lowest Close: 73.46
Highest Close: 100.72
Overall Price Trend: Downtrend
Price Trend: Downtrend (23.66 change in this period)
VWAP Analysis from 20220404 to 20220701
Initial VWAP: 52.78 Final VWAP: 53.88
Initial Close Price: 100.72 Final Close Price: 76.89
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220404 to 20220701
OBV Trend: Decreasing (7) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 26 (42.62)
Bearish Days (OBV Falling): 35 (57.38)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220404 to 20220701
CMF Trend: Decreasing (87.41) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 31 (50.00)
Bearish CMF Days (Selling Pressure): 31 (50.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Neutral
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220404 to 20220701
Initial AD Line: 114.00 Final AD Line: 105.00
AD Line Trend: Decreasing (7.89) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 26 (42.62)
Bearish Days (AD Line Falling): 35 (57.38)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220404 to 20220701
Initial MACD: 1.91 Initial MACD Signal: 1.38
Final MACD: 1.84 Final MACD Signal: 2.18
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 22 (35.48)
Bearish Days (MACD Signal): 40 (64.52)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220404 to 20220701
Latest Tendency: 76.89
SMA10 Below SMA25: 77.83 79.27 (Shortterm Bearish)
SMA25 Below SMA100: 79.27 89.84 (Mediumterm Bearish)
SMA100 Below SMA200: 89.84 93.38 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220404 to 20220701
Initial ADX: 17.95 Final ADX: 21.23
Initial DI: 24.62 Final DI: 21.81
Initial DI: 13.79 Final DI: 30.99
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 14 (22.58)
Bearish Days (DI DI): 48 (77.42)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220404 to 20220701
Latest Price: 76.89
TenkanSen: 78.29 KijunSen: 78.81
Senkou Span A: 85.49 Senkou Span B: 89.50
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.22
Average ATR: 2.82
Keltner Channel Market Analysis
Initial State (20220404):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220701):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 9 (14.52)
Consolidation Days: 53 (85.48)
Donchian Channel Market Analysis
Initial State (20220404):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220701):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20220404 to 20220701
Initial State (20220404):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220701):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 8 (12.90)
Rangebound Days: 54 (87.10)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220404 to 20220701
Initial State (20220404):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20220701):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 1 (1.61)
Oversold Days: 11 (17.74)
Neutral RSI Days: 50 (80.65)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220404 to 20220701
Initial State (20220404):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220701):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 2 (3.23)
Oversold Days: 22 (35.48)
Neutral Stochastic Days: 38 (61.29)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220404 to 20220701
Initial State (20220404):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220701):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 15 (24.19)
Neutral CCI Days: 47 (75.81)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220404 to 20220701
Initial State (20220404):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220701):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 2 (3.23)
Oversold Days: 22 (35.48)
Neutral Williams R Days: 38 (61.29)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -3.97 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16049.10**
- π **Latest Value**: **16314.40**
- π **Lowest Value**: **16015.90**
- π **Highest Value**: **16314.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.65% change in this period)
**Analysis of Personal Saving from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.30**
- π **Latest Value**: **3.10**
- π **Lowest Value**: **2.00**
- π **Highest Value**: **3.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (34.78% change in this period)
**Analysis of Personal Consumption Expendit from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17569.90**
- π **Latest Value**: **17897.50**
- π **Lowest Value**: **17569.90**
- π **Highest Value**: **17897.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.86% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:None
- π **Initial Value**: **96.63**
- π **Latest Value**: **96.46**
- π **Lowest Value**: **96.20**
- π **Highest Value**: **96.63**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.17% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:None
- π **Initial Value**: **291.30**
- π **Latest Value**: **295.16**
- π **Lowest Value**: **291.30**
- π **Highest Value**: **295.16**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.33% change in this period)
| **Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **26272.01**
- π **Latest Value**: **26272.01**
- π **Lowest Value**: **26272.01**
- π **Highest Value**: **26272.01**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.77**
- π **Latest Value**: **2.33**
- π **Lowest Value**: **0.77**
- π **Highest Value**: **2.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (202.60% change in this period)
**Analysis of S&P from 2022-04-04 to 2022-08-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4582.64**
- π **Latest Value**: **4118.63**
- π **Lowest Value**: **3666.77**
- π **Highest Value**: **4582.64**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-10.13% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-04-04 to 2022-08-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34921.88**
- π **Latest Value**: **32798.40**
- π **Lowest Value**: **29888.78**
- π **Highest Value**: **35160.79**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-6.08% change in this period)
**Analysis of Unemployment from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 6.68 | Stock Trend Indicators Analysis (20220503 to 20220801)
Closing Price Summary:
Latest Close Price: 87.65
Lowest Close: 73.46
Highest Close: 93.81
Overall Price Trend: Downtrend
Price Trend: Downtrend (4.48 change in this period)
VWAP Analysis from 20220503 to 20220801
Initial VWAP: 53.13 Final VWAP: 54.14
Initial Close Price: 91.77 Final Close Price: 87.65
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220503 to 20220801
OBV Trend: Decreasing (3) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 29 (47.54)
Bearish Days (OBV Falling): 32 (52.46)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220503 to 20220801
CMF Trend: Increasing (221.20) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 37 (59.68)
Bearish CMF Days (Selling Pressure): 25 (40.32)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220503 to 20220801
Initial AD Line: 110.00 Final AD Line: 107.00
AD Line Trend: Decreasing (2.73) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 29 (47.54)
Bearish Days (AD Line Falling): 32 (52.46)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220503 to 20220801
Initial MACD: 0.72 Initial MACD Signal: 0.03
Final MACD: 1.89 Final MACD Signal: 1.13
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 38 (61.29)
Bearish Days (MACD Signal): 24 (38.71)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220503 to 20220801
Latest Tendency: 87.65
SMA10 Above SMA25: 85.25 81.00 (Shortterm Bullish)
SMA25 Below SMA100: 81.00 87.54 (Mediumterm Bearish)
SMA100 Below SMA200: 87.54 91.88 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20220503 to 20220801
Initial ADX: 12.03 Final ADX: 22.25
Initial DI: 16.98 Final DI: 36.11
Initial DI: 25.68 Final DI: 16.85
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 16 (25.81)
Bearish Days (DI DI): 46 (74.19)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220503 to 20220801
Latest Price: 87.65
TenkanSen: 85.08 KijunSen: 81.66
Senkou Span A: 77.94 Senkou Span B: 87.77
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.38
Average ATR: 2.75
Keltner Channel Market Analysis
Initial State (20220503):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220801):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 5 (8.06)
Downtrend Days: 9 (14.52)
Consolidation Days: 48 (77.42)
Donchian Channel Market Analysis
Initial State (20220503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220801):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20220503 to 20220801
Initial State (20220503):
Price below Bollinger Lower Band Strong Downtrend
Final State (20220801):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 3 (4.84)
Bearish Breakdown Days: 8 (12.90)
Rangebound Days: 51 (82.26)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220503 to 20220801
Initial State (20220503):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220801):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 6 (9.68)
Oversold Days: 11 (17.74)
Neutral RSI Days: 45 (72.58)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220503 to 20220801
Initial State (20220503):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20220801):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 16 (25.81)
Neutral Stochastic Days: 36 (58.06)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220503 to 20220801
Initial State (20220503):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20220801):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 8 (12.90)
Oversold Days: 14 (22.58)
Neutral CCI Days: 40 (64.52)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20220503 to 20220801
Initial State (20220503):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20220801):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 16 (25.81)
Neutral Williams R Days: 36 (58.06)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -6.15 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16015.90**
- π **Latest Value**: **16372.30**
- π **Lowest Value**: **16015.90**
- π **Highest Value**: **16372.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.23% change in this period)
**Analysis of Personal Saving from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.00**
- π **Latest Value**: **3.10**
- π **Lowest Value**: **2.00**
- π **Highest Value**: **3.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (55.00% change in this period)
**Analysis of Personal Consumption Expendit from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17747.60**
- π **Latest Value**: **17987.20**
- π **Lowest Value**: **17744.00**
- π **Highest Value**: **17987.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.35% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:None
- π **Initial Value**: **96.23**
- π **Latest Value**: **96.68**
- π **Lowest Value**: **96.20**
- π **Highest Value**: **96.68**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.47% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:None
- π **Initial Value**: **295.07**
- π **Latest Value**: **296.42**
- π **Lowest Value**: **294.94**
- π **Highest Value**: **296.42**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.46% change in this period)
| **Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **26272.01**
- π **Latest Value**: **26272.01**
- π **Lowest Value**: **26272.01**
- π **Highest Value**: **26272.01**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **1.21**
- π **Latest Value**: **2.56**
- π **Lowest Value**: **1.21**
- π **Highest Value**: **2.56**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (111.57% change in this period)
**Analysis of S&P from 2022-05-03 to 2022-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4175.48**
- π **Latest Value**: **3966.85**
- π **Lowest Value**: **3666.77**
- π **Highest Value**: **4305.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.00% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-05-03 to 2022-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33128.79**
- π **Latest Value**: **31656.42**
- π **Lowest Value**: **29888.78**
- π **Highest Value**: **34152.01**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-4.44% change in this period)
**Analysis of Unemployment from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.78% change in this period)
|
The data from Quater 1 in 2021 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2021 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 14.41 | Stock Trend Indicators Analysis (20220603 to 20220901)
Closing Price Summary:
Latest Close Price: 81.59
Lowest Close: 73.46
Highest Close: 92.05
Overall Price Trend: Downtrend
Price Trend: Downtrend (0.87 change in this period)
VWAP Analysis from 20220603 to 20220901
Initial VWAP: 53.56 Final VWAP: 54.40
Initial Close Price: 82.30 Final Close Price: 81.59
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220603 to 20220901
OBV Trend: Decreasing (0) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 31 (50.00)
Bearish Days (OBV Falling): 30 (48.39)
Neutral Days: 1 (1.61)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220603 to 20220901
CMF Trend: Increasing (130.87) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 57 (90.48)
Bearish CMF Days (Selling Pressure): 6 (9.52)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220603 to 20220901
Initial AD Line: 106.00 Final AD Line: 107.00
AD Line Trend: Increasing (0.94) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 31 (50.00)
Bearish Days (AD Line Falling): 30 (48.39)
Neutral Days: 1 (1.61)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20220603 to 20220901
Initial MACD: 2.49 Initial MACD Signal: 3.01
Final MACD: 0.82 Final MACD Signal: 0.30
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 47 (74.60)
Bearish Days (MACD Signal): 16 (25.40)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220603 to 20220901
Latest Tendency: 81.59
SMA10 Below SMA25: 84.45 87.33 (Shortterm Bearish)
SMA25 Above SMA100: 87.33 85.28 (Mediumterm Bullish)
SMA100 Below SMA200: 85.28 90.55 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220603 to 20220901
Initial ADX: 24.49 Final ADX: 23.70
Initial DI: 16.54 Final DI: 20.90
Initial DI: 27.81 Final DI: 37.14
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 30 (47.62)
Bearish Days (DI DI): 33 (52.38)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220603 to 20220901
Latest Price: 81.59
TenkanSen: 83.96 KijunSen: 86.34
Senkou Span A: 81.93 Senkou Span B: 80.22
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.90
Average ATR: 2.19
Keltner Channel Market Analysis
Initial State (20220603):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220901):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 10 (15.87)
Downtrend Days: 8 (12.70)
Consolidation Days: 45 (71.43)
Donchian Channel Market Analysis
Initial State (20220603):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220603 to 20220901
Initial State (20220603):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 4 (6.35)
Rangebound Days: 56 (88.89)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220603 to 20220901
Initial State (20220603):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220901):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 11 (17.46)
Oversold Days: 4 (6.35)
Neutral RSI Days: 48 (76.19)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220603 to 20220901
Initial State (20220603):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220901):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 12 (19.05)
Neutral Stochastic Days: 35 (55.56)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220603 to 20220901
Initial State (20220603):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220901):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 4 (6.35)
Neutral CCI Days: 51 (80.95)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220603 to 20220901
Initial State (20220603):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220901):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 12 (19.05)
Neutral Williams R Days: 35 (55.56)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 7.99 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16219.10**
- π **Latest Value**: **16424.30**
- π **Lowest Value**: **16219.10**
- π **Highest Value**: **16424.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.27% change in this period)
**Analysis of Personal Saving from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.10**
- π **Latest Value**: **3.20**
- π **Lowest Value**: **3.10**
- π **Highest Value**: **3.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.23% change in this period)
**Analysis of Personal Consumption Expendit from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17744.00**
- π **Latest Value**: **18096.20**
- π **Lowest Value**: **17744.00**
- π **Highest Value**: **18096.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.98% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:None
- π **Initial Value**: **96.20**
- π **Latest Value**: **96.79**
- π **Lowest Value**: **96.20**
- π **Highest Value**: **96.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.61% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:None
- π **Initial Value**: **294.94**
- π **Latest Value**: **297.98**
- π **Lowest Value**: **294.94**
- π **Highest Value**: **297.98**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.03% change in this period)
| **Analysis of Gross Domestic Pro from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **26272.01**
- π **Latest Value**: **26734.28**
- π **Lowest Value**: **26272.01**
- π **Highest Value**: **26734.28**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.76% change in this period)
**Analysis of Federal Funds Effective from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **1.68**
- π **Latest Value**: **3.08**
- π **Lowest Value**: **1.68**
- π **Highest Value**: **3.08**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (83.33% change in this period)
**Analysis of S&P from 2022-06-03 to 2022-09-30**
**Overall:**
Unit:Index
- π **Initial Value**: **4108.54**
- π **Latest Value**: **3585.62**
- π **Lowest Value**: **3585.62**
- π **Highest Value**: **4305.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-12.73% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-06-03 to 2022-09-30**
**Overall:**
Unit:Index
- π **Initial Value**: **32899.70**
- π **Latest Value**: **28725.51**
- π **Lowest Value**: **28725.51**
- π **Highest Value**: **34152.01**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-12.69% change in this period)
**Analysis of Unemployment from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.86% change in this period)
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 18.82 | Stock Trend Indicators Analysis (20220705 to 20220930)
Closing Price Summary:
Latest Close Price: 72.60
Lowest Close: 72.60
Highest Close: 92.05
Overall Price Trend: Downtrend
Price Trend: Downtrend (5.45 change in this period)
VWAP Analysis from 20220705 to 20220930
Initial VWAP: 53.89 Final VWAP: 54.64
Initial Close Price: 76.78 Final Close Price: 72.60
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220705 to 20220930
OBV Trend: Decreasing (3) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 30 (48.39)
Bearish Days (OBV Falling): 31 (50.00)
Neutral Days: 1 (1.61)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220705 to 20220930
CMF Trend: Decreasing (119.06) 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 20220705 to 20220930
Initial AD Line: 104.00 Final AD Line: 103.00
AD Line Trend: Decreasing (0.96) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 30 (48.39)
Bearish Days (AD Line Falling): 31 (50.00)
Neutral Days: 1 (1.61)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220705 to 20220930
Initial MACD: 1.77 Initial MACD Signal: 2.10
Final MACD: 3.08 Final MACD Signal: 2.42
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 34 (53.97)
Bearish Days (MACD Signal): 29 (46.03)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220705 to 20220930
Latest Tendency: 72.60
SMA10 Below SMA25: 75.56 79.98 (Shortterm Bearish)
SMA25 Below SMA100: 79.98 82.07 (Mediumterm Bearish)
SMA100 Below SMA200: 82.07 88.96 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220705 to 20220930
Initial ADX: 21.22 Final ADX: 28.31
Initial DI: 20.46 Final DI: 16.62
Initial DI: 31.44 Final DI: 31.76
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 32 (50.79)
Bearish Days (DI DI): 31 (49.21)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20220705 to 20220930
Latest Price: 72.60
TenkanSen: 76.40 KijunSen: 79.49
Senkou Span A: 87.92 Senkou Span B: 82.88
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.50
Average ATR: 2.08
Keltner Channel Market Analysis
Initial State (20220705):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220930):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 10 (15.87)
Downtrend Days: 11 (17.46)
Consolidation Days: 42 (66.67)
Donchian Channel Market Analysis
Initial State (20220705):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220930):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220705 to 20220930
Initial State (20220705):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220930):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 5 (7.94)
Rangebound Days: 55 (87.30)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220705 to 20220930
Initial State (20220705):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220930):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 11 (17.46)
Oversold Days: 10 (15.87)
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 20220705 to 20220930
Initial State (20220705):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220930):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 17 (26.98)
Oversold Days: 18 (28.57)
Neutral Stochastic Days: 28 (44.44)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220705 to 20220930
Initial State (20220705):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220930):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 5 (7.94)
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 20220705 to 20220930
Initial State (20220705):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220930):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 17 (26.98)
Oversold Days: 18 (28.57)
Neutral Williams R Days: 28 (44.44)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 14.02 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16314.40**
- π **Latest Value**: **16436.50**
- π **Lowest Value**: **16314.40**
- π **Highest Value**: **16436.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.75% change in this period)
**Analysis of Personal Saving from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.10**
- π **Latest Value**: **3.40**
- π **Lowest Value**: **3.10**
- π **Highest Value**: **3.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (9.68% change in this period)
**Analysis of Personal Consumption Expendit from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17897.50**
- π **Latest Value**: **18094.00**
- π **Lowest Value**: **17897.50**
- π **Highest Value**: **18096.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.10% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:None
- π **Initial Value**: **96.46**
- π **Latest Value**: **96.85**
- π **Lowest Value**: **96.46**
- π **Highest Value**: **96.85**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.41% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:None
- π **Initial Value**: **295.16**
- π **Latest Value**: **298.71**
- π **Lowest Value**: **295.16**
- π **Highest Value**: **298.71**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.20% change in this period)
| **Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **26734.28**
- π **Latest Value**: **26734.28**
- π **Lowest Value**: **26734.28**
- π **Highest Value**: **26734.28**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.33**
- π **Latest Value**: **3.78**
- π **Lowest Value**: **2.33**
- π **Highest Value**: **3.78**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (62.23% change in this period)
**Analysis of S&P from 2022-07-05 to 2022-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3831.39**
- π **Latest Value**: **3856.10**
- π **Lowest Value**: **3577.03**
- π **Highest Value**: **4305.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.64% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-07-05 to 2022-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **30967.82**
- π **Latest Value**: **32653.20**
- π **Lowest Value**: **28725.51**
- π **Highest Value**: **34152.01**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.44% change in this period)
**Analysis of Unemployment from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 15.9 | Stock Trend Indicators Analysis (20220803 to 20221101)
Closing Price Summary:
Latest Close Price: 82.34
Lowest Close: 72.60
Highest Close: 92.05
Overall Price Trend: Downtrend
Price Trend: Downtrend (5.35 change in this period)
VWAP Analysis from 20220803 to 20221101
Initial VWAP: 54.17 Final VWAP: 54.90
Initial Close Price: 87.00 Final Close Price: 82.34
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 64 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220803 to 20221101
OBV Trend: Decreasing (4) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 31 (49.21)
Bearish Days (OBV Falling): 31 (49.21)
Neutral Days: 1 (1.59)
Overall Trend: Neutral
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220803 to 20221101
CMF Trend: Decreasing (127.14) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 38 (59.38)
Bearish CMF Days (Selling Pressure): 26 (40.62)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220803 to 20221101
Initial AD Line: 107.00 Final AD Line: 107.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 31 (49.21)
Bearish Days (AD Line Falling): 31 (49.21)
Neutral Days: 1 (1.59)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Indecisive Market: AD Line flat, suggesting a lack of trend strength.
| MACD Analysis from 20220803 to 20221101
Initial MACD: 1.93 Initial MACD Signal: 1.41
Final MACD: 0.98 Final MACD Signal: 0.11
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 33 (51.56)
Bearish Days (MACD Signal): 31 (48.44)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220803 to 20221101
Latest Tendency: 82.34
SMA10 Above SMA25: 79.77 77.02 (Shortterm Bullish)
SMA25 Below SMA100: 77.02 80.89 (Mediumterm Bearish)
SMA100 Below SMA200: 80.89 86.54 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20220803 to 20221101
Initial ADX: 24.20 Final ADX: 16.48
Initial DI: 36.78 Final DI: 25.32
Initial DI: 15.72 Final DI: 16.35
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 24 (37.50)
Bearish Days (DI DI): 40 (62.50)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220803 to 20221101
Latest Price: 82.34
TenkanSen: 79.21 KijunSen: 77.12
Senkou Span A: 79.31 Senkou Span B: 82.31
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.20
Average ATR: 2.21
Keltner Channel Market Analysis
Initial State (20220803):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20221101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 5 (7.81)
Downtrend Days: 11 (17.19)
Consolidation Days: 48 (75.00)
Donchian Channel Market Analysis
Initial State (20220803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20220803 to 20221101
Initial State (20220803):
Price within Bollinger Bands NeutralRangebound Market
Final State (20221101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 1 (1.56)
Bearish Breakdown Days: 5 (7.81)
Rangebound Days: 58 (90.62)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220803 to 20221101
Initial State (20220803):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20221101):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 9 (14.06)
Oversold Days: 11 (17.19)
Neutral RSI Days: 44 (68.75)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220803 to 20221101
Initial State (20220803):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20221101):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 16 (25.00)
Oversold Days: 19 (29.69)
Neutral Stochastic Days: 29 (45.31)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220803 to 20221101
Initial State (20220803):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20221101):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 5 (7.81)
Oversold Days: 5 (7.81)
Neutral CCI Days: 54 (84.38)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220803 to 20221101
Initial State (20220803):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20221101):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 16 (25.00)
Oversold Days: 19 (29.69)
Neutral Williams R Days: 29 (45.31)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 12.34 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16372.30**
- π **Latest Value**: **16497.50**
- π **Lowest Value**: **16372.30**
- π **Highest Value**: **16497.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.76% change in this period)
**Analysis of Personal Saving from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.10**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.10**
- π **Highest Value**: **3.70**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (19.35% change in this period)
**Analysis of Personal Consumption Expendit from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17987.20**
- π **Latest Value**: **18134.60**
- π **Lowest Value**: **17987.20**
- π **Highest Value**: **18134.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.82% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:None
- π **Initial Value**: **96.68**
- π **Latest Value**: **97.07**
- π **Lowest Value**: **96.68**
- π **Highest Value**: **97.07**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.41% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:None
- π **Initial Value**: **296.42**
- π **Latest Value**: **298.81**
- π **Lowest Value**: **296.42**
- π **Highest Value**: **298.81**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.81% change in this period)
| **Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **26734.28**
- π **Latest Value**: **26734.28**
- π **Lowest Value**: **26734.28**
- π **Highest Value**: **26734.28**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.56**
- π **Latest Value**: **4.10**
- π **Lowest Value**: **2.56**
- π **Highest Value**: **4.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (60.16% change in this period)
**Analysis of S&P from 2022-08-03 to 2022-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4155.17**
- π **Latest Value**: **4076.57**
- π **Lowest Value**: **3577.03**
- π **Highest Value**: **4305.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.89% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-08-03 to 2022-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **32812.50**
- π **Latest Value**: **34395.01**
- π **Lowest Value**: **28725.51**
- π **Highest Value**: **34589.77**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.82% change in this period)
**Analysis of Unemployment from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -7.41 | Stock Trend Indicators Analysis (20220902 to 20221201)
Closing Price Summary:
Latest Close Price: 88.11
Lowest Close: 72.60
Highest Close: 88.13
Overall Price Trend: Uptrend
Price Trend: Uptrend (9.63 change in this period)
VWAP Analysis from 20220902 to 20221201
Initial VWAP: 54.40 Final VWAP: 55.22
Initial Close Price: 80.37 Final Close Price: 88.11
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220902 to 20221201
OBV Trend: Decreasing (2) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 33 (53.23)
Bearish Days (OBV Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220902 to 20221201
CMF Trend: Increasing (378.19) 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 20220902 to 20221201
Initial AD Line: 106.00 Final AD Line: 110.00
AD Line Trend: Increasing (3.77) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 33 (53.23)
Bearish Days (AD Line Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20220902 to 20221201
Initial MACD: 1.10 Initial MACD Signal: 0.02
Final MACD: 2.33 Final MACD Signal: 2.03
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 39 (61.90)
Bearish Days (MACD Signal): 24 (38.10)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220902 to 20221201
Latest Tendency: 88.11
SMA10 Above SMA25: 86.67 83.27 (Shortterm Bullish)
SMA25 Above SMA100: 83.27 82.21 (Mediumterm Bullish)
SMA100 Below SMA200: 82.21 85.53 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20220902 to 20221201
Initial ADX: 23.42 Final ADX: 28.34
Initial DI: 22.64 Final DI: 34.04
Initial DI: 33.88 Final DI: 13.37
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 30 (47.62)
Bearish Days (DI DI): 33 (52.38)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20220902 to 20221201
Latest Price: 88.11
TenkanSen: 86.71 KijunSen: 82.76
Senkou Span A: 76.21 Senkou Span B: 82.09
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.85
Average ATR: 2.36
Keltner Channel Market Analysis
Initial State (20220902):
Price below Keltner Lower Band Strong Downtrend
Final State (20221201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 1 (1.59)
Downtrend Days: 8 (12.70)
Consolidation Days: 54 (85.71)
Donchian Channel Market Analysis
Initial State (20220902):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220902 to 20221201
Initial State (20220902):
Price within Bollinger Bands NeutralRangebound Market
Final State (20221201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 4 (6.35)
Rangebound Days: 56 (88.89)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220902 to 20221201
Initial State (20220902):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20221201):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 11 (17.46)
Oversold Days: 8 (12.70)
Neutral RSI Days: 44 (69.84)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220902 to 20221201
Initial State (20220902):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20221201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 22 (34.92)
Oversold Days: 12 (19.05)
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 20220902 to 20221201
Initial State (20220902):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20221201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 7 (11.11)
Oversold Days: 4 (6.35)
Neutral CCI Days: 52 (82.54)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220902 to 20221201
Initial State (20220902):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20221201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 22 (34.92)
Oversold Days: 12 (19.05)
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).
| 5.94 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16424.30**
- π **Latest Value**: **16808.50**
- π **Lowest Value**: **16424.30**
- π **Highest Value**: **16808.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.34% change in this period)
**Analysis of Personal Saving from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.20**
- π **Latest Value**: **4.20**
- π **Lowest Value**: **3.20**
- π **Highest Value**: **4.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (31.25% change in this period)
**Analysis of Personal Consumption Expendit from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18096.20**
- π **Latest Value**: **18475.20**
- π **Lowest Value**: **18094.00**
- π **Highest Value**: **18475.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.09% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:None
- π **Initial Value**: **96.79**
- π **Latest Value**: **97.35**
- π **Lowest Value**: **96.79**
- π **Highest Value**: **97.35**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.58% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:None
- π **Initial Value**: **297.98**
- π **Latest Value**: **300.46**
- π **Lowest Value**: **297.98**
- π **Highest Value**: **300.46**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.83% change in this period)
| **Analysis of Gross Domestic Pro from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **26734.28**
- π **Latest Value**: **27164.36**
- π **Lowest Value**: **26734.28**
- π **Highest Value**: **27164.36**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.61% change in this period)
**Analysis of Federal Funds Effective from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.08**
- π **Latest Value**: **4.33**
- π **Lowest Value**: **3.08**
- π **Highest Value**: **4.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (40.58% change in this period)
**Analysis of S&P from 2022-09-02 to 2022-12-30**
**Overall:**
Unit:Index
- π **Initial Value**: **3924.26**
- π **Latest Value**: **3839.50**
- π **Lowest Value**: **3577.03**
- π **Highest Value**: **4110.41**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.16% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-09-02 to 2022-12-30**
**Overall:**
Unit:Index
- π **Initial Value**: **31318.44**
- π **Latest Value**: **33147.25**
- π **Lowest Value**: **28725.51**
- π **Highest Value**: **34589.77**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.84% change in this period)
**Analysis of Unemployment from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.78% change in this period)
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 10.96 | Stock Trend Indicators Analysis (20221003 to 20221230)
Closing Price Summary:
Latest Close Price: 84.39
Lowest Close: 73.34
Highest Close: 88.54
Overall Price Trend: Uptrend
Price Trend: Uptrend (14.02 change in this period)
VWAP Analysis from 20221003 to 20221230
Initial VWAP: 54.66 Final VWAP: 55.49
Initial Close Price: 74.01 Final Close Price: 84.39
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20221003 to 20221230
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 35 (56.45)
Bearish Days (OBV Falling): 27 (43.55)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20221003 to 20221230
CMF Trend: Decreasing (306.57) 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 20221003 to 20221230
Initial AD Line: 104.00 Final AD Line: 112.00
AD Line Trend: Increasing (7.69) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 35 (56.45)
Bearish Days (AD Line Falling): 27 (43.55)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20221003 to 20221230
Initial MACD: 3.03 Initial MACD Signal: 2.54
Final MACD: 0.07 Final MACD Signal: 0.23
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 39 (61.90)
Bearish Days (MACD Signal): 24 (38.10)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20221003 to 20221230
Latest Tendency: 84.39
SMA10 Below SMA25: 83.59 84.95 (Shortterm Bearish)
SMA25 Above SMA100: 84.95 82.12 (Mediumterm Bullish)
SMA100 Below SMA200: 82.12 84.67 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20221003 to 20221230
Initial ADX: 28.53 Final ADX: 12.84
Initial DI: 15.73 Final DI: 28.63
Initial DI: 30.07 Final DI: 25.53
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 38 (60.32)
Bearish Days (DI DI): 25 (39.68)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20221003 to 20221230
Latest Price: 84.39
TenkanSen: 83.63 KijunSen: 85.43
Senkou Span A: 81.86 Senkou Span B: 79.01
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.11
Average ATR: 2.39
Keltner Channel Market Analysis
Initial State (20221003):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20221230):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 1 (1.59)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (98.41)
Donchian Channel Market Analysis
Initial State (20221003):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221230):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20221003 to 20221230
Initial State (20221003):
Price within Bollinger Bands NeutralRangebound Market
Final State (20221230):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 60 (95.24)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20221003 to 20221230
Initial State (20221003):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20221230):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 11 (17.46)
Oversold Days: 1 (1.59)
Neutral RSI Days: 51 (80.95)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20221003 to 20221230
Initial State (20221003):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20221230):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 23 (36.51)
Oversold Days: 8 (12.70)
Neutral Stochastic Days: 32 (50.79)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20221003 to 20221230
Initial State (20221003):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20221230):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 7 (11.11)
Oversold Days: 0 (0.00)
Neutral CCI Days: 56 (88.89)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20221003 to 20221230
Initial State (20221003):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20221230):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 23 (36.51)
Oversold Days: 8 (12.70)
Neutral Williams R Days: 32 (50.79)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 10.22 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16436.50**
- π **Latest Value**: **16879.10**
- π **Lowest Value**: **16436.50**
- π **Highest Value**: **16879.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.69% change in this period)
**Analysis of Personal Saving from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.40**
- π **Latest Value**: **4.60**
- π **Lowest Value**: **3.40**
- π **Highest Value**: **4.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (35.29% change in this period)
**Analysis of Personal Consumption Expendit from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18094.00**
- π **Latest Value**: **18532.10**
- π **Lowest Value**: **18094.00**
- π **Highest Value**: **18532.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.42% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:None
- π **Initial Value**: **96.85**
- π **Latest Value**: **97.47**
- π **Lowest Value**: **96.85**
- π **Highest Value**: **97.47**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.63% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:None
- π **Initial Value**: **298.71**
- π **Latest Value**: **301.48**
- π **Lowest Value**: **298.71**
- π **Highest Value**: **301.48**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.93% change in this period)
| **Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **27164.36**
- π **Latest Value**: **27164.36**
- π **Lowest Value**: **27164.36**
- π **Highest Value**: **27164.36**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.78**
- π **Latest Value**: **4.57**
- π **Lowest Value**: **3.78**
- π **Highest Value**: **4.57**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (20.90% change in this period)
**Analysis of S&P from 2022-10-03 to 2023-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3678.43**
- π **Latest Value**: **4119.21**
- π **Lowest Value**: **3577.03**
- π **Highest Value**: **4119.21**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (11.98% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-10-03 to 2023-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **29490.89**
- π **Latest Value**: **34092.96**
- π **Lowest Value**: **29202.88**
- π **Highest Value**: **34589.77**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (15.61% change in this period)
**Analysis of Unemployment from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -4.88 | Stock Trend Indicators Analysis (20221103 to 20230201)
Closing Price Summary:
Latest Close Price: 95.39
Lowest Close: 76.87
Highest Close: 95.39
Overall Price Trend: Uptrend
Price Trend: Uptrend (20.83 change in this period)
VWAP Analysis from 20221103 to 20230201
Initial VWAP: 54.93 Final VWAP: 55.83
Initial Close Price: 78.95 Final Close Price: 95.39
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20221103 to 20230201
OBV Trend: Increasing (10) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 38 (63.33)
Bearish Days (OBV Falling): 22 (36.67)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20221103 to 20230201
CMF Trend: Increasing (303.05) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 36 (59.02)
Bearish CMF Days (Selling Pressure): 25 (40.98)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20221103 to 20230201
Initial AD Line: 105.00 Final AD Line: 121.00
AD Line Trend: Increasing (15.24) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 38 (63.33)
Bearish Days (AD Line Falling): 22 (36.67)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20221103 to 20230201
Initial MACD: 0.77 Initial MACD Signal: 0.37
Final MACD: 2.39 Final MACD Signal: 1.98
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 35 (57.38)
Bearish Days (MACD Signal): 26 (42.62)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20221103 to 20230201
Latest Tendency: 95.39
SMA10 Above SMA25: 92.09 88.86 (Shortterm Bullish)
SMA25 Above SMA100: 88.86 82.86 (Mediumterm Bullish)
SMA100 Below SMA200: 82.86 83.77 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20221103 to 20230201
Initial ADX: 15.17 Final ADX: 19.88
Initial DI: 20.96 Final DI: 35.31
Initial DI: 26.56 Final DI: 18.05
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 48 (78.69)
Bearish Days (DI DI): 13 (21.31)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20221103 to 20230201
Latest Price: 95.39
TenkanSen: 92.19 KijunSen: 89.02
Senkou Span A: 85.43 Senkou Span B: 80.52
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.95
Average ATR: 2.30
Keltner Channel Market Analysis
Initial State (20221103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230201):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 8 (13.11)
Downtrend Days: 0 (0.00)
Consolidation Days: 53 (86.89)
Donchian Channel Market Analysis
Initial State (20221103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20221103 to 20230201
Initial State (20221103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 6 (9.84)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 55 (90.16)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20221103 to 20230201
Initial State (20221103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 15 (24.59)
Oversold Days: 0 (0.00)
Neutral RSI Days: 46 (75.41)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20221103 to 20230201
Initial State (20221103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 29 (47.54)
Oversold Days: 9 (14.75)
Neutral Stochastic Days: 23 (37.70)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20221103 to 20230201
Initial State (20221103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 9 (14.75)
Oversold Days: 0 (0.00)
Neutral CCI Days: 52 (85.25)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20221103 to 20230201
Initial State (20221103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230201):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 29 (47.54)
Oversold Days: 9 (14.75)
Neutral Williams R Days: 23 (37.70)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -3 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16497.50**
- π **Latest Value**: **16968.00**
- π **Lowest Value**: **16497.50**
- π **Highest Value**: **16968.00**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.85% change in this period)
**Analysis of Personal Saving from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.70**
- π **Latest Value**: **5.30**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **5.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (43.24% change in this period)
**Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18134.60**
- π **Latest Value**: **18511.30**
- π **Lowest Value**: **18134.60**
- π **Highest Value**: **18532.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.08% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.07**
- π **Latest Value**: **97.36**
- π **Lowest Value**: **97.07**
- π **Highest Value**: **97.47**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.30% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:None
- π **Initial Value**: **298.81**
- π **Latest Value**: **301.64**
- π **Lowest Value**: **298.81**
- π **Highest Value**: **301.64**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.95% change in this period)
| **Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **27164.36**
- π **Latest Value**: **27164.36**
- π **Lowest Value**: **27164.36**
- π **Highest Value**: **27164.36**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.10**
- π **Latest Value**: **4.65**
- π **Lowest Value**: **4.10**
- π **Highest Value**: **4.65**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (13.41% change in this period)
**Analysis of S&P from 2022-11-03 to 2023-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3719.89**
- π **Latest Value**: **3951.39**
- π **Lowest Value**: **3719.89**
- π **Highest Value**: **4179.76**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.22% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-11-03 to 2023-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **32001.25**
- π **Latest Value**: **32661.84**
- π **Lowest Value**: **32001.25**
- π **Highest Value**: **34589.77**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.06% change in this period)
**Analysis of Unemployment from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -11.26 | Stock Trend Indicators Analysis (20221201 to 20230301)
Closing Price Summary:
Latest Close Price: 93.34
Lowest Close: 81.74
Highest Close: 99.41
Overall Price Trend: Uptrend
Price Trend: Uptrend (5.94 change in this period)
VWAP Analysis from 20221201 to 20230301
Initial VWAP: 55.22 Final VWAP: 56.11
Initial Close Price: 88.11 Final Close Price: 93.34
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20221201 to 20230301
OBV Trend: Increasing (8) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 36 (60.00)
Bearish Days (OBV Falling): 24 (40.00)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20221201 to 20230301
CMF Trend: Decreasing (22.62) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 47 (77.05)
Bearish CMF Days (Selling Pressure): 14 (22.95)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20221201 to 20230301
Initial AD Line: 110.00 Final AD Line: 122.00
AD Line Trend: Increasing (10.91) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 36 (60.00)
Bearish Days (AD Line Falling): 24 (40.00)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20221201 to 20230301
Initial MACD: 2.33 Initial MACD Signal: 2.03
Final MACD: 0.41 Final MACD Signal: 1.06
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 25 (40.98)
Bearish Days (MACD Signal): 36 (59.02)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20221201 to 20230301
Latest Tendency: 93.34
SMA10 Below SMA25: 94.02 94.82 (Shortterm Bearish)
SMA25 Above SMA100: 94.82 86.09 (Mediumterm Bullish)
SMA100 Above SMA200: 86.09 83.98 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20221201 to 20230301
Initial ADX: 28.34 Final ADX: 17.00
Initial DI: 34.04 Final DI: 18.20
Initial DI: 13.37 Final DI: 23.31
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 44 (72.13)
Bearish Days (DI DI): 17 (27.87)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20221201 to 20230301
Latest Price: 93.34
TenkanSen: 93.08 KijunSen: 94.46
Senkou Span A: 87.96 Senkou Span B: 84.38
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.17
Average ATR: 2.18
Keltner Channel Market Analysis
Initial State (20221201):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230301):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 10 (16.39)
Downtrend Days: 0 (0.00)
Consolidation Days: 51 (83.61)
Donchian Channel Market Analysis
Initial State (20221201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20221201 to 20230301
Initial State (20221201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230301):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 5 (8.20)
Bearish Breakdown Days: 1 (1.64)
Rangebound Days: 55 (90.16)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20221201 to 20230301
Initial State (20221201):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20230301):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 10 (16.39)
Oversold Days: 2 (3.28)
Neutral RSI Days: 49 (80.33)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20221201 to 20230301
Initial State (20221201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230301):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 19 (31.15)
Oversold Days: 11 (18.03)
Neutral Stochastic Days: 31 (50.82)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20221201 to 20230301
Initial State (20221201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230301):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 8 (13.11)
Oversold Days: 0 (0.00)
Neutral CCI Days: 53 (86.89)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20221201 to 20230301
Initial State (20221201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230301):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 19 (31.15)
Oversold Days: 11 (18.03)
Neutral Williams R Days: 31 (50.82)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -12.6 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16497.50**
- π **Latest Value**: **16983.30**
- π **Lowest Value**: **16497.50**
- π **Highest Value**: **16983.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.94% change in this period)
**Analysis of Personal Saving from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.70**
- π **Latest Value**: **5.00**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **5.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (35.14% change in this period)
**Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18134.60**
- π **Latest Value**: **18638.70**
- π **Lowest Value**: **18134.60**
- π **Highest Value**: **18638.70**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.78% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.07**
- π **Latest Value**: **97.27**
- π **Lowest Value**: **97.07**
- π **Highest Value**: **97.47**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.20% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:None
- π **Initial Value**: **298.81**
- π **Latest Value**: **302.86**
- π **Lowest Value**: **298.81**
- π **Highest Value**: **302.86**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.36% change in this period)
| **Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **27164.36**
- π **Latest Value**: **27453.81**
- π **Lowest Value**: **27164.36**
- π **Highest Value**: **27453.81**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.07% change in this period)
**Analysis of Federal Funds Effective from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.10**
- π **Latest Value**: **4.83**
- π **Lowest Value**: **4.10**
- π **Highest Value**: **4.83**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (17.80% change in this period)
**Analysis of S&P from 2022-12-01 to 2023-03-31**
**Overall:**
Unit:Index
- π **Initial Value**: **4076.57**
- π **Latest Value**: **4109.31**
- π **Lowest Value**: **3783.22**
- π **Highest Value**: **4179.76**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.80% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-12-01 to 2023-03-31**
**Overall:**
Unit:Index
- π **Initial Value**: **34395.01**
- π **Latest Value**: **33274.15**
- π **Lowest Value**: **31819.14**
- π **Highest Value**: **34429.88**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.26% change in this period)
**Analysis of Unemployment from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.40**
- π **Lowest Value**: **3.40**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.86% change in this period)
|
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 2: Retained Earning development -741651000.0 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Retained Earning development -717654000.0 (USD).Trend:Decrease 3.24% than previous quarter
Year 2023 Quarter 1: Retained Earning development -855892000.0 (USD).Trend:Increase 19.26% than previous quarter
Overall: decreasing (15.4%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 2: Quick Ratio 57.13 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Quick Ratio 58.12 (%).Trend:Increase 1.73% than previous quarter
Year 2023 Quarter 1: Quick Ratio 44.39 (%).Trend:Decrease 23.62% than previous quarter
Overall: decreasing (-22.3%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 63.65 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Current Ratio 62.91 (%).Trend:Decrease 1.16% than previous quarter
Year 2023 Quarter 1: Current Ratio 51.28 (%).Trend:Decrease 18.49% than previous quarter
Overall: decreasing (-19.43%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 13.26 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Cash Ratio 12.33 (%).Trend:Decrease 7.01% than previous quarter
Year 2023 Quarter 1: Cash Ratio 5.08 (%).Trend:Decrease 58.8% than previous quarter
Overall: decreasing (-61.69%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 2: Liabilities on Revenue 69141200000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 64382900000.0 (%).Trend:Decrease 6.88% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 65998000000.0 (%).Trend:Increase 2.51% than previous quarter
Overall: decreasing (-4.55%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 44008600000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 40502100000.0 (%).Trend:Decrease 7.97% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 33844000000.0 (%).Trend:Decrease 16.44% than previous quarter
Overall: decreasing (-23.1%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -74165100000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -71765400000.0 (%).Trend:Decrease 3.24% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -85589200000.0 (%).Trend:Increase 19.26% than previous quarter
Overall: decreasing (15.4%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets -11.81 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -11.43 (%).Trend:Decrease 3.22% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -13.29 (%).Trend:Increase 16.27% than previous quarter
Overall: decreasing (12.53%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -15.2 | Stock Trend Indicators Analysis (20230103 to 20230331)
Closing Price Summary:
Latest Close Price: 90.46
Lowest Close: 82.07
Highest Close: 99.41
Overall Price Trend: Uptrend
Price Trend: Uptrend (10.22 change in this period)
VWAP Analysis from 20230103 to 20230331
Initial VWAP: 55.51 Final VWAP: 56.36
Initial Close Price: 82.07 Final Close Price: 90.46
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230103 to 20230331
OBV Trend: Increasing (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 20230103 to 20230331
CMF Trend: Increasing (42.43) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 40 (64.52)
Bearish CMF Days (Selling Pressure): 22 (35.48)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230103 to 20230331
Initial AD Line: 111.00 Final AD Line: 120.00
AD Line Trend: Increasing (8.11) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 35 (57.38)
Bearish Days (AD Line Falling): 26 (42.62)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230103 to 20230331
Initial MACD: 0.10 Initial MACD Signal: 0.16
Final MACD: 1.28 Final MACD Signal: 1.73
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 25 (40.32)
Bearish Days (MACD Signal): 37 (59.68)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230103 to 20230331
Latest Tendency: 90.46
SMA10 Below SMA25: 86.30 89.03 (Shortterm Bearish)
SMA25 Above SMA100: 89.03 88.44 (Mediumterm Bullish)
SMA100 Above SMA200: 88.44 84.72 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230103 to 20230331
Initial ADX: 12.25 Final ADX: 26.51
Initial DI: 24.87 Final DI: 25.14
Initial DI: 27.22 Final DI: 25.99
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 32 (51.61)
Bearish Days (DI DI): 30 (48.39)
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 20230103 to 20230331
Latest Price: 90.46
TenkanSen: 86.54 KijunSen: 88.99
Senkou Span A: 94.25 Senkou Span B: 90.43
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.43
Average ATR: 2.27
Keltner Channel Market Analysis
Initial State (20230103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230331):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 10 (16.13)
Downtrend Days: 5 (8.06)
Consolidation Days: 47 (75.81)
Donchian Channel Market Analysis
Initial State (20230103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230331):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230103 to 20230331
Initial State (20230103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230331):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 5 (8.06)
Bearish Breakdown Days: 4 (6.45)
Rangebound Days: 53 (85.48)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230103 to 20230331
Initial State (20230103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230331):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 9 (14.52)
Oversold Days: 9 (14.52)
Neutral RSI Days: 44 (70.97)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230103 to 20230331
Initial State (20230103):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20230331):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 18 (29.03)
Oversold Days: 13 (20.97)
Neutral Stochastic Days: 31 (50.00)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230103 to 20230331
Initial State (20230103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230331):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 8 (12.90)
Oversold Days: 10 (16.13)
Neutral CCI Days: 44 (70.97)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230103 to 20230331
Initial State (20230103):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20230331):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 18 (29.03)
Oversold Days: 13 (20.97)
Neutral Williams R Days: 31 (50.00)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 0.65 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16808.50**
- π **Latest Value**: **17041.90**
- π **Lowest Value**: **16808.50**
- π **Highest Value**: **17041.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.39% change in this period)
**Analysis of Personal Saving from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.20**
- π **Latest Value**: **5.20**
- π **Lowest Value**: **4.20**
- π **Highest Value**: **5.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (23.81% change in this period)
**Analysis of Personal Consumption Expendit from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18475.20**
- π **Latest Value**: **18676.40**
- π **Lowest Value**: **18475.20**
- π **Highest Value**: **18676.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.09% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.35**
- π **Latest Value**: **97.27**
- π **Lowest Value**: **97.27**
- π **Highest Value**: **97.47**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.09% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:None
- π **Initial Value**: **300.46**
- π **Latest Value**: **303.32**
- π **Lowest Value**: **300.46**
- π **Highest Value**: **303.32**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.95% change in this period)
| **Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **27164.36**
- π **Latest Value**: **27453.81**
- π **Lowest Value**: **27164.36**
- π **Highest Value**: **27453.81**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.07% change in this period)
**Analysis of Federal Funds Effective from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.33**
- π **Latest Value**: **5.06**
- π **Lowest Value**: **4.33**
- π **Highest Value**: **5.06**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (16.86% change in this period)
**Analysis of S&P from 2023-01-03 to 2023-05-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3824.14**
- π **Latest Value**: **4167.87**
- π **Lowest Value**: **3808.10**
- π **Highest Value**: **4179.76**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (8.99% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-01-03 to 2023-05-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33136.37**
- π **Latest Value**: **34051.70**
- π **Lowest Value**: **31819.14**
- π **Highest Value**: **34302.61**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.76% change in this period)
**Analysis of Unemployment from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.40**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.86% change in this period)
|
The data from Quater 3 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 3 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -21.62 | Stock Trend Indicators Analysis (20230131 to 20230501)
Closing Price Summary:
Latest Close Price: 95.44
Lowest Close: 83.30
Highest Close: 99.41
Overall Price Trend: Uptrend
Price Trend: Uptrend (0.21 change in this period)
VWAP Analysis from 20230131 to 20230501
Initial VWAP: 55.80 Final VWAP: 56.58
Initial Close Price: 95.24 Final Close Price: 95.44
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230131 to 20230501
OBV Trend: Increasing (0) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 32 (51.61)
Bearish Days (OBV Falling): 30 (48.39)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230131 to 20230501
CMF Trend: Increasing (34.21) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 43 (68.25)
Bearish CMF Days (Selling Pressure): 20 (31.75)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230131 to 20230501
Initial AD Line: 120.00 Final AD Line: 122.00
AD Line Trend: Increasing (1.67) 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 20230131 to 20230501
Initial MACD: 2.25 Initial MACD Signal: 1.88
Final MACD: 1.48 Final MACD Signal: 1.24
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 30 (47.62)
Bearish Days (MACD Signal): 33 (52.38)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230131 to 20230501
Latest Tendency: 95.44
SMA10 Above SMA25: 94.48 91.63 (Shortterm Bullish)
SMA25 Above SMA100: 91.63 90.09 (Mediumterm Bullish)
SMA100 Above SMA200: 90.09 86.23 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230131 to 20230501
Initial ADX: 18.92 Final ADX: 19.78
Initial DI: 34.35 Final DI: 28.09
Initial DI: 19.32 Final DI: 15.45
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 32 (50.79)
Bearish Days (DI DI): 31 (49.21)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230131 to 20230501
Latest Price: 95.44
TenkanSen: 94.48 KijunSen: 89.53
Senkou Span A: 88.24 Senkou Span B: 91.26
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.65
Average ATR: 2.17
Keltner Channel Market Analysis
Initial State (20230131):
Price above Keltner Upper Band Strong Uptrend
Final State (20230501):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 8 (12.70)
Downtrend Days: 5 (7.94)
Consolidation Days: 50 (79.37)
Donchian Channel Market Analysis
Initial State (20230131):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230501):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230131 to 20230501
Initial State (20230131):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230501):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 2 (3.17)
Bearish Breakdown Days: 4 (6.35)
Rangebound Days: 57 (90.48)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230131 to 20230501
Initial State (20230131):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20230501):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 9 (14.29)
Neutral RSI Days: 45 (71.43)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230131 to 20230501
Initial State (20230131):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20230501):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 20 (31.75)
Oversold Days: 11 (17.46)
Neutral Stochastic Days: 32 (50.79)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230131 to 20230501
Initial State (20230131):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230501):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 4 (6.35)
Oversold Days: 10 (15.87)
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 20230131 to 20230501
Initial State (20230131):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230501):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 20 (31.75)
Oversold Days: 11 (17.46)
Neutral Williams R Days: 32 (50.79)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -5.38 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16879.10**
- π **Latest Value**: **17050.30**
- π **Lowest Value**: **16879.10**
- π **Highest Value**: **17050.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.01% change in this period)
**Analysis of Personal Saving from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.60**
- π **Latest Value**: **5.00**
- π **Lowest Value**: **4.60**
- π **Highest Value**: **5.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (8.70% change in this period)
**Analysis of Personal Consumption Expendit from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18532.10**
- π **Latest Value**: **18742.10**
- π **Lowest Value**: **18511.30**
- π **Highest Value**: **18742.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.13% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.47**
- π **Latest Value**: **97.56**
- π **Lowest Value**: **97.27**
- π **Highest Value**: **97.56**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.09% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:None
- π **Initial Value**: **301.48**
- π **Latest Value**: **304.10**
- π **Lowest Value**: **301.48**
- π **Highest Value**: **304.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.87% change in this period)
| **Analysis of Gross Domestic Pro from 2023-04-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **27453.81**
- π **Latest Value**: **27453.81**
- π **Lowest Value**: **27453.81**
- π **Highest Value**: **27453.81**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.57**
- π **Latest Value**: **5.08**
- π **Lowest Value**: **4.57**
- π **Highest Value**: **5.08**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (11.16% change in this period)
**Analysis of S&P from 2023-01-31 to 2023-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4076.60**
- π **Latest Value**: **4221.02**
- π **Lowest Value**: **3855.76**
- π **Highest Value**: **4221.02**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.54% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-01-31 to 2023-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34086.04**
- π **Latest Value**: **33061.57**
- π **Lowest Value**: **31819.14**
- π **Highest Value**: **34245.93**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.01% change in this period)
**Analysis of Unemployment from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.40**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 3 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 3 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 11.27 | Stock Trend Indicators Analysis (20230303 to 20230601)
Closing Price Summary:
Latest Close Price: 82.87
Lowest Close: 80.76
Highest Close: 95.70
Overall Price Trend: Downtrend
Price Trend: Downtrend (12.83 change in this period)
VWAP Analysis from 20230303 to 20230601
Initial VWAP: 56.14 Final VWAP: 56.83
Initial Close Price: 95.06 Final Close Price: 82.87
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230303 to 20230601
OBV Trend: Decreasing (7) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 27 (44.26)
Bearish Days (OBV Falling): 34 (55.74)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230303 to 20230601
CMF Trend: Decreasing (232.42) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 24 (38.71)
Bearish CMF Days (Selling Pressure): 38 (61.29)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230303 to 20230601
Initial AD Line: 124.00 Final AD Line: 116.00
AD Line Trend: Decreasing (6.45) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 27 (44.26)
Bearish Days (AD Line Falling): 34 (55.74)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230303 to 20230601
Initial MACD: 0.50 Initial MACD Signal: 0.85
Final MACD: 2.21 Final MACD Signal: 2.05
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 23 (37.10)
Bearish Days (MACD Signal): 39 (62.90)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230303 to 20230601
Latest Tendency: 82.87
SMA10 Below SMA25: 83.06 86.50 (Shortterm Bearish)
SMA25 Below SMA100: 86.50 90.38 (Mediumterm Bearish)
SMA100 Above SMA200: 90.38 86.10 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230303 to 20230601
Initial ADX: 15.62 Final ADX: 39.47
Initial DI: 19.04 Final DI: 11.56
Initial DI: 20.83 Final DI: 30.93
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 18 (29.03)
Bearish Days (DI DI): 44 (70.97)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20230303 to 20230601
Latest Price: 82.87
TenkanSen: 83.28 KijunSen: 88.32
Senkou Span A: 90.93 Senkou Span B: 90.05
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.93
Average ATR: 2.15
Keltner Channel Market Analysis
Initial State (20230303):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230601):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 3 (4.84)
Downtrend Days: 13 (20.97)
Consolidation Days: 46 (74.19)
Donchian Channel Market Analysis
Initial State (20230303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230303 to 20230601
Initial State (20230303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 1 (1.61)
Bearish Breakdown Days: 7 (11.29)
Rangebound Days: 54 (87.10)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230303 to 20230601
Initial State (20230303):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230601):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 7 (11.29)
Oversold Days: 20 (32.26)
Neutral RSI Days: 35 (56.45)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230303 to 20230601
Initial State (20230303):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230601):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 15 (24.19)
Oversold Days: 22 (35.48)
Neutral Stochastic Days: 25 (40.32)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230303 to 20230601
Initial State (20230303):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230601):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 3 (4.84)
Oversold Days: 15 (24.19)
Neutral CCI Days: 44 (70.97)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230303 to 20230601
Initial State (20230303):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230601):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 15 (24.19)
Oversold Days: 22 (35.48)
Neutral Williams R Days: 25 (40.32)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 1.12 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16983.30**
- π **Latest Value**: **17061.60**
- π **Lowest Value**: **16983.30**
- π **Highest Value**: **17061.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.46% change in this period)
**Analysis of Personal Saving from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.00**
- π **Latest Value**: **4.60**
- π **Lowest Value**: **4.60**
- π **Highest Value**: **5.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-8.00% change in this period)
**Analysis of Personal Consumption Expendit from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18638.70**
- π **Latest Value**: **18850.50**
- π **Lowest Value**: **18638.70**
- π **Highest Value**: **18850.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.14% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.27**
- π **Latest Value**: **97.90**
- π **Lowest Value**: **97.27**
- π **Highest Value**: **97.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.65% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:None
- π **Initial Value**: **302.86**
- π **Latest Value**: **304.62**
- π **Lowest Value**: **302.86**
- π **Highest Value**: **304.62**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.58% change in this period)
| **Analysis of Gross Domestic Pro from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **27453.81**
- π **Latest Value**: **27967.70**
- π **Lowest Value**: **27453.81**
- π **Highest Value**: **27967.70**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.87% change in this period)
**Analysis of Federal Funds Effective from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.83**
- π **Latest Value**: **5.12**
- π **Lowest Value**: **4.83**
- π **Highest Value**: **5.12**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.00% change in this period)
**Analysis of S&P from 2023-03-03 to 2023-06-30**
**Overall:**
Unit:Index
- π **Initial Value**: **4045.64**
- π **Latest Value**: **4450.38**
- π **Lowest Value**: **3855.76**
- π **Highest Value**: **4450.38**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.00% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-03-03 to 2023-06-30**
**Overall:**
Unit:Index
- π **Initial Value**: **33390.97**
- π **Latest Value**: **34407.60**
- π **Lowest Value**: **31819.14**
- π **Highest Value**: **34408.06**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.04% change in this period)
**Analysis of Unemployment from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.40**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.40**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.94% change in this period)
|
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 3: Retained Earning development -717654000.0 (USD).Trend:Decrease 3.24% than previous quarter
Year 2023 Quarter 1: Retained Earning development -855892000.0 (USD).Trend:Increase 19.26% than previous quarter
Year 2023 Quarter 2: Retained Earning development -852901000.0 (USD).Trend:Decrease 0.35% than previous quarter
Overall: decreasing (18.85%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 58.12 (%).Trend:Increase 1.73% than previous quarter
Year 2023 Quarter 1: Quick Ratio 44.39 (%).Trend:Decrease 23.62% than previous quarter
Year 2023 Quarter 2: Quick Ratio 52.98 (%).Trend:Increase 19.35% than previous quarter
Overall: decreasing (-8.84%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 62.91 (%).Trend:Decrease 1.16% than previous quarter
Year 2023 Quarter 1: Current Ratio 51.28 (%).Trend:Decrease 18.49% than previous quarter
Year 2023 Quarter 2: Current Ratio 58.04 (%).Trend:Increase 13.18% than previous quarter
Overall: decreasing (-7.74%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 12.33 (%).Trend:Decrease 7.01% than previous quarter
Year 2023 Quarter 1: Cash Ratio 5.08 (%).Trend:Decrease 58.8% than previous quarter
Year 2023 Quarter 2: Cash Ratio 6.84 (%).Trend:Increase 34.65% than previous quarter
Overall: decreasing (-44.53%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 3: Liabilities on Revenue 64382900000.0 (%).Trend:Decrease 6.88% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 65998000000.0 (%).Trend:Increase 2.51% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 69830000000.0 (%).Trend:Increase 5.81% than previous quarter
Overall: increasing (8.46%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 40502100000.0 (%).Trend:Decrease 7.97% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 33844000000.0 (%).Trend:Decrease 16.44% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 40528300000.0 (%).Trend:Increase 19.75% than previous quarter
Overall: increasing (0.06%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -71765400000.0 (%).Trend:Decrease 3.24% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -85589200000.0 (%).Trend:Increase 19.26% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -85290100000.0 (%).Trend:Decrease 0.35% than previous quarter
Overall: decreasing (18.85%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets -11.43 (%).Trend:Decrease 3.22% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -13.29 (%).Trend:Increase 16.27% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -13.08 (%).Trend:Decrease 1.58% than previous quarter
Overall: decreasing (14.44%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 11.61 | Stock Trend Indicators Analysis (20230403 to 20230630)
Closing Price Summary:
Latest Close Price: 91.06
Lowest Close: 80.76
Highest Close: 95.70
Overall Price Trend: Uptrend
Price Trend: Uptrend (0.65 change in this period)
VWAP Analysis from 20230403 to 20230630
Initial VWAP: 56.37 Final VWAP: 57.04
Initial Close Price: 90.48 Final Close Price: 91.06
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 20230403 to 20230630
OBV Trend: Decreasing (1) Selling 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
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230403 to 20230630
CMF Trend: Increasing (564.32) 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 20230403 to 20230630
Initial AD Line: 121.00 Final AD Line: 122.00
AD Line Trend: Increasing (0.83) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 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 20230403 to 20230630
Initial MACD: 0.94 Initial MACD Signal: 1.58
Final MACD: 1.04 Final MACD Signal: 0.36
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 41 (67.21)
Bearish Days (MACD Signal): 20 (32.79)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230403 to 20230630
Latest Tendency: 91.06
SMA10 Above SMA25: 87.96 85.60 (Shortterm Bullish)
SMA25 Below SMA100: 85.60 89.23 (Mediumterm Bearish)
SMA100 Above SMA200: 89.23 86.24 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230403 to 20230630
Initial ADX: 24.67 Final ADX: 21.18
Initial DI: 24.54 Final DI: 34.12
Initial DI: 24.87 Final DI: 16.84
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 29 (47.54)
Bearish Days (DI DI): 32 (52.46)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230403 to 20230630
Latest Price: 91.06
TenkanSen: 88.06 KijunSen: 85.77
Senkou Span A: 87.09 Senkou Span B: 89.53
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.71
Average ATR: 1.92
Keltner Channel Market Analysis
Initial State (20230403):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230630):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 5 (8.20)
Downtrend Days: 8 (13.11)
Consolidation Days: 48 (78.69)
Donchian Channel Market Analysis
Initial State (20230403):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230630):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20230403 to 20230630
Initial State (20230403):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230630):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 4 (6.56)
Bearish Breakdown Days: 4 (6.56)
Rangebound Days: 53 (86.89)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230403 to 20230630
Initial State (20230403):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230630):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 12 (19.67)
Oversold Days: 13 (21.31)
Neutral RSI Days: 36 (59.02)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230403 to 20230630
Initial State (20230403):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20230630):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 24 (39.34)
Oversold Days: 14 (22.95)
Neutral Stochastic Days: 23 (37.70)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230403 to 20230630
Initial State (20230403):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230630):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 8 (13.11)
Oversold Days: 5 (8.20)
Neutral CCI Days: 48 (78.69)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230403 to 20230630
Initial State (20230403):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230630):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 24 (39.34)
Oversold Days: 14 (22.95)
Neutral Williams R Days: 23 (37.70)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -14.41 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **17041.90**
- π **Latest Value**: **17085.80**
- π **Lowest Value**: **17041.90**
- π **Highest Value**: **17085.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.26% change in this period)
**Analysis of Personal Saving from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.20**
- π **Latest Value**: **4.70**
- π **Lowest Value**: **4.60**
- π **Highest Value**: **5.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-9.62% change in this period)
**Analysis of Personal Consumption Expendit from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18676.40**
- π **Latest Value**: **18911.60**
- π **Lowest Value**: **18676.40**
- π **Highest Value**: **18911.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.26% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.27**
- π **Latest Value**: **97.94**
- π **Lowest Value**: **97.27**
- π **Highest Value**: **97.94**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.69% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:None
- π **Initial Value**: **303.32**
- π **Latest Value**: **306.14**
- π **Lowest Value**: **303.32**
- π **Highest Value**: **306.14**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.93% change in this period)
| **Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **27967.70**
- π **Latest Value**: **27967.70**
- π **Lowest Value**: **27967.70**
- π **Highest Value**: **27967.70**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.06**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.06**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.34% change in this period)
**Analysis of S&P from 2023-04-03 to 2023-08-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4124.51**
- π **Latest Value**: **4576.73**
- π **Lowest Value**: **4055.99**
- π **Highest Value**: **4588.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.96% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-04-03 to 2023-08-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33601.15**
- π **Latest Value**: **35630.68**
- π **Lowest Value**: **32764.65**
- π **Highest Value**: **35630.68**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.04% change in this period)
**Analysis of Unemployment from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.70**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.78% change in this period)
|
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 3: Retained Earning development -717654000.0 (USD).Trend:Decrease 3.24% than previous quarter
Year 2023 Quarter 1: Retained Earning development -855892000.0 (USD).Trend:Increase 19.26% than previous quarter
Year 2023 Quarter 2: Retained Earning development -852901000.0 (USD).Trend:Decrease 0.35% than previous quarter
Overall: decreasing (18.85%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 58.12 (%).Trend:Increase 1.73% than previous quarter
Year 2023 Quarter 1: Quick Ratio 44.39 (%).Trend:Decrease 23.62% than previous quarter
Year 2023 Quarter 2: Quick Ratio 52.98 (%).Trend:Increase 19.35% than previous quarter
Overall: decreasing (-8.84%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 62.91 (%).Trend:Decrease 1.16% than previous quarter
Year 2023 Quarter 1: Current Ratio 51.28 (%).Trend:Decrease 18.49% than previous quarter
Year 2023 Quarter 2: Current Ratio 58.04 (%).Trend:Increase 13.18% than previous quarter
Overall: decreasing (-7.74%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 12.33 (%).Trend:Decrease 7.01% than previous quarter
Year 2023 Quarter 1: Cash Ratio 5.08 (%).Trend:Decrease 58.8% than previous quarter
Year 2023 Quarter 2: Cash Ratio 6.84 (%).Trend:Increase 34.65% than previous quarter
Overall: decreasing (-44.53%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 3: Liabilities on Revenue 64382900000.0 (%).Trend:Decrease 6.88% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 65998000000.0 (%).Trend:Increase 2.51% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 69830000000.0 (%).Trend:Increase 5.81% than previous quarter
Overall: increasing (8.46%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 40502100000.0 (%).Trend:Decrease 7.97% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 33844000000.0 (%).Trend:Decrease 16.44% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 40528300000.0 (%).Trend:Increase 19.75% than previous quarter
Overall: increasing (0.06%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -71765400000.0 (%).Trend:Decrease 3.24% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -85589200000.0 (%).Trend:Increase 19.26% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -85290100000.0 (%).Trend:Decrease 0.35% than previous quarter
Overall: decreasing (18.85%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets -11.43 (%).Trend:Decrease 3.22% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -13.29 (%).Trend:Increase 16.27% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -13.08 (%).Trend:Decrease 1.58% than previous quarter
Overall: decreasing (14.44%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 10.36 | Stock Trend Indicators Analysis (20230503 to 20230801)
Closing Price Summary:
Latest Close Price: 90.73
Lowest Close: 80.76
Highest Close: 94.79
Overall Price Trend: Downtrend
Price Trend: Downtrend (2.01 change in this period)
VWAP Analysis from 20230503 to 20230801
Initial VWAP: 56.62 Final VWAP: 57.24
Initial Close Price: 92.59 Final Close Price: 90.73
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 20230503 to 20230801
OBV Trend: Decreasing (1) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 33 (55.00)
Bearish Days (OBV Falling): 27 (45.00)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230503 to 20230801
CMF Trend: Decreasing (106.70) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 31 (50.82)
Bearish CMF Days (Selling Pressure): 30 (49.18)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230503 to 20230801
Initial AD Line: 122.00 Final AD Line: 127.00
AD Line Trend: Increasing (4.10) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 33 (55.00)
Bearish Days (AD Line Falling): 27 (45.00)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230503 to 20230801
Initial MACD: 1.07 Initial MACD Signal: 1.21
Final MACD: 0.38 Final MACD Signal: 0.85
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 34 (55.74)
Bearish Days (MACD Signal): 27 (44.26)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230503 to 20230801
Latest Tendency: 90.73
SMA10 Below SMA25: 90.97 91.35 (Shortterm Bearish)
SMA25 Above SMA100: 91.35 88.60 (Mediumterm Bullish)
SMA100 Above SMA200: 88.60 87.84 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230503 to 20230801
Initial ADX: 17.09 Final ADX: 17.90
Initial DI: 22.83 Final DI: 28.20
Initial DI: 22.74 Final DI: 27.72
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 29 (47.54)
Bearish Days (DI DI): 32 (52.46)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230503 to 20230801
Latest Price: 90.73
TenkanSen: 91.36 KijunSen: 90.15
Senkou Span A: 85.26 Senkou Span B: 88.32
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.69
Average ATR: 1.84
Keltner Channel Market Analysis
Initial State (20230503):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230801):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 6 (9.84)
Downtrend Days: 8 (13.11)
Consolidation Days: 47 (77.05)
Donchian Channel Market Analysis
Initial State (20230503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230801):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20230503 to 20230801
Initial State (20230503):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230801):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 3 (4.92)
Bearish Breakdown Days: 4 (6.56)
Rangebound Days: 54 (88.52)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230503 to 20230801
Initial State (20230503):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230801):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 13 (21.31)
Oversold Days: 13 (21.31)
Neutral RSI Days: 35 (57.38)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230503 to 20230801
Initial State (20230503):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230801):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 20 (32.79)
Oversold Days: 18 (29.51)
Neutral Stochastic Days: 23 (37.70)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230503 to 20230801
Initial State (20230503):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230801):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 7 (11.48)
Oversold Days: 5 (8.20)
Neutral CCI Days: 49 (80.33)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230503 to 20230801
Initial State (20230503):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230801):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 20 (32.79)
Oversold Days: 18 (29.51)
Neutral Williams R Days: 23 (37.70)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -16.62 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **17050.30**
- π **Latest Value**: **17101.10**
- π **Lowest Value**: **17050.30**
- π **Highest Value**: **17101.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.30% change in this period)
**Analysis of Personal Saving from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.00**
- π **Latest Value**: **4.40**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **5.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-12.00% change in this period)
**Analysis of Personal Consumption Expendit from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18742.10**
- π **Latest Value**: **19024.90**
- π **Lowest Value**: **18742.10**
- π **Highest Value**: **19024.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.51% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.56**
- π **Latest Value**: **97.75**
- π **Lowest Value**: **97.56**
- π **Highest Value**: **97.94**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.19% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:None
- π **Initial Value**: **304.10**
- π **Latest Value**: **307.37**
- π **Lowest Value**: **304.10**
- π **Highest Value**: **307.37**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.08% change in this period)
| **Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **27967.70**
- π **Latest Value**: **27967.70**
- π **Lowest Value**: **27967.70**
- π **Highest Value**: **27967.70**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.08**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.08**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.92% change in this period)
**Analysis of S&P from 2023-05-03 to 2023-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4090.75**
- π **Latest Value**: **4515.77**
- π **Lowest Value**: **4061.22**
- π **Highest Value**: **4588.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.39% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-05-03 to 2023-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33414.24**
- π **Latest Value**: **34837.71**
- π **Lowest Value**: **32764.65**
- π **Highest Value**: **35630.68**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.26% change in this period)
**Analysis of Unemployment from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.80**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.56% change in this period)
|
The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 21.79 | Stock Trend Indicators Analysis (20230605 to 20230901)
Closing Price Summary:
Latest Close Price: 83.94
Lowest Close: 78.49
Highest Close: 94.79
Overall Price Trend: Uptrend
Price Trend: Uptrend (0.87 change in this period)
VWAP Analysis from 20230605 to 20230901
Initial VWAP: 56.85 Final VWAP: 57.48
Initial Close Price: 83.21 Final Close Price: 83.94
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230605 to 20230901
OBV Trend: Increasing (0) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 36 (58.06)
Bearish Days (OBV Falling): 26 (41.94)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230605 to 20230901
CMF Trend: Increasing (234.20) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 48 (76.19)
Bearish CMF Days (Selling Pressure): 15 (23.81)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230605 to 20230901
Initial AD Line: 116.00 Final AD Line: 126.00
AD Line Trend: Increasing (8.62) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 36 (58.06)
Bearish Days (AD Line Falling): 26 (41.94)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230605 to 20230901
Initial MACD: 1.83 Initial MACD Signal: 1.99
Final MACD: 0.85 Final MACD Signal: 1.48
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 41 (65.08)
Bearish Days (MACD Signal): 22 (34.92)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230605 to 20230901
Latest Tendency: 83.94
SMA10 Below SMA25: 82.63 82.99 (Shortterm Bearish)
SMA25 Below SMA100: 82.99 87.39 (Mediumterm Bearish)
SMA100 Below SMA200: 87.39 88.20 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230605 to 20230901
Initial ADX: 36.81 Final ADX: 22.31
Initial DI: 17.82 Final DI: 23.78
Initial DI: 27.10 Final DI: 24.13
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 28 (44.44)
Bearish Days (DI DI): 35 (55.56)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230605 to 20230901
Latest Price: 83.94
TenkanSen: 82.39 KijunSen: 84.92
Senkou Span A: 91.04 Senkou Span B: 87.83
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.38
Average ATR: 1.83
Keltner Channel Market Analysis
Initial State (20230605):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230901):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 6 (9.52)
Downtrend Days: 8 (12.70)
Consolidation Days: 49 (77.78)
Donchian Channel Market Analysis
Initial State (20230605):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230605 to 20230901
Initial State (20230605):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 3 (4.76)
Rangebound Days: 57 (90.48)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230605 to 20230901
Initial State (20230605):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230901):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 14 (22.22)
Neutral RSI Days: 36 (57.14)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230605 to 20230901
Initial State (20230605):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230901):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 25 (39.68)
Oversold Days: 16 (25.40)
Neutral Stochastic Days: 22 (34.92)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230605 to 20230901
Initial State (20230605):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230901):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 7 (11.11)
Oversold Days: 6 (9.52)
Neutral CCI Days: 50 (79.37)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230605 to 20230901
Initial State (20230605):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230901):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 25 (39.68)
Oversold Days: 16 (25.40)
Neutral Williams R Days: 22 (34.92)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 15.57 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **17061.60**
- π **Latest Value**: **17152.80**
- π **Lowest Value**: **17061.60**
- π **Highest Value**: **17152.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.53% change in this period)
**Analysis of Personal Saving from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.60**
- π **Latest Value**: **4.50**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **4.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.17% change in this period)
**Analysis of Personal Consumption Expendit from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18850.50**
- π **Latest Value**: **19069.50**
- π **Lowest Value**: **18850.50**
- π **Highest Value**: **19069.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.16% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.90**
- π **Latest Value**: **97.51**
- π **Lowest Value**: **97.51**
- π **Highest Value**: **97.94**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.39% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:None
- π **Initial Value**: **304.62**
- π **Latest Value**: **307.65**
- π **Lowest Value**: **304.62**
- π **Highest Value**: **307.65**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.00% change in this period)
| **Analysis of Gross Domestic Pro from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **27967.70**
- π **Latest Value**: **28296.97**
- π **Lowest Value**: **27967.70**
- π **Highest Value**: **28296.97**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.18% change in this period)
**Analysis of Federal Funds Effective from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.12**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.12**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.10% change in this period)
**Analysis of S&P from 2023-06-05 to 2023-09-29**
**Overall:**
Unit:Index
- π **Initial Value**: **4273.79**
- π **Latest Value**: **4288.05**
- π **Lowest Value**: **4267.52**
- π **Highest Value**: **4588.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.33% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-06-05 to 2023-09-29**
**Overall:**
Unit:Index
- π **Initial Value**: **33562.86**
- π **Latest Value**: **33507.50**
- π **Lowest Value**: **33507.50**
- π **Highest Value**: **35630.68**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.16% change in this period)
**Analysis of Unemployment from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.90**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (11.43% change in this period)
|
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Year 2023 Quarter 1: Retained Earning development -855892000.0 (USD).Trend:Increase 19.26% than previous quarter
Year 2023 Quarter 2: Retained Earning development -852901000.0 (USD).Trend:Decrease 0.35% than previous quarter
Year 2023 Quarter 3: Retained Earning development -840557000.0 (USD).Trend:Decrease 1.45% than previous quarter
Overall: increasing (-1.79%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2023 Quarter 1: Quick Ratio 44.39 (%).Trend:Decrease 23.62% than previous quarter
Year 2023 Quarter 2: Quick Ratio 52.98 (%).Trend:Increase 19.35% than previous quarter
Year 2023 Quarter 3: Quick Ratio 50.64 (%).Trend:Decrease 4.42% than previous quarter
Overall: increasing (14.08%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 51.28 (%).Trend:Decrease 18.49% than previous quarter
Year 2023 Quarter 2: Current Ratio 58.04 (%).Trend:Increase 13.18% than previous quarter
Year 2023 Quarter 3: Current Ratio 54.79 (%).Trend:Decrease 5.6% than previous quarter
Overall: increasing (6.84%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 5.08 (%).Trend:Decrease 58.8% than previous quarter
Year 2023 Quarter 2: Cash Ratio 6.84 (%).Trend:Increase 34.65% than previous quarter
Year 2023 Quarter 3: Cash Ratio 5.71 (%).Trend:Decrease 16.52% than previous quarter
Overall: increasing (12.4%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2023 Quarter 1: Liabilities on Revenue 65998000000.0 (%).Trend:Increase 2.51% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 69830000000.0 (%).Trend:Increase 5.81% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 69024000000.0 (%).Trend:Decrease 1.15% than previous quarter
Overall: increasing (4.58%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 33844000000.0 (%).Trend:Decrease 16.44% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 40528300000.0 (%).Trend:Increase 19.75% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 37816600000.0 (%).Trend:Decrease 6.69% than previous quarter
Overall: increasing (11.74%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -85589200000.0 (%).Trend:Increase 19.26% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -85290100000.0 (%).Trend:Decrease 0.35% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -84055700000.0 (%).Trend:Decrease 1.45% than previous quarter
Overall: increasing (-1.79%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets -13.29 (%).Trend:Increase 16.27% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -13.08 (%).Trend:Decrease 1.58% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -12.79 (%).Trend:Decrease 2.22% than previous quarter
Overall: increasing (-3.76%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 51.2 | Stock Trend Indicators Analysis (20230703 to 20230929)
Closing Price Summary:
Latest Close Price: 77.69
Lowest Close: 76.25
Highest Close: 94.79
Overall Price Trend: Downtrend
Price Trend: Downtrend (14.41 change in this period)
VWAP Analysis from 20230703 to 20230929
Initial VWAP: 57.05 Final VWAP: 57.63
Initial Close Price: 90.77 Final Close Price: 77.69
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230703 to 20230929
OBV Trend: Decreasing (5) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 33 (53.23)
Bearish Days (OBV Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230703 to 20230929
CMF Trend: Decreasing (226.62) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 39 (61.90)
Bearish CMF Days (Selling Pressure): 24 (38.10)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230703 to 20230929
Initial AD Line: 121.00 Final AD Line: 125.00
AD Line Trend: Increasing (3.31) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 33 (53.23)
Bearish Days (AD Line Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230703 to 20230929
Initial MACD: 1.18 Initial MACD Signal: 0.53
Final MACD: 1.51 Final MACD Signal: 1.46
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 27 (42.86)
Bearish Days (MACD Signal): 36 (57.14)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230703 to 20230929
Latest Tendency: 77.69
SMA10 Below SMA25: 77.95 80.09 (Shortterm Bearish)
SMA25 Below SMA100: 80.09 84.79 (Mediumterm Bearish)
SMA100 Below SMA200: 84.79 87.60 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230703 to 20230929
Initial ADX: 22.31 Final ADX: 31.57
Initial DI: 34.58 Final DI: 18.09
Initial DI: 15.92 Final DI: 28.97
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 17 (26.98)
Bearish Days (DI DI): 46 (73.02)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20230703 to 20230929
Latest Price: 77.69
TenkanSen: 77.87 KijunSen: 80.23
Senkou Span A: 83.69 Senkou Span B: 86.83
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.44
Average ATR: 1.72
Keltner Channel Market Analysis
Initial State (20230703):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230929):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 4 (6.35)
Downtrend Days: 11 (17.46)
Consolidation Days: 48 (76.19)
Donchian Channel Market Analysis
Initial State (20230703):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230929):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230703 to 20230929
Initial State (20230703):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230929):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 3 (4.76)
Rangebound Days: 60 (95.24)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230703 to 20230929
Initial State (20230703):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20230929):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 19 (30.16)
Neutral RSI Days: 36 (57.14)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230703 to 20230929
Initial State (20230703):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230929):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 28 (44.44)
Neutral Stochastic Days: 20 (31.75)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230703 to 20230929
Initial State (20230703):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20230929):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 2 (3.17)
Oversold Days: 10 (15.87)
Neutral CCI Days: 51 (80.95)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230703 to 20230929
Initial State (20230703):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230929):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 28 (44.44)
Neutral Williams R Days: 20 (31.75)
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).
| 33.08 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **17085.80**
- π **Latest Value**: **17229.40**
- π **Lowest Value**: **17085.80**
- π **Highest Value**: **17229.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.84% change in this period)
**Analysis of Personal Saving from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.70**
- π **Latest Value**: **4.60**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **4.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.13% change in this period)
**Analysis of Personal Consumption Expendit from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18911.60**
- π **Latest Value**: **19151.00**
- π **Lowest Value**: **18911.60**
- π **Highest Value**: **19151.00**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.27% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.94**
- π **Latest Value**: **97.56**
- π **Lowest Value**: **97.51**
- π **Highest Value**: **97.94**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.38% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:None
- π **Initial Value**: **306.14**
- π **Latest Value**: **308.09**
- π **Lowest Value**: **306.14**
- π **Highest Value**: **308.09**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.64% change in this period)
| **Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **28296.97**
- π **Latest Value**: **28296.97**
- π **Lowest Value**: **28296.97**
- π **Highest Value**: **28296.97**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.33**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.33**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-07-03 to 2023-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4455.59**
- π **Latest Value**: **4237.86**
- π **Lowest Value**: **4117.37**
- π **Highest Value**: **4588.96**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-4.89% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-07-03 to 2023-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34418.47**
- π **Latest Value**: **33274.58**
- π **Lowest Value**: **32417.59**
- π **Highest Value**: **35630.68**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.32% change in this period)
**Analysis of Unemployment from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.70**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **3.90**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Year 2023 Quarter 1: Retained Earning development -855892000.0 (USD).Trend:Increase 19.26% than previous quarter
Year 2023 Quarter 2: Retained Earning development -852901000.0 (USD).Trend:Decrease 0.35% than previous quarter
Year 2023 Quarter 3: Retained Earning development -840557000.0 (USD).Trend:Decrease 1.45% than previous quarter
Overall: increasing (-1.79%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2023 Quarter 1: Quick Ratio 44.39 (%).Trend:Decrease 23.62% than previous quarter
Year 2023 Quarter 2: Quick Ratio 52.98 (%).Trend:Increase 19.35% than previous quarter
Year 2023 Quarter 3: Quick Ratio 50.64 (%).Trend:Decrease 4.42% than previous quarter
Overall: increasing (14.08%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 51.28 (%).Trend:Decrease 18.49% than previous quarter
Year 2023 Quarter 2: Current Ratio 58.04 (%).Trend:Increase 13.18% than previous quarter
Year 2023 Quarter 3: Current Ratio 54.79 (%).Trend:Decrease 5.6% than previous quarter
Overall: increasing (6.84%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 5.08 (%).Trend:Decrease 58.8% than previous quarter
Year 2023 Quarter 2: Cash Ratio 6.84 (%).Trend:Increase 34.65% than previous quarter
Year 2023 Quarter 3: Cash Ratio 5.71 (%).Trend:Decrease 16.52% than previous quarter
Overall: increasing (12.4%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2023 Quarter 1: Liabilities on Revenue 65998000000.0 (%).Trend:Increase 2.51% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 69830000000.0 (%).Trend:Increase 5.81% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 69024000000.0 (%).Trend:Decrease 1.15% than previous quarter
Overall: increasing (4.58%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 33844000000.0 (%).Trend:Decrease 16.44% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 40528300000.0 (%).Trend:Increase 19.75% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 37816600000.0 (%).Trend:Decrease 6.69% than previous quarter
Overall: increasing (11.74%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -85589200000.0 (%).Trend:Increase 19.26% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -85290100000.0 (%).Trend:Decrease 0.35% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -84055700000.0 (%).Trend:Decrease 1.45% than previous quarter
Overall: increasing (-1.79%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets -13.29 (%).Trend:Increase 16.27% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -13.08 (%).Trend:Decrease 1.58% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -12.79 (%).Trend:Decrease 2.22% than previous quarter
Overall: increasing (-3.76%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 43.93 | Stock Trend Indicators Analysis (20230803 to 20231101)
Closing Price Summary:
Latest Close Price: 76.32
Lowest Close: 73.09
Highest Close: 84.14
Overall Price Trend: Downtrend
Price Trend: Downtrend (9.30 change in this period)
VWAP Analysis from 20230803 to 20231101
Initial VWAP: 57.30 Final VWAP: 57.81
Initial Close Price: 84.14 Final Close Price: 76.32
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 64 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230803 to 20231101
OBV Trend: Decreasing (2) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 33 (52.38)
Bearish Days (OBV Falling): 30 (47.62)
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 20230803 to 20231101
CMF Trend: Decreasing (242.84) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 22 (34.38)
Bearish CMF Days (Selling Pressure): 42 (65.62)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230803 to 20231101
Initial AD Line: 125.00 Final AD Line: 128.00
AD Line Trend: Increasing (2.40) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 33 (52.38)
Bearish Days (AD Line Falling): 30 (47.62)
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 20230803 to 20231101
Initial MACD: 0.36 Initial MACD Signal: 0.50
Final MACD: 0.53 Final MACD Signal: 0.67
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 29 (45.31)
Bearish Days (MACD Signal): 35 (54.69)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230803 to 20231101
Latest Tendency: 76.32
SMA10 Above SMA25: 76.02 75.98 (Shortterm Bullish)
SMA25 Below SMA100: 75.98 82.89 (Mediumterm Bearish)
SMA100 Below SMA200: 82.89 86.46 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230803 to 20231101
Initial ADX: 19.33 Final ADX: 22.71
Initial DI: 18.45 Final DI: 18.29
Initial DI: 46.87 Final DI: 28.24
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 4 (6.25)
Bearish Days (DI DI): 60 (93.75)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230803 to 20231101
Latest Price: 76.32
TenkanSen: 76.16 KijunSen: 76.39
Senkou Span A: 79.65 Senkou Span B: 86.22
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.05
Average ATR: 1.79
Keltner Channel Market Analysis
Initial State (20230803):
Price below Keltner Lower Band Strong Downtrend
Final State (20231101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 16 (25.00)
Consolidation Days: 48 (75.00)
Donchian Channel Market Analysis
Initial State (20230803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20231101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20230803 to 20231101
Initial State (20230803):
Price below Bollinger Lower Band Strong Downtrend
Final State (20231101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 6 (9.38)
Rangebound Days: 58 (90.62)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230803 to 20231101
Initial State (20230803):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20231101):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 0 (0.00)
Oversold Days: 22 (34.38)
Neutral RSI Days: 42 (65.62)
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 20230803 to 20231101
Initial State (20230803):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20231101):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 7 (10.94)
Oversold Days: 29 (45.31)
Neutral Stochastic Days: 28 (43.75)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230803 to 20231101
Initial State (20230803):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20231101):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 0 (0.00)
Oversold Days: 13 (20.31)
Neutral CCI Days: 51 (79.69)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230803 to 20231101
Initial State (20230803):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20231101):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 7 (10.94)
Oversold Days: 29 (45.31)
Neutral Williams R Days: 28 (43.75)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 31.77 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **17101.10**
- π **Latest Value**: **17267.40**
- π **Lowest Value**: **17101.10**
- π **Highest Value**: **17267.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.97% change in this period)
**Analysis of Personal Saving from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.40**
- π **Latest Value**: **4.40**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **4.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Personal Consumption Expendit from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **19024.90**
- π **Latest Value**: **19289.90**
- π **Lowest Value**: **19024.90**
- π **Highest Value**: **19289.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.39% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.75**
- π **Latest Value**: **98.11**
- π **Lowest Value**: **97.51**
- π **Highest Value**: **98.11**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.37% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:None
- π **Initial Value**: **307.37**
- π **Latest Value**: **308.74**
- π **Lowest Value**: **307.37**
- π **Highest Value**: **308.74**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.44% change in this period)
| **Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **28296.97**
- π **Latest Value**: **28296.97**
- π **Lowest Value**: **28296.97**
- π **Highest Value**: **28296.97**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.33**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.33**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-08-03 to 2023-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4501.89**
- π **Latest Value**: **4594.63**
- π **Lowest Value**: **4117.37**
- π **Highest Value**: **4594.63**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.06% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-08-03 to 2023-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **35215.89**
- π **Latest Value**: **36245.50**
- π **Lowest Value**: **32417.59**
- π **Highest Value**: **36245.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.92% change in this period)
**Analysis of Unemployment from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.80**
- π **Latest Value**: **3.80**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **3.90**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Year 2023 Quarter 1: Retained Earning development -855892000.0 (USD).Trend:Increase 19.26% than previous quarter
Year 2023 Quarter 2: Retained Earning development -852901000.0 (USD).Trend:Decrease 0.35% than previous quarter
Year 2023 Quarter 3: Retained Earning development -840557000.0 (USD).Trend:Decrease 1.45% than previous quarter
Overall: increasing (-1.79%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2023 Quarter 1: Quick Ratio 44.39 (%).Trend:Decrease 23.62% than previous quarter
Year 2023 Quarter 2: Quick Ratio 52.98 (%).Trend:Increase 19.35% than previous quarter
Year 2023 Quarter 3: Quick Ratio 50.64 (%).Trend:Decrease 4.42% than previous quarter
Overall: increasing (14.08%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 51.28 (%).Trend:Decrease 18.49% than previous quarter
Year 2023 Quarter 2: Current Ratio 58.04 (%).Trend:Increase 13.18% than previous quarter
Year 2023 Quarter 3: Current Ratio 54.79 (%).Trend:Decrease 5.6% than previous quarter
Overall: increasing (6.84%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 5.08 (%).Trend:Decrease 58.8% than previous quarter
Year 2023 Quarter 2: Cash Ratio 6.84 (%).Trend:Increase 34.65% than previous quarter
Year 2023 Quarter 3: Cash Ratio 5.71 (%).Trend:Decrease 16.52% than previous quarter
Overall: increasing (12.4%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2023 Quarter 1: Liabilities on Revenue 65998000000.0 (%).Trend:Increase 2.51% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 69830000000.0 (%).Trend:Increase 5.81% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 69024000000.0 (%).Trend:Decrease 1.15% than previous quarter
Overall: increasing (4.58%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 33844000000.0 (%).Trend:Decrease 16.44% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 40528300000.0 (%).Trend:Increase 19.75% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 37816600000.0 (%).Trend:Decrease 6.69% than previous quarter
Overall: increasing (11.74%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -85589200000.0 (%).Trend:Increase 19.26% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -85290100000.0 (%).Trend:Decrease 0.35% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -84055700000.0 (%).Trend:Decrease 1.45% than previous quarter
Overall: increasing (-1.79%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets -13.29 (%).Trend:Increase 16.27% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -13.08 (%).Trend:Decrease 1.58% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -12.79 (%).Trend:Decrease 2.22% than previous quarter
Overall: increasing (-3.76%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 13 | Stock Trend Indicators Analysis (20230905 to 20231201)
Closing Price Summary:
Latest Close Price: 97.01
Lowest Close: 73.09
Highest Close: 97.01
Overall Price Trend: Uptrend
Price Trend: Uptrend (18.00 change in this period)
VWAP Analysis from 20230905 to 20231201
Initial VWAP: 57.49 Final VWAP: 58.10
Initial Close Price: 82.21 Final Close Price: 97.01
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230905 to 20231201
OBV Trend: Increasing (6) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 35 (57.38)
Bearish Days (OBV Falling): 26 (42.62)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230905 to 20231201
CMF Trend: Increasing (364.32) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 23 (37.10)
Bearish CMF Days (Selling Pressure): 39 (62.90)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230905 to 20231201
Initial AD Line: 125.00 Final AD Line: 135.00
AD Line Trend: Increasing (8.00) 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 20230905 to 20231201
Initial MACD: 0.84 Initial MACD Signal: 1.35
Final MACD: 3.64 Final MACD Signal: 3.35
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 41 (66.13)
Bearish Days (MACD Signal): 21 (33.87)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230905 to 20231201
Latest Tendency: 97.01
SMA10 Above SMA25: 92.63 87.73 (Shortterm Bullish)
SMA25 Above SMA100: 87.73 83.14 (Mediumterm Bullish)
SMA100 Below SMA200: 83.14 86.02 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230905 to 20231201
Initial ADX: 21.94 Final ADX: 43.83
Initial DI: 21.27 Final DI: 42.14
Initial DI: 30.04 Final DI: 8.24
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 24 (38.71)
Bearish Days (DI DI): 38 (61.29)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20230905 to 20231201
Latest Price: 97.01
TenkanSen: 93.78 KijunSen: 85.74
Senkou Span A: 77.04 Senkou Span B: 78.18
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.93
Average ATR: 1.89
Keltner Channel Market Analysis
Initial State (20230905):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20231201):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 16 (25.81)
Downtrend Days: 8 (12.90)
Consolidation Days: 38 (61.29)
Donchian Channel Market Analysis
Initial State (20230905):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20231201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230905 to 20231201
Initial State (20230905):
Price within Bollinger Bands NeutralRangebound Market
Final State (20231201):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 4 (6.45)
Bearish Breakdown Days: 3 (4.84)
Rangebound Days: 55 (88.71)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230905 to 20231201
Initial State (20230905):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20231201):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 12 (19.35)
Oversold Days: 8 (12.90)
Neutral RSI Days: 42 (67.74)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230905 to 20231201
Initial State (20230905):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20231201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 20 (32.26)
Oversold Days: 18 (29.03)
Neutral Stochastic Days: 24 (38.71)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230905 to 20231201
Initial State (20230905):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20231201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 12 (19.35)
Oversold Days: 7 (11.29)
Neutral CCI Days: 43 (69.35)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20230905 to 20231201
Initial State (20230905):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20231201):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 20 (32.26)
Oversold Days: 18 (29.03)
Neutral Williams R Days: 24 (38.71)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 8.08 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **17152.80**
- π **Latest Value**: **17426.20**
- π **Lowest Value**: **17152.80**
- π **Highest Value**: **17426.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.59% change in this period)
**Analysis of Personal Saving from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.50**
- π **Latest Value**: **5.50**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **5.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (22.22% change in this period)
**Analysis of Personal Consumption Expendit from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **19069.50**
- π **Latest Value**: **19308.50**
- π **Lowest Value**: **19069.50**
- π **Highest Value**: **19308.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.25% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.51**
- π **Latest Value**: **98.91**
- π **Lowest Value**: **97.51**
- π **Highest Value**: **98.91**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.44% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:None
- π **Initial Value**: **307.65**
- π **Latest Value**: **309.79**
- π **Lowest Value**: **307.65**
- π **Highest Value**: **309.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.70% change in this period)
| **Analysis of Gross Domestic Pro from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **28296.97**
- π **Latest Value**: **28624.07**
- π **Lowest Value**: **28296.97**
- π **Highest Value**: **28624.07**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.16% change in this period)
**Analysis of Federal Funds Effective from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.33**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.33**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-09-05 to 2023-12-29**
**Overall:**
Unit:Index
- π **Initial Value**: **4496.83**
- π **Latest Value**: **4769.83**
- π **Lowest Value**: **4117.37**
- π **Highest Value**: **4783.35**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.07% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-09-05 to 2023-12-29**
**Overall:**
Unit:Index
- π **Initial Value**: **34641.97**
- π **Latest Value**: **37689.54**
- π **Lowest Value**: **32417.59**
- π **Highest Value**: **37710.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (8.80% change in this period)
**Analysis of Unemployment from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.90**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **3.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.13% 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 2591100000.0 (USD).Trend:Increase 5.52% than previous quarter
Year 2020 Quarter 2: Retained Earning development 2444300000.0 (USD).Trend:Decrease 5.67% than previous quarter
Year 2020 Quarter 3: Retained Earning development 2623400000.0 (USD).Trend:Increase 7.33% than previous quarter
Overall: increasing (1.25%). Fluctuation: **Little** (low variation).
Revenue
Year 2020 Quarter 1: Revenue 1972100000.0 (USD).Trend:Decrease 68.15% than previous quarter
Year 2020 Quarter 2: Revenue 3825500000.0 (USD).Trend:Increase 93.98% than previous quarter
Year 2020 Quarter 3: Revenue 5780100000.0 (USD).Trend:Increase 51.09% than previous quarter
Overall: increasing (193.09%). 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 66.9 (%).Trend:Increase 8.34% than previous quarter
Year 2020 Quarter 2: Quick Ratio 66.47 (%).Trend:Decrease 0.64% than previous quarter
Year 2020 Quarter 3: Quick Ratio 68.14 (%).Trend:Increase 2.51% than previous quarter
Overall: increasing (1.85%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 97.44 (%).Trend:Increase 2.26% than previous quarter
Year 2020 Quarter 2: Current Ratio 97.61 (%).Trend:Increase 0.17% than previous quarter
Year 2020 Quarter 3: Current Ratio 100.78 (%).Trend:Increase 3.25% than previous quarter
Overall: increasing (3.43%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 19.93 (%).Trend:Increase 183.1% than previous quarter
Year 2020 Quarter 2: Cash Ratio 17.05 (%).Trend:Decrease 14.45% than previous quarter
Year 2020 Quarter 3: Cash Ratio 22.52 (%).Trend:Increase 32.08% than previous quarter
Overall: increasing (13.0%). 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 395.31 (%).Trend:Increase 230.86% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 166.42 (%).Trend:Decrease 57.9% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 125.05 (%).Trend:Decrease 24.86% than previous quarter
Overall: decreasing (-68.37%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 385.21 (%).Trend:Increase 238.35% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 162.44 (%).Trend:Decrease 57.83% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 126.02 (%).Trend:Decrease 22.42% than previous quarter
Overall: decreasing (-67.29%). 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 131.39 (%).Trend:Increase 231.29% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 63.89 (%).Trend:Decrease 51.37% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 45.39 (%).Trend:Decrease 28.96% than previous quarter
Overall: decreasing (-65.45%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.14 (%).Trend:Increase 1.79% than previous quarter
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 0.69 (%).Trend:Decrease 39.47% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 0.63 (%).Trend:Decrease 8.7% than previous quarter
Overall: decreasing (-44.74%). Fluctuation: **Significant** (high 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 15.77 (%).Trend:Increase 2.74% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 16.41 (%).Trend:Increase 4.06% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 16.32 (%).Trend:Decrease 0.55% than previous quarter
Overall: increasing (3.49%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 1: Earning Per Share 0.01 (USD).Trend:Decrease 98.82% than previous quarter
Year 2020 Quarter 2: Earning Per Share -0.11 (USD).Trend:Decrease 1200.0% than previous quarter
Year 2020 Quarter 3: Earning Per Share 0.61 (USD).Trend:Decrease 654.55% than previous quarter
Overall: increasing (6000.0%). Fluctuation: **Significant** (high variation).
| 45.92 | Stock Trend Indicators Analysis (20201005 to 20201231)
Closing Price Summary:
Latest Close Price: 20.04
Lowest Close: 14.73
Highest Close: 20.61
Overall Price Trend: Uptrend
Price Trend: Uptrend (34.99 change in this period)
VWAP Analysis from 20201005 to 20201231
Initial VWAP: 16.16 Final VWAP: 16.22
Initial Close Price: 14.85 Final Close Price: 20.04
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 39 (63.93)
Bearish Days (Below VWAP): 22 (36.07)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20201005 to 20201231
OBV Trend: Increasing (12) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 34 (56.67)
Bearish Days (OBV Falling): 25 (41.67)
Neutral Days: 1 (1.67)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20201005 to 20201231
CMF Trend: Increasing (125.17) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 39 (63.93)
Bearish CMF Days (Selling Pressure): 22 (36.07)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20201005 to 20201231
Initial AD Line: 110.00 Final AD Line: 118.00
AD Line Trend: Increasing (7.27) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 33 (55.00)
Bearish Days (AD Line Falling): 25 (41.67)
Neutral Days: 2 (3.33)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20201005 to 20201231
Initial MACD: 0.17 Initial MACD Signal: 0.21
Final MACD: 0.40 Final MACD Signal: 0.55
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 44 (72.13)
Bearish Days (MACD Signal): 17 (27.87)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20201005 to 20201231
Latest Tendency: 20.04
SMA10 Above SMA25: 20.09 20.03 (Shortterm Bullish)
SMA25 Above SMA100: 20.03 16.72 (Mediumterm Bullish)
SMA100 Above SMA200: 16.72 15.27 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201005 to 20201231
Initial ADX: 12.25 Final ADX: 32.18
Initial DI: 27.42 Final DI: 22.77
Initial DI: 22.79 Final DI: 15.34
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 57 (93.44)
Bearish Days (DI DI): 4 (6.56)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20201005 to 20201231
Latest Price: 20.04
TenkanSen: 20.06 KijunSen: 19.80
Senkou Span A: 17.33 Senkou Span B: 16.08
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.48
Average ATR: 0.56
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: 61
Uptrend Days: 17 (27.87)
Downtrend Days: 0 (0.00)
Consolidation Days: 44 (72.13)
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: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20201005 to 20201231
Initial State (20201005):
Price within Bollinger Bands NeutralRangebound Market
Final State (20201231):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 2 (3.28)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 59 (96.72)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20201005 to 20201231
Initial State (20201005):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20201231):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 18 (29.51)
Oversold Days: 0 (0.00)
Neutral RSI Days: 43 (70.49)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20201005 to 20201231
Initial State (20201005):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20201231):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 32 (52.46)
Oversold Days: 2 (3.28)
Neutral Stochastic Days: 27 (44.26)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20201005 to 20201231
Initial State (20201005):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20201231):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 13 (21.31)
Oversold Days: 0 (0.00)
Neutral CCI Days: 48 (78.69)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20201005 to 20201231
Initial State (20201005):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20201231):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 32 (52.46)
Oversold Days: 2 (3.28)
Neutral Williams R Days: 27 (44.26)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 28.16 | 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 shareholdersβ 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
- π **Initial Value**: **16350.60**
- π **Latest Value**: **16633.90**
- π **Lowest Value**: **16350.60**
- π **Highest Value**: **18146.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.73% change in this period)
**Analysis of Personal Saving from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **11.80**
- π **Latest Value**: **12.60**
- π **Lowest Value**: **11.80**
- π **Highest Value**: **19.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **14704.90**
- π **Latest Value**: **14984.40**
- π **Lowest Value**: **14704.90**
- π **Highest Value**: **15081.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.22**
- π **Latest Value**: **99.37**
- π **Lowest Value**: **99.22**
- π **Highest Value**: **99.37**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **260.91**
- π **Latest Value**: **263.57**
- π **Lowest Value**: **260.91**
- π **Highest Value**: **263.57**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **22656.79**
- π **Latest Value**: **22656.79**
- π **Lowest Value**: **22656.79**
- π **Highest Value**: **22656.79**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-11.11% change in this period)
**Analysis of S&P from 2020-10-05 to 2021-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3408.63**
- π **Latest Value**: **3773.86**
- π **Lowest Value**: **3269.96**
- π **Highest Value**: **3855.36**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.71% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-10-05 to 2021-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **28148.64**
- π **Latest Value**: **30211.91**
- π **Lowest Value**: **26501.60**
- π **Highest Value**: **31188.38**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (7.33% change in this period)
**Analysis of Unemployment from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.70**
- π **Latest Value**: **6.20**
- π **Lowest Value**: **6.20**
- π **Highest Value**: **6.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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 2591100000.0 (USD).Trend:Increase 5.52% than previous quarter
Year 2020 Quarter 2: Retained Earning development 2444300000.0 (USD).Trend:Decrease 5.67% than previous quarter
Year 2020 Quarter 3: Retained Earning development 2623400000.0 (USD).Trend:Increase 7.33% than previous quarter
Overall: increasing (1.25%). Fluctuation: **Little** (low variation).
Revenue
Year 2020 Quarter 1: Revenue 1972100000.0 (USD).Trend:Decrease 68.15% than previous quarter
Year 2020 Quarter 2: Revenue 3825500000.0 (USD).Trend:Increase 93.98% than previous quarter
Year 2020 Quarter 3: Revenue 5780100000.0 (USD).Trend:Increase 51.09% than previous quarter
Overall: increasing (193.09%). 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 66.9 (%).Trend:Increase 8.34% than previous quarter
Year 2020 Quarter 2: Quick Ratio 66.47 (%).Trend:Decrease 0.64% than previous quarter
Year 2020 Quarter 3: Quick Ratio 68.14 (%).Trend:Increase 2.51% than previous quarter
Overall: increasing (1.85%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 97.44 (%).Trend:Increase 2.26% than previous quarter
Year 2020 Quarter 2: Current Ratio 97.61 (%).Trend:Increase 0.17% than previous quarter
Year 2020 Quarter 3: Current Ratio 100.78 (%).Trend:Increase 3.25% than previous quarter
Overall: increasing (3.43%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 19.93 (%).Trend:Increase 183.1% than previous quarter
Year 2020 Quarter 2: Cash Ratio 17.05 (%).Trend:Decrease 14.45% than previous quarter
Year 2020 Quarter 3: Cash Ratio 22.52 (%).Trend:Increase 32.08% than previous quarter
Overall: increasing (13.0%). 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 395.31 (%).Trend:Increase 230.86% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 166.42 (%).Trend:Decrease 57.9% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 125.05 (%).Trend:Decrease 24.86% than previous quarter
Overall: decreasing (-68.37%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 385.21 (%).Trend:Increase 238.35% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 162.44 (%).Trend:Decrease 57.83% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 126.02 (%).Trend:Decrease 22.42% than previous quarter
Overall: decreasing (-67.29%). 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 131.39 (%).Trend:Increase 231.29% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 63.89 (%).Trend:Decrease 51.37% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 45.39 (%).Trend:Decrease 28.96% than previous quarter
Overall: decreasing (-65.45%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.14 (%).Trend:Increase 1.79% than previous quarter
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 0.69 (%).Trend:Decrease 39.47% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 0.63 (%).Trend:Decrease 8.7% than previous quarter
Overall: decreasing (-44.74%). Fluctuation: **Significant** (high 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 15.77 (%).Trend:Increase 2.74% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 16.41 (%).Trend:Increase 4.06% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 16.32 (%).Trend:Decrease 0.55% than previous quarter
Overall: increasing (3.49%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 1: Earning Per Share 0.01 (USD).Trend:Decrease 98.82% than previous quarter
Year 2020 Quarter 2: Earning Per Share -0.11 (USD).Trend:Decrease 1200.0% than previous quarter
Year 2020 Quarter 3: Earning Per Share 0.61 (USD).Trend:Decrease 654.55% than previous quarter
Overall: increasing (6000.0%). Fluctuation: **Significant** (high variation).
| 45.11 | Stock Trend Indicators Analysis (20201103 to 20210201)
Closing Price Summary:
Latest Close Price: 21.15
Lowest Close: 15.93
Highest Close: 21.48
Overall Price Trend: Uptrend
Price Trend: Uptrend (29.72 change in this period)
VWAP Analysis from 20201103 to 20210201
Initial VWAP: 16.15 Final VWAP: 16.27
Initial Close Price: 16.30 Final Close Price: 21.15
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (Above VWAP): 57 (96.61)
Bearish Days (Below VWAP): 2 (3.39)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20201103 to 20210201
OBV Trend: Increasing (3) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (OBV Rising): 30 (51.72)
Bearish Days (OBV Falling): 26 (44.83)
Neutral Days: 2 (3.45)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20201103 to 20210201
CMF Trend: Decreasing (177.98) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 59
Bullish CMF Days (Buying Pressure): 40 (67.80)
Bearish CMF Days (Selling Pressure): 19 (32.20)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20201103 to 20210201
Initial AD Line: 115.00 Final AD Line: 117.00
AD Line Trend: Increasing (1.74) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (AD Line Rising): 28 (48.28)
Bearish Days (AD Line Falling): 26 (44.83)
Neutral Days: 4 (6.90)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20201103 to 20210201
Initial MACD: 0.26 Initial MACD Signal: 0.22
Final MACD: 0.27 Final MACD Signal: 0.35
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (MACD Signal): 30 (50.85)
Bearish Days (MACD Signal): 29 (49.15)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20201103 to 20210201
Latest Tendency: 21.15
SMA10 Above SMA25: 21.04 20.74 (Shortterm Bullish)
SMA25 Above SMA100: 20.74 17.86 (Mediumterm Bullish)
SMA100 Above SMA200: 17.86 16.13 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201103 to 20210201
Initial ADX: 13.22 Final ADX: 29.49
Initial DI: 27.62 Final DI: 22.65
Initial DI: 20.35 Final DI: 16.27
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (DI DI): 59 (100.00)
Bearish Days (DI DI): 0 (0.00)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20201103 to 20210201
Latest Price: 21.15
TenkanSen: 21.07 KijunSen: 20.72
Senkou Span A: 19.72 Senkou Span B: 17.73
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.56
Average ATR: 0.57
Keltner Channel Market Analysis
Initial State (20201103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 59
Uptrend Days: 17 (28.81)
Downtrend Days: 0 (0.00)
Consolidation Days: 42 (71.19)
Donchian Channel Market Analysis
Initial State (20201103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 59
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (100.00)
Bollinger Bands Analysis from 20201103 to 20210201
Initial State (20201103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 59
Bullish Breakout Days: 3 (5.08)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 56 (94.92)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20201103 to 20210201
Initial State (20201103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 15 (25.42)
Oversold Days: 0 (0.00)
Neutral RSI Days: 44 (74.58)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20201103 to 20210201
Initial State (20201103):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20210201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 29 (49.15)
Oversold Days: 3 (5.08)
Neutral Stochastic Days: 27 (45.76)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20201103 to 20210201
Initial State (20201103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 14 (23.73)
Oversold Days: 0 (0.00)
Neutral CCI Days: 45 (76.27)
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 above 20 Overbought (Potential Sell Signal)
Final State (20210201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 29 (49.15)
Oversold Days: 3 (5.08)
Neutral Williams R Days: 27 (45.76)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 29.26 | 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 shareholdersβ 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
- π **Initial Value**: **16391.20**
- π **Latest Value**: **20445.80**
- π **Lowest Value**: **16391.20**
- π **Highest Value**: **20445.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (24.74% change in this period)
**Analysis of Personal Saving from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **11.80**
- π **Latest Value**: **25.90**
- π **Lowest Value**: **11.80**
- π **Highest Value**: **25.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **14827.30**
- π **Latest Value**: **15712.40**
- π **Lowest Value**: **14827.30**
- π **Highest Value**: **15712.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.22**
- π **Latest Value**: **99.72**
- π **Lowest Value**: **99.22**
- π **Highest Value**: **99.72**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **262.05**
- π **Latest Value**: **264.85**
- π **Lowest Value**: **262.05**
- π **Highest Value**: **264.85**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **22656.79**
- π **Latest Value**: **22656.79**
- π **Lowest Value**: **22656.79**
- π **Highest Value**: **22656.79**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.07**
- π **Lowest Value**: **0.07**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-22.22% change in this period)
**Analysis of S&P from 2020-11-03 to 2021-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3369.16**
- π **Latest Value**: **3901.82**
- π **Lowest Value**: **3369.16**
- π **Highest Value**: **3934.83**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (15.81% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-11-03 to 2021-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **27480.03**
- π **Latest Value**: **31535.51**
- π **Lowest Value**: **27480.03**
- π **Highest Value**: **31961.86**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (14.76% change in this period)
**Analysis of Unemployment from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.70**
- π **Latest Value**: **6.10**
- π **Lowest Value**: **6.10**
- π **Highest Value**: **6.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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 2591100000.0 (USD).Trend:Increase 5.52% than previous quarter
Year 2020 Quarter 2: Retained Earning development 2444300000.0 (USD).Trend:Decrease 5.67% than previous quarter
Year 2020 Quarter 3: Retained Earning development 2623400000.0 (USD).Trend:Increase 7.33% than previous quarter
Overall: increasing (1.25%). Fluctuation: **Little** (low variation).
Revenue
Year 2020 Quarter 1: Revenue 1972100000.0 (USD).Trend:Decrease 68.15% than previous quarter
Year 2020 Quarter 2: Revenue 3825500000.0 (USD).Trend:Increase 93.98% than previous quarter
Year 2020 Quarter 3: Revenue 5780100000.0 (USD).Trend:Increase 51.09% than previous quarter
Overall: increasing (193.09%). 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 66.9 (%).Trend:Increase 8.34% than previous quarter
Year 2020 Quarter 2: Quick Ratio 66.47 (%).Trend:Decrease 0.64% than previous quarter
Year 2020 Quarter 3: Quick Ratio 68.14 (%).Trend:Increase 2.51% than previous quarter
Overall: increasing (1.85%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 97.44 (%).Trend:Increase 2.26% than previous quarter
Year 2020 Quarter 2: Current Ratio 97.61 (%).Trend:Increase 0.17% than previous quarter
Year 2020 Quarter 3: Current Ratio 100.78 (%).Trend:Increase 3.25% than previous quarter
Overall: increasing (3.43%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 19.93 (%).Trend:Increase 183.1% than previous quarter
Year 2020 Quarter 2: Cash Ratio 17.05 (%).Trend:Decrease 14.45% than previous quarter
Year 2020 Quarter 3: Cash Ratio 22.52 (%).Trend:Increase 32.08% than previous quarter
Overall: increasing (13.0%). 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 395.31 (%).Trend:Increase 230.86% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 166.42 (%).Trend:Decrease 57.9% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 125.05 (%).Trend:Decrease 24.86% than previous quarter
Overall: decreasing (-68.37%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 385.21 (%).Trend:Increase 238.35% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 162.44 (%).Trend:Decrease 57.83% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 126.02 (%).Trend:Decrease 22.42% than previous quarter
Overall: decreasing (-67.29%). 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 131.39 (%).Trend:Increase 231.29% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 63.89 (%).Trend:Decrease 51.37% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 45.39 (%).Trend:Decrease 28.96% than previous quarter
Overall: decreasing (-65.45%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.14 (%).Trend:Increase 1.79% than previous quarter
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 0.69 (%).Trend:Decrease 39.47% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 0.63 (%).Trend:Decrease 8.7% than previous quarter
Overall: decreasing (-44.74%). Fluctuation: **Significant** (high 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 15.77 (%).Trend:Increase 2.74% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 16.41 (%).Trend:Increase 4.06% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 16.32 (%).Trend:Decrease 0.55% than previous quarter
Overall: increasing (3.49%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 1: Earning Per Share 0.01 (USD).Trend:Decrease 98.82% than previous quarter
Year 2020 Quarter 2: Earning Per Share -0.11 (USD).Trend:Decrease 1200.0% than previous quarter
Year 2020 Quarter 3: Earning Per Share 0.61 (USD).Trend:Decrease 654.55% than previous quarter
Overall: increasing (6000.0%). Fluctuation: **Significant** (high variation).
| 38.61 | Stock Trend Indicators Analysis (20201201 to 20210301)
Closing Price Summary:
Latest Close Price: 23.07
Lowest Close: 19.42
Highest Close: 23.07
Overall Price Trend: Uptrend
Price Trend: Uptrend (18.78 change in this period)
VWAP Analysis from 20201201 to 20210301
Initial VWAP: 16.18 Final VWAP: 16.34
Initial Close Price: 19.42 Final Close Price: 23.07
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (Above VWAP): 57 (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 (6) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (OBV Rising): 31 (55.36)
Bearish Days (OBV Falling): 23 (41.07)
Neutral Days: 2 (3.57)
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 (152.89) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 57
Bullish CMF Days (Buying Pressure): 45 (78.95)
Bearish CMF Days (Selling Pressure): 12 (21.05)
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 20201201 to 20210301
Initial AD Line: 118.00 Final AD Line: 126.00
AD Line Trend: Increasing (6.78) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (AD Line Rising): 29 (51.79)
Bearish Days (AD Line Falling): 22 (39.29)
Neutral Days: 5 (8.93)
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: 0.91 Initial MACD Signal: 0.84
Final MACD: 0.46 Final MACD Signal: 0.37
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (MACD Signal): 22 (38.60)
Bearish Days (MACD Signal): 35 (61.40)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20201201 to 20210301
Latest Tendency: 23.07
SMA10 Above SMA25: 22.16 21.71 (Shortterm Bullish)
SMA25 Above SMA100: 21.71 19.27 (Mediumterm Bullish)
SMA100 Above SMA200: 19.27 16.99 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201201 to 20210301
Initial ADX: 29.98 Final ADX: 27.10
Initial DI: 35.52 Final DI: 31.55
Initial DI: 14.70 Final DI: 14.08
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (DI DI): 55 (96.49)
Bearish Days (DI DI): 2 (3.51)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20201201 to 20210301
Latest Price: 23.07
TenkanSen: 22.18 KijunSen: 21.92
Senkou Span A: 20.74 Senkou Span B: 18.74
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.75
Average ATR: 0.56
Keltner Channel Market Analysis
Initial State (20201201):
Price above Keltner Upper Band Strong Uptrend
Final State (20210301):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 57
Uptrend Days: 12 (21.05)
Downtrend Days: 0 (0.00)
Consolidation Days: 45 (78.95)
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: 57
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 57 (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: 57
Bullish Breakout Days: 5 (8.77)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 52 (91.23)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20201201 to 20210301
Initial State (20201201):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210301):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 57
Overbought Days: 10 (17.54)
Oversold Days: 0 (0.00)
Neutral RSI Days: 47 (82.46)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20201201 to 20210301
Initial State (20201201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20210301):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 57
Overbought Days: 23 (40.35)
Oversold Days: 3 (5.26)
Neutral Stochastic Days: 31 (54.39)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20201201 to 20210301
Initial State (20201201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210301):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 57
Overbought Days: 13 (22.81)
Oversold Days: 0 (0.00)
Neutral CCI Days: 44 (77.19)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20201201 to 20210301
Initial State (20201201):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20210301):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 57
Overbought Days: 23 (40.35)
Oversold Days: 3 (5.26)
Neutral Williams R Days: 31 (54.39)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 25.76 | 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 shareholdersβ 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
- π **Initial Value**: **16391.20**
- π **Latest Value**: **17335.40**
- π **Lowest Value**: **16391.20**
- π **Highest Value**: **20445.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.76% change in this period)
**Analysis of Personal Saving from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **11.80**
- π **Latest Value**: **12.00**
- π **Lowest Value**: **11.80**
- π **Highest Value**: **25.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **14827.30**
- π **Latest Value**: **15915.00**
- π **Lowest Value**: **14827.30**
- π **Highest Value**: **15915.00**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.22**
- π **Latest Value**: **99.96**
- π **Lowest Value**: **99.22**
- π **Highest Value**: **99.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **262.05**
- π **Latest Value**: **266.62**
- π **Lowest Value**: **262.05**
- π **Highest Value**: **266.62**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **22656.79**
- π **Latest Value**: **23368.86**
- π **Lowest Value**: **22656.79**
- π **Highest Value**: **23368.86**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.14% change in this period)
**Analysis of Federal Funds Effective from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.07**
- π **Lowest Value**: **0.07**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-22.22% change in this period)
**Analysis of S&P from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3662.45**
- π **Latest Value**: **4019.87**
- π **Lowest Value**: **3647.49**
- π **Highest Value**: **4019.87**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (9.76% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Index
- π **Initial Value**: **29823.92**
- π **Latest Value**: **33153.21**
- π **Lowest Value**: **29823.92**
- π **Highest Value**: **33171.37**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (11.16% change in this period)
**Analysis of Unemployment from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.70**
- π **Latest Value**: **6.10**
- π **Lowest Value**: **6.10**
- π **Highest Value**: **6.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
Revenue
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 29.89 | Stock Trend Indicators Analysis (20210104 to 20210401)
Closing Price Summary:
Latest Close Price: 25.27
Lowest Close: 19.72
Highest Close: 25.77
Overall Price Trend: Uptrend
Price Trend: Uptrend (28.16 change in this period)
VWAP Analysis from 20210104 to 20210401
Initial VWAP: 16.22 Final VWAP: 16.47
Initial Close Price: 19.72 Final Close Price: 25.27
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (Above VWAP): 59 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210104 to 20210401
OBV Trend: Increasing (3) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (OBV Rising): 33 (56.90)
Bearish Days (OBV Falling): 24 (41.38)
Neutral Days: 1 (1.72)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210104 to 20210401
CMF Trend: Increasing (388.93) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 59
Bullish CMF Days (Buying Pressure): 47 (79.66)
Bearish CMF Days (Selling Pressure): 12 (20.34)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210104 to 20210401
Initial AD Line: 117.00 Final AD Line: 127.00
AD Line Trend: Increasing (8.55) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (AD Line Rising): 32 (55.17)
Bearish Days (AD Line Falling): 23 (39.66)
Neutral Days: 3 (5.17)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210104 to 20210401
Initial MACD: 0.34 Initial MACD Signal: 0.51
Final MACD: 0.53 Final MACD Signal: 0.64
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (MACD Signal): 30 (50.85)
Bearish Days (MACD Signal): 29 (49.15)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210104 to 20210401
Latest Tendency: 25.27
SMA10 Above SMA25: 24.81 24.57 (Shortterm Bullish)
SMA25 Above SMA100: 24.57 21.38 (Mediumterm Bullish)
SMA100 Above SMA200: 21.38 18.17 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210104 to 20210401
Initial ADX: 30.55 Final ADX: 22.82
Initial DI: 21.14 Final DI: 21.32
Initial DI: 17.51 Final DI: 17.91
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (DI DI): 55 (93.22)
Bearish Days (DI DI): 4 (6.78)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210104 to 20210401
Latest Price: 25.27
TenkanSen: 24.63 KijunSen: 24.10
Senkou Span A: 21.77 Senkou Span B: 21.33
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.74
Average ATR: 0.64
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: 59
Uptrend Days: 11 (18.64)
Downtrend Days: 0 (0.00)
Consolidation Days: 48 (81.36)
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: 59
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (100.00)
Bollinger Bands Analysis from 20210104 to 20210401
Initial State (20210104):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210401):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 59
Bullish Breakout Days: 6 (10.17)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 53 (89.83)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210104 to 20210401
Initial State (20210104):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210401):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 15 (25.42)
Oversold Days: 0 (0.00)
Neutral RSI Days: 44 (74.58)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210104 to 20210401
Initial State (20210104):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20210401):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 25 (42.37)
Oversold Days: 2 (3.39)
Neutral Stochastic Days: 32 (54.24)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210104 to 20210401
Initial State (20210104):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210401):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 22 (37.29)
Oversold Days: 0 (0.00)
Neutral CCI Days: 37 (62.71)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20210104 to 20210401
Initial State (20210104):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20210401):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 25 (42.37)
Oversold Days: 2 (3.39)
Neutral Williams R Days: 32 (54.24)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 13.85 | 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 shareholdersβ 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
- π **Initial Value**: **18146.50**
- π **Latest Value**: **16836.30**
- π **Lowest Value**: **16633.90**
- π **Highest Value**: **20445.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.22% change in this period)
**Analysis of Personal Saving from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **19.20**
- π **Latest Value**: **9.60**
- π **Lowest Value**: **9.60**
- π **Highest Value**: **25.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **15081.50**
- π **Latest Value**: **15950.50**
- π **Lowest Value**: **14984.40**
- π **Highest Value**: **15950.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.23**
- π **Latest Value**: **99.91**
- π **Lowest Value**: **99.23**
- π **Highest Value**: **99.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **262.64**
- π **Latest Value**: **268.40**
- π **Lowest Value**: **262.64**
- π **Highest Value**: **268.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **22656.79**
- π **Latest Value**: **23368.86**
- π **Lowest Value**: **22656.79**
- π **Highest Value**: **23368.86**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.14% change in this period)
**Analysis of Federal Funds Effective from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.06**
- π **Lowest Value**: **0.06**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-33.33% change in this period)
**Analysis of S&P from 2021-01-04 to 2021-04-30**
**Overall:**
Unit:Index
- π **Initial Value**: **3700.65**
- π **Latest Value**: **4181.17**
- π **Lowest Value**: **3700.65**
- π **Highest Value**: **4211.47**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (12.98% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-01-04 to 2021-04-30**
**Overall:**
Unit:Index
- π **Initial Value**: **30223.89**
- π **Latest Value**: **33874.85**
- π **Lowest Value**: **29982.62**
- π **Highest Value**: **34200.67**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (12.08% change in this period)
**Analysis of Unemployment from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.40**
- π **Latest Value**: **5.80**
- π **Lowest Value**: **5.80**
- π **Highest Value**: **6.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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 2381800000.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning development 2455500000.0 (USD).Trend:Increase 3.09% than previous quarter
Year 2020 Quarter 1: Retained Earning development 2591100000.0 (USD).Trend:Increase 5.52% than previous quarter
Overall: increasing (8.79%). Fluctuation: **Little** (low variation).
Revenue
Year 2019 Quarter 2: Revenue 4130700000.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Revenue 6192100000.0 (USD).Trend:Increase 49.9% than previous quarter
Year 2020 Quarter 1: Revenue 1972100000.0 (USD).Trend:Decrease 68.15% than previous quarter
Overall: decreasing (-52.26%). 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 64.72 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Quick Ratio 61.75 (%).Trend:Decrease 4.59% than previous quarter
Year 2020 Quarter 1: Quick Ratio 66.9 (%).Trend:Increase 8.34% than previous quarter
Overall: increasing (3.37%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2019 Quarter 2: Current Ratio 96.69 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current Ratio 95.29 (%).Trend:Decrease 1.45% than previous quarter
Year 2020 Quarter 1: Current Ratio 97.44 (%).Trend:Increase 2.26% than previous quarter
Overall: increasing (0.78%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2019 Quarter 2: Cash Ratio 7.94 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Cash Ratio 7.04 (%).Trend:Decrease 11.34% than previous quarter
Year 2020 Quarter 1: Cash Ratio 19.93 (%).Trend:Increase 183.1% than previous quarter
Overall: increasing (151.01%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2019 Quarter 2: Liabilities on Revenue 187.17 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 119.48 (%).Trend:Decrease 36.16% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 395.31 (%).Trend:Increase 230.86% than previous quarter
Overall: increasing (111.2%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 180.97 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 113.85 (%).Trend:Decrease 37.09% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 385.21 (%).Trend:Increase 238.35% than previous quarter
Overall: increasing (112.86%). 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 57.66 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 39.66 (%).Trend:Decrease 31.22% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 131.39 (%).Trend:Increase 231.29% than previous quarter
Overall: increasing (127.87%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.44 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.12 (%).Trend:Decrease 22.22% than previous quarter
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.14 (%).Trend:Increase 1.79% than previous quarter
Overall: decreasing (-20.83%). Fluctuation: **Neutral** (moderate 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 14.41 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets 15.35 (%).Trend:Increase 6.52% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 15.77 (%).Trend:Increase 2.74% than previous quarter
Overall: increasing (9.44%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2019 Quarter 2: Earning Per Share 0.42 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Earning Per Share 0.85 (USD).Trend:Increase 102.38% than previous quarter
Year 2020 Quarter 1: Earning Per Share 0.01 (USD).Trend:Decrease 98.82% than previous quarter
Overall: decreasing (-97.62%). Fluctuation: **Significant** (high variation).
| 14.27 | Stock Trend Indicators Analysis (20210201 to 20210430)
Closing Price Summary:
Latest Close Price: 27.34
Lowest Close: 20.92
Highest Close: 27.59
Overall Price Trend: Uptrend
Price Trend: Uptrend (29.26 change in this period)
VWAP Analysis from 20210201 to 20210430
Initial VWAP: 16.27 Final VWAP: 16.59
Initial Close Price: 21.15 Final Close Price: 27.34
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 60 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210201 to 20210430
OBV Trend: Increasing (9) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 35 (59.32)
Bearish Days (OBV Falling): 23 (38.98)
Neutral Days: 1 (1.69)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210201 to 20210430
CMF Trend: Increasing (585.03) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 58 (96.67)
Bearish CMF Days (Selling Pressure): 2 (3.33)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210201 to 20210430
Initial AD Line: 117.00 Final AD Line: 130.00
AD Line Trend: Increasing (11.11) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 35 (59.32)
Bearish Days (AD Line Falling): 22 (37.29)
Neutral Days: 2 (3.39)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210201 to 20210430
Initial MACD: 0.27 Initial MACD Signal: 0.35
Final MACD: 0.57 Final MACD Signal: 0.48
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 31 (51.67)
Bearish Days (MACD Signal): 29 (48.33)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210201 to 20210430
Latest Tendency: 27.34
SMA10 Above SMA25: 26.26 25.75 (Shortterm Bullish)
SMA25 Above SMA100: 25.75 22.86 (Mediumterm Bullish)
SMA100 Above SMA200: 22.86 19.35 (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: 29.49 Final ADX: 28.47
Initial DI: 22.65 Final DI: 29.63
Initial DI: 16.27 Final DI: 9.79
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 56 (93.33)
Bearish Days (DI DI): 4 (6.67)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20210201 to 20210430
Latest Price: 27.34
TenkanSen: 26.45 KijunSen: 25.66
Senkou Span A: 24.31 Senkou Span B: 23.28
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.66
Average ATR: 0.67
Keltner Channel Market Analysis
Initial State (20210201):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210430):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 12 (20.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 48 (80.00)
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: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20210201 to 20210430
Initial State (20210201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210430):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 8 (13.33)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 52 (86.67)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 60
Overbought Days: 18 (30.00)
Oversold Days: 0 (0.00)
Neutral RSI Days: 42 (70.00)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210201 to 20210430
Initial State (20210201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210430):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 29 (48.33)
Oversold Days: 0 (0.00)
Neutral Stochastic Days: 31 (51.67)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210201 to 20210430
Initial State (20210201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210430):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 25 (41.67)
Oversold Days: 0 (0.00)
Neutral CCI Days: 35 (58.33)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20210201 to 20210430
Initial State (20210201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210430):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 29 (48.33)
Oversold Days: 0 (0.00)
Neutral Williams R Days: 31 (51.67)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 9.4 | 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 shareholdersβ 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
- π **Initial Value**: **16633.90**
- π **Latest Value**: **16757.80**
- π **Lowest Value**: **16633.90**
- π **Highest Value**: **20445.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.74% change in this period)
**Analysis of Personal Saving from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **12.60**
- π **Latest Value**: **8.40**
- π **Lowest Value**: **8.40**
- π **Highest Value**: **25.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **14984.40**
- π **Latest Value**: **16183.60**
- π **Lowest Value**: **14984.40**
- π **Highest Value**: **16183.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.37**
- π **Latest Value**: **99.70**
- π **Lowest Value**: **99.37**
- π **Highest Value**: **99.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **263.57**
- π **Latest Value**: **270.71**
- π **Lowest Value**: **263.57**
- π **Highest Value**: **270.71**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **23368.86**
- π **Latest Value**: **23368.86**
- π **Lowest Value**: **23368.86**
- π **Highest Value**: **23368.86**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.06**
- π **Highest Value**: **0.08**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3773.86**
- π **Latest Value**: **4202.04**
- π **Lowest Value**: **3768.47**
- π **Highest Value**: **4232.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (11.35% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **30211.91**
- π **Latest Value**: **34575.31**
- π **Lowest Value**: **30211.91**
- π **Highest Value**: **34777.76**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (14.44% change in this period)
**Analysis of Unemployment from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.20**
- π **Latest Value**: **5.90**
- π **Lowest Value**: **5.80**
- π **Highest Value**: **6.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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 2381800000.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning development 2455500000.0 (USD).Trend:Increase 3.09% than previous quarter
Year 2020 Quarter 1: Retained Earning development 2591100000.0 (USD).Trend:Increase 5.52% than previous quarter
Overall: increasing (8.79%). Fluctuation: **Little** (low variation).
Revenue
Year 2019 Quarter 2: Revenue 4130700000.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Revenue 6192100000.0 (USD).Trend:Increase 49.9% than previous quarter
Year 2020 Quarter 1: Revenue 1972100000.0 (USD).Trend:Decrease 68.15% than previous quarter
Overall: decreasing (-52.26%). 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 64.72 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Quick Ratio 61.75 (%).Trend:Decrease 4.59% than previous quarter
Year 2020 Quarter 1: Quick Ratio 66.9 (%).Trend:Increase 8.34% than previous quarter
Overall: increasing (3.37%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2019 Quarter 2: Current Ratio 96.69 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current Ratio 95.29 (%).Trend:Decrease 1.45% than previous quarter
Year 2020 Quarter 1: Current Ratio 97.44 (%).Trend:Increase 2.26% than previous quarter
Overall: increasing (0.78%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2019 Quarter 2: Cash Ratio 7.94 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Cash Ratio 7.04 (%).Trend:Decrease 11.34% than previous quarter
Year 2020 Quarter 1: Cash Ratio 19.93 (%).Trend:Increase 183.1% than previous quarter
Overall: increasing (151.01%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2019 Quarter 2: Liabilities on Revenue 187.17 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 119.48 (%).Trend:Decrease 36.16% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 395.31 (%).Trend:Increase 230.86% than previous quarter
Overall: increasing (111.2%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 180.97 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 113.85 (%).Trend:Decrease 37.09% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 385.21 (%).Trend:Increase 238.35% than previous quarter
Overall: increasing (112.86%). 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 57.66 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 39.66 (%).Trend:Decrease 31.22% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 131.39 (%).Trend:Increase 231.29% than previous quarter
Overall: increasing (127.87%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.44 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.12 (%).Trend:Decrease 22.22% than previous quarter
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.14 (%).Trend:Increase 1.79% than previous quarter
Overall: decreasing (-20.83%). Fluctuation: **Neutral** (moderate 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 14.41 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets 15.35 (%).Trend:Increase 6.52% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 15.77 (%).Trend:Increase 2.74% than previous quarter
Overall: increasing (9.44%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2019 Quarter 2: Earning Per Share 0.42 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Earning Per Share 0.85 (USD).Trend:Increase 102.38% than previous quarter
Year 2020 Quarter 1: Earning Per Share 0.01 (USD).Trend:Decrease 98.82% than previous quarter
Overall: decreasing (-97.62%). Fluctuation: **Significant** (high variation).
| 0.95 | Stock Trend Indicators Analysis (20210303 to 20210601)
Closing Price Summary:
Latest Close Price: 29.27
Lowest Close: 23.21
Highest Close: 29.27
Overall Price Trend: Uptrend
Price Trend: Uptrend (24.60 change in this period)
VWAP Analysis from 20210303 to 20210601
Initial VWAP: 16.35 Final VWAP: 16.73
Initial Close Price: 23.49 Final Close Price: 29.27
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 60 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210303 to 20210601
OBV Trend: Increasing (10) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 35 (59.32)
Bearish Days (OBV Falling): 23 (38.98)
Neutral Days: 1 (1.69)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210303 to 20210601
CMF Trend: Decreasing (85.92) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 59 (98.33)
Bearish CMF Days (Selling Pressure): 1 (1.67)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210303 to 20210601
Initial AD Line: 128.00 Final AD Line: 141.00
AD Line Trend: Increasing (10.16) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 35 (59.32)
Bearish Days (AD Line Falling): 23 (38.98)
Neutral Days: 1 (1.69)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210303 to 20210601
Initial MACD: 0.56 Initial MACD Signal: 0.43
Final MACD: 0.63 Final MACD Signal: 0.63
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 26 (43.33)
Bearish Days (MACD Signal): 34 (56.67)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210303 to 20210601
Latest Tendency: 29.27
SMA10 Above SMA25: 28.55 28.04 (Shortterm Bullish)
SMA25 Above SMA100: 28.04 24.55 (Mediumterm Bullish)
SMA100 Above SMA200: 24.55 20.71 (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: 29.11 Final ADX: 27.54
Initial DI: 33.47 Final DI: 27.89
Initial DI: 12.74 Final DI: 16.29
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 58 (96.67)
Bearish Days (DI DI): 2 (3.33)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20210303 to 20210601
Latest Price: 29.27
TenkanSen: 28.42 KijunSen: 27.46
Senkou Span A: 25.55 Senkou Span B: 23.48
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.61
Average ATR: 0.67
Keltner Channel Market Analysis
Initial State (20210303):
Price above Keltner Upper Band Strong Uptrend
Final State (20210601):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 15 (25.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 45 (75.00)
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: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20210303 to 20210601
Initial State (20210303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210601):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 6 (10.00)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 54 (90.00)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210303 to 20210601
Initial State (20210303):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20210601):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 21 (35.00)
Oversold Days: 0 (0.00)
Neutral RSI Days: 39 (65.00)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20210303 to 20210601
Initial State (20210303):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20210601):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 28 (46.67)
Oversold Days: 0 (0.00)
Neutral Stochastic Days: 32 (53.33)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210303 to 20210601
Initial State (20210303):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20210601):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 21 (35.00)
Oversold Days: 0 (0.00)
Neutral CCI Days: 39 (65.00)
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 20210303 to 20210601
Initial State (20210303):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20210601):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 28 (46.67)
Oversold Days: 0 (0.00)
Neutral Williams R Days: 32 (53.33)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 8.36 | 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 shareholdersβ 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
- π **Initial Value**: **17335.40**
- π **Latest Value**: **16867.80**
- π **Lowest Value**: **16757.80**
- π **Highest Value**: **17335.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.70% change in this period)
**Analysis of Personal Saving from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **12.00**
- π **Latest Value**: **9.20**
- π **Lowest Value**: **8.40**
- π **Highest Value**: **12.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **15915.00**
- π **Latest Value**: **16223.50**
- π **Lowest Value**: **15915.00**
- π **Highest Value**: **16223.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.96**
- π **Latest Value**: **99.24**
- π **Lowest Value**: **99.24**
- π **Highest Value**: **99.96**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **266.62**
- π **Latest Value**: **271.96**
- π **Lowest Value**: **266.62**
- π **Highest Value**: **271.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **23368.86**
- π **Latest Value**: **23921.99**
- π **Lowest Value**: **23368.86**
- π **Highest Value**: **23921.99**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.37% change in this period)
**Analysis of Federal Funds Effective from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.07**
- π **Latest Value**: **0.10**
- π **Lowest Value**: **0.06**
- π **Highest Value**: **0.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (42.86% change in this period)
**Analysis of S&P from 2021-03-03 to 2021-07-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3819.72**
- π **Latest Value**: **4319.94**
- π **Lowest Value**: **3768.47**
- π **Highest Value**: **4319.94**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (13.10% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-03-03 to 2021-07-01**
**Overall:**
Unit:Index
- π **Initial Value**: **31270.09**
- π **Latest Value**: **34633.53**
- π **Lowest Value**: **30924.14**
- π **Highest Value**: **34777.76**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.76% change in this period)
**Analysis of Unemployment from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.10**
- π **Latest Value**: **5.40**
- π **Lowest Value**: **5.40**
- π **Highest Value**: **6.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
Revenue
| The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 15.92 | Stock Trend Indicators Analysis (20210405 to 20210701)
Closing Price Summary:
Latest Close Price: 28.77
Lowest Close: 25.31
Highest Close: 29.65
Overall Price Trend: Uptrend
Price Trend: Uptrend (13.35 change in this period)
VWAP Analysis from 20210405 to 20210701
Initial VWAP: 16.48 Final VWAP: 16.86
Initial Close Price: 25.38 Final Close Price: 28.77
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 60 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210405 to 20210701
OBV Trend: Increasing (14) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 36 (61.02)
Bearish Days (OBV Falling): 22 (37.29)
Neutral Days: 1 (1.69)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210405 to 20210701
CMF Trend: Decreasing (106.66) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 53 (88.33)
Bearish CMF Days (Selling Pressure): 7 (11.67)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210405 to 20210701
Initial AD Line: 128.00 Final AD Line: 143.00
AD Line Trend: Increasing (11.72) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 36 (61.02)
Bearish Days (AD Line Falling): 22 (37.29)
Neutral Days: 1 (1.69)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210405 to 20210701
Initial MACD: 0.53 Initial MACD Signal: 0.61
Final MACD: 0.05 Final MACD Signal: 0.01
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 15 (25.00)
Bearish Days (MACD Signal): 45 (75.00)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210405 to 20210701
Latest Tendency: 28.77
SMA10 Below SMA25: 27.98 28.65 (Shortterm Bearish)
SMA25 Above SMA100: 28.65 26.17 (Mediumterm Bullish)
SMA100 Above SMA200: 26.17 22.20 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210405 to 20210701
Initial ADX: 22.25 Final ADX: 19.32
Initial DI: 23.21 Final DI: 24.86
Initial DI: 17.20 Final DI: 21.76
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 50 (83.33)
Bearish Days (DI DI): 10 (16.67)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210405 to 20210701
Latest Price: 28.77
TenkanSen: 28.20 KijunSen: 28.55
Senkou Span A: 27.65 Senkou Span B: 26.40
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.71
Average ATR: 0.63
Keltner Channel Market Analysis
Initial State (20210405):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210701):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 6 (10.00)
Downtrend Days: 1 (1.67)
Consolidation Days: 53 (88.33)
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: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20210405 to 20210701
Initial State (20210405):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210701):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 5 (8.33)
Bearish Breakdown Days: 2 (3.33)
Rangebound Days: 53 (88.33)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 60
Overbought Days: 11 (18.33)
Oversold Days: 1 (1.67)
Neutral RSI Days: 48 (80.00)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210405 to 20210701
Initial State (20210405):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210701):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 21 (35.00)
Oversold Days: 5 (8.33)
Neutral Stochastic Days: 34 (56.67)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210405 to 20210701
Initial State (20210405):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210701):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 13 (21.67)
Oversold Days: 2 (3.33)
Neutral CCI Days: 45 (75.00)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210405 to 20210701
Initial State (20210405):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210701):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 21 (35.00)
Oversold Days: 5 (8.33)
Neutral Williams R Days: 34 (56.67)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 13.93 | 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 shareholdersβ 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
- π **Initial Value**: **16836.30**
- π **Latest Value**: **16832.40**
- π **Lowest Value**: **16757.80**
- π **Highest Value**: **16867.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.02% change in this period)
**Analysis of Personal Saving from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **9.60**
- π **Latest Value**: **8.40**
- π **Lowest Value**: **8.40**
- π **Highest Value**: **9.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **15950.50**
- π **Latest Value**: **16390.60**
- π **Lowest Value**: **15950.50**
- π **Highest Value**: **16390.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.91**
- π **Latest Value**: **98.69**
- π **Lowest Value**: **98.69**
- π **Highest Value**: **99.91**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **268.40**
- π **Latest Value**: **272.75**
- π **Lowest Value**: **268.40**
- π **Highest Value**: **272.75**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **23921.99**
- π **Latest Value**: **23921.99**
- π **Lowest Value**: **23921.99**
- π **Highest Value**: **23921.99**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.06**
- π **Latest Value**: **0.09**
- π **Lowest Value**: **0.06**
- π **Highest Value**: **0.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (50.00% change in this period)
**Analysis of S&P from 2021-04-05 to 2021-07-30**
**Overall:**
Unit:Index
- π **Initial Value**: **4077.91**
- π **Latest Value**: **4395.26**
- π **Lowest Value**: **4063.04**
- π **Highest Value**: **4422.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (7.78% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-04-05 to 2021-07-30**
**Overall:**
Unit:Index
- π **Initial Value**: **33527.19**
- π **Latest Value**: **34935.47**
- π **Lowest Value**: **33290.08**
- π **Highest Value**: **35144.31**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.20% change in this period)
**Analysis of Unemployment from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.80**
- π **Latest Value**: **5.10**
- π **Lowest Value**: **5.10**
- π **Highest Value**: **5.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
Revenue
| The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 0.52 | Stock Trend Indicators Analysis (20210504 to 20210730)
Closing Price Summary:
Latest Close Price: 30.69
Lowest Close: 26.82
Highest Close: 30.92
Overall Price Trend: Uptrend
Price Trend: Uptrend (9.40 change in this period)
VWAP Analysis from 20210504 to 20210730
Initial VWAP: 16.60 Final VWAP: 17.03
Initial Close Price: 28.05 Final Close Price: 30.69
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 20210504 to 20210730
OBV Trend: Increasing (7) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 32 (53.33)
Bearish Days (OBV Falling): 28 (46.67)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210504 to 20210730
CMF Trend: Decreasing (94.42) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 38 (62.30)
Bearish CMF Days (Selling Pressure): 23 (37.70)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210504 to 20210730
Initial AD Line: 132.00 Final AD Line: 137.00
AD Line Trend: Increasing (3.79) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 32 (53.33)
Bearish Days (AD Line Falling): 28 (46.67)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210504 to 20210730
Initial MACD: 0.70 Initial MACD Signal: 0.55
Final MACD: 0.64 Final MACD Signal: 0.38
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 20 (32.79)
Bearish Days (MACD Signal): 41 (67.21)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210504 to 20210730
Latest Tendency: 30.69
SMA10 Above SMA25: 29.76 28.78 (Shortterm Bullish)
SMA25 Above SMA100: 28.78 27.47 (Mediumterm Bullish)
SMA100 Above SMA200: 27.47 23.63 (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 20210504 to 20210730
Initial ADX: 32.38 Final ADX: 22.97
Initial DI: 31.76 Final DI: 29.95
Initial DI: 8.51 Final DI: 15.79
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 42 (68.85)
Bearish Days (DI DI): 19 (31.15)
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 20210504 to 20210730
Latest Price: 30.69
TenkanSen: 28.82 KijunSen: 28.82
Senkou Span A: 28.55 Senkou Span B: 27.59
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.98
Average ATR: 0.70
Keltner Channel Market Analysis
Initial State (20210504):
Price above Keltner Upper Band Strong Uptrend
Final State (20210730):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 7 (11.48)
Downtrend Days: 1 (1.64)
Consolidation Days: 53 (86.89)
Donchian Channel Market Analysis
Initial State (20210504):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210730):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20210504 to 20210730
Initial State (20210504):
Price above Bollinger Upper Band Strong Uptrend
Final State (20210730):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 5 (8.20)
Bearish Breakdown Days: 3 (4.92)
Rangebound Days: 53 (86.89)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210504 to 20210730
Initial State (20210504):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20210730):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 7 (11.48)
Oversold Days: 1 (1.64)
Neutral RSI Days: 53 (86.89)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210504 to 20210730
Initial State (20210504):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20210730):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 20 (32.79)
Oversold Days: 7 (11.48)
Neutral Stochastic Days: 34 (55.74)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210504 to 20210730
Initial State (20210504):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20210730):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 13 (21.31)
Oversold Days: 4 (6.56)
Neutral CCI Days: 44 (72.13)
CCI Volatility Assessment
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 20210504 to 20210730
Initial State (20210504):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20210730):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 20 (32.79)
Oversold Days: 7 (11.48)
Neutral Williams R Days: 34 (55.74)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 3.63 | 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 shareholdersβ 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
- π **Initial Value**: **16757.80**
- π **Latest Value**: **16641.80**
- π **Lowest Value**: **16641.80**
- π **Highest Value**: **16867.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.69% change in this period)
**Analysis of Personal Saving from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **8.40**
- π **Latest Value**: **7.20**
- π **Lowest Value**: **7.20**
- π **Highest Value**: **9.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **16183.60**
- π **Latest Value**: **16477.50**
- π **Lowest Value**: **16183.60**
- π **Highest Value**: **16477.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.70**
- π **Latest Value**: **98.39**
- π **Lowest Value**: **98.39**
- π **Highest Value**: **99.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **270.71**
- π **Latest Value**: **273.94**
- π **Lowest Value**: **270.71**
- π **Highest Value**: **273.94**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **23921.99**
- π **Latest Value**: **23921.99**
- π **Lowest Value**: **23921.99**
- π **Highest Value**: **23921.99**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.10**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-05-03 to 2021-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4192.66**
- π **Latest Value**: **4524.09**
- π **Lowest Value**: **4063.04**
- π **Highest Value**: **4528.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (7.91% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-05-03 to 2021-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34113.23**
- π **Latest Value**: **35312.53**
- π **Lowest Value**: **33290.08**
- π **Highest Value**: **35625.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.52% change in this period)
**Analysis of Unemployment from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.90**
- π **Latest Value**: **4.70**
- π **Lowest Value**: **4.70**
- π **Highest Value**: **5.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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 2455500000.0 (USD).Trend:Increase 3.09% than previous quarter
Year 2020 Quarter 1: Retained Earning development 2591100000.0 (USD).Trend:Increase 5.52% than previous quarter
Year 2020 Quarter 2: Retained Earning development 2444300000.0 (USD).Trend:Decrease 5.67% than previous quarter
Overall: decreasing (-0.46%). Fluctuation: **Little** (low variation).
Revenue
Year 2019 Quarter 3: Revenue 6192100000.0 (USD).Trend:Increase 49.9% than previous quarter
Year 2020 Quarter 1: Revenue 1972100000.0 (USD).Trend:Decrease 68.15% than previous quarter
Year 2020 Quarter 2: Revenue 3825500000.0 (USD).Trend:Increase 93.98% than previous quarter
Overall: decreasing (-38.22%). 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 61.75 (%).Trend:Decrease 4.59% than previous quarter
Year 2020 Quarter 1: Quick Ratio 66.9 (%).Trend:Increase 8.34% than previous quarter
Year 2020 Quarter 2: Quick Ratio 66.47 (%).Trend:Decrease 0.64% than previous quarter
Overall: increasing (7.64%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2019 Quarter 3: Current Ratio 95.29 (%).Trend:Decrease 1.45% than previous quarter
Year 2020 Quarter 1: Current Ratio 97.44 (%).Trend:Increase 2.26% than previous quarter
Year 2020 Quarter 2: Current Ratio 97.61 (%).Trend:Increase 0.17% than previous quarter
Overall: increasing (2.43%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2019 Quarter 3: Cash Ratio 7.04 (%).Trend:Decrease 11.34% than previous quarter
Year 2020 Quarter 1: Cash Ratio 19.93 (%).Trend:Increase 183.1% than previous quarter
Year 2020 Quarter 2: Cash Ratio 17.05 (%).Trend:Decrease 14.45% than previous quarter
Overall: increasing (142.19%). 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 119.48 (%).Trend:Decrease 36.16% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 395.31 (%).Trend:Increase 230.86% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 166.42 (%).Trend:Decrease 57.9% than previous quarter
Overall: increasing (39.29%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 3: Current assets on Revenue 113.85 (%).Trend:Decrease 37.09% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 385.21 (%).Trend:Increase 238.35% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 162.44 (%).Trend:Decrease 57.83% than previous quarter
Overall: increasing (42.68%). 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 39.66 (%).Trend:Decrease 31.22% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 131.39 (%).Trend:Increase 231.29% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 63.89 (%).Trend:Decrease 51.37% than previous quarter
Overall: increasing (61.09%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.12 (%).Trend:Decrease 22.22% than previous quarter
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.14 (%).Trend:Increase 1.79% than previous quarter
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 0.69 (%).Trend:Decrease 39.47% than previous quarter
Overall: decreasing (-38.39%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 3: Retained Earning on Assets 15.35 (%).Trend:Increase 6.52% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 15.77 (%).Trend:Increase 2.74% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 16.41 (%).Trend:Increase 4.06% than previous quarter
Overall: increasing (6.91%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2019 Quarter 3: Earning Per Share 0.85 (USD).Trend:Increase 102.38% than previous quarter
Year 2020 Quarter 1: Earning Per Share 0.01 (USD).Trend:Decrease 98.82% than previous quarter
Year 2020 Quarter 2: Earning Per Share -0.11 (USD).Trend:Decrease 1200.0% than previous quarter
Overall: decreasing (-112.94%). Fluctuation: **Significant** (high variation).
| -3.01 | Stock Trend Indicators Analysis (20210603 to 20210901)
Closing Price Summary:
Latest Close Price: 32.48
Lowest Close: 26.82
Highest Close: 32.63
Overall Price Trend: Uptrend
Price Trend: Uptrend (10.93 change in this period)
VWAP Analysis from 20210603 to 20210901
Initial VWAP: 16.74 Final VWAP: 17.19
Initial Close Price: 29.28 Final Close Price: 32.48
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 (3) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 32 (50.79)
Bearish Days (OBV Falling): 31 (49.21)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210603 to 20210901
CMF Trend: Increasing (312.14) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 41 (64.06)
Bearish CMF Days (Selling Pressure): 23 (35.94)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210603 to 20210901
Initial AD Line: 141.00 Final AD Line: 142.00
AD Line Trend: Increasing (0.71) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 32 (50.79)
Bearish Days (AD Line Falling): 31 (49.21)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210603 to 20210901
Initial MACD: 0.64 Initial MACD Signal: 0.63
Final MACD: 0.51 Final MACD Signal: 0.60
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: 32.48
SMA10 Above SMA25: 31.98 31.84 (Shortterm Bullish)
SMA25 Above SMA100: 31.84 29.03 (Mediumterm Bullish)
SMA100 Above SMA200: 29.03 25.45 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210603 to 20210901
Initial ADX: 26.69 Final ADX: 24.90
Initial DI: 25.13 Final DI: 26.85
Initial DI: 17.07 Final DI: 14.92
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 45 (70.31)
Bearish Days (DI DI): 19 (29.69)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210603 to 20210901
Latest Price: 32.48
TenkanSen: 31.96 KijunSen: 31.54
Senkou Span A: 28.82 Senkou Span B: 28.82
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.58
Average ATR: 0.73
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: 7 (10.94)
Downtrend Days: 1 (1.56)
Consolidation Days: 56 (87.50)
Donchian Channel Market Analysis
Initial State (20210603):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20210603 to 20210901
Initial State (20210603):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 3 (4.69)
Bearish Breakdown Days: 3 (4.69)
Rangebound Days: 58 (90.62)
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 above 70 Overbought (Potential Sell Signal)
Final State (20210901):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 10 (15.62)
Oversold Days: 1 (1.56)
Neutral RSI Days: 53 (82.81)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210603 to 20210901
Initial State (20210603):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20210901):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 23 (35.94)
Oversold Days: 7 (10.94)
Neutral Stochastic Days: 34 (53.12)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210603 to 20210901
Initial State (20210603):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210901):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 11 (17.19)
Oversold Days: 4 (6.25)
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 above 20 Overbought (Potential Sell Signal)
Final State (20210901):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 23 (35.94)
Oversold Days: 7 (10.94)
Neutral Williams R Days: 34 (53.12)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -10.3 | 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 shareholdersβ 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
- π **Initial Value**: **16867.80**
- π **Latest Value**: **16648.10**
- π **Lowest Value**: **16641.80**
- π **Highest Value**: **16867.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.30% change in this period)
**Analysis of Personal Saving from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **9.20**
- π **Latest Value**: **6.60**
- π **Lowest Value**: **6.60**
- π **Highest Value**: **9.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **16223.50**
- π **Latest Value**: **16694.00**
- π **Lowest Value**: **16223.50**
- π **Highest Value**: **16694.00**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.24**
- π **Latest Value**: **98.21**
- π **Lowest Value**: **98.21**
- π **Highest Value**: **99.24**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **271.96**
- π **Latest Value**: **276.53**
- π **Lowest Value**: **271.96**
- π **Highest Value**: **276.53**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **23921.99**
- π **Latest Value**: **24777.04**
- π **Lowest Value**: **23921.99**
- π **Highest Value**: **24777.04**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.57% change in this period)
**Analysis of Federal Funds Effective from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.10**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-20.00% change in this period)
**Analysis of S&P from 2021-06-03 to 2021-10-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4192.85**
- π **Latest Value**: **4357.04**
- π **Lowest Value**: **4166.45**
- π **Highest Value**: **4536.95**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.92% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-06-03 to 2021-10-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34577.04**
- π **Latest Value**: **34326.46**
- π **Lowest Value**: **33290.08**
- π **Highest Value**: **35625.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.72% change in this period)
**Analysis of Unemployment from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.40**
- π **Latest Value**: **4.50**
- π **Lowest Value**: **4.50**
- π **Highest Value**: **5.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
Revenue
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -2.01 | Stock Trend Indicators Analysis (20210706 to 20211001)
Closing Price Summary:
Latest Close Price: 33.09
Lowest Close: 26.82
Highest Close: 34.00
Overall Price Trend: Uptrend
Price Trend: Uptrend (17.70 change in this period)
VWAP Analysis from 20210706 to 20211001
Initial VWAP: 16.87 Final VWAP: 17.33
Initial Close Price: 28.11 Final Close Price: 33.09
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210706 to 20211001
OBV Trend: Increasing (2) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 30 (48.39)
Bearish Days (OBV Falling): 32 (51.61)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210706 to 20211001
CMF Trend: Decreasing (130.86) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 40 (63.49)
Bearish CMF Days (Selling Pressure): 23 (36.51)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210706 to 20211001
Initial AD Line: 141.00 Final AD Line: 139.00
AD Line Trend: Decreasing (1.42) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 30 (48.39)
Bearish Days (AD Line Falling): 32 (51.61)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210706 to 20211001
Initial MACD: 0.03 Initial MACD Signal: 0.00
Final MACD: 0.30 Final MACD Signal: 0.33
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 27 (42.86)
Bearish Days (MACD Signal): 36 (57.14)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
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: 33.09
SMA10 Above SMA25: 32.77 32.51 (Shortterm Bullish)
SMA25 Above SMA100: 32.51 30.24 (Mediumterm Bullish)
SMA100 Above SMA200: 30.24 26.82 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210706 to 20211001
Initial ADX: 18.05 Final ADX: 15.62
Initial DI: 22.13 Final DI: 22.38
Initial DI: 27.79 Final DI: 22.52
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 50 (79.37)
Bearish Days (DI DI): 13 (20.63)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210706 to 20211001
Latest Price: 33.09
TenkanSen: 32.94 KijunSen: 32.80
Senkou Span A: 31.57 Senkou Span B: 29.65
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: 0.88
Average ATR: 0.76
Keltner Channel Market Analysis
Initial State (20210706):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211001):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 7 (11.11)
Downtrend Days: 0 (0.00)
Consolidation Days: 56 (88.89)
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: 5 (7.94)
Bearish Breakdown Days: 1 (1.59)
Rangebound Days: 57 (90.48)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 7 (11.11)
Oversold Days: 0 (0.00)
Neutral RSI Days: 56 (88.89)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210706 to 20211001
Initial State (20210706):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend 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: 26 (41.27)
Oversold Days: 4 (6.35)
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 20210706 to 20211001
Initial State (20210706):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211001):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 3 (4.76)
Neutral CCI Days: 45 (71.43)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210706 to 20211001
Initial State (20210706):
Williams R between 20 and 80 Neutral Zone (No Strong 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: 26 (41.27)
Oversold Days: 4 (6.35)
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).
| 0.61 | 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 shareholdersβ 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
- π **Initial Value**: **16832.40**
- π **Latest Value**: **16598.30**
- π **Lowest Value**: **16598.30**
- π **Highest Value**: **16832.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.39% change in this period)
**Analysis of Personal Saving from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **8.40**
- π **Latest Value**: **6.10**
- π **Lowest Value**: **6.10**
- π **Highest Value**: **8.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **16390.60**
- π **Latest Value**: **16849.00**
- π **Lowest Value**: **16390.60**
- π **Highest Value**: **16849.00**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **98.69**
- π **Latest Value**: **98.05**
- π **Lowest Value**: **98.05**
- π **Highest Value**: **98.69**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **272.75**
- π **Latest Value**: **278.82**
- π **Lowest Value**: **272.75**
- π **Highest Value**: **278.82**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **24777.04**
- π **Latest Value**: **24777.04**
- π **Lowest Value**: **24777.04**
- π **Highest Value**: **24777.04**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-11.11% change in this period)
**Analysis of S&P from 2021-07-06 to 2021-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4343.54**
- π **Latest Value**: **4613.67**
- π **Lowest Value**: **4258.49**
- π **Highest Value**: **4613.67**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.22% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-07-06 to 2021-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34577.37**
- π **Latest Value**: **35913.84**
- π **Lowest Value**: **33843.92**
- π **Highest Value**: **35913.84**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.87% change in this period)
**Analysis of Unemployment from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.10**
- π **Latest Value**: **4.20**
- π **Lowest Value**: **4.20**
- π **Highest Value**: **5.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-17.65% change in this period)
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -9.95 | Stock Trend Indicators Analysis (20210803 to 20211101)
Closing Price Summary:
Latest Close Price: 32.18
Lowest Close: 30.86
Highest Close: 34.00
Overall Price Trend: Uptrend
Price Trend: Uptrend (2.90 change in this period)
VWAP Analysis from 20210803 to 20211101
Initial VWAP: 17.05 Final VWAP: 17.47
Initial Close Price: 31.27 Final Close Price: 32.18
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 64 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210803 to 20211101
OBV Trend: Decreasing (2) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 30 (47.62)
Bearish Days (OBV Falling): 33 (52.38)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210803 to 20211101
CMF Trend: Decreasing (203.02) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 35 (54.69)
Bearish CMF Days (Selling Pressure): 29 (45.31)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210803 to 20211101
Initial AD Line: 139.00 Final AD Line: 136.00
AD Line Trend: Decreasing (2.16) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 30 (47.62)
Bearish Days (AD Line Falling): 33 (52.38)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210803 to 20211101
Initial MACD: 0.73 Initial MACD Signal: 0.50
Final MACD: 0.16 Final MACD Signal: 0.05
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 19 (29.69)
Bearish Days (MACD Signal): 45 (70.31)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210803 to 20211101
Latest Tendency: 32.18
SMA10 Below SMA25: 32.27 32.60 (Shortterm Bearish)
SMA25 Above SMA100: 32.60 31.07 (Mediumterm Bullish)
SMA100 Above SMA200: 31.07 28.10 (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 20210803 to 20211101
Initial ADX: 24.60 Final ADX: 17.94
Initial DI: 31.11 Final DI: 14.94
Initial DI: 16.57 Final DI: 23.97
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 45 (70.31)
Bearish Days (DI DI): 19 (29.69)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210803 to 20211101
Latest Price: 32.18
TenkanSen: 32.50 KijunSen: 32.91
Senkou Span A: 32.64 Senkou Span B: 30.28
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.80
Average ATR: 0.77
Keltner Channel Market Analysis
Initial State (20210803):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 4 (6.25)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (93.75)
Donchian Channel Market Analysis
Initial State (20210803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20210803 to 20211101
Initial State (20210803):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 2 (3.12)
Bearish Breakdown Days: 1 (1.56)
Rangebound Days: 61 (95.31)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210803 to 20211101
Initial State (20210803):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211101):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 7 (10.94)
Oversold Days: 0 (0.00)
Neutral RSI Days: 57 (89.06)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210803 to 20211101
Initial State (20210803):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20211101):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 19 (29.69)
Oversold Days: 6 (9.38)
Neutral Stochastic Days: 39 (60.94)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210803 to 20211101
Initial State (20210803):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20211101):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 6 (9.38)
Oversold Days: 5 (7.81)
Neutral CCI Days: 53 (82.81)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210803 to 20211101
Initial State (20210803):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20211101):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 19 (29.69)
Oversold Days: 6 (9.38)
Neutral Williams R Days: 39 (60.94)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -3.61 | 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 shareholdersβ 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 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16641.80**
- π **Latest Value**: **16525.40**
- π **Lowest Value**: **16525.40**
- π **Highest Value**: **16648.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.70% change in this period)
**Analysis of Personal Saving from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **7.20**
- π **Latest Value**: **6.00**
- π **Lowest Value**: **6.00**
- π **Highest Value**: **7.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-16.67% change in this period)
**Analysis of Personal Consumption Expendit from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16477.50**
- π **Latest Value**: **16905.50**
- π **Lowest Value**: **16477.50**
- π **Highest Value**: **16905.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.60% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:None
- π **Initial Value**: **98.39**
- π **Latest Value**: **97.95**
- π **Lowest Value**: **97.95**
- π **Highest Value**: **98.39**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.45% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:None
- π **Initial Value**: **273.94**
- π **Latest Value**: **280.81**
- π **Lowest Value**: **273.94**
- π **Highest Value**: **280.81**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.51% change in this period)
| **Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **24777.04**
- π **Latest Value**: **24777.04**
- π **Lowest Value**: **24777.04**
- π **Highest Value**: **24777.04**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.08**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-08-03 to 2021-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4423.15**
- π **Latest Value**: **4513.04**
- π **Lowest Value**: **4300.46**
- π **Highest Value**: **4704.54**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.03% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-08-03 to 2021-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **35116.40**
- π **Latest Value**: **34022.04**
- π **Lowest Value**: **33843.92**
- π **Highest Value**: **36432.22**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.12% change in this period)
**Analysis of Unemployment from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.70**
- π **Latest Value**: **3.90**
- π **Lowest Value**: **3.90**
- π **Highest Value**: **4.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-17.02% change in this period)
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -1.6 | Stock Trend Indicators Analysis (20210902 to 20211201)
Closing Price Summary:
Latest Close Price: 29.14
Lowest Close: 29.14
Highest Close: 34.00
Overall Price Trend: Downtrend
Price Trend: Downtrend (11.16 change in this period)
VWAP Analysis from 20210902 to 20211201
Initial VWAP: 17.20 Final VWAP: 17.60
Initial Close Price: 32.80 Final Close Price: 29.14
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210902 to 20211201
OBV Trend: Decreasing (10) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 24 (38.71)
Bearish Days (OBV Falling): 38 (61.29)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210902 to 20211201
CMF Trend: Decreasing (197.41) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 19 (30.16)
Bearish CMF Days (Selling Pressure): 44 (69.84)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210902 to 20211201
Initial AD Line: 143.00 Final AD Line: 129.00
AD Line Trend: Decreasing (9.79) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 24 (38.71)
Bearish Days (AD Line Falling): 38 (61.29)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210902 to 20211201
Initial MACD: 0.53 Initial MACD Signal: 0.58
Final MACD: 0.72 Final MACD Signal: 0.56
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 10 (15.87)
Bearish Days (MACD Signal): 53 (84.13)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210902 to 20211201
Latest Tendency: 29.14
SMA10 Below SMA25: 29.98 31.00 (Shortterm Bearish)
SMA25 Below SMA100: 31.00 31.60 (Mediumterm Bearish)
SMA100 Above SMA200: 31.60 29.10 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20210902 to 20211201
Initial ADX: 25.16 Final ADX: 26.63
Initial DI: 25.44 Final DI: 19.71
Initial DI: 14.14 Final DI: 29.49
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 23 (36.51)
Bearish Days (DI DI): 40 (63.49)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20210902 to 20211201
Latest Price: 29.14
TenkanSen: 30.15 KijunSen: 30.67
Senkou Span A: 32.72 Senkou Span B: 32.75
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.78
Average ATR: 0.77
Keltner Channel Market Analysis
Initial State (20210902):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 1 (1.59)
Consolidation Days: 62 (98.41)
Donchian Channel Market Analysis
Initial State (20210902):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210902 to 20211201
Initial State (20210902):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 2 (3.17)
Bearish Breakdown Days: 4 (6.35)
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 20210902 to 20211201
Initial State (20210902):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211201):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 7 (11.11)
Neutral RSI Days: 56 (88.89)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210902 to 20211201
Initial State (20210902):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20211201):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 15 (23.81)
Neutral Stochastic Days: 39 (61.90)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210902 to 20211201
Initial State (20210902):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 4 (6.35)
Oversold Days: 16 (25.40)
Neutral CCI Days: 43 (68.25)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20210902 to 20211201
Initial State (20210902):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20211201):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 15 (23.81)
Neutral Williams R Days: 39 (61.90)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 8.13 | 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 shareholdersβ 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 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16648.10**
- π **Latest Value**: **16143.20**
- π **Lowest Value**: **16143.20**
- π **Highest Value**: **16648.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.03% change in this period)
**Analysis of Personal Saving from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.60**
- π **Highest Value**: **6.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-45.45% change in this period)
**Analysis of Personal Consumption Expendit from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16694.00**
- π **Latest Value**: **17017.80**
- π **Lowest Value**: **16694.00**
- π **Highest Value**: **17017.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.94% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:None
- π **Initial Value**: **98.21**
- π **Latest Value**: **97.72**
- π **Lowest Value**: **97.72**
- π **Highest Value**: **98.21**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.50% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:None
- π **Initial Value**: **276.53**
- π **Latest Value**: **282.54**
- π **Lowest Value**: **276.53**
- π **Highest Value**: **282.54**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.17% change in this period)
| **Analysis of Gross Domestic Pro from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **24777.04**
- π **Latest Value**: **25215.49**
- π **Lowest Value**: **24777.04**
- π **Highest Value**: **25215.49**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.77% change in this period)
**Analysis of Federal Funds Effective from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.08**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-09-02 to 2021-12-31**
**Overall:**
Unit:Index
- π **Initial Value**: **4536.95**
- π **Latest Value**: **4766.18**
- π **Lowest Value**: **4300.46**
- π **Highest Value**: **4793.06**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.05% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-09-02 to 2021-12-31**
**Overall:**
Unit:Index
- π **Initial Value**: **35443.82**
- π **Latest Value**: **36338.30**
- π **Lowest Value**: **33843.92**
- π **Highest Value**: **36488.63**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.52% change in this period)
**Analysis of Unemployment from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.50**
- π **Latest Value**: **4.00**
- π **Lowest Value**: **3.90**
- π **Highest Value**: **4.50**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-11.11% change in this period)
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -24.88 | Stock Trend Indicators Analysis (20211004 to 20211231)
Closing Price Summary:
Latest Close Price: 33.01
Lowest Close: 29.14
Highest Close: 33.45
Overall Price Trend: Uptrend
Price Trend: Uptrend (0.75 change in this period)
VWAP Analysis from 20211004 to 20211231
Initial VWAP: 17.34 Final VWAP: 17.73
Initial Close Price: 32.76 Final Close Price: 33.01
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20211004 to 20211231
OBV Trend: Decreasing (6) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 27 (43.55)
Bearish Days (OBV Falling): 35 (56.45)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20211004 to 20211231
CMF Trend: Increasing (163.17) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 15 (23.81)
Bearish CMF Days (Selling Pressure): 48 (76.19)
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 20211004 to 20211231
Initial AD Line: 138.00 Final AD Line: 130.00
AD Line Trend: Decreasing (5.80) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 27 (43.55)
Bearish Days (AD Line Falling): 35 (56.45)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20211004 to 20211231
Initial MACD: 0.28 Initial MACD Signal: 0.32
Final MACD: 0.53 Final MACD Signal: 0.41
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 25 (39.68)
Bearish Days (MACD Signal): 38 (60.32)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20211004 to 20211231
Latest Tendency: 33.01
SMA10 Above SMA25: 32.74 31.74 (Shortterm Bullish)
SMA25 Below SMA100: 31.74 32.06 (Mediumterm Bearish)
SMA100 Above SMA200: 32.06 29.98 (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 20211004 to 20211231
Initial ADX: 14.63 Final ADX: 16.23
Initial DI: 21.71 Final DI: 25.43
Initial DI: 20.93 Final DI: 18.12
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 22 (34.92)
Bearish Days (DI DI): 41 (65.08)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20211004 to 20211231
Latest Price: 33.01
TenkanSen: 32.40 KijunSen: 31.23
Senkou Span A: 31.49 Senkou Span B: 32.09
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.70
Average ATR: 0.82
Keltner Channel Market Analysis
Initial State (20211004):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211231):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 1 (1.59)
Consolidation Days: 62 (98.41)
Donchian Channel Market Analysis
Initial State (20211004):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211231):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20211004 to 20211231
Initial State (20211004):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211231):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 4 (6.35)
Rangebound Days: 59 (93.65)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20211004 to 20211231
Initial State (20211004):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211231):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 6 (9.52)
Oversold Days: 7 (11.11)
Neutral RSI Days: 50 (79.37)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211004 to 20211231
Initial State (20211004):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20211231):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 19 (30.16)
Oversold Days: 13 (20.63)
Neutral Stochastic Days: 31 (49.21)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211004 to 20211231
Initial State (20211004):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211231):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 3 (4.76)
Oversold Days: 15 (23.81)
Neutral CCI Days: 45 (71.43)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20211004 to 20211231
Initial State (20211004):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20211231):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 19 (30.16)
Oversold Days: 13 (20.63)
Neutral Williams R Days: 31 (49.21)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -5.08 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16598.30**
- π **Latest Value**: **16143.00**
- π **Lowest Value**: **16143.00**
- π **Highest Value**: **16598.30**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.74% change in this period)
**Analysis of Personal Saving from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.10**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.60**
- π **Highest Value**: **6.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-40.98% change in this period)
**Analysis of Personal Consumption Expendit from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16849.00**
- π **Latest Value**: **17136.10**
- π **Lowest Value**: **16849.00**
- π **Highest Value**: **17136.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.70% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:None
- π **Initial Value**: **98.05**
- π **Latest Value**: **97.42**
- π **Lowest Value**: **97.42**
- π **Highest Value**: **98.05**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.64% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:None
- π **Initial Value**: **278.82**
- π **Latest Value**: **284.52**
- π **Lowest Value**: **278.82**
- π **Highest Value**: **284.52**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.04% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **25215.49**
- π **Latest Value**: **25215.49**
- π **Lowest Value**: **25215.49**
- π **Highest Value**: **25215.49**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.08**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-10-04 to 2022-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4300.46**
- π **Latest Value**: **4546.54**
- π **Lowest Value**: **4300.46**
- π **Highest Value**: **4796.56**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.72% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-10-04 to 2022-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34002.92**
- π **Latest Value**: **35405.24**
- π **Lowest Value**: **34002.92**
- π **Highest Value**: **36799.65**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.12% change in this period)
**Analysis of Unemployment from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.20**
- π **Latest Value**: **3.80**
- π **Lowest Value**: **3.80**
- π **Highest Value**: **4.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-9.52% change in this period)
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -16.02 | Stock Trend Indicators Analysis (20211103 to 20220201)
Closing Price Summary:
Latest Close Price: 31.91
Lowest Close: 29.14
Highest Close: 33.85
Overall Price Trend: Uptrend
Price Trend: Uptrend (1.84 change in this period)
VWAP Analysis from 20211103 to 20220201
Initial VWAP: 17.49 Final VWAP: 17.88
Initial Close Price: 31.33 Final Close Price: 31.91
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20211103 to 20220201
OBV Trend: Decreasing (2) 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 20211103 to 20220201
CMF Trend: Decreasing (11.90) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 19 (30.65)
Bearish CMF Days (Selling Pressure): 43 (69.35)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20211103 to 20220201
Initial AD Line: 136.00 Final AD Line: 133.00
AD Line Trend: Decreasing (2.21) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 29 (47.54)
Bearish Days (AD Line Falling): 32 (52.46)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20211103 to 20220201
Initial MACD: 0.28 Initial MACD Signal: 0.12
Final MACD: 0.36 Final MACD Signal: 0.22
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 27 (43.55)
Bearish Days (MACD Signal): 35 (56.45)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20211103 to 20220201
Latest Tendency: 31.91
SMA10 Below SMA25: 31.27 32.42 (Shortterm Bearish)
SMA25 Above SMA100: 32.42 32.07 (Mediumterm Bullish)
SMA100 Above SMA200: 32.07 30.71 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20211103 to 20220201
Initial ADX: 21.01 Final ADX: 21.12
Initial DI: 12.49 Final DI: 19.39
Initial DI: 30.42 Final DI: 26.47
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 26 (41.94)
Bearish Days (DI DI): 36 (58.06)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20211103 to 20220201
Latest Price: 31.91
TenkanSen: 31.03 KijunSen: 31.78
Senkou Span A: 31.38 Senkou Span B: 31.32
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.06
Average ATR: 0.80
Keltner Channel Market Analysis
Initial State (20211103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 2 (3.23)
Consolidation Days: 60 (96.77)
Donchian Channel Market Analysis
Initial State (20211103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20211103 to 20220201
Initial State (20211103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 8 (12.90)
Rangebound Days: 54 (87.10)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20211103 to 20220201
Initial State (20211103):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20220201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 6 (9.68)
Oversold Days: 9 (14.52)
Neutral RSI Days: 47 (75.81)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211103 to 20220201
Initial State (20211103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 19 (30.65)
Oversold Days: 13 (20.97)
Neutral Stochastic Days: 30 (48.39)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211103 to 20220201
Initial State (20211103):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20220201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 3 (4.84)
Oversold Days: 16 (25.81)
Neutral CCI Days: 43 (69.35)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20211103 to 20220201
Initial State (20211103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 19 (30.65)
Oversold Days: 13 (20.97)
Neutral Williams R Days: 30 (48.39)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -8.82 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16525.40**
- π **Latest Value**: **16065.50**
- π **Lowest Value**: **16065.50**
- π **Highest Value**: **16525.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.78% change in this period)
**Analysis of Personal Saving from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.00**
- π **Latest Value**: **2.70**
- π **Lowest Value**: **2.70**
- π **Highest Value**: **6.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-55.00% change in this period)
**Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16905.50**
- π **Latest Value**: **17371.40**
- π **Lowest Value**: **16905.50**
- π **Highest Value**: **17371.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.76% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.95**
- π **Latest Value**: **97.19**
- π **Lowest Value**: **97.19**
- π **Highest Value**: **97.95**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.78% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:None
- π **Initial Value**: **280.81**
- π **Latest Value**: **287.47**
- π **Lowest Value**: **280.81**
- π **Highest Value**: **287.47**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.37% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **25215.49**
- π **Latest Value**: **25215.49**
- π **Lowest Value**: **25215.49**
- π **Highest Value**: **25215.49**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.20**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (150.00% change in this period)
**Analysis of S&P from 2021-11-03 to 2022-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4660.57**
- π **Latest Value**: **4306.26**
- π **Lowest Value**: **4225.50**
- π **Highest Value**: **4796.56**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.60% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-11-03 to 2022-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **36157.58**
- π **Latest Value**: **33294.95**
- π **Lowest Value**: **33131.76**
- π **Highest Value**: **36799.65**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.92% change in this period)
**Analysis of Unemployment from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.90**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **4.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.13% change in this period)
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -18.8 | Stock Trend Indicators Analysis (20211201 to 20220301)
Closing Price Summary:
Latest Close Price: 31.51
Lowest Close: 29.14
Highest Close: 34.76
Overall Price Trend: Uptrend
Price Trend: Uptrend (8.13 change in this period)
VWAP Analysis from 20211201 to 20220301
Initial VWAP: 17.60 Final VWAP: 18.04
Initial Close Price: 29.14 Final Close Price: 31.51
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20211201 to 20220301
OBV Trend: Increasing (4) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 33 (54.10)
Bearish Days (OBV Falling): 28 (45.90)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20211201 to 20220301
CMF Trend: Increasing (218.17) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 31 (50.00)
Bearish CMF Days (Selling Pressure): 31 (50.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Neutral
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20211201 to 20220301
Initial AD Line: 129.00 Final AD Line: 134.00
AD Line Trend: Increasing (3.88) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 33 (54.10)
Bearish Days (AD Line Falling): 28 (45.90)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20211201 to 20220301
Initial MACD: 0.72 Initial MACD Signal: 0.56
Final MACD: 0.01 Final MACD Signal: 0.02
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 37 (59.68)
Bearish Days (MACD Signal): 25 (40.32)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20211201 to 20220301
Latest Tendency: 31.51
SMA10 Above SMA25: 32.07 31.85 (Shortterm Bullish)
SMA25 Below SMA100: 31.85 31.96 (Mediumterm Bearish)
SMA100 Above SMA200: 31.96 31.18 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20211201 to 20220301
Initial ADX: 26.63 Final ADX: 12.41
Initial DI: 19.71 Final DI: 22.26
Initial DI: 29.49 Final DI: 28.60
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 28 (45.16)
Bearish Days (DI DI): 34 (54.84)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20211201 to 20220301
Latest Price: 31.51
TenkanSen: 31.81 KijunSen: 32.19
Senkou Span A: 32.55 Senkou Span B: 31.48
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
High Volatility: ATR is significantly above average.
Latest ATR: 1.45
Average ATR: 0.96
Keltner Channel Market Analysis
Initial State (20211201):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220301):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 1 (1.61)
Downtrend Days: 1 (1.61)
Consolidation Days: 60 (96.77)
Donchian Channel Market Analysis
Initial State (20211201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20211201 to 20220301
Initial State (20211201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220301):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 1 (1.61)
Bearish Breakdown Days: 5 (8.06)
Rangebound Days: 56 (90.32)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20211201 to 20220301
Initial State (20211201):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20220301):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 6 (9.68)
Oversold Days: 3 (4.84)
Neutral RSI Days: 53 (85.48)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211201 to 20220301
Initial State (20211201):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20220301):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 21 (33.87)
Oversold Days: 6 (9.68)
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 20211201 to 20220301
Initial State (20211201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220301):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 4 (6.45)
Oversold Days: 6 (9.68)
Neutral CCI Days: 52 (83.87)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20211201 to 20220301
Initial State (20211201):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20220301):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 21 (33.87)
Oversold Days: 6 (9.68)
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).
| -8.99 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16525.40**
- π **Latest Value**: **16063.70**
- π **Lowest Value**: **16063.70**
- π **Highest Value**: **16525.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.79% change in this period)
**Analysis of Personal Saving from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.00**
- π **Latest Value**: **2.20**
- π **Lowest Value**: **2.20**
- π **Highest Value**: **6.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-63.33% change in this period)
**Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16905.50**
- π **Latest Value**: **17493.80**
- π **Lowest Value**: **16905.50**
- π **Highest Value**: **17493.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.48% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.95**
- π **Latest Value**: **97.03**
- π **Lowest Value**: **97.03**
- π **Highest Value**: **97.95**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.95% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:None
- π **Initial Value**: **280.81**
- π **Latest Value**: **288.58**
- π **Lowest Value**: **280.81**
- π **Highest Value**: **288.58**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.77% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **25215.49**
- π **Latest Value**: **25805.79**
- π **Lowest Value**: **25215.49**
- π **Highest Value**: **25805.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.34% change in this period)
**Analysis of Federal Funds Effective from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.33**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (312.50% change in this period)
**Analysis of S&P from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4513.04**
- π **Latest Value**: **4545.86**
- π **Lowest Value**: **4170.70**
- π **Highest Value**: **4796.56**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.73% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34022.04**
- π **Latest Value**: **34818.27**
- π **Lowest Value**: **32632.64**
- π **Highest Value**: **36799.65**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.34% change in this period)
**Analysis of Unemployment from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.90**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **4.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.13% change in this period)
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 2: Retained Earning development 2777500000.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning development 2908900000.0 (USD).Trend:Increase 4.73% than previous quarter
Year 2022 Quarter 1: Retained Earning development 3196700000.0 (USD).Trend:Increase 9.89% than previous quarter
Overall: increasing (15.09%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 2: Revenue 4297300000.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Revenue 6559000000.0 (USD).Trend:Increase 52.63% than previous quarter
Year 2022 Quarter 1: Revenue 2227200000.0 (USD).Trend:Decrease 66.04% than previous quarter
Overall: decreasing (-48.17%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 2: Quick Ratio 70.87 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Quick Ratio 72.19 (%).Trend:Increase 1.86% than previous quarter
Year 2022 Quarter 1: Quick Ratio 73.51 (%).Trend:Increase 1.83% than previous quarter
Overall: increasing (3.73%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 99.84 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Current Ratio 100.93 (%).Trend:Increase 1.09% than previous quarter
Year 2022 Quarter 1: Current Ratio 103.53 (%).Trend:Increase 2.58% than previous quarter
Overall: increasing (3.7%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 26.61 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Cash Ratio 27.52 (%).Trend:Increase 3.42% than previous quarter
Year 2022 Quarter 1: Cash Ratio 26.83 (%).Trend:Decrease 2.51% than previous quarter
Overall: increasing (0.83%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 204.7 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 137.96 (%).Trend:Decrease 32.6% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 402.04 (%).Trend:Increase 191.42% than previous quarter
Overall: increasing (96.4%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 204.37 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 139.24 (%).Trend:Decrease 31.87% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 416.22 (%).Trend:Increase 198.92% than previous quarter
Overall: increasing (103.66%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 64.63 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 44.35 (%).Trend:Decrease 31.38% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 143.53 (%).Trend:Increase 223.63% than previous quarter
Overall: increasing (122.08%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.34 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.37 (%).Trend:Increase 2.24% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 0.87 (%).Trend:Decrease 36.5% than previous quarter
Overall: decreasing (-35.07%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets 16.03 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 16.34 (%).Trend:Increase 1.93% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 17.88 (%).Trend:Increase 9.42% than previous quarter
Overall: increasing (11.54%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 0.9 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.51 (USD).Trend:Increase 67.78% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.4 (USD).Trend:Decrease 73.51% than previous quarter
Overall: decreasing (-55.56%). Fluctuation: **Significant** (high variation).
| -24.63 | Stock Trend Indicators Analysis (20220103 to 20220401)
Closing Price Summary:
Latest Close Price: 31.50
Lowest Close: 28.60
Highest Close: 34.76
Overall Price Trend: Downtrend
Price Trend: Downtrend (5.08 change in this period)
VWAP Analysis from 20220103 to 20220401
Initial VWAP: 17.74 Final VWAP: 18.22
Initial Close Price: 33.18 Final Close Price: 31.50
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220103 to 20220401
OBV Trend: Increasing (2) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 33 (53.23)
Bearish Days (OBV Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220103 to 20220401
CMF Trend: Decreasing (75.86) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 41 (65.08)
Bearish CMF Days (Selling Pressure): 22 (34.92)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220103 to 20220401
Initial AD Line: 131.00 Final AD Line: 135.00
AD Line Trend: Increasing (3.05) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 33 (53.23)
Bearish Days (AD Line Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20220103 to 20220401
Initial MACD: 0.53 Initial MACD Signal: 0.44
Final MACD: 0.16 Final MACD Signal: 0.11
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 33 (52.38)
Bearish Days (MACD Signal): 30 (47.62)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220103 to 20220401
Latest Tendency: 31.50
SMA10 Above SMA25: 32.02 31.33 (Shortterm Bullish)
SMA25 Below SMA100: 31.33 31.72 (Mediumterm Bearish)
SMA100 Above SMA200: 31.72 31.46 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20220103 to 20220401
Initial ADX: 16.46 Final ADX: 11.97
Initial DI: 25.52 Final DI: 20.36
Initial DI: 17.22 Final DI: 26.14
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 17 (26.98)
Bearish Days (DI DI): 46 (73.02)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220103 to 20220401
Latest Price: 31.50
TenkanSen: 32.17 KijunSen: 30.73
Senkou Span A: 31.83 Senkou Span B: 32.19
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.93
Average ATR: 1.06
Keltner Channel Market Analysis
Initial State (20220103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220401):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 1 (1.59)
Downtrend Days: 3 (4.76)
Consolidation Days: 59 (93.65)
Donchian Channel Market Analysis
Initial State (20220103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220401):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220103 to 20220401
Initial State (20220103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220401):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 1 (1.59)
Bearish Breakdown Days: 7 (11.11)
Rangebound Days: 55 (87.30)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220103 to 20220401
Initial State (20220103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220401):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 1 (1.59)
Oversold Days: 2 (3.17)
Neutral RSI Days: 60 (95.24)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220103 to 20220401
Initial State (20220103):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20220401):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 8 (12.70)
Neutral Stochastic Days: 42 (66.67)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220103 to 20220401
Initial State (20220103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220401):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 1 (1.59)
Oversold Days: 12 (19.05)
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 20220103 to 20220401
Initial State (20220103):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220401):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 8 (12.70)
Neutral Williams R Days: 42 (66.67)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -20.85 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16143.20**
- π **Latest Value**: **16049.10**
- π **Lowest Value**: **16049.10**
- π **Highest Value**: **16143.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.58% change in this period)
**Analysis of Personal Saving from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **2.30**
- π **Lowest Value**: **2.20**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-36.11% change in this period)
**Analysis of Personal Consumption Expendit from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17017.80**
- π **Latest Value**: **17569.90**
- π **Lowest Value**: **17017.80**
- π **Highest Value**: **17569.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.24% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.72**
- π **Latest Value**: **96.63**
- π **Lowest Value**: **96.63**
- π **Highest Value**: **97.72**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.12% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:None
- π **Initial Value**: **282.54**
- π **Latest Value**: **291.30**
- π **Lowest Value**: **282.54**
- π **Highest Value**: **291.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.10% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **25215.49**
- π **Latest Value**: **25805.79**
- π **Lowest Value**: **25215.49**
- π **Highest Value**: **25805.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.34% change in this period)
**Analysis of Federal Funds Effective from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.77**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.77**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (862.50% change in this period)
**Analysis of S&P from 2022-01-03 to 2022-04-29**
**Overall:**
Unit:Index
- π **Initial Value**: **4796.56**
- π **Latest Value**: **4131.93**
- π **Lowest Value**: **4131.93**
- π **Highest Value**: **4796.56**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-13.86% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-01-03 to 2022-04-29**
**Overall:**
Unit:Index
- π **Initial Value**: **36585.06**
- π **Latest Value**: **32977.21**
- π **Lowest Value**: **32632.64**
- π **Highest Value**: **36799.65**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-9.86% change in this period)
**Analysis of Unemployment from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.00**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.60**
- π **Highest Value**: **4.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-10.00% change in this period)
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -5.85 | Stock Trend Indicators Analysis (20220131 to 20220429)
Closing Price Summary:
Latest Close Price: 28.98
Lowest Close: 28.60
Highest Close: 34.76
Overall Price Trend: Downtrend
Price Trend: Downtrend (7.50 change in this period)
VWAP Analysis from 20220131 to 20220429
Initial VWAP: 17.88 Final VWAP: 18.32
Initial Close Price: 31.32 Final Close Price: 28.98
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220131 to 20220429
OBV Trend: Decreasing (1) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 30 (48.39)
Bearish Days (OBV Falling): 31 (50.00)
Neutral Days: 1 (1.61)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220131 to 20220429
CMF Trend: Decreasing (93.66) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 43 (68.25)
Bearish CMF Days (Selling Pressure): 20 (31.75)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220131 to 20220429
Initial AD Line: 132.00 Final AD Line: 131.00
AD Line Trend: Decreasing (0.76) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 30 (48.39)
Bearish Days (AD Line Falling): 31 (50.00)
Neutral Days: 1 (1.61)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220131 to 20220429
Initial MACD: 0.42 Initial MACD Signal: 0.19
Final MACD: 0.32 Final MACD Signal: 0.16
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 34 (53.97)
Bearish Days (MACD Signal): 29 (46.03)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220131 to 20220429
Latest Tendency: 28.98
SMA10 Below SMA25: 30.90 31.06 (Shortterm Bearish)
SMA25 Below SMA100: 31.06 31.75 (Mediumterm Bearish)
SMA100 Above SMA200: 31.75 31.71 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220131 to 20220429
Initial ADX: 21.56 Final ADX: 14.27
Initial DI: 17.51 Final DI: 18.89
Initial DI: 27.88 Final DI: 28.46
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 10 (15.87)
Bearish Days (DI DI): 53 (84.13)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220131 to 20220429
Latest Price: 28.98
TenkanSen: 31.00 KijunSen: 31.03
Senkou Span A: 30.88 Senkou Span B: 31.76
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.93
Average ATR: 1.08
Keltner Channel Market Analysis
Initial State (20220131):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220429):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 2 (3.17)
Downtrend Days: 2 (3.17)
Consolidation Days: 59 (93.65)
Donchian Channel Market Analysis
Initial State (20220131):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220429):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220131 to 20220429
Initial State (20220131):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220429):
Price below Bollinger Lower Band Strong Downtrend
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 1 (1.59)
Bearish Breakdown Days: 3 (4.76)
Rangebound Days: 59 (93.65)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220131 to 20220429
Initial State (20220131):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220429):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 1 (1.59)
Oversold Days: 0 (0.00)
Neutral RSI Days: 62 (98.41)
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 20220131 to 20220429
Initial State (20220131):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220429):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 14 (22.22)
Neutral Stochastic Days: 37 (58.73)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220131 to 20220429
Initial State (20220131):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220429):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 1 (1.59)
Oversold Days: 9 (14.29)
Neutral CCI Days: 53 (84.13)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220131 to 20220429
Initial State (20220131):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220429):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 14 (22.22)
Neutral Williams R Days: 37 (58.73)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -7.96 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16143.00**
- π **Latest Value**: **16015.90**
- π **Lowest Value**: **16015.90**
- π **Highest Value**: **16143.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.79% change in this period)
**Analysis of Personal Saving from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **2.00**
- π **Lowest Value**: **2.00**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-44.44% change in this period)
**Analysis of Personal Consumption Expendit from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17136.10**
- π **Latest Value**: **17747.60**
- π **Lowest Value**: **17136.10**
- π **Highest Value**: **17747.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.57% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.42**
- π **Latest Value**: **96.23**
- π **Lowest Value**: **96.23**
- π **Highest Value**: **97.42**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.22% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:None
- π **Initial Value**: **284.52**
- π **Latest Value**: **295.07**
- π **Lowest Value**: **284.52**
- π **Highest Value**: **295.07**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.71% change in this period)
| **Analysis of Gross Domestic Pro from 2022-04-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **25805.79**
- π **Latest Value**: **25805.79**
- π **Lowest Value**: **25805.79**
- π **Highest Value**: **25805.79**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **1.21**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **1.21**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1412.50% change in this period)
**Analysis of S&P from 2022-01-31 to 2022-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4515.55**
- π **Latest Value**: **4101.23**
- π **Lowest Value**: **3900.79**
- π **Highest Value**: **4631.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-9.18% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-01-31 to 2022-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **35131.86**
- π **Latest Value**: **32813.23**
- π **Lowest Value**: **31253.13**
- π **Highest Value**: **35768.06**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-6.60% change in this period)
**Analysis of Unemployment from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.80**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.60**
- π **Highest Value**: **3.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.26% change in this period)
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 9.08 | Stock Trend Indicators Analysis (20220303 to 20220601)
Closing Price Summary:
Latest Close Price: 28.14
Lowest Close: 26.35
Highest Close: 33.03
Overall Price Trend: Downtrend
Price Trend: Downtrend (11.63 change in this period)
VWAP Analysis from 20220303 to 20220601
Initial VWAP: 18.06 Final VWAP: 18.42
Initial Close Price: 31.84 Final Close Price: 28.14
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220303 to 20220601
OBV Trend: Decreasing (5) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 28 (45.16)
Bearish Days (OBV Falling): 33 (53.23)
Neutral Days: 1 (1.61)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220303 to 20220601
CMF Trend: Increasing (119.01) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 34 (53.97)
Bearish CMF Days (Selling Pressure): 29 (46.03)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220303 to 20220601
Initial AD Line: 134.00 Final AD Line: 129.00
AD Line Trend: Decreasing (3.73) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 28 (45.16)
Bearish Days (AD Line Falling): 33 (53.23)
Neutral Days: 1 (1.61)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220303 to 20220601
Initial MACD: 0.01 Initial MACD Signal: 0.01
Final MACD: 0.53 Final MACD Signal: 0.69
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 23 (36.51)
Bearish Days (MACD Signal): 40 (63.49)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220303 to 20220601
Latest Tendency: 28.14
SMA10 Below SMA25: 27.73 28.52 (Shortterm Bearish)
SMA25 Below SMA100: 28.52 30.81 (Mediumterm Bearish)
SMA100 Below SMA200: 30.81 31.45 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220303 to 20220601
Initial ADX: 12.69 Final ADX: 21.36
Initial DI: 19.44 Final DI: 20.22
Initial DI: 27.01 Final DI: 31.59
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 8 (12.70)
Bearish Days (DI DI): 55 (87.30)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220303 to 20220601
Latest Price: 28.14
TenkanSen: 26.80 KijunSen: 27.87
Senkou Span A: 31.51 Senkou Span B: 31.76
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.10
Average ATR: 1.01
Keltner Channel Market Analysis
Initial State (20220303):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220601):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 1 (1.59)
Downtrend Days: 3 (4.76)
Consolidation Days: 59 (93.65)
Donchian Channel Market Analysis
Initial State (20220303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220303 to 20220601
Initial State (20220303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 5 (7.94)
Rangebound Days: 58 (92.06)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220303 to 20220601
Initial State (20220303):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220601):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 1 (1.59)
Oversold Days: 4 (6.35)
Neutral RSI Days: 58 (92.06)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220303 to 20220601
Initial State (20220303):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220601):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 11 (17.46)
Oversold Days: 23 (36.51)
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 20220303 to 20220601
Initial State (20220303):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220601):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 17 (26.98)
Neutral CCI Days: 46 (73.02)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220303 to 20220601
Initial State (20220303):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220601):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 11 (17.46)
Oversold Days: 23 (36.51)
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).
| -9.95 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16063.70**
- π **Latest Value**: **16219.10**
- π **Lowest Value**: **16015.90**
- π **Highest Value**: **16219.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.97% change in this period)
**Analysis of Personal Saving from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.20**
- π **Latest Value**: **3.10**
- π **Lowest Value**: **2.00**
- π **Highest Value**: **3.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (40.91% change in this period)
**Analysis of Personal Consumption Expendit from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17493.80**
- π **Latest Value**: **17744.00**
- π **Lowest Value**: **17493.80**
- π **Highest Value**: **17747.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.43% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.03**
- π **Latest Value**: **96.20**
- π **Lowest Value**: **96.20**
- π **Highest Value**: **97.03**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.85% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:None
- π **Initial Value**: **288.58**
- π **Latest Value**: **294.94**
- π **Lowest Value**: **288.58**
- π **Highest Value**: **295.07**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.20% change in this period)
| **Analysis of Gross Domestic Pro from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **25805.79**
- π **Latest Value**: **26272.01**
- π **Lowest Value**: **25805.79**
- π **Highest Value**: **26272.01**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.81% change in this period)
**Analysis of Federal Funds Effective from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.33**
- π **Latest Value**: **1.68**
- π **Lowest Value**: **0.33**
- π **Highest Value**: **1.68**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (409.09% change in this period)
**Analysis of S&P from 2022-03-03 to 2022-07-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4363.49**
- π **Latest Value**: **3825.33**
- π **Lowest Value**: **3666.77**
- π **Highest Value**: **4631.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-12.33% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-03-03 to 2022-07-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33794.66**
- π **Latest Value**: **31097.26**
- π **Lowest Value**: **29888.78**
- π **Highest Value**: **35294.19**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.98% change in this period)
**Analysis of Unemployment from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.70**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.41% change in this period)
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 3: Retained Earning development 2908900000.0 (USD).Trend:Increase 4.73% than previous quarter
Year 2022 Quarter 1: Retained Earning development 3196700000.0 (USD).Trend:Increase 9.89% than previous quarter
Year 2022 Quarter 2: Retained Earning development 3311800000.0 (USD).Trend:Increase 3.6% than previous quarter
Overall: increasing (13.85%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 3: Revenue 6559000000.0 (USD).Trend:Increase 52.63% than previous quarter
Year 2022 Quarter 1: Revenue 2227200000.0 (USD).Trend:Decrease 66.04% than previous quarter
Year 2022 Quarter 2: Revenue 4602700000.0 (USD).Trend:Increase 106.66% than previous quarter
Overall: decreasing (-29.83%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 72.19 (%).Trend:Increase 1.86% than previous quarter
Year 2022 Quarter 1: Quick Ratio 73.51 (%).Trend:Increase 1.83% than previous quarter
Year 2022 Quarter 2: Quick Ratio 70.88 (%).Trend:Decrease 3.58% than previous quarter
Overall: decreasing (-1.81%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 100.93 (%).Trend:Increase 1.09% than previous quarter
Year 2022 Quarter 1: Current Ratio 103.53 (%).Trend:Increase 2.58% than previous quarter
Year 2022 Quarter 2: Current Ratio 103.52 (%).Trend:Decrease 0.01% than previous quarter
Overall: increasing (2.57%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 27.52 (%).Trend:Increase 3.42% than previous quarter
Year 2022 Quarter 1: Cash Ratio 26.83 (%).Trend:Decrease 2.51% than previous quarter
Year 2022 Quarter 2: Cash Ratio 23.44 (%).Trend:Decrease 12.64% than previous quarter
Overall: decreasing (-14.83%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 3: Liabilities on Revenue 137.96 (%).Trend:Decrease 32.6% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 402.04 (%).Trend:Increase 191.42% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 183.86 (%).Trend:Decrease 54.27% than previous quarter
Overall: increasing (33.27%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 139.24 (%).Trend:Decrease 31.87% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 416.22 (%).Trend:Increase 198.92% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 190.34 (%).Trend:Decrease 54.27% than previous quarter
Overall: increasing (36.7%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 44.35 (%).Trend:Decrease 31.38% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 143.53 (%).Trend:Increase 223.63% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 71.95 (%).Trend:Decrease 49.87% than previous quarter
Overall: increasing (62.23%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.37 (%).Trend:Increase 2.24% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 0.87 (%).Trend:Decrease 36.5% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 0.84 (%).Trend:Decrease 3.45% than previous quarter
Overall: decreasing (-38.69%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 16.34 (%).Trend:Increase 1.93% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 17.88 (%).Trend:Increase 9.42% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 19.2 (%).Trend:Increase 7.38% than previous quarter
Overall: increasing (17.5%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 1.51 (USD).Trend:Increase 67.78% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.4 (USD).Trend:Decrease 73.51% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.99 (USD).Trend:Increase 147.5% than previous quarter
Overall: decreasing (-34.44%). Fluctuation: **Significant** (high variation).
| 20.62 | Stock Trend Indicators Analysis (20220404 to 20220701)
Closing Price Summary:
Latest Close Price: 24.93
Lowest Close: 23.84
Highest Close: 32.84
Overall Price Trend: Downtrend
Price Trend: Downtrend (20.09 change in this period)
VWAP Analysis from 20220404 to 20220701
Initial VWAP: 18.22 Final VWAP: 18.48
Initial Close Price: 31.20 Final Close Price: 24.93
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220404 to 20220701
OBV Trend: Decreasing (4) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 28 (45.90)
Bearish Days (OBV Falling): 32 (52.46)
Neutral Days: 1 (1.64)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220404 to 20220701
CMF Trend: Decreasing (111.44) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 32 (51.61)
Bearish CMF Days (Selling Pressure): 30 (48.39)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220404 to 20220701
Initial AD Line: 134.00 Final AD Line: 130.00
AD Line Trend: Decreasing (2.99) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 28 (45.90)
Bearish Days (AD Line Falling): 32 (52.46)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220404 to 20220701
Initial MACD: 0.10 Initial MACD Signal: 0.11
Final MACD: 0.88 Final MACD Signal: 0.99
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 19 (30.65)
Bearish Days (MACD Signal): 43 (69.35)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220404 to 20220701
Latest Tendency: 24.93
SMA10 Below SMA25: 24.62 26.08 (Shortterm Bearish)
SMA25 Below SMA100: 26.08 29.47 (Mediumterm Bearish)
SMA100 Below SMA200: 29.47 30.76 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220404 to 20220701
Initial ADX: 12.44 Final ADX: 33.68
Initial DI: 19.22 Final DI: 19.31
Initial DI: 27.98 Final DI: 30.44
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 3 (4.84)
Bearish Days (DI DI): 59 (95.16)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20220404 to 20220701
Latest Price: 24.93
TenkanSen: 24.66 KijunSen: 26.36
Senkou Span A: 27.87 Senkou Span B: 28.89
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.78
Average ATR: 0.93
Keltner Channel Market Analysis
Initial State (20220404):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220701):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 1 (1.61)
Downtrend Days: 10 (16.13)
Consolidation Days: 51 (82.26)
Donchian Channel Market Analysis
Initial State (20220404):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220701):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20220404 to 20220701
Initial State (20220404):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220701):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 7 (11.29)
Rangebound Days: 55 (88.71)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220404 to 20220701
Initial State (20220404):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220701):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 12 (19.35)
Neutral RSI Days: 50 (80.65)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220404 to 20220701
Initial State (20220404):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20220701):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 5 (8.06)
Oversold Days: 28 (45.16)
Neutral Stochastic Days: 29 (46.77)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220404 to 20220701
Initial State (20220404):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220701):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 20 (32.26)
Neutral CCI Days: 42 (67.74)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20220404 to 20220701
Initial State (20220404):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20220701):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 5 (8.06)
Oversold Days: 28 (45.16)
Neutral Williams R Days: 29 (46.77)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -6.81 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16049.10**
- π **Latest Value**: **16314.40**
- π **Lowest Value**: **16015.90**
- π **Highest Value**: **16314.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.65% change in this period)
**Analysis of Personal Saving from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.30**
- π **Latest Value**: **3.10**
- π **Lowest Value**: **2.00**
- π **Highest Value**: **3.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (34.78% change in this period)
**Analysis of Personal Consumption Expendit from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17569.90**
- π **Latest Value**: **17897.50**
- π **Lowest Value**: **17569.90**
- π **Highest Value**: **17897.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.86% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:None
- π **Initial Value**: **96.63**
- π **Latest Value**: **96.46**
- π **Lowest Value**: **96.20**
- π **Highest Value**: **96.63**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.17% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:None
- π **Initial Value**: **291.30**
- π **Latest Value**: **295.16**
- π **Lowest Value**: **291.30**
- π **Highest Value**: **295.16**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.33% change in this period)
| **Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **26272.01**
- π **Latest Value**: **26272.01**
- π **Lowest Value**: **26272.01**
- π **Highest Value**: **26272.01**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.77**
- π **Latest Value**: **2.33**
- π **Lowest Value**: **0.77**
- π **Highest Value**: **2.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (202.60% change in this period)
**Analysis of S&P from 2022-04-04 to 2022-08-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4582.64**
- π **Latest Value**: **4118.63**
- π **Lowest Value**: **3666.77**
- π **Highest Value**: **4582.64**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-10.13% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-04-04 to 2022-08-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34921.88**
- π **Latest Value**: **32798.40**
- π **Lowest Value**: **29888.78**
- π **Highest Value**: **35160.79**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-6.08% change in this period)
**Analysis of Unemployment from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 3: Retained Earning development 2908900000.0 (USD).Trend:Increase 4.73% than previous quarter
Year 2022 Quarter 1: Retained Earning development 3196700000.0 (USD).Trend:Increase 9.89% than previous quarter
Year 2022 Quarter 2: Retained Earning development 3311800000.0 (USD).Trend:Increase 3.6% than previous quarter
Overall: increasing (13.85%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 3: Revenue 6559000000.0 (USD).Trend:Increase 52.63% than previous quarter
Year 2022 Quarter 1: Revenue 2227200000.0 (USD).Trend:Decrease 66.04% than previous quarter
Year 2022 Quarter 2: Revenue 4602700000.0 (USD).Trend:Increase 106.66% than previous quarter
Overall: decreasing (-29.83%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 72.19 (%).Trend:Increase 1.86% than previous quarter
Year 2022 Quarter 1: Quick Ratio 73.51 (%).Trend:Increase 1.83% than previous quarter
Year 2022 Quarter 2: Quick Ratio 70.88 (%).Trend:Decrease 3.58% than previous quarter
Overall: decreasing (-1.81%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 100.93 (%).Trend:Increase 1.09% than previous quarter
Year 2022 Quarter 1: Current Ratio 103.53 (%).Trend:Increase 2.58% than previous quarter
Year 2022 Quarter 2: Current Ratio 103.52 (%).Trend:Decrease 0.01% than previous quarter
Overall: increasing (2.57%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 27.52 (%).Trend:Increase 3.42% than previous quarter
Year 2022 Quarter 1: Cash Ratio 26.83 (%).Trend:Decrease 2.51% than previous quarter
Year 2022 Quarter 2: Cash Ratio 23.44 (%).Trend:Decrease 12.64% than previous quarter
Overall: decreasing (-14.83%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 3: Liabilities on Revenue 137.96 (%).Trend:Decrease 32.6% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 402.04 (%).Trend:Increase 191.42% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 183.86 (%).Trend:Decrease 54.27% than previous quarter
Overall: increasing (33.27%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 139.24 (%).Trend:Decrease 31.87% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 416.22 (%).Trend:Increase 198.92% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 190.34 (%).Trend:Decrease 54.27% than previous quarter
Overall: increasing (36.7%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 44.35 (%).Trend:Decrease 31.38% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 143.53 (%).Trend:Increase 223.63% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 71.95 (%).Trend:Decrease 49.87% than previous quarter
Overall: increasing (62.23%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.37 (%).Trend:Increase 2.24% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 0.87 (%).Trend:Decrease 36.5% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 0.84 (%).Trend:Decrease 3.45% than previous quarter
Overall: decreasing (-38.69%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 16.34 (%).Trend:Increase 1.93% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 17.88 (%).Trend:Increase 9.42% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 19.2 (%).Trend:Increase 7.38% than previous quarter
Overall: increasing (17.5%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 1.51 (USD).Trend:Increase 67.78% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.4 (USD).Trend:Decrease 73.51% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.99 (USD).Trend:Increase 147.5% than previous quarter
Overall: decreasing (-34.44%). Fluctuation: **Significant** (high variation).
| 22.66 | Stock Trend Indicators Analysis (20220503 to 20220801)
Closing Price Summary:
Latest Close Price: 26.79
Lowest Close: 23.84
Highest Close: 30.57
Overall Price Trend: Downtrend
Price Trend: Downtrend (9.20 change in this period)
VWAP Analysis from 20220503 to 20220801
Initial VWAP: 18.33 Final VWAP: 18.54
Initial Close Price: 29.51 Final Close Price: 26.79
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220503 to 20220801
OBV Trend: Decreasing (3) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 30 (49.18)
Bearish Days (OBV Falling): 31 (50.82)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220503 to 20220801
CMF Trend: Increasing (300.06) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 46 (74.19)
Bearish CMF Days (Selling Pressure): 16 (25.81)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220503 to 20220801
Initial AD Line: 133.00 Final AD Line: 132.00
AD Line Trend: Decreasing (0.75) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 30 (49.18)
Bearish Days (AD Line Falling): 31 (50.82)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220503 to 20220801
Initial MACD: 0.45 Initial MACD Signal: 0.26
Final MACD: 0.26 Final MACD Signal: 0.07
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 33 (53.23)
Bearish Days (MACD Signal): 29 (46.77)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220503 to 20220801
Latest Tendency: 26.79
SMA10 Above SMA25: 26.49 25.54 (Shortterm Bullish)
SMA25 Below SMA100: 25.54 28.28 (Mediumterm Bearish)
SMA100 Below SMA200: 28.28 30.06 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220503 to 20220801
Initial ADX: 15.03 Final ADX: 18.56
Initial DI: 20.30 Final DI: 25.41
Initial DI: 27.79 Final DI: 19.05
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 10 (16.13)
Bearish Days (DI DI): 52 (83.87)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220503 to 20220801
Latest Price: 26.79
TenkanSen: 26.46 KijunSen: 25.49
Senkou Span A: 25.77 Senkou Span B: 28.41
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.74
Average ATR: 0.90
Keltner Channel Market Analysis
Initial State (20220503):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220801):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 10 (16.13)
Consolidation Days: 52 (83.87)
Donchian Channel Market Analysis
Initial State (20220503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220801):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20220503 to 20220801
Initial State (20220503):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220801):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 3 (4.84)
Bearish Breakdown Days: 6 (9.68)
Rangebound Days: 53 (85.48)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220503 to 20220801
Initial State (20220503):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220801):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 3 (4.84)
Oversold Days: 12 (19.35)
Neutral RSI Days: 47 (75.81)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220503 to 20220801
Initial State (20220503):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220801):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 11 (17.74)
Oversold Days: 16 (25.81)
Neutral Stochastic Days: 35 (56.45)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220503 to 20220801
Initial State (20220503):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220801):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 2 (3.23)
Oversold Days: 16 (25.81)
Neutral CCI Days: 44 (70.97)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220503 to 20220801
Initial State (20220503):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220801):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 11 (17.74)
Oversold Days: 16 (25.81)
Neutral Williams R Days: 35 (56.45)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 2.22 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16015.90**
- π **Latest Value**: **16372.30**
- π **Lowest Value**: **16015.90**
- π **Highest Value**: **16372.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.23% change in this period)
**Analysis of Personal Saving from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.00**
- π **Latest Value**: **3.10**
- π **Lowest Value**: **2.00**
- π **Highest Value**: **3.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (55.00% change in this period)
**Analysis of Personal Consumption Expendit from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17747.60**
- π **Latest Value**: **17987.20**
- π **Lowest Value**: **17744.00**
- π **Highest Value**: **17987.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.35% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:None
- π **Initial Value**: **96.23**
- π **Latest Value**: **96.68**
- π **Lowest Value**: **96.20**
- π **Highest Value**: **96.68**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.47% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:None
- π **Initial Value**: **295.07**
- π **Latest Value**: **296.42**
- π **Lowest Value**: **294.94**
- π **Highest Value**: **296.42**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.46% change in this period)
| **Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **26272.01**
- π **Latest Value**: **26272.01**
- π **Lowest Value**: **26272.01**
- π **Highest Value**: **26272.01**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **1.21**
- π **Latest Value**: **2.56**
- π **Lowest Value**: **1.21**
- π **Highest Value**: **2.56**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (111.57% change in this period)
**Analysis of S&P from 2022-05-03 to 2022-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4175.48**
- π **Latest Value**: **3966.85**
- π **Lowest Value**: **3666.77**
- π **Highest Value**: **4305.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.00% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-05-03 to 2022-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33128.79**
- π **Latest Value**: **31656.42**
- π **Lowest Value**: **29888.78**
- π **Highest Value**: **34152.01**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-4.44% change in this period)
**Analysis of Unemployment from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.78% change in this period)
|
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 31.73 | Stock Trend Indicators Analysis (20220603 to 20220901)
Closing Price Summary:
Latest Close Price: 24.88
Lowest Close: 23.84
Highest Close: 28.34
Overall Price Trend: Downtrend
Price Trend: Downtrend (10.70 change in this period)
VWAP Analysis from 20220603 to 20220901
Initial VWAP: 18.42 Final VWAP: 18.60
Initial Close Price: 27.86 Final Close Price: 24.88
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220603 to 20220901
OBV Trend: Decreasing (1) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 31 (50.00)
Bearish Days (OBV Falling): 31 (50.00)
Neutral Days: 0 (0.00)
Overall Trend: Neutral
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220603 to 20220901
CMF Trend: Decreasing (152.09) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 51 (80.95)
Bearish CMF Days (Selling Pressure): 12 (19.05)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220603 to 20220901
Initial AD Line: 129.00 Final AD Line: 129.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 31 (50.00)
Bearish Days (AD Line Falling): 31 (50.00)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Indecisive Market: AD Line flat, suggesting a lack of trend strength.
| MACD Analysis from 20220603 to 20220901
Initial MACD: 0.46 Initial MACD Signal: 0.61
Final MACD: 0.30 Final MACD Signal: 0.08
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 42 (66.67)
Bearish Days (MACD Signal): 21 (33.33)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220603 to 20220901
Latest Tendency: 24.88
SMA10 Below SMA25: 25.69 26.34 (Shortterm Bearish)
SMA25 Below SMA100: 26.34 27.12 (Mediumterm Bearish)
SMA100 Below SMA200: 27.12 29.39 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220603 to 20220901
Initial ADX: 21.62 Final ADX: 19.14
Initial DI: 18.75 Final DI: 15.89
Initial DI: 30.91 Final DI: 33.54
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 24 (38.10)
Bearish Days (DI DI): 39 (61.90)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220603 to 20220901
Latest Price: 24.88
TenkanSen: 25.54 KijunSen: 26.10
Senkou Span A: 25.76 Senkou Span B: 26.41
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.56
Average ATR: 0.74
Keltner Channel Market Analysis
Initial State (20220603):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220901):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 9 (14.29)
Consolidation Days: 54 (85.71)
Donchian Channel Market Analysis
Initial State (20220603):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220603 to 20220901
Initial State (20220603):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 4 (6.35)
Rangebound Days: 56 (88.89)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220603 to 20220901
Initial State (20220603):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220901):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 3 (4.76)
Oversold Days: 10 (15.87)
Neutral RSI Days: 50 (79.37)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220603 to 20220901
Initial State (20220603):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220901):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 16 (25.40)
Neutral Stochastic Days: 34 (53.97)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220603 to 20220901
Initial State (20220603):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220901):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 2 (3.17)
Oversold Days: 13 (20.63)
Neutral CCI Days: 48 (76.19)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220603 to 20220901
Initial State (20220603):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220901):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 16 (25.40)
Neutral Williams R Days: 34 (53.97)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 26.52 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16219.10**
- π **Latest Value**: **16424.30**
- π **Lowest Value**: **16219.10**
- π **Highest Value**: **16424.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.27% change in this period)
**Analysis of Personal Saving from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.10**
- π **Latest Value**: **3.20**
- π **Lowest Value**: **3.10**
- π **Highest Value**: **3.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.23% change in this period)
**Analysis of Personal Consumption Expendit from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17744.00**
- π **Latest Value**: **18096.20**
- π **Lowest Value**: **17744.00**
- π **Highest Value**: **18096.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.98% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:None
- π **Initial Value**: **96.20**
- π **Latest Value**: **96.79**
- π **Lowest Value**: **96.20**
- π **Highest Value**: **96.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.61% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:None
- π **Initial Value**: **294.94**
- π **Latest Value**: **297.98**
- π **Lowest Value**: **294.94**
- π **Highest Value**: **297.98**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.03% change in this period)
| **Analysis of Gross Domestic Pro from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **26272.01**
- π **Latest Value**: **26734.28**
- π **Lowest Value**: **26272.01**
- π **Highest Value**: **26734.28**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.76% change in this period)
**Analysis of Federal Funds Effective from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **1.68**
- π **Latest Value**: **3.08**
- π **Lowest Value**: **1.68**
- π **Highest Value**: **3.08**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (83.33% change in this period)
**Analysis of S&P from 2022-06-03 to 2022-09-30**
**Overall:**
Unit:Index
- π **Initial Value**: **4108.54**
- π **Latest Value**: **3585.62**
- π **Lowest Value**: **3585.62**
- π **Highest Value**: **4305.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-12.73% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-06-03 to 2022-09-30**
**Overall:**
Unit:Index
- π **Initial Value**: **32899.70**
- π **Latest Value**: **28725.51**
- π **Lowest Value**: **28725.51**
- π **Highest Value**: **34152.01**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-12.69% change in this period)
**Analysis of Unemployment from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.86% change in this period)
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development 3196700000.0 (USD).Trend:Increase 9.89% than previous quarter
Year 2022 Quarter 2: Retained Earning development 3311800000.0 (USD).Trend:Increase 3.6% than previous quarter
Year 2022 Quarter 3: Retained Earning development 3449900000.0 (USD).Trend:Increase 4.17% than previous quarter
Overall: increasing (7.92%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 2227200000.0 (USD).Trend:Decrease 66.04% than previous quarter
Year 2022 Quarter 2: Revenue 4602700000.0 (USD).Trend:Increase 106.66% than previous quarter
Year 2022 Quarter 3: Revenue 6898900000.0 (USD).Trend:Increase 49.89% than previous quarter
Overall: increasing (209.76%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 73.51 (%).Trend:Increase 1.83% than previous quarter
Year 2022 Quarter 2: Quick Ratio 70.88 (%).Trend:Decrease 3.58% than previous quarter
Year 2022 Quarter 3: Quick Ratio 72.09 (%).Trend:Increase 1.71% than previous quarter
Overall: decreasing (-1.93%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 103.53 (%).Trend:Increase 2.58% than previous quarter
Year 2022 Quarter 2: Current Ratio 103.52 (%).Trend:Decrease 0.01% than previous quarter
Year 2022 Quarter 3: Current Ratio 104.48 (%).Trend:Increase 0.93% than previous quarter
Overall: increasing (0.92%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 26.83 (%).Trend:Decrease 2.51% than previous quarter
Year 2022 Quarter 2: Cash Ratio 23.44 (%).Trend:Decrease 12.64% than previous quarter
Year 2022 Quarter 3: Cash Ratio 21.65 (%).Trend:Decrease 7.64% than previous quarter
Overall: decreasing (-19.31%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 402.04 (%).Trend:Increase 191.42% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 183.86 (%).Trend:Decrease 54.27% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 118.41 (%).Trend:Decrease 35.6% than previous quarter
Overall: decreasing (-70.55%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 416.22 (%).Trend:Increase 198.92% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 190.34 (%).Trend:Decrease 54.27% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 123.71 (%).Trend:Decrease 35.01% than previous quarter
Overall: decreasing (-70.28%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 143.53 (%).Trend:Increase 223.63% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 71.95 (%).Trend:Decrease 49.87% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 50.01 (%).Trend:Decrease 30.49% than previous quarter
Overall: decreasing (-65.16%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 0.87 (%).Trend:Decrease 36.5% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 0.84 (%).Trend:Decrease 3.45% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 0.83 (%).Trend:Decrease 1.19% than previous quarter
Overall: decreasing (-4.6%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 17.88 (%).Trend:Increase 9.42% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 19.2 (%).Trend:Increase 7.38% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 20.44 (%).Trend:Increase 6.46% than previous quarter
Overall: increasing (14.32%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.4 (USD).Trend:Decrease 73.51% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.99 (USD).Trend:Increase 147.5% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.63 (USD).Trend:Increase 64.65% than previous quarter
Overall: increasing (307.5%). Fluctuation: **Significant** (high variation).
| 42.11 | Stock Trend Indicators Analysis (20220705 to 20220930)
Closing Price Summary:
Latest Close Price: 23.19
Lowest Close: 22.93
Highest Close: 27.52
Overall Price Trend: Downtrend
Price Trend: Downtrend (5.43 change in this period)
VWAP Analysis from 20220705 to 20220930
Initial VWAP: 18.49 Final VWAP: 18.65
Initial Close Price: 24.52 Final Close Price: 23.19
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 20220705 to 20220930
OBV Trend: Decreasing (5) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 28 (45.16)
Bearish Days (OBV Falling): 34 (54.84)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220705 to 20220930
CMF Trend: Decreasing (262.72) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 40 (63.49)
Bearish CMF Days (Selling Pressure): 23 (36.51)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220705 to 20220930
Initial AD Line: 129.00 Final AD Line: 123.00
AD Line Trend: Decreasing (4.65) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 28 (45.16)
Bearish Days (AD Line Falling): 34 (54.84)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220705 to 20220930
Initial MACD: 0.86 Initial MACD Signal: 0.96
Final MACD: 0.69 Final MACD Signal: 0.57
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 20220705 to 20220930
Latest Tendency: 23.19
SMA10 Below SMA25: 23.68 24.59 (Shortterm Bearish)
SMA25 Below SMA100: 24.59 25.93 (Mediumterm Bearish)
SMA100 Below SMA200: 25.93 28.76 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220705 to 20220930
Initial ADX: 33.56 Final ADX: 19.59
Initial DI: 17.23 Final DI: 21.76
Initial DI: 33.47 Final DI: 26.25
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 26 (41.27)
Bearish Days (DI DI): 37 (58.73)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220705 to 20220930
Latest Price: 23.19
TenkanSen: 23.84 KijunSen: 24.65
Senkou Span A: 26.58 Senkou Span B: 25.66
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.75
Average ATR: 0.68
Keltner Channel Market Analysis
Initial State (20220705):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220930):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 5 (7.94)
Consolidation Days: 58 (92.06)
Donchian Channel Market Analysis
Initial State (20220705):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220930):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220705 to 20220930
Initial State (20220705):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220930):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 2 (3.17)
Rangebound Days: 58 (92.06)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220705 to 20220930
Initial State (20220705):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220930):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 3 (4.76)
Oversold Days: 7 (11.11)
Neutral RSI Days: 53 (84.13)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220705 to 20220930
Initial State (20220705):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220930):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 19 (30.16)
Neutral Stochastic Days: 31 (49.21)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220705 to 20220930
Initial State (20220705):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220930):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 2 (3.17)
Oversold Days: 9 (14.29)
Neutral CCI Days: 52 (82.54)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220705 to 20220930
Initial State (20220705):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220930):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 19 (30.16)
Neutral Williams R Days: 31 (49.21)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 28.71 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16314.40**
- π **Latest Value**: **16436.50**
- π **Lowest Value**: **16314.40**
- π **Highest Value**: **16436.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.75% change in this period)
**Analysis of Personal Saving from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.10**
- π **Latest Value**: **3.40**
- π **Lowest Value**: **3.10**
- π **Highest Value**: **3.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (9.68% change in this period)
**Analysis of Personal Consumption Expendit from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17897.50**
- π **Latest Value**: **18094.00**
- π **Lowest Value**: **17897.50**
- π **Highest Value**: **18096.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.10% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:None
- π **Initial Value**: **96.46**
- π **Latest Value**: **96.85**
- π **Lowest Value**: **96.46**
- π **Highest Value**: **96.85**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.41% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:None
- π **Initial Value**: **295.16**
- π **Latest Value**: **298.71**
- π **Lowest Value**: **295.16**
- π **Highest Value**: **298.71**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.20% change in this period)
| **Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **26734.28**
- π **Latest Value**: **26734.28**
- π **Lowest Value**: **26734.28**
- π **Highest Value**: **26734.28**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.33**
- π **Latest Value**: **3.78**
- π **Lowest Value**: **2.33**
- π **Highest Value**: **3.78**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (62.23% change in this period)
**Analysis of S&P from 2022-07-05 to 2022-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3831.39**
- π **Latest Value**: **3856.10**
- π **Lowest Value**: **3577.03**
- π **Highest Value**: **4305.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.64% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-07-05 to 2022-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **30967.82**
- π **Latest Value**: **32653.20**
- π **Lowest Value**: **28725.51**
- π **Highest Value**: **34152.01**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.44% change in this period)
**Analysis of Unemployment from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development 3196700000.0 (USD).Trend:Increase 9.89% than previous quarter
Year 2022 Quarter 2: Retained Earning development 3311800000.0 (USD).Trend:Increase 3.6% than previous quarter
Year 2022 Quarter 3: Retained Earning development 3449900000.0 (USD).Trend:Increase 4.17% than previous quarter
Overall: increasing (7.92%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 2227200000.0 (USD).Trend:Decrease 66.04% than previous quarter
Year 2022 Quarter 2: Revenue 4602700000.0 (USD).Trend:Increase 106.66% than previous quarter
Year 2022 Quarter 3: Revenue 6898900000.0 (USD).Trend:Increase 49.89% than previous quarter
Overall: increasing (209.76%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 73.51 (%).Trend:Increase 1.83% than previous quarter
Year 2022 Quarter 2: Quick Ratio 70.88 (%).Trend:Decrease 3.58% than previous quarter
Year 2022 Quarter 3: Quick Ratio 72.09 (%).Trend:Increase 1.71% than previous quarter
Overall: decreasing (-1.93%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 103.53 (%).Trend:Increase 2.58% than previous quarter
Year 2022 Quarter 2: Current Ratio 103.52 (%).Trend:Decrease 0.01% than previous quarter
Year 2022 Quarter 3: Current Ratio 104.48 (%).Trend:Increase 0.93% than previous quarter
Overall: increasing (0.92%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 26.83 (%).Trend:Decrease 2.51% than previous quarter
Year 2022 Quarter 2: Cash Ratio 23.44 (%).Trend:Decrease 12.64% than previous quarter
Year 2022 Quarter 3: Cash Ratio 21.65 (%).Trend:Decrease 7.64% than previous quarter
Overall: decreasing (-19.31%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 402.04 (%).Trend:Increase 191.42% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 183.86 (%).Trend:Decrease 54.27% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 118.41 (%).Trend:Decrease 35.6% than previous quarter
Overall: decreasing (-70.55%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 416.22 (%).Trend:Increase 198.92% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 190.34 (%).Trend:Decrease 54.27% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 123.71 (%).Trend:Decrease 35.01% than previous quarter
Overall: decreasing (-70.28%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 143.53 (%).Trend:Increase 223.63% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 71.95 (%).Trend:Decrease 49.87% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 50.01 (%).Trend:Decrease 30.49% than previous quarter
Overall: decreasing (-65.16%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 0.87 (%).Trend:Decrease 36.5% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 0.84 (%).Trend:Decrease 3.45% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 0.83 (%).Trend:Decrease 1.19% than previous quarter
Overall: decreasing (-4.6%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 17.88 (%).Trend:Increase 9.42% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 19.2 (%).Trend:Increase 7.38% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 20.44 (%).Trend:Increase 6.46% than previous quarter
Overall: increasing (14.32%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.4 (USD).Trend:Decrease 73.51% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.99 (USD).Trend:Increase 147.5% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.63 (USD).Trend:Increase 64.65% than previous quarter
Overall: increasing (307.5%). Fluctuation: **Significant** (high variation).
| 23.32 | Stock Trend Indicators Analysis (20220803 to 20221101)
Closing Price Summary:
Latest Close Price: 27.01
Lowest Close: 22.93
Highest Close: 27.52
Overall Price Trend: Uptrend
Price Trend: Uptrend (0.36 change in this period)
VWAP Analysis from 20220803 to 20221101
Initial VWAP: 18.55 Final VWAP: 18.72
Initial Close Price: 26.91 Final Close Price: 27.01
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 64 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220803 to 20221101
OBV Trend: Decreasing (1) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 30 (47.62)
Bearish Days (OBV Falling): 33 (52.38)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220803 to 20221101
CMF Trend: Decreasing (77.12) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 31 (48.44)
Bearish CMF Days (Selling Pressure): 33 (51.56)
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 20220803 to 20221101
Initial AD Line: 132.00 Final AD Line: 129.00
AD Line Trend: Decreasing (2.27) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 30 (47.62)
Bearish Days (AD Line Falling): 33 (52.38)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220803 to 20221101
Initial MACD: 0.28 Initial MACD Signal: 0.14
Final MACD: 0.69 Final MACD Signal: 0.50
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 37 (57.81)
Bearish Days (MACD Signal): 27 (42.19)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220803 to 20221101
Latest Tendency: 27.01
SMA10 Above SMA25: 26.59 25.23 (Shortterm Bullish)
SMA25 Below SMA100: 25.23 25.40 (Mediumterm Bearish)
SMA100 Below SMA200: 25.40 27.94 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20220803 to 20221101
Initial ADX: 18.21 Final ADX: 18.66
Initial DI: 25.65 Final DI: 29.19
Initial DI: 17.51 Final DI: 18.83
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 32 (50.00)
Bearish Days (DI DI): 32 (50.00)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220803 to 20221101
Latest Price: 27.01
TenkanSen: 26.01 KijunSen: 25.28
Senkou Span A: 24.56 Senkou Span B: 25.25
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.91
Average ATR: 0.70
Keltner Channel Market Analysis
Initial State (20220803):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20221101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 3 (4.69)
Downtrend Days: 5 (7.81)
Consolidation Days: 56 (87.50)
Donchian Channel Market Analysis
Initial State (20220803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20220803 to 20221101
Initial State (20220803):
Price within Bollinger Bands NeutralRangebound Market
Final State (20221101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 3 (4.69)
Bearish Breakdown Days: 2 (3.12)
Rangebound Days: 59 (92.19)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220803 to 20221101
Initial State (20220803):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20221101):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 8 (12.50)
Oversold Days: 7 (10.94)
Neutral RSI Days: 49 (76.56)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220803 to 20221101
Initial State (20220803):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20221101):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 16 (25.00)
Oversold Days: 19 (29.69)
Neutral Stochastic Days: 29 (45.31)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220803 to 20221101
Initial State (20220803):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20221101):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 8 (12.50)
Oversold Days: 9 (14.06)
Neutral CCI Days: 47 (73.44)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220803 to 20221101
Initial State (20220803):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20221101):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 16 (25.00)
Oversold Days: 19 (29.69)
Neutral Williams R Days: 29 (45.31)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 21.58 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16372.30**
- π **Latest Value**: **16497.50**
- π **Lowest Value**: **16372.30**
- π **Highest Value**: **16497.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.76% change in this period)
**Analysis of Personal Saving from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.10**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.10**
- π **Highest Value**: **3.70**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (19.35% change in this period)
**Analysis of Personal Consumption Expendit from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17987.20**
- π **Latest Value**: **18134.60**
- π **Lowest Value**: **17987.20**
- π **Highest Value**: **18134.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.82% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:None
- π **Initial Value**: **96.68**
- π **Latest Value**: **97.07**
- π **Lowest Value**: **96.68**
- π **Highest Value**: **97.07**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.41% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:None
- π **Initial Value**: **296.42**
- π **Latest Value**: **298.81**
- π **Lowest Value**: **296.42**
- π **Highest Value**: **298.81**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.81% change in this period)
| **Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **26734.28**
- π **Latest Value**: **26734.28**
- π **Lowest Value**: **26734.28**
- π **Highest Value**: **26734.28**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.56**
- π **Latest Value**: **4.10**
- π **Lowest Value**: **2.56**
- π **Highest Value**: **4.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (60.16% change in this period)
**Analysis of S&P from 2022-08-03 to 2022-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4155.17**
- π **Latest Value**: **4076.57**
- π **Lowest Value**: **3577.03**
- π **Highest Value**: **4305.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.89% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-08-03 to 2022-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **32812.50**
- π **Latest Value**: **34395.01**
- π **Lowest Value**: **28725.51**
- π **Highest Value**: **34589.77**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.82% change in this period)
**Analysis of Unemployment from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development 3196700000.0 (USD).Trend:Increase 9.89% than previous quarter
Year 2022 Quarter 2: Retained Earning development 3311800000.0 (USD).Trend:Increase 3.6% than previous quarter
Year 2022 Quarter 3: Retained Earning development 3449900000.0 (USD).Trend:Increase 4.17% than previous quarter
Overall: increasing (7.92%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 2227200000.0 (USD).Trend:Decrease 66.04% than previous quarter
Year 2022 Quarter 2: Revenue 4602700000.0 (USD).Trend:Increase 106.66% than previous quarter
Year 2022 Quarter 3: Revenue 6898900000.0 (USD).Trend:Increase 49.89% than previous quarter
Overall: increasing (209.76%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 73.51 (%).Trend:Increase 1.83% than previous quarter
Year 2022 Quarter 2: Quick Ratio 70.88 (%).Trend:Decrease 3.58% than previous quarter
Year 2022 Quarter 3: Quick Ratio 72.09 (%).Trend:Increase 1.71% than previous quarter
Overall: decreasing (-1.93%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 103.53 (%).Trend:Increase 2.58% than previous quarter
Year 2022 Quarter 2: Current Ratio 103.52 (%).Trend:Decrease 0.01% than previous quarter
Year 2022 Quarter 3: Current Ratio 104.48 (%).Trend:Increase 0.93% than previous quarter
Overall: increasing (0.92%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 26.83 (%).Trend:Decrease 2.51% than previous quarter
Year 2022 Quarter 2: Cash Ratio 23.44 (%).Trend:Decrease 12.64% than previous quarter
Year 2022 Quarter 3: Cash Ratio 21.65 (%).Trend:Decrease 7.64% than previous quarter
Overall: decreasing (-19.31%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 402.04 (%).Trend:Increase 191.42% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 183.86 (%).Trend:Decrease 54.27% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 118.41 (%).Trend:Decrease 35.6% than previous quarter
Overall: decreasing (-70.55%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 416.22 (%).Trend:Increase 198.92% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 190.34 (%).Trend:Decrease 54.27% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 123.71 (%).Trend:Decrease 35.01% than previous quarter
Overall: decreasing (-70.28%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 143.53 (%).Trend:Increase 223.63% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 71.95 (%).Trend:Decrease 49.87% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 50.01 (%).Trend:Decrease 30.49% than previous quarter
Overall: decreasing (-65.16%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 0.87 (%).Trend:Decrease 36.5% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 0.84 (%).Trend:Decrease 3.45% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 0.83 (%).Trend:Decrease 1.19% than previous quarter
Overall: decreasing (-4.6%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 17.88 (%).Trend:Increase 9.42% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 19.2 (%).Trend:Increase 7.38% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 20.44 (%).Trend:Increase 6.46% than previous quarter
Overall: increasing (14.32%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.4 (USD).Trend:Decrease 73.51% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.99 (USD).Trend:Increase 147.5% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.63 (USD).Trend:Increase 64.65% than previous quarter
Overall: increasing (307.5%). Fluctuation: **Significant** (high variation).
| 12.05 | Stock Trend Indicators Analysis (20220902 to 20221201)
Closing Price Summary:
Latest Close Price: 31.48
Lowest Close: 22.93
Highest Close: 31.48
Overall Price Trend: Uptrend
Price Trend: Uptrend (27.63 change in this period)
VWAP Analysis from 20220902 to 20221201
Initial VWAP: 18.60 Final VWAP: 18.81
Initial Close Price: 24.66 Final Close Price: 31.48
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220902 to 20221201
OBV Trend: Increasing (7) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 35 (56.45)
Bearish Days (OBV Falling): 27 (43.55)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220902 to 20221201
CMF Trend: Increasing (303.32) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 33 (52.38)
Bearish CMF Days (Selling Pressure): 30 (47.62)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220902 to 20221201
Initial AD Line: 128.00 Final AD Line: 136.00
AD Line Trend: Increasing (6.25) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 35 (56.45)
Bearish Days (AD Line Falling): 27 (43.55)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20220902 to 20221201
Initial MACD: 0.36 Initial MACD Signal: 0.14
Final MACD: 1.31 Final MACD Signal: 1.22
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 46 (73.02)
Bearish Days (MACD Signal): 17 (26.98)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220902 to 20221201
Latest Tendency: 31.48
SMA10 Above SMA25: 30.69 28.88 (Shortterm Bullish)
SMA25 Above SMA100: 28.88 26.33 (Mediumterm Bullish)
SMA100 Below SMA200: 26.33 27.68 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20220902 to 20221201
Initial ADX: 19.28 Final ADX: 30.97
Initial DI: 19.71 Final DI: 40.30
Initial DI: 30.30 Final DI: 16.28
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 39 (61.90)
Bearish Days (DI DI): 24 (38.10)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20220902 to 20221201
Latest Price: 31.48
TenkanSen: 30.65 KijunSen: 28.62
Senkou Span A: 25.17 Senkou Span B: 25.23
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.68
Average ATR: 0.76
Keltner Channel Market Analysis
Initial State (20220902):
Price below Keltner Lower Band Strong Downtrend
Final State (20221201):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 18 (28.57)
Downtrend Days: 5 (7.94)
Consolidation Days: 40 (63.49)
Donchian Channel Market Analysis
Initial State (20220902):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220902 to 20221201
Initial State (20220902):
Price within Bollinger Bands NeutralRangebound Market
Final State (20221201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 6 (9.52)
Bearish Breakdown Days: 2 (3.17)
Rangebound Days: 55 (87.30)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220902 to 20221201
Initial State (20220902):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20221201):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 5 (7.94)
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 20220902 to 20221201
Initial State (20220902):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20221201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 27 (42.86)
Oversold Days: 11 (17.46)
Neutral Stochastic Days: 25 (39.68)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220902 to 20221201
Initial State (20220902):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20221201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 5 (7.94)
Neutral CCI Days: 45 (71.43)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220902 to 20221201
Initial State (20220902):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20221201):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 27 (42.86)
Oversold Days: 11 (17.46)
Neutral Williams R Days: 25 (39.68)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 4.12 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16424.30**
- π **Latest Value**: **16808.50**
- π **Lowest Value**: **16424.30**
- π **Highest Value**: **16808.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.34% change in this period)
**Analysis of Personal Saving from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.20**
- π **Latest Value**: **4.20**
- π **Lowest Value**: **3.20**
- π **Highest Value**: **4.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (31.25% change in this period)
**Analysis of Personal Consumption Expendit from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18096.20**
- π **Latest Value**: **18475.20**
- π **Lowest Value**: **18094.00**
- π **Highest Value**: **18475.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.09% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:None
- π **Initial Value**: **96.79**
- π **Latest Value**: **97.35**
- π **Lowest Value**: **96.79**
- π **Highest Value**: **97.35**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.58% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:None
- π **Initial Value**: **297.98**
- π **Latest Value**: **300.46**
- π **Lowest Value**: **297.98**
- π **Highest Value**: **300.46**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.83% change in this period)
| **Analysis of Gross Domestic Pro from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **26734.28**
- π **Latest Value**: **27164.36**
- π **Lowest Value**: **26734.28**
- π **Highest Value**: **27164.36**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.61% change in this period)
**Analysis of Federal Funds Effective from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.08**
- π **Latest Value**: **4.33**
- π **Lowest Value**: **3.08**
- π **Highest Value**: **4.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (40.58% change in this period)
**Analysis of S&P from 2022-09-02 to 2022-12-30**
**Overall:**
Unit:Index
- π **Initial Value**: **3924.26**
- π **Latest Value**: **3839.50**
- π **Lowest Value**: **3577.03**
- π **Highest Value**: **4110.41**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.16% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-09-02 to 2022-12-30**
**Overall:**
Unit:Index
- π **Initial Value**: **31318.44**
- π **Latest Value**: **33147.25**
- π **Lowest Value**: **28725.51**
- π **Highest Value**: **34589.77**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.84% change in this period)
**Analysis of Unemployment from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.78% change in this period)
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development 3196700000.0 (USD).Trend:Increase 9.89% than previous quarter
Year 2022 Quarter 2: Retained Earning development 3311800000.0 (USD).Trend:Increase 3.6% than previous quarter
Year 2022 Quarter 3: Retained Earning development 3449900000.0 (USD).Trend:Increase 4.17% than previous quarter
Overall: increasing (7.92%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 2227200000.0 (USD).Trend:Decrease 66.04% than previous quarter
Year 2022 Quarter 2: Revenue 4602700000.0 (USD).Trend:Increase 106.66% than previous quarter
Year 2022 Quarter 3: Revenue 6898900000.0 (USD).Trend:Increase 49.89% than previous quarter
Overall: increasing (209.76%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 73.51 (%).Trend:Increase 1.83% than previous quarter
Year 2022 Quarter 2: Quick Ratio 70.88 (%).Trend:Decrease 3.58% than previous quarter
Year 2022 Quarter 3: Quick Ratio 72.09 (%).Trend:Increase 1.71% than previous quarter
Overall: decreasing (-1.93%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 103.53 (%).Trend:Increase 2.58% than previous quarter
Year 2022 Quarter 2: Current Ratio 103.52 (%).Trend:Decrease 0.01% than previous quarter
Year 2022 Quarter 3: Current Ratio 104.48 (%).Trend:Increase 0.93% than previous quarter
Overall: increasing (0.92%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 26.83 (%).Trend:Decrease 2.51% than previous quarter
Year 2022 Quarter 2: Cash Ratio 23.44 (%).Trend:Decrease 12.64% than previous quarter
Year 2022 Quarter 3: Cash Ratio 21.65 (%).Trend:Decrease 7.64% than previous quarter
Overall: decreasing (-19.31%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 402.04 (%).Trend:Increase 191.42% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 183.86 (%).Trend:Decrease 54.27% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 118.41 (%).Trend:Decrease 35.6% than previous quarter
Overall: decreasing (-70.55%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 416.22 (%).Trend:Increase 198.92% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 190.34 (%).Trend:Decrease 54.27% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 123.71 (%).Trend:Decrease 35.01% than previous quarter
Overall: decreasing (-70.28%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 143.53 (%).Trend:Increase 223.63% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 71.95 (%).Trend:Decrease 49.87% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 50.01 (%).Trend:Decrease 30.49% than previous quarter
Overall: decreasing (-65.16%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 0.87 (%).Trend:Decrease 36.5% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 0.84 (%).Trend:Decrease 3.45% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 0.83 (%).Trend:Decrease 1.19% than previous quarter
Overall: decreasing (-4.6%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 17.88 (%).Trend:Increase 9.42% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 19.2 (%).Trend:Increase 7.38% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 20.44 (%).Trend:Increase 6.46% than previous quarter
Overall: increasing (14.32%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.4 (USD).Trend:Decrease 73.51% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.99 (USD).Trend:Increase 147.5% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.63 (USD).Trend:Increase 64.65% than previous quarter
Overall: increasing (307.5%). Fluctuation: **Significant** (high variation).
| 16.1 | Stock Trend Indicators Analysis (20221003 to 20221230)
Closing Price Summary:
Latest Close Price: 30.43
Lowest Close: 23.64
Highest Close: 31.48
Overall Price Trend: Uptrend
Price Trend: Uptrend (28.71 change in this period)
VWAP Analysis from 20221003 to 20221230
Initial VWAP: 18.65 Final VWAP: 18.89
Initial Close Price: 23.64 Final Close Price: 30.43
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20221003 to 20221230
OBV Trend: Increasing (6) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 35 (56.45)
Bearish Days (OBV Falling): 27 (43.55)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20221003 to 20221230
CMF Trend: Decreasing (10.25) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 46 (73.02)
Bearish CMF Days (Selling Pressure): 17 (26.98)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20221003 to 20221230
Initial AD Line: 124.00 Final AD Line: 132.00
AD Line Trend: Increasing (6.45) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 35 (56.45)
Bearish Days (AD Line Falling): 27 (43.55)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20221003 to 20221230
Initial MACD: 0.65 Initial MACD Signal: 0.59
Final MACD: 0.32 Final MACD Signal: 0.36
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 43 (68.25)
Bearish Days (MACD Signal): 20 (31.75)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20221003 to 20221230
Latest Tendency: 30.43
SMA10 Below SMA25: 30.11 30.27 (Shortterm Bearish)
SMA25 Above SMA100: 30.27 27.11 (Mediumterm Bullish)
SMA100 Below SMA200: 27.11 27.57 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20221003 to 20221230
Initial ADX: 18.87 Final ADX: 15.09
Initial DI: 20.25 Final DI: 27.59
Initial DI: 24.51 Final DI: 21.47
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 54 (85.71)
Bearish Days (DI DI): 9 (14.29)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20221003 to 20221230
Latest Price: 30.43
TenkanSen: 30.07 KijunSen: 30.36
Senkou Span A: 28.37 Senkou Span B: 26.75
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.72
Average ATR: 0.75
Keltner Channel Market Analysis
Initial State (20221003):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20221230):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 18 (28.57)
Downtrend Days: 0 (0.00)
Consolidation Days: 45 (71.43)
Donchian Channel Market Analysis
Initial State (20221003):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221230):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20221003 to 20221230
Initial State (20221003):
Price within Bollinger Bands NeutralRangebound Market
Final State (20221230):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 6 (9.52)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 57 (90.48)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20221003 to 20221230
Initial State (20221003):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20221230):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 0 (0.00)
Neutral RSI Days: 47 (74.60)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20221003 to 20221230
Initial State (20221003):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20221230):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 26 (41.27)
Oversold Days: 4 (6.35)
Neutral Stochastic Days: 33 (52.38)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20221003 to 20221230
Initial State (20221003):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20221230):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 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 20221003 to 20221230
Initial State (20221003):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20221230):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 26 (41.27)
Oversold Days: 4 (6.35)
Neutral Williams R Days: 33 (52.38)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 11.17 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16436.50**
- π **Latest Value**: **16879.10**
- π **Lowest Value**: **16436.50**
- π **Highest Value**: **16879.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.69% change in this period)
**Analysis of Personal Saving from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.40**
- π **Latest Value**: **4.60**
- π **Lowest Value**: **3.40**
- π **Highest Value**: **4.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (35.29% change in this period)
**Analysis of Personal Consumption Expendit from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18094.00**
- π **Latest Value**: **18532.10**
- π **Lowest Value**: **18094.00**
- π **Highest Value**: **18532.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.42% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:None
- π **Initial Value**: **96.85**
- π **Latest Value**: **97.47**
- π **Lowest Value**: **96.85**
- π **Highest Value**: **97.47**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.63% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:None
- π **Initial Value**: **298.71**
- π **Latest Value**: **301.48**
- π **Lowest Value**: **298.71**
- π **Highest Value**: **301.48**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.93% change in this period)
| **Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **27164.36**
- π **Latest Value**: **27164.36**
- π **Lowest Value**: **27164.36**
- π **Highest Value**: **27164.36**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.78**
- π **Latest Value**: **4.57**
- π **Lowest Value**: **3.78**
- π **Highest Value**: **4.57**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (20.90% change in this period)
**Analysis of S&P from 2022-10-03 to 2023-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3678.43**
- π **Latest Value**: **4119.21**
- π **Lowest Value**: **3577.03**
- π **Highest Value**: **4119.21**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (11.98% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-10-03 to 2023-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **29490.89**
- π **Latest Value**: **34092.96**
- π **Lowest Value**: **29202.88**
- π **Highest Value**: **34589.77**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (15.61% change in this period)
**Analysis of Unemployment from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development 3196700000.0 (USD).Trend:Increase 9.89% than previous quarter
Year 2022 Quarter 2: Retained Earning development 3311800000.0 (USD).Trend:Increase 3.6% than previous quarter
Year 2022 Quarter 3: Retained Earning development 3449900000.0 (USD).Trend:Increase 4.17% than previous quarter
Overall: increasing (7.92%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 2227200000.0 (USD).Trend:Decrease 66.04% than previous quarter
Year 2022 Quarter 2: Revenue 4602700000.0 (USD).Trend:Increase 106.66% than previous quarter
Year 2022 Quarter 3: Revenue 6898900000.0 (USD).Trend:Increase 49.89% than previous quarter
Overall: increasing (209.76%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 73.51 (%).Trend:Increase 1.83% than previous quarter
Year 2022 Quarter 2: Quick Ratio 70.88 (%).Trend:Decrease 3.58% than previous quarter
Year 2022 Quarter 3: Quick Ratio 72.09 (%).Trend:Increase 1.71% than previous quarter
Overall: decreasing (-1.93%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 103.53 (%).Trend:Increase 2.58% than previous quarter
Year 2022 Quarter 2: Current Ratio 103.52 (%).Trend:Decrease 0.01% than previous quarter
Year 2022 Quarter 3: Current Ratio 104.48 (%).Trend:Increase 0.93% than previous quarter
Overall: increasing (0.92%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 26.83 (%).Trend:Decrease 2.51% than previous quarter
Year 2022 Quarter 2: Cash Ratio 23.44 (%).Trend:Decrease 12.64% than previous quarter
Year 2022 Quarter 3: Cash Ratio 21.65 (%).Trend:Decrease 7.64% than previous quarter
Overall: decreasing (-19.31%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 402.04 (%).Trend:Increase 191.42% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 183.86 (%).Trend:Decrease 54.27% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 118.41 (%).Trend:Decrease 35.6% than previous quarter
Overall: decreasing (-70.55%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 416.22 (%).Trend:Increase 198.92% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 190.34 (%).Trend:Decrease 54.27% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 123.71 (%).Trend:Decrease 35.01% than previous quarter
Overall: decreasing (-70.28%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 143.53 (%).Trend:Increase 223.63% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 71.95 (%).Trend:Decrease 49.87% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 50.01 (%).Trend:Decrease 30.49% than previous quarter
Overall: decreasing (-65.16%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 0.87 (%).Trend:Decrease 36.5% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 0.84 (%).Trend:Decrease 3.45% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 0.83 (%).Trend:Decrease 1.19% than previous quarter
Overall: decreasing (-4.6%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 17.88 (%).Trend:Increase 9.42% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 19.2 (%).Trend:Increase 7.38% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 20.44 (%).Trend:Increase 6.46% than previous quarter
Overall: increasing (14.32%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.4 (USD).Trend:Decrease 73.51% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.99 (USD).Trend:Increase 147.5% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.63 (USD).Trend:Increase 64.65% than previous quarter
Overall: increasing (307.5%). Fluctuation: **Significant** (high variation).
| -6.85 | Stock Trend Indicators Analysis (20221103 to 20230201)
Closing Price Summary:
Latest Close Price: 33.86
Lowest Close: 26.03
Highest Close: 33.86
Overall Price Trend: Uptrend
Price Trend: Uptrend (30.08 change in this period)
VWAP Analysis from 20221103 to 20230201
Initial VWAP: 18.73 Final VWAP: 18.99
Initial Close Price: 26.03 Final Close Price: 33.86
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 60 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20221103 to 20230201
OBV Trend: Increasing (5) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 34 (57.63)
Bearish Days (OBV Falling): 25 (42.37)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20221103 to 20230201
CMF Trend: Increasing (1324.65) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 53 (88.33)
Bearish CMF Days (Selling Pressure): 7 (11.67)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20221103 to 20230201
Initial AD Line: 127.00 Final AD Line: 137.00
AD Line Trend: Increasing (7.87) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 34 (57.63)
Bearish Days (AD Line Falling): 24 (40.68)
Neutral Days: 1 (1.69)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20221103 to 20230201
Initial MACD: 0.55 Initial MACD Signal: 0.53
Final MACD: 0.68 Final MACD Signal: 0.70
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 36 (60.00)
Bearish Days (MACD Signal): 24 (40.00)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20221103 to 20230201
Latest Tendency: 33.86
SMA10 Above SMA25: 33.08 32.34 (Shortterm Bullish)
SMA25 Above SMA100: 32.34 28.51 (Mediumterm Bullish)
SMA100 Above SMA200: 28.51 27.71 (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 20221103 to 20230201
Initial ADX: 16.94 Final ADX: 32.48
Initial DI: 25.17 Final DI: 37.63
Initial DI: 28.24 Final DI: 14.40
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 56 (93.33)
Bearish Days (DI DI): 4 (6.67)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20221103 to 20230201
Latest Price: 33.86
TenkanSen: 33.09 KijunSen: 31.95
Senkou Span A: 30.16 Senkou Span B: 27.47
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.56
Average ATR: 0.69
Keltner Channel Market Analysis
Initial State (20221103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230201):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 26 (43.33)
Downtrend Days: 0 (0.00)
Consolidation Days: 34 (56.67)
Donchian Channel Market Analysis
Initial State (20221103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20221103 to 20230201
Initial State (20221103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230201):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 7 (11.67)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 53 (88.33)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20221103 to 20230201
Initial State (20221103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 20 (33.33)
Oversold Days: 0 (0.00)
Neutral RSI Days: 40 (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 20221103 to 20230201
Initial State (20221103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 31 (51.67)
Oversold Days: 4 (6.67)
Neutral Stochastic Days: 25 (41.67)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20221103 to 20230201
Initial State (20221103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 14 (23.33)
Oversold Days: 0 (0.00)
Neutral CCI Days: 46 (76.67)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20221103 to 20230201
Initial State (20221103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230201):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 31 (51.67)
Oversold Days: 4 (6.67)
Neutral Williams R Days: 25 (41.67)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -3.02 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16497.50**
- π **Latest Value**: **16968.00**
- π **Lowest Value**: **16497.50**
- π **Highest Value**: **16968.00**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.85% change in this period)
**Analysis of Personal Saving from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.70**
- π **Latest Value**: **5.30**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **5.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (43.24% change in this period)
**Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18134.60**
- π **Latest Value**: **18511.30**
- π **Lowest Value**: **18134.60**
- π **Highest Value**: **18532.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.08% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.07**
- π **Latest Value**: **97.36**
- π **Lowest Value**: **97.07**
- π **Highest Value**: **97.47**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.30% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:None
- π **Initial Value**: **298.81**
- π **Latest Value**: **301.64**
- π **Lowest Value**: **298.81**
- π **Highest Value**: **301.64**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.95% change in this period)
| **Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **27164.36**
- π **Latest Value**: **27164.36**
- π **Lowest Value**: **27164.36**
- π **Highest Value**: **27164.36**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.10**
- π **Latest Value**: **4.65**
- π **Lowest Value**: **4.10**
- π **Highest Value**: **4.65**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (13.41% change in this period)
**Analysis of S&P from 2022-11-03 to 2023-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3719.89**
- π **Latest Value**: **3951.39**
- π **Lowest Value**: **3719.89**
- π **Highest Value**: **4179.76**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.22% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-11-03 to 2023-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **32001.25**
- π **Latest Value**: **32661.84**
- π **Lowest Value**: **32001.25**
- π **Highest Value**: **34589.77**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.06% change in this period)
**Analysis of Unemployment from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development 3196700000.0 (USD).Trend:Increase 9.89% than previous quarter
Year 2022 Quarter 2: Retained Earning development 3311800000.0 (USD).Trend:Increase 3.6% than previous quarter
Year 2022 Quarter 3: Retained Earning development 3449900000.0 (USD).Trend:Increase 4.17% than previous quarter
Overall: increasing (7.92%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 2227200000.0 (USD).Trend:Decrease 66.04% than previous quarter
Year 2022 Quarter 2: Revenue 4602700000.0 (USD).Trend:Increase 106.66% than previous quarter
Year 2022 Quarter 3: Revenue 6898900000.0 (USD).Trend:Increase 49.89% than previous quarter
Overall: increasing (209.76%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 73.51 (%).Trend:Increase 1.83% than previous quarter
Year 2022 Quarter 2: Quick Ratio 70.88 (%).Trend:Decrease 3.58% than previous quarter
Year 2022 Quarter 3: Quick Ratio 72.09 (%).Trend:Increase 1.71% than previous quarter
Overall: decreasing (-1.93%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 103.53 (%).Trend:Increase 2.58% than previous quarter
Year 2022 Quarter 2: Current Ratio 103.52 (%).Trend:Decrease 0.01% than previous quarter
Year 2022 Quarter 3: Current Ratio 104.48 (%).Trend:Increase 0.93% than previous quarter
Overall: increasing (0.92%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 26.83 (%).Trend:Decrease 2.51% than previous quarter
Year 2022 Quarter 2: Cash Ratio 23.44 (%).Trend:Decrease 12.64% than previous quarter
Year 2022 Quarter 3: Cash Ratio 21.65 (%).Trend:Decrease 7.64% than previous quarter
Overall: decreasing (-19.31%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 402.04 (%).Trend:Increase 191.42% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 183.86 (%).Trend:Decrease 54.27% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 118.41 (%).Trend:Decrease 35.6% than previous quarter
Overall: decreasing (-70.55%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 416.22 (%).Trend:Increase 198.92% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 190.34 (%).Trend:Decrease 54.27% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 123.71 (%).Trend:Decrease 35.01% than previous quarter
Overall: decreasing (-70.28%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 143.53 (%).Trend:Increase 223.63% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 71.95 (%).Trend:Decrease 49.87% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 50.01 (%).Trend:Decrease 30.49% than previous quarter
Overall: decreasing (-65.16%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 0.87 (%).Trend:Decrease 36.5% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 0.84 (%).Trend:Decrease 3.45% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 0.83 (%).Trend:Decrease 1.19% than previous quarter
Overall: decreasing (-4.6%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 17.88 (%).Trend:Increase 9.42% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 19.2 (%).Trend:Increase 7.38% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 20.44 (%).Trend:Increase 6.46% than previous quarter
Overall: increasing (14.32%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.4 (USD).Trend:Decrease 73.51% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.99 (USD).Trend:Increase 147.5% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.63 (USD).Trend:Increase 64.65% than previous quarter
Overall: increasing (307.5%). Fluctuation: **Significant** (high variation).
| -7.78 | Stock Trend Indicators Analysis (20221201 to 20230301)
Closing Price Summary:
Latest Close Price: 32.77
Lowest Close: 29.29
Highest Close: 35.93
Overall Price Trend: Uptrend
Price Trend: Uptrend (4.12 change in this period)
VWAP Analysis from 20221201 to 20230301
Initial VWAP: 18.81 Final VWAP: 19.11
Initial Close Price: 31.48 Final Close Price: 32.77
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 60 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20221201 to 20230301
OBV Trend: Decreasing (2) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 29 (49.15)
Bearish Days (OBV Falling): 30 (50.85)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20221201 to 20230301
CMF Trend: Decreasing (111.15) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 56 (93.33)
Bearish CMF Days (Selling Pressure): 4 (6.67)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20221201 to 20230301
Initial AD Line: 136.00 Final AD Line: 136.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 29 (49.15)
Bearish Days (AD Line Falling): 29 (49.15)
Neutral Days: 1 (1.69)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Indecisive Market: AD Line flat, suggesting a lack of trend strength.
| MACD Analysis from 20221201 to 20230301
Initial MACD: 1.31 Initial MACD Signal: 1.22
Final MACD: 0.02 Final MACD Signal: 0.26
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 23 (38.33)
Bearish Days (MACD Signal): 37 (61.67)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20221201 to 20230301
Latest Tendency: 32.77
SMA10 Below SMA25: 33.40 33.87 (Shortterm Bearish)
SMA25 Above SMA100: 33.87 30.37 (Mediumterm Bullish)
SMA100 Above SMA200: 30.37 28.10 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20221201 to 20230301
Initial ADX: 30.97 Final ADX: 22.07
Initial DI: 40.30 Final DI: 16.66
Initial DI: 16.28 Final DI: 26.34
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 50 (83.33)
Bearish Days (DI DI): 10 (16.67)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20221201 to 20230301
Latest Price: 32.77
TenkanSen: 33.36 KijunSen: 34.27
Senkou Span A: 32.07 Senkou Span B: 30.03
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.68
Average ATR: 0.69
Keltner Channel Market Analysis
Initial State (20221201):
Price above Keltner Upper Band Strong Uptrend
Final State (20230301):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 16 (26.67)
Downtrend Days: 0 (0.00)
Consolidation Days: 44 (73.33)
Donchian Channel Market Analysis
Initial State (20221201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20221201 to 20230301
Initial State (20221201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230301):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 7 (11.67)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 53 (88.33)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20221201 to 20230301
Initial State (20221201):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20230301):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 18 (30.00)
Oversold Days: 5 (8.33)
Neutral RSI Days: 37 (61.67)
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 20221201 to 20230301
Initial State (20221201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230301):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 20 (33.33)
Oversold Days: 11 (18.33)
Neutral Stochastic Days: 29 (48.33)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20221201 to 20230301
Initial State (20221201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230301):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 13 (21.67)
Oversold Days: 0 (0.00)
Neutral CCI Days: 47 (78.33)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20221201 to 20230301
Initial State (20221201):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230301):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 20 (33.33)
Oversold Days: 11 (18.33)
Neutral Williams R Days: 29 (48.33)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 7.62 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16497.50**
- π **Latest Value**: **16983.30**
- π **Lowest Value**: **16497.50**
- π **Highest Value**: **16983.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.94% change in this period)
**Analysis of Personal Saving from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.70**
- π **Latest Value**: **5.00**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **5.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (35.14% change in this period)
**Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18134.60**
- π **Latest Value**: **18638.70**
- π **Lowest Value**: **18134.60**
- π **Highest Value**: **18638.70**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.78% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.07**
- π **Latest Value**: **97.27**
- π **Lowest Value**: **97.07**
- π **Highest Value**: **97.47**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.20% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:None
- π **Initial Value**: **298.81**
- π **Latest Value**: **302.86**
- π **Lowest Value**: **298.81**
- π **Highest Value**: **302.86**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.36% change in this period)
| **Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **27164.36**
- π **Latest Value**: **27453.81**
- π **Lowest Value**: **27164.36**
- π **Highest Value**: **27453.81**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.07% change in this period)
**Analysis of Federal Funds Effective from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.10**
- π **Latest Value**: **4.83**
- π **Lowest Value**: **4.10**
- π **Highest Value**: **4.83**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (17.80% change in this period)
**Analysis of S&P from 2022-12-01 to 2023-03-31**
**Overall:**
Unit:Index
- π **Initial Value**: **4076.57**
- π **Latest Value**: **4109.31**
- π **Lowest Value**: **3783.22**
- π **Highest Value**: **4179.76**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.80% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-12-01 to 2023-03-31**
**Overall:**
Unit:Index
- π **Initial Value**: **34395.01**
- π **Latest Value**: **33274.15**
- π **Lowest Value**: **31819.14**
- π **Highest Value**: **34429.88**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.26% change in this period)
**Analysis of Unemployment from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.40**
- π **Lowest Value**: **3.40**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.86% change in this period)
|
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 2: Retained Earning development 3311800000.0 (USD).Trend:Increase 3.6% than previous quarter
Year 2022 Quarter 3: Retained Earning development 3449900000.0 (USD).Trend:Increase 4.17% than previous quarter
Year 2023 Quarter 1: Retained Earning development 3638100000.0 (USD).Trend:Increase 5.46% than previous quarter
Overall: increasing (9.85%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 2: Revenue 4602700000.0 (USD).Trend:Increase 106.66% than previous quarter
Year 2022 Quarter 3: Revenue 6898900000.0 (USD).Trend:Increase 49.89% than previous quarter
Year 2023 Quarter 1: Revenue 2176900000.0 (USD).Trend:Decrease 68.45% than previous quarter
Overall: decreasing (-52.7%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 2: Quick Ratio 70.88 (%).Trend:Decrease 3.58% than previous quarter
Year 2022 Quarter 3: Quick Ratio 72.09 (%).Trend:Increase 1.71% than previous quarter
Year 2023 Quarter 1: Quick Ratio 68.73 (%).Trend:Decrease 4.66% than previous quarter
Overall: decreasing (-3.03%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 103.52 (%).Trend:Decrease 0.01% than previous quarter
Year 2022 Quarter 3: Current Ratio 104.48 (%).Trend:Increase 0.93% than previous quarter
Year 2023 Quarter 1: Current Ratio 102.65 (%).Trend:Decrease 1.75% than previous quarter
Overall: decreasing (-0.84%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 23.44 (%).Trend:Decrease 12.64% than previous quarter
Year 2022 Quarter 3: Cash Ratio 21.65 (%).Trend:Decrease 7.64% than previous quarter
Year 2023 Quarter 1: Cash Ratio 21.08 (%).Trend:Decrease 2.63% than previous quarter
Overall: decreasing (-10.07%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 2: Liabilities on Revenue 183.86 (%).Trend:Decrease 54.27% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 118.41 (%).Trend:Decrease 35.6% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 365.66 (%).Trend:Increase 208.81% than previous quarter
Overall: increasing (98.88%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 190.34 (%).Trend:Decrease 54.27% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 123.71 (%).Trend:Decrease 35.01% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 375.35 (%).Trend:Increase 203.41% than previous quarter
Overall: increasing (97.2%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 71.95 (%).Trend:Decrease 49.87% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 50.01 (%).Trend:Decrease 30.49% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 167.12 (%).Trend:Increase 234.17% than previous quarter
Overall: increasing (132.27%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 0.84 (%).Trend:Decrease 3.45% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 0.83 (%).Trend:Decrease 1.19% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 0.59 (%).Trend:Decrease 28.92% than previous quarter
Overall: decreasing (-29.76%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets 19.2 (%).Trend:Increase 7.38% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 20.44 (%).Trend:Increase 6.46% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 21.83 (%).Trend:Increase 6.8% than previous quarter
Overall: increasing (13.7%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 0.99 (USD).Trend:Increase 147.5% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.63 (USD).Trend:Increase 64.65% than previous quarter
Year 2023 Quarter 1: Earning Per Share 0.33 (USD).Trend:Decrease 79.75% than previous quarter
Overall: decreasing (-66.67%). Fluctuation: **Significant** (high variation).
| -21.58 | Stock Trend Indicators Analysis (20230103 to 20230331)
Closing Price Summary:
Latest Close Price: 34.31
Lowest Close: 30.60
Highest Close: 35.93
Overall Price Trend: Uptrend
Price Trend: Uptrend (11.17 change in this period)
VWAP Analysis from 20230103 to 20230331
Initial VWAP: 18.89 Final VWAP: 19.24
Initial Close Price: 30.86 Final Close Price: 34.31
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230103 to 20230331
OBV Trend: Increasing (2) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 32 (53.33)
Bearish Days (OBV Falling): 28 (46.67)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230103 to 20230331
CMF Trend: Increasing (1304.67) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 48 (78.69)
Bearish CMF Days (Selling Pressure): 13 (21.31)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230103 to 20230331
Initial AD Line: 133.00 Final AD Line: 138.00
AD Line Trend: Increasing (3.76) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 32 (53.33)
Bearish Days (AD Line Falling): 27 (45.00)
Neutral Days: 1 (1.67)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230103 to 20230331
Initial MACD: 0.35 Initial MACD Signal: 0.36
Final MACD: 0.15 Final MACD Signal: 0.16
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 30 (49.18)
Bearish Days (MACD Signal): 31 (50.82)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230103 to 20230331
Latest Tendency: 34.31
SMA10 Above SMA25: 32.66 32.22 (Shortterm Bullish)
SMA25 Above SMA100: 32.22 31.78 (Mediumterm Bullish)
SMA100 Above SMA200: 31.78 28.60 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230103 to 20230331
Initial ADX: 15.69 Final ADX: 21.42
Initial DI: 31.91 Final DI: 34.08
Initial DI: 19.75 Final DI: 19.67
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 36 (59.02)
Bearish Days (DI DI): 25 (40.98)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230103 to 20230331
Latest Price: 34.31
TenkanSen: 33.02 KijunSen: 32.21
Senkou Span A: 33.97 Senkou Span B: 32.59
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.86
Average ATR: 0.70
Keltner Channel Market Analysis
Initial State (20230103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230331):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 16 (26.23)
Downtrend Days: 4 (6.56)
Consolidation Days: 41 (67.21)
Donchian Channel Market Analysis
Initial State (20230103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230331):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20230103 to 20230331
Initial State (20230103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230331):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 8 (13.11)
Bearish Breakdown Days: 3 (4.92)
Rangebound Days: 50 (81.97)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230103 to 20230331
Initial State (20230103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230331):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 18 (29.51)
Oversold Days: 14 (22.95)
Neutral RSI Days: 29 (47.54)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230103 to 20230331
Initial State (20230103):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20230331):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 25 (40.98)
Oversold Days: 13 (21.31)
Neutral Stochastic Days: 23 (37.70)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230103 to 20230331
Initial State (20230103):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20230331):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 14 (22.95)
Oversold Days: 6 (9.84)
Neutral CCI Days: 41 (67.21)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20230103 to 20230331
Initial State (20230103):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230331):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 25 (40.98)
Oversold Days: 13 (21.31)
Neutral Williams R Days: 23 (37.70)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 3.52 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16808.50**
- π **Latest Value**: **17041.90**
- π **Lowest Value**: **16808.50**
- π **Highest Value**: **17041.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.39% change in this period)
**Analysis of Personal Saving from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.20**
- π **Latest Value**: **5.20**
- π **Lowest Value**: **4.20**
- π **Highest Value**: **5.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (23.81% change in this period)
**Analysis of Personal Consumption Expendit from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18475.20**
- π **Latest Value**: **18676.40**
- π **Lowest Value**: **18475.20**
- π **Highest Value**: **18676.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.09% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.35**
- π **Latest Value**: **97.27**
- π **Lowest Value**: **97.27**
- π **Highest Value**: **97.47**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.09% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:None
- π **Initial Value**: **300.46**
- π **Latest Value**: **303.32**
- π **Lowest Value**: **300.46**
- π **Highest Value**: **303.32**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.95% change in this period)
| **Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **27164.36**
- π **Latest Value**: **27453.81**
- π **Lowest Value**: **27164.36**
- π **Highest Value**: **27453.81**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.07% change in this period)
**Analysis of Federal Funds Effective from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.33**
- π **Latest Value**: **5.06**
- π **Lowest Value**: **4.33**
- π **Highest Value**: **5.06**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (16.86% change in this period)
**Analysis of S&P from 2023-01-03 to 2023-05-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3824.14**
- π **Latest Value**: **4167.87**
- π **Lowest Value**: **3808.10**
- π **Highest Value**: **4179.76**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (8.99% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-01-03 to 2023-05-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33136.37**
- π **Latest Value**: **34051.70**
- π **Lowest Value**: **31819.14**
- π **Highest Value**: **34302.61**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.76% change in this period)
**Analysis of Unemployment from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.40**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.86% change in this period)
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 2: Retained Earning development 2777500000.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning development 2908900000.0 (USD).Trend:Increase 4.73% than previous quarter
Year 2022 Quarter 1: Retained Earning development 3196700000.0 (USD).Trend:Increase 9.89% than previous quarter
Overall: increasing (15.09%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 2: Revenue 4297300000.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Revenue 6559000000.0 (USD).Trend:Increase 52.63% than previous quarter
Year 2022 Quarter 1: Revenue 2227200000.0 (USD).Trend:Decrease 66.04% than previous quarter
Overall: decreasing (-48.17%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 2: Quick Ratio 70.87 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Quick Ratio 72.19 (%).Trend:Increase 1.86% than previous quarter
Year 2022 Quarter 1: Quick Ratio 73.51 (%).Trend:Increase 1.83% than previous quarter
Overall: increasing (3.73%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 99.84 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Current Ratio 100.93 (%).Trend:Increase 1.09% than previous quarter
Year 2022 Quarter 1: Current Ratio 103.53 (%).Trend:Increase 2.58% than previous quarter
Overall: increasing (3.7%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 26.61 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Cash Ratio 27.52 (%).Trend:Increase 3.42% than previous quarter
Year 2022 Quarter 1: Cash Ratio 26.83 (%).Trend:Decrease 2.51% than previous quarter
Overall: increasing (0.83%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 204.7 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 137.96 (%).Trend:Decrease 32.6% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 402.04 (%).Trend:Increase 191.42% than previous quarter
Overall: increasing (96.4%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 204.37 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 139.24 (%).Trend:Decrease 31.87% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 416.22 (%).Trend:Increase 198.92% than previous quarter
Overall: increasing (103.66%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 64.63 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 44.35 (%).Trend:Decrease 31.38% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 143.53 (%).Trend:Increase 223.63% than previous quarter
Overall: increasing (122.08%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.34 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.37 (%).Trend:Increase 2.24% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 0.87 (%).Trend:Decrease 36.5% than previous quarter
Overall: decreasing (-35.07%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets 16.03 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 16.34 (%).Trend:Increase 1.93% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 17.88 (%).Trend:Increase 9.42% than previous quarter
Overall: increasing (11.54%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 0.9 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.51 (USD).Trend:Increase 67.78% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.4 (USD).Trend:Decrease 73.51% than previous quarter
Overall: decreasing (-55.56%). Fluctuation: **Significant** (high variation).
| -22.42 | Stock Trend Indicators Analysis (20230131 to 20230501)
Closing Price Summary:
Latest Close Price: 33.31
Lowest Close: 30.60
Highest Close: 35.93
Overall Price Trend: Uptrend
Price Trend: Uptrend (0.01 change in this period)
VWAP Analysis from 20230131 to 20230501
Initial VWAP: 18.98 Final VWAP: 19.40
Initial Close Price: 33.30 Final Close Price: 33.31
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230131 to 20230501
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 32 (51.61)
Bearish Days (OBV Falling): 30 (48.39)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230131 to 20230501
CMF Trend: Increasing (8.98) 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 20230131 to 20230501
Initial AD Line: 136.00 Final AD Line: 138.00
AD Line Trend: Increasing (1.47) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 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 20230131 to 20230501
Initial MACD: 0.64 Initial MACD Signal: 0.71
Final MACD: 0.03 Final MACD Signal: 0.29
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 28 (44.44)
Bearish Days (MACD Signal): 35 (55.56)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230131 to 20230501
Latest Tendency: 33.31
SMA10 Below SMA25: 33.97 34.02 (Shortterm Bearish)
SMA25 Above SMA100: 34.02 32.67 (Mediumterm Bullish)
SMA100 Above SMA200: 32.67 29.56 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230131 to 20230501
Initial ADX: 31.55 Final ADX: 21.07
Initial DI: 32.68 Final DI: 20.99
Initial DI: 16.22 Final DI: 37.65
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 33 (52.38)
Bearish Days (DI DI): 30 (47.62)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230131 to 20230501
Latest Price: 33.31
TenkanSen: 33.28 KijunSen: 33.40
Senkou Span A: 31.77 Senkou Span B: 33.07
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.72
Average ATR: 0.72
Keltner Channel Market Analysis
Initial State (20230131):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230501):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 9 (14.29)
Downtrend Days: 5 (7.94)
Consolidation Days: 49 (77.78)
Donchian Channel Market Analysis
Initial State (20230131):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230501):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230131 to 20230501
Initial State (20230131):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230501):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 6 (9.52)
Bearish Breakdown Days: 5 (7.94)
Rangebound Days: 52 (82.54)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230131 to 20230501
Initial State (20230131):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230501):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 17 (26.98)
Oversold Days: 14 (22.22)
Neutral RSI Days: 32 (50.79)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230131 to 20230501
Initial State (20230131):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230501):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 20 (31.75)
Oversold Days: 14 (22.22)
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 20230131 to 20230501
Initial State (20230131):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230501):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 7 (11.11)
Oversold Days: 7 (11.11)
Neutral CCI Days: 49 (77.78)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230131 to 20230501
Initial State (20230131):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230501):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 20 (31.75)
Oversold Days: 14 (22.22)
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).
| -7.14 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16879.10**
- π **Latest Value**: **17050.30**
- π **Lowest Value**: **16879.10**
- π **Highest Value**: **17050.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.01% change in this period)
**Analysis of Personal Saving from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.60**
- π **Latest Value**: **5.00**
- π **Lowest Value**: **4.60**
- π **Highest Value**: **5.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (8.70% change in this period)
**Analysis of Personal Consumption Expendit from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18532.10**
- π **Latest Value**: **18742.10**
- π **Lowest Value**: **18511.30**
- π **Highest Value**: **18742.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.13% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.47**
- π **Latest Value**: **97.56**
- π **Lowest Value**: **97.27**
- π **Highest Value**: **97.56**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.09% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:None
- π **Initial Value**: **301.48**
- π **Latest Value**: **304.10**
- π **Lowest Value**: **301.48**
- π **Highest Value**: **304.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.87% change in this period)
| **Analysis of Gross Domestic Pro from 2023-04-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **27453.81**
- π **Latest Value**: **27453.81**
- π **Lowest Value**: **27453.81**
- π **Highest Value**: **27453.81**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.57**
- π **Latest Value**: **5.08**
- π **Lowest Value**: **4.57**
- π **Highest Value**: **5.08**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (11.16% change in this period)
**Analysis of S&P from 2023-01-31 to 2023-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4076.60**
- π **Latest Value**: **4221.02**
- π **Lowest Value**: **3855.76**
- π **Highest Value**: **4221.02**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.54% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-01-31 to 2023-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34086.04**
- π **Latest Value**: **33061.57**
- π **Lowest Value**: **31819.14**
- π **Highest Value**: **34245.93**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.01% change in this period)
**Analysis of Unemployment from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.40**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 2: Retained Earning development 2777500000.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning development 2908900000.0 (USD).Trend:Increase 4.73% than previous quarter
Year 2022 Quarter 1: Retained Earning development 3196700000.0 (USD).Trend:Increase 9.89% than previous quarter
Overall: increasing (15.09%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 2: Revenue 4297300000.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Revenue 6559000000.0 (USD).Trend:Increase 52.63% than previous quarter
Year 2022 Quarter 1: Revenue 2227200000.0 (USD).Trend:Decrease 66.04% than previous quarter
Overall: decreasing (-48.17%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 2: Quick Ratio 70.87 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Quick Ratio 72.19 (%).Trend:Increase 1.86% than previous quarter
Year 2022 Quarter 1: Quick Ratio 73.51 (%).Trend:Increase 1.83% than previous quarter
Overall: increasing (3.73%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 99.84 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Current Ratio 100.93 (%).Trend:Increase 1.09% than previous quarter
Year 2022 Quarter 1: Current Ratio 103.53 (%).Trend:Increase 2.58% than previous quarter
Overall: increasing (3.7%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 26.61 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Cash Ratio 27.52 (%).Trend:Increase 3.42% than previous quarter
Year 2022 Quarter 1: Cash Ratio 26.83 (%).Trend:Decrease 2.51% than previous quarter
Overall: increasing (0.83%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 204.7 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 137.96 (%).Trend:Decrease 32.6% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 402.04 (%).Trend:Increase 191.42% than previous quarter
Overall: increasing (96.4%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 204.37 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 139.24 (%).Trend:Decrease 31.87% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 416.22 (%).Trend:Increase 198.92% than previous quarter
Overall: increasing (103.66%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 64.63 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 44.35 (%).Trend:Decrease 31.38% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 143.53 (%).Trend:Increase 223.63% than previous quarter
Overall: increasing (122.08%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.34 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.37 (%).Trend:Increase 2.24% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 0.87 (%).Trend:Decrease 36.5% than previous quarter
Overall: decreasing (-35.07%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets 16.03 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 16.34 (%).Trend:Increase 1.93% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 17.88 (%).Trend:Increase 9.42% than previous quarter
Overall: increasing (11.54%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 0.9 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.51 (USD).Trend:Increase 67.78% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.4 (USD).Trend:Decrease 73.51% than previous quarter
Overall: decreasing (-55.56%). Fluctuation: **Significant** (high variation).
| -18.64 | Stock Trend Indicators Analysis (20230303 to 20230601)
Closing Price Summary:
Latest Close Price: 34.78
Lowest Close: 30.60
Highest Close: 35.57
Overall Price Trend: Uptrend
Price Trend: Uptrend (5.74 change in this period)
VWAP Analysis from 20230303 to 20230601
Initial VWAP: 19.12 Final VWAP: 19.59
Initial Close Price: 32.89 Final Close Price: 34.78
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230303 to 20230601
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 33 (53.23)
Bearish Days (OBV Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230303 to 20230601
CMF Trend: Increasing (248.55) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 52 (82.54)
Bearish CMF Days (Selling Pressure): 11 (17.46)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230303 to 20230601
Initial AD Line: 138.00 Final AD Line: 142.00
AD Line Trend: Increasing (2.90) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 33 (53.23)
Bearish Days (AD Line Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230303 to 20230601
Initial MACD: 0.09 Initial MACD Signal: 0.14
Final MACD: 0.37 Final MACD Signal: 0.34
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 36 (57.14)
Bearish Days (MACD Signal): 27 (42.86)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230303 to 20230601
Latest Tendency: 34.78
SMA10 Above SMA25: 35.01 33.81 (Shortterm Bullish)
SMA25 Above SMA100: 33.81 33.46 (Mediumterm Bullish)
SMA100 Above SMA200: 33.46 30.38 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230303 to 20230601
Initial ADX: 22.58 Final ADX: 13.17
Initial DI: 15.96 Final DI: 27.47
Initial DI: 25.97 Final DI: 28.30
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 25 (39.68)
Bearish Days (DI DI): 38 (60.32)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230303 to 20230601
Latest Price: 34.78
TenkanSen: 35.08 KijunSen: 33.38
Senkou Span A: 34.04 Senkou Span B: 32.94
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.75
Average ATR: 0.74
Keltner Channel Market Analysis
Initial State (20230303):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230601):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 7 (11.11)
Downtrend Days: 7 (11.11)
Consolidation Days: 49 (77.78)
Donchian Channel Market Analysis
Initial State (20230303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230303 to 20230601
Initial State (20230303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 4 (6.35)
Bearish Breakdown Days: 7 (11.11)
Rangebound Days: 52 (82.54)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230303 to 20230601
Initial State (20230303):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230601):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 14 (22.22)
Oversold Days: 10 (15.87)
Neutral RSI Days: 39 (61.90)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230303 to 20230601
Initial State (20230303):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230601):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 22 (34.92)
Oversold Days: 9 (14.29)
Neutral Stochastic Days: 32 (50.79)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230303 to 20230601
Initial State (20230303):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230601):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 7 (11.11)
Oversold Days: 8 (12.70)
Neutral CCI Days: 48 (76.19)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230303 to 20230601
Initial State (20230303):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230601):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 22 (34.92)
Oversold Days: 9 (14.29)
Neutral Williams R Days: 32 (50.79)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -12.09 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16983.30**
- π **Latest Value**: **17061.60**
- π **Lowest Value**: **16983.30**
- π **Highest Value**: **17061.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.46% change in this period)
**Analysis of Personal Saving from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.00**
- π **Latest Value**: **4.60**
- π **Lowest Value**: **4.60**
- π **Highest Value**: **5.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-8.00% change in this period)
**Analysis of Personal Consumption Expendit from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18638.70**
- π **Latest Value**: **18850.50**
- π **Lowest Value**: **18638.70**
- π **Highest Value**: **18850.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.14% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.27**
- π **Latest Value**: **97.90**
- π **Lowest Value**: **97.27**
- π **Highest Value**: **97.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.65% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:None
- π **Initial Value**: **302.86**
- π **Latest Value**: **304.62**
- π **Lowest Value**: **302.86**
- π **Highest Value**: **304.62**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.58% change in this period)
| **Analysis of Gross Domestic Pro from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **27453.81**
- π **Latest Value**: **27967.70**
- π **Lowest Value**: **27453.81**
- π **Highest Value**: **27967.70**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.87% change in this period)
**Analysis of Federal Funds Effective from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.83**
- π **Latest Value**: **5.12**
- π **Lowest Value**: **4.83**
- π **Highest Value**: **5.12**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.00% change in this period)
**Analysis of S&P from 2023-03-03 to 2023-06-30**
**Overall:**
Unit:Index
- π **Initial Value**: **4045.64**
- π **Latest Value**: **4450.38**
- π **Lowest Value**: **3855.76**
- π **Highest Value**: **4450.38**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.00% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-03-03 to 2023-06-30**
**Overall:**
Unit:Index
- π **Initial Value**: **33390.97**
- π **Latest Value**: **34407.60**
- π **Lowest Value**: **31819.14**
- π **Highest Value**: **34408.06**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.04% change in this period)
**Analysis of Unemployment from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.40**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.40**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.94% change in this period)
|
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 3: Retained Earning development 3449900000.0 (USD).Trend:Increase 4.17% than previous quarter
Year 2023 Quarter 1: Retained Earning development 3638100000.0 (USD).Trend:Increase 5.46% than previous quarter
Year 2023 Quarter 2: Retained Earning development 3782800000.0 (USD).Trend:Increase 3.98% than previous quarter
Overall: increasing (9.65%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 3: Revenue 6898900000.0 (USD).Trend:Increase 49.89% than previous quarter
Year 2023 Quarter 1: Revenue 2176900000.0 (USD).Trend:Decrease 68.45% than previous quarter
Year 2023 Quarter 2: Revenue 4505400000.0 (USD).Trend:Increase 106.96% than previous quarter
Overall: decreasing (-34.69%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 72.09 (%).Trend:Increase 1.71% than previous quarter
Year 2023 Quarter 1: Quick Ratio 68.73 (%).Trend:Decrease 4.66% than previous quarter
Year 2023 Quarter 2: Quick Ratio 69.39 (%).Trend:Increase 0.96% than previous quarter
Overall: decreasing (-3.75%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 104.48 (%).Trend:Increase 0.93% than previous quarter
Year 2023 Quarter 1: Current Ratio 102.65 (%).Trend:Decrease 1.75% than previous quarter
Year 2023 Quarter 2: Current Ratio 103.42 (%).Trend:Increase 0.75% than previous quarter
Overall: decreasing (-1.01%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 21.65 (%).Trend:Decrease 7.64% than previous quarter
Year 2023 Quarter 1: Cash Ratio 21.08 (%).Trend:Decrease 2.63% than previous quarter
Year 2023 Quarter 2: Cash Ratio 19.49 (%).Trend:Decrease 7.54% than previous quarter
Overall: decreasing (-9.98%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 3: Liabilities on Revenue 118.41 (%).Trend:Decrease 35.6% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 365.66 (%).Trend:Increase 208.81% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 185.45 (%).Trend:Decrease 49.28% than previous quarter
Overall: increasing (56.62%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 123.71 (%).Trend:Decrease 35.01% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 375.35 (%).Trend:Increase 203.41% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 191.79 (%).Trend:Decrease 48.9% than previous quarter
Overall: increasing (55.03%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 50.01 (%).Trend:Decrease 30.49% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 167.12 (%).Trend:Increase 234.17% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 83.96 (%).Trend:Decrease 49.76% than previous quarter
Overall: increasing (67.89%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 0.83 (%).Trend:Decrease 1.19% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 0.59 (%).Trend:Decrease 28.92% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 0.59 (%).Trend:Increase 0.0% than previous quarter
Overall: decreasing (-28.92%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 20.44 (%).Trend:Increase 6.46% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 21.83 (%).Trend:Increase 6.8% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 22.11 (%).Trend:Increase 1.28% than previous quarter
Overall: increasing (8.17%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 1.63 (USD).Trend:Increase 64.65% than previous quarter
Year 2023 Quarter 1: Earning Per Share 0.33 (USD).Trend:Decrease 79.75% than previous quarter
Year 2023 Quarter 2: Earning Per Share 1.01 (USD).Trend:Increase 206.06% than previous quarter
Overall: decreasing (-38.04%). Fluctuation: **Significant** (high variation).
| -13.75 | Stock Trend Indicators Analysis (20230403 to 20230630)
Closing Price Summary:
Latest Close Price: 35.83
Lowest Close: 31.53
Highest Close: 37.70
Overall Price Trend: Uptrend
Price Trend: Uptrend (3.52 change in this period)
VWAP Analysis from 20230403 to 20230630
Initial VWAP: 19.25 Final VWAP: 19.78
Initial Close Price: 34.62 Final Close Price: 35.83
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230403 to 20230630
OBV Trend: Increasing (5) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 33 (54.10)
Bearish Days (OBV Falling): 28 (45.90)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230403 to 20230630
CMF Trend: Decreasing (41.69) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 61 (98.39)
Bearish CMF Days (Selling Pressure): 1 (1.61)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230403 to 20230630
Initial AD Line: 139.00 Final AD Line: 144.00
AD Line Trend: Increasing (3.60) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 33 (54.10)
Bearish Days (AD Line Falling): 28 (45.90)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230403 to 20230630
Initial MACD: 0.29 Initial MACD Signal: 0.07
Final MACD: 0.25 Final MACD Signal: 0.48
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 40 (64.52)
Bearish Days (MACD Signal): 22 (35.48)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230403 to 20230630
Latest Tendency: 35.83
SMA10 Above SMA25: 36.24 36.11 (Shortterm Bullish)
SMA25 Above SMA100: 36.11 34.09 (Mediumterm Bullish)
SMA100 Above SMA200: 34.09 31.45 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230403 to 20230630
Initial ADX: 22.13 Final ADX: 17.46
Initial DI: 35.85 Final DI: 23.63
Initial DI: 18.77 Final DI: 23.62
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 41 (66.13)
Bearish Days (DI DI): 21 (33.87)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230403 to 20230630
Latest Price: 35.83
TenkanSen: 36.36 KijunSen: 36.10
Senkou Span A: 33.90 Senkou Span B: 33.03
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.71
Average ATR: 0.75
Keltner Channel Market Analysis
Initial State (20230403):
Price above Keltner Upper Band Strong Uptrend
Final State (20230630):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 13 (20.97)
Downtrend Days: 3 (4.84)
Consolidation Days: 46 (74.19)
Donchian Channel Market Analysis
Initial State (20230403):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230630):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230403 to 20230630
Initial State (20230403):
Price above Bollinger Upper Band Strong Uptrend
Final State (20230630):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 4 (6.45)
Bearish Breakdown Days: 4 (6.45)
Rangebound Days: 54 (87.10)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230403 to 20230630
Initial State (20230403):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20230630):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 16 (25.81)
Oversold Days: 2 (3.23)
Neutral RSI Days: 44 (70.97)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230403 to 20230630
Initial State (20230403):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230630):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 25 (40.32)
Oversold Days: 6 (9.68)
Neutral Stochastic Days: 31 (50.00)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230403 to 20230630
Initial State (20230403):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20230630):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 9 (14.52)
Oversold Days: 2 (3.23)
Neutral CCI Days: 51 (82.26)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230403 to 20230630
Initial State (20230403):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230630):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 25 (40.32)
Oversold Days: 6 (9.68)
Neutral Williams R Days: 31 (50.00)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -25.72 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **17041.90**
- π **Latest Value**: **17085.80**
- π **Lowest Value**: **17041.90**
- π **Highest Value**: **17085.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.26% change in this period)
**Analysis of Personal Saving from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.20**
- π **Latest Value**: **4.70**
- π **Lowest Value**: **4.60**
- π **Highest Value**: **5.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-9.62% change in this period)
**Analysis of Personal Consumption Expendit from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18676.40**
- π **Latest Value**: **18911.60**
- π **Lowest Value**: **18676.40**
- π **Highest Value**: **18911.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.26% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.27**
- π **Latest Value**: **97.94**
- π **Lowest Value**: **97.27**
- π **Highest Value**: **97.94**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.69% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:None
- π **Initial Value**: **303.32**
- π **Latest Value**: **306.14**
- π **Lowest Value**: **303.32**
- π **Highest Value**: **306.14**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.93% change in this period)
| **Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **27967.70**
- π **Latest Value**: **27967.70**
- π **Lowest Value**: **27967.70**
- π **Highest Value**: **27967.70**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.06**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.06**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.34% change in this period)
**Analysis of S&P from 2023-04-03 to 2023-08-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4124.51**
- π **Latest Value**: **4576.73**
- π **Lowest Value**: **4055.99**
- π **Highest Value**: **4588.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.96% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-04-03 to 2023-08-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33601.15**
- π **Latest Value**: **35630.68**
- π **Lowest Value**: **32764.65**
- π **Highest Value**: **35630.68**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.04% change in this period)
**Analysis of Unemployment from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.70**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.78% change in this period)
|
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 3: Retained Earning development 3449900000.0 (USD).Trend:Increase 4.17% than previous quarter
Year 2023 Quarter 1: Retained Earning development 3638100000.0 (USD).Trend:Increase 5.46% than previous quarter
Year 2023 Quarter 2: Retained Earning development 3782800000.0 (USD).Trend:Increase 3.98% than previous quarter
Overall: increasing (9.65%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 3: Revenue 6898900000.0 (USD).Trend:Increase 49.89% than previous quarter
Year 2023 Quarter 1: Revenue 2176900000.0 (USD).Trend:Decrease 68.45% than previous quarter
Year 2023 Quarter 2: Revenue 4505400000.0 (USD).Trend:Increase 106.96% than previous quarter
Overall: decreasing (-34.69%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 72.09 (%).Trend:Increase 1.71% than previous quarter
Year 2023 Quarter 1: Quick Ratio 68.73 (%).Trend:Decrease 4.66% than previous quarter
Year 2023 Quarter 2: Quick Ratio 69.39 (%).Trend:Increase 0.96% than previous quarter
Overall: decreasing (-3.75%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 104.48 (%).Trend:Increase 0.93% than previous quarter
Year 2023 Quarter 1: Current Ratio 102.65 (%).Trend:Decrease 1.75% than previous quarter
Year 2023 Quarter 2: Current Ratio 103.42 (%).Trend:Increase 0.75% than previous quarter
Overall: decreasing (-1.01%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 21.65 (%).Trend:Decrease 7.64% than previous quarter
Year 2023 Quarter 1: Cash Ratio 21.08 (%).Trend:Decrease 2.63% than previous quarter
Year 2023 Quarter 2: Cash Ratio 19.49 (%).Trend:Decrease 7.54% than previous quarter
Overall: decreasing (-9.98%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 3: Liabilities on Revenue 118.41 (%).Trend:Decrease 35.6% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 365.66 (%).Trend:Increase 208.81% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 185.45 (%).Trend:Decrease 49.28% than previous quarter
Overall: increasing (56.62%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 123.71 (%).Trend:Decrease 35.01% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 375.35 (%).Trend:Increase 203.41% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 191.79 (%).Trend:Decrease 48.9% than previous quarter
Overall: increasing (55.03%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 50.01 (%).Trend:Decrease 30.49% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 167.12 (%).Trend:Increase 234.17% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 83.96 (%).Trend:Decrease 49.76% than previous quarter
Overall: increasing (67.89%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 0.83 (%).Trend:Decrease 1.19% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 0.59 (%).Trend:Decrease 28.92% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 0.59 (%).Trend:Increase 0.0% than previous quarter
Overall: decreasing (-28.92%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 20.44 (%).Trend:Increase 6.46% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 21.83 (%).Trend:Increase 6.8% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 22.11 (%).Trend:Increase 1.28% than previous quarter
Overall: increasing (8.17%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 1.63 (USD).Trend:Increase 64.65% than previous quarter
Year 2023 Quarter 1: Earning Per Share 0.33 (USD).Trend:Decrease 79.75% than previous quarter
Year 2023 Quarter 2: Earning Per Share 1.01 (USD).Trend:Increase 206.06% than previous quarter
Overall: decreasing (-38.04%). Fluctuation: **Significant** (high variation).
| -0.96 | Stock Trend Indicators Analysis (20230503 to 20230801)
Closing Price Summary:
Latest Close Price: 31.54
Lowest Close: 29.80
Highest Close: 37.97
Overall Price Trend: Downtrend
Price Trend: Downtrend (1.23 change in this period)
VWAP Analysis from 20230503 to 20230801
Initial VWAP: 19.42 Final VWAP: 19.97
Initial Close Price: 31.93 Final Close Price: 31.54
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230503 to 20230801
OBV Trend: Increasing (3) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 34 (55.74)
Bearish Days (OBV Falling): 27 (44.26)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230503 to 20230801
CMF Trend: Decreasing (90.77) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 47 (75.81)
Bearish CMF Days (Selling Pressure): 15 (24.19)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230503 to 20230801
Initial AD Line: 136.00 Final AD Line: 143.00
AD Line Trend: Increasing (5.15) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 34 (55.74)
Bearish Days (AD Line Falling): 27 (44.26)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230503 to 20230801
Initial MACD: 0.18 Initial MACD Signal: 0.14
Final MACD: 1.32 Final MACD Signal: 0.98
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 30 (48.39)
Bearish Days (MACD Signal): 32 (51.61)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230503 to 20230801
Latest Tendency: 31.54
SMA10 Below SMA25: 31.66 34.34 (Shortterm Bearish)
SMA25 Above SMA100: 34.34 34.20 (Mediumterm Bullish)
SMA100 Above SMA200: 34.20 32.50 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230503 to 20230801
Initial ADX: 23.20 Final ADX: 27.30
Initial DI: 17.27 Final DI: 20.32
Initial DI: 39.75 Final DI: 37.29
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 33 (53.23)
Bearish Days (DI DI): 29 (46.77)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20230503 to 20230801
Latest Price: 31.54
TenkanSen: 32.28 KijunSen: 33.57
Senkou Span A: 36.27 Senkou Span B: 34.40
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
High Volatility: ATR is significantly above average.
Latest ATR: 1.28
Average ATR: 0.83
Keltner Channel Market Analysis
Initial State (20230503):
Price below Keltner Lower Band Strong Downtrend
Final State (20230801):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 11 (17.74)
Downtrend Days: 8 (12.90)
Consolidation Days: 43 (69.35)
Donchian Channel Market Analysis
Initial State (20230503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230801):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230503 to 20230801
Initial State (20230503):
Price below Bollinger Lower Band Strong Downtrend
Final State (20230801):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 5 (8.06)
Bearish Breakdown Days: 5 (8.06)
Rangebound Days: 52 (83.87)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230503 to 20230801
Initial State (20230503):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20230801):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 5 (8.06)
Oversold Days: 6 (9.68)
Neutral RSI Days: 51 (82.26)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230503 to 20230801
Initial State (20230503):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20230801):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 19 (30.65)
Oversold Days: 15 (24.19)
Neutral Stochastic Days: 28 (45.16)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230503 to 20230801
Initial State (20230503):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230801):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 9 (14.52)
Oversold Days: 7 (11.29)
Neutral CCI Days: 46 (74.19)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230503 to 20230801
Initial State (20230503):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20230801):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 19 (30.65)
Oversold Days: 15 (24.19)
Neutral Williams R Days: 28 (45.16)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -16.89 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **17050.30**
- π **Latest Value**: **17101.10**
- π **Lowest Value**: **17050.30**
- π **Highest Value**: **17101.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.30% change in this period)
**Analysis of Personal Saving from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.00**
- π **Latest Value**: **4.40**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **5.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-12.00% change in this period)
**Analysis of Personal Consumption Expendit from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18742.10**
- π **Latest Value**: **19024.90**
- π **Lowest Value**: **18742.10**
- π **Highest Value**: **19024.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.51% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.56**
- π **Latest Value**: **97.75**
- π **Lowest Value**: **97.56**
- π **Highest Value**: **97.94**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.19% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:None
- π **Initial Value**: **304.10**
- π **Latest Value**: **307.37**
- π **Lowest Value**: **304.10**
- π **Highest Value**: **307.37**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.08% change in this period)
| **Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **27967.70**
- π **Latest Value**: **27967.70**
- π **Lowest Value**: **27967.70**
- π **Highest Value**: **27967.70**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.08**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.08**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.92% change in this period)
**Analysis of S&P from 2023-05-03 to 2023-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4090.75**
- π **Latest Value**: **4515.77**
- π **Lowest Value**: **4061.22**
- π **Highest Value**: **4588.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.39% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-05-03 to 2023-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33414.24**
- π **Latest Value**: **34837.71**
- π **Lowest Value**: **32764.65**
- π **Highest Value**: **35630.68**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.26% change in this period)
**Analysis of Unemployment from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.80**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.56% change in this period)
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 3: Retained Earning development 2908900000.0 (USD).Trend:Increase 4.73% than previous quarter
Year 2022 Quarter 1: Retained Earning development 3196700000.0 (USD).Trend:Increase 9.89% than previous quarter
Year 2022 Quarter 2: Retained Earning development 3311800000.0 (USD).Trend:Increase 3.6% than previous quarter
Overall: increasing (13.85%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 3: Revenue 6559000000.0 (USD).Trend:Increase 52.63% than previous quarter
Year 2022 Quarter 1: Revenue 2227200000.0 (USD).Trend:Decrease 66.04% than previous quarter
Year 2022 Quarter 2: Revenue 4602700000.0 (USD).Trend:Increase 106.66% than previous quarter
Overall: decreasing (-29.83%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 72.19 (%).Trend:Increase 1.86% than previous quarter
Year 2022 Quarter 1: Quick Ratio 73.51 (%).Trend:Increase 1.83% than previous quarter
Year 2022 Quarter 2: Quick Ratio 70.88 (%).Trend:Decrease 3.58% than previous quarter
Overall: decreasing (-1.81%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 100.93 (%).Trend:Increase 1.09% than previous quarter
Year 2022 Quarter 1: Current Ratio 103.53 (%).Trend:Increase 2.58% than previous quarter
Year 2022 Quarter 2: Current Ratio 103.52 (%).Trend:Decrease 0.01% than previous quarter
Overall: increasing (2.57%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 27.52 (%).Trend:Increase 3.42% than previous quarter
Year 2022 Quarter 1: Cash Ratio 26.83 (%).Trend:Decrease 2.51% than previous quarter
Year 2022 Quarter 2: Cash Ratio 23.44 (%).Trend:Decrease 12.64% than previous quarter
Overall: decreasing (-14.83%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 3: Liabilities on Revenue 137.96 (%).Trend:Decrease 32.6% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 402.04 (%).Trend:Increase 191.42% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 183.86 (%).Trend:Decrease 54.27% than previous quarter
Overall: increasing (33.27%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 139.24 (%).Trend:Decrease 31.87% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 416.22 (%).Trend:Increase 198.92% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 190.34 (%).Trend:Decrease 54.27% than previous quarter
Overall: increasing (36.7%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 44.35 (%).Trend:Decrease 31.38% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 143.53 (%).Trend:Increase 223.63% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 71.95 (%).Trend:Decrease 49.87% than previous quarter
Overall: increasing (62.23%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.37 (%).Trend:Increase 2.24% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 0.87 (%).Trend:Decrease 36.5% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 0.84 (%).Trend:Decrease 3.45% than previous quarter
Overall: decreasing (-38.69%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 16.34 (%).Trend:Increase 1.93% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 17.88 (%).Trend:Increase 9.42% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 19.2 (%).Trend:Increase 7.38% than previous quarter
Overall: increasing (17.5%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 1.51 (USD).Trend:Increase 67.78% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.4 (USD).Trend:Decrease 73.51% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.99 (USD).Trend:Increase 147.5% than previous quarter
Overall: decreasing (-34.44%). Fluctuation: **Significant** (high variation).
| -1.64 | Stock Trend Indicators Analysis (20230605 to 20230901)
Closing Price Summary:
Latest Close Price: 30.57
Lowest Close: 29.71
Highest Close: 37.97
Overall Price Trend: Downtrend
Price Trend: Downtrend (13.30 change in this period)
VWAP Analysis from 20230605 to 20230901
Initial VWAP: 19.62 Final VWAP: 20.06
Initial Close Price: 35.26 Final Close Price: 30.57
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230605 to 20230901
OBV Trend: Decreasing (5) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 29 (47.54)
Bearish Days (OBV Falling): 32 (52.46)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230605 to 20230901
CMF Trend: Decreasing (217.17) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 29 (46.77)
Bearish CMF Days (Selling Pressure): 33 (53.23)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230605 to 20230901
Initial AD Line: 142.00 Final AD Line: 138.00
AD Line Trend: Decreasing (2.82) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 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 20230605 to 20230901
Initial MACD: 0.43 Initial MACD Signal: 0.37
Final MACD: 0.54 Final MACD Signal: 0.76
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 32 (51.61)
Bearish Days (MACD Signal): 30 (48.39)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230605 to 20230901
Latest Tendency: 30.57
SMA10 Below SMA25: 30.28 30.63 (Shortterm Bearish)
SMA25 Below SMA100: 30.63 33.72 (Mediumterm Bearish)
SMA100 Above SMA200: 33.72 32.93 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230605 to 20230901
Initial ADX: 12.87 Final ADX: 22.70
Initial DI: 30.25 Final DI: 20.61
Initial DI: 24.27 Final DI: 24.23
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 26 (41.94)
Bearish Days (DI DI): 36 (58.06)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230605 to 20230901
Latest Price: 30.57
TenkanSen: 30.31 KijunSen: 31.06
Senkou Span A: 33.57 Senkou Span B: 33.59
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 0.53
Average ATR: 0.81
Keltner Channel Market Analysis
Initial State (20230605):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230901):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 8 (12.90)
Downtrend Days: 9 (14.52)
Consolidation Days: 45 (72.58)
Donchian Channel Market Analysis
Initial State (20230605):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230605 to 20230901
Initial State (20230605):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 3 (4.84)
Bearish Breakdown Days: 3 (4.84)
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 20230605 to 20230901
Initial State (20230605):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230901):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 3 (4.84)
Oversold Days: 12 (19.35)
Neutral RSI Days: 47 (75.81)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230605 to 20230901
Initial State (20230605):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230901):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 12 (19.35)
Oversold Days: 20 (32.26)
Neutral Stochastic Days: 30 (48.39)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230605 to 20230901
Initial State (20230605):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230901):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 5 (8.06)
Oversold Days: 6 (9.68)
Neutral CCI Days: 51 (82.26)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230605 to 20230901
Initial State (20230605):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230901):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 12 (19.35)
Oversold Days: 20 (32.26)
Neutral Williams R Days: 30 (48.39)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -2.98 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **17061.60**
- π **Latest Value**: **17152.80**
- π **Lowest Value**: **17061.60**
- π **Highest Value**: **17152.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.53% change in this period)
**Analysis of Personal Saving from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.60**
- π **Latest Value**: **4.50**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **4.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.17% change in this period)
**Analysis of Personal Consumption Expendit from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18850.50**
- π **Latest Value**: **19069.50**
- π **Lowest Value**: **18850.50**
- π **Highest Value**: **19069.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.16% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.90**
- π **Latest Value**: **97.51**
- π **Lowest Value**: **97.51**
- π **Highest Value**: **97.94**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.39% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:None
- π **Initial Value**: **304.62**
- π **Latest Value**: **307.65**
- π **Lowest Value**: **304.62**
- π **Highest Value**: **307.65**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.00% change in this period)
| **Analysis of Gross Domestic Pro from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **27967.70**
- π **Latest Value**: **28296.97**
- π **Lowest Value**: **27967.70**
- π **Highest Value**: **28296.97**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.18% change in this period)
**Analysis of Federal Funds Effective from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.12**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.12**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.10% change in this period)
**Analysis of S&P from 2023-06-05 to 2023-09-29**
**Overall:**
Unit:Index
- π **Initial Value**: **4273.79**
- π **Latest Value**: **4288.05**
- π **Lowest Value**: **4267.52**
- π **Highest Value**: **4588.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.33% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-06-05 to 2023-09-29**
**Overall:**
Unit:Index
- π **Initial Value**: **33562.86**
- π **Latest Value**: **33507.50**
- π **Lowest Value**: **33507.50**
- π **Highest Value**: **35630.68**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.16% change in this period)
**Analysis of Unemployment from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.90**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (11.43% change in this period)
|
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Year 2023 Quarter 1: Retained Earning development 3638100000.0 (USD).Trend:Increase 5.46% than previous quarter
Year 2023 Quarter 2: Retained Earning development 3782800000.0 (USD).Trend:Increase 3.98% than previous quarter
Year 2023 Quarter 3: Retained Earning development 3911100000.0 (USD).Trend:Increase 3.39% than previous quarter
Overall: increasing (7.5%). Fluctuation: **Little** (low variation).
Revenue
Year 2023 Quarter 1: Revenue 2176900000.0 (USD).Trend:Decrease 68.45% than previous quarter
Year 2023 Quarter 2: Revenue 4505400000.0 (USD).Trend:Increase 106.96% than previous quarter
Year 2023 Quarter 3: Revenue 6814400000.0 (USD).Trend:Increase 51.25% than previous quarter
Overall: increasing (213.03%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2023 Quarter 1: Quick Ratio 68.73 (%).Trend:Decrease 4.66% than previous quarter
Year 2023 Quarter 2: Quick Ratio 69.39 (%).Trend:Increase 0.96% than previous quarter
Year 2023 Quarter 3: Quick Ratio 67.52 (%).Trend:Decrease 2.69% than previous quarter
Overall: decreasing (-1.76%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 102.65 (%).Trend:Decrease 1.75% than previous quarter
Year 2023 Quarter 2: Current Ratio 103.42 (%).Trend:Increase 0.75% than previous quarter
Year 2023 Quarter 3: Current Ratio 103.83 (%).Trend:Increase 0.4% than previous quarter
Overall: increasing (1.15%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 21.08 (%).Trend:Decrease 2.63% than previous quarter
Year 2023 Quarter 2: Cash Ratio 19.49 (%).Trend:Decrease 7.54% than previous quarter
Year 2023 Quarter 3: Cash Ratio 18.91 (%).Trend:Decrease 2.98% than previous quarter
Overall: decreasing (-10.29%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2023 Quarter 1: Liabilities on Revenue 365.66 (%).Trend:Increase 208.81% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 185.45 (%).Trend:Decrease 49.28% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 122.19 (%).Trend:Decrease 34.11% than previous quarter
Overall: decreasing (-66.58%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 375.35 (%).Trend:Increase 203.41% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 191.79 (%).Trend:Decrease 48.9% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 126.87 (%).Trend:Decrease 33.85% than previous quarter
Overall: decreasing (-66.2%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 167.12 (%).Trend:Increase 234.17% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 83.96 (%).Trend:Decrease 49.76% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 57.39 (%).Trend:Decrease 31.65% than previous quarter
Overall: decreasing (-65.66%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 0.59 (%).Trend:Decrease 28.92% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 0.59 (%).Trend:Increase 0.0% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 0.64 (%).Trend:Increase 8.47% than previous quarter
Overall: increasing (8.47%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 21.83 (%).Trend:Increase 6.8% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 22.11 (%).Trend:Increase 1.28% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 22.97 (%).Trend:Increase 3.89% than previous quarter
Overall: increasing (5.22%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 0.33 (USD).Trend:Decrease 79.75% than previous quarter
Year 2023 Quarter 2: Earning Per Share 1.01 (USD).Trend:Increase 206.06% than previous quarter
Year 2023 Quarter 3: Earning Per Share 1.65 (USD).Trend:Increase 63.37% than previous quarter
Overall: increasing (400.0%). Fluctuation: **Significant** (high variation).
| 16.26 | Stock Trend Indicators Analysis (20230703 to 20230929)
Closing Price Summary:
Latest Close Price: 26.87
Lowest Close: 26.63
Highest Close: 37.97
Overall Price Trend: Downtrend
Price Trend: Downtrend (25.72 change in this period)
VWAP Analysis from 20230703 to 20230929
Initial VWAP: 19.78 Final VWAP: 20.12
Initial Close Price: 36.18 Final Close Price: 26.87
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230703 to 20230929
OBV Trend: Decreasing (15) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 24 (39.34)
Bearish Days (OBV Falling): 37 (60.66)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230703 to 20230929
CMF Trend: Decreasing (438.18) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 10 (16.13)
Bearish CMF Days (Selling Pressure): 52 (83.87)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230703 to 20230929
Initial AD Line: 145.00 Final AD Line: 131.00
AD Line Trend: Decreasing (9.66) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 24 (39.34)
Bearish Days (AD Line Falling): 37 (60.66)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230703 to 20230929
Initial MACD: 0.23 Initial MACD Signal: 0.43
Final MACD: 1.02 Final MACD Signal: 0.92
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 27 (43.55)
Bearish Days (MACD Signal): 35 (56.45)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230703 to 20230929
Latest Tendency: 26.87
SMA10 Below SMA25: 27.41 28.94 (Shortterm Bearish)
SMA25 Below SMA100: 28.94 32.71 (Mediumterm Bearish)
SMA100 Below SMA200: 32.71 32.76 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230703 to 20230929
Initial ADX: 16.76 Final ADX: 42.66
Initial DI: 26.09 Final DI: 10.00
Initial DI: 22.37 Final DI: 37.47
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 7 (11.29)
Bearish Days (DI DI): 55 (88.71)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20230703 to 20230929
Latest Price: 26.87
TenkanSen: 27.59 KijunSen: 28.70
Senkou Span A: 31.53 Senkou Span B: 33.59
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.62
Average ATR: 0.75
Keltner Channel Market Analysis
Initial State (20230703):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230929):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 1 (1.61)
Downtrend Days: 21 (33.87)
Consolidation Days: 40 (64.52)
Donchian Channel Market Analysis
Initial State (20230703):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230929):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230703 to 20230929
Initial State (20230703):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230929):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 2 (3.23)
Bearish Breakdown Days: 10 (16.13)
Rangebound Days: 50 (80.65)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230703 to 20230929
Initial State (20230703):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230929):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 23 (37.10)
Neutral RSI Days: 39 (62.90)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230703 to 20230929
Initial State (20230703):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230929):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 4 (6.45)
Oversold Days: 30 (48.39)
Neutral Stochastic Days: 28 (45.16)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230703 to 20230929
Initial State (20230703):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230929):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 2 (3.23)
Oversold Days: 18 (29.03)
Neutral CCI Days: 42 (67.74)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20230703 to 20230929
Initial State (20230703):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230929):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 4 (6.45)
Oversold Days: 30 (48.39)
Neutral Williams R Days: 28 (45.16)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 15.09 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **17085.80**
- π **Latest Value**: **17229.40**
- π **Lowest Value**: **17085.80**
- π **Highest Value**: **17229.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.84% change in this period)
**Analysis of Personal Saving from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.70**
- π **Latest Value**: **4.60**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **4.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.13% change in this period)
**Analysis of Personal Consumption Expendit from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18911.60**
- π **Latest Value**: **19151.00**
- π **Lowest Value**: **18911.60**
- π **Highest Value**: **19151.00**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.27% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.94**
- π **Latest Value**: **97.56**
- π **Lowest Value**: **97.51**
- π **Highest Value**: **97.94**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.38% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:None
- π **Initial Value**: **306.14**
- π **Latest Value**: **308.09**
- π **Lowest Value**: **306.14**
- π **Highest Value**: **308.09**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.64% change in this period)
| **Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **28296.97**
- π **Latest Value**: **28296.97**
- π **Lowest Value**: **28296.97**
- π **Highest Value**: **28296.97**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.33**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.33**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-07-03 to 2023-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4455.59**
- π **Latest Value**: **4237.86**
- π **Lowest Value**: **4117.37**
- π **Highest Value**: **4588.96**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-4.89% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-07-03 to 2023-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34418.47**
- π **Latest Value**: **33274.58**
- π **Lowest Value**: **32417.59**
- π **Highest Value**: **35630.68**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.32% change in this period)
**Analysis of Unemployment from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.70**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **3.90**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Year 2023 Quarter 1: Retained Earning development 3638100000.0 (USD).Trend:Increase 5.46% than previous quarter
Year 2023 Quarter 2: Retained Earning development 3782800000.0 (USD).Trend:Increase 3.98% than previous quarter
Year 2023 Quarter 3: Retained Earning development 3911100000.0 (USD).Trend:Increase 3.39% than previous quarter
Overall: increasing (7.5%). Fluctuation: **Little** (low variation).
Revenue
Year 2023 Quarter 1: Revenue 2176900000.0 (USD).Trend:Decrease 68.45% than previous quarter
Year 2023 Quarter 2: Revenue 4505400000.0 (USD).Trend:Increase 106.96% than previous quarter
Year 2023 Quarter 3: Revenue 6814400000.0 (USD).Trend:Increase 51.25% than previous quarter
Overall: increasing (213.03%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2023 Quarter 1: Quick Ratio 68.73 (%).Trend:Decrease 4.66% than previous quarter
Year 2023 Quarter 2: Quick Ratio 69.39 (%).Trend:Increase 0.96% than previous quarter
Year 2023 Quarter 3: Quick Ratio 67.52 (%).Trend:Decrease 2.69% than previous quarter
Overall: decreasing (-1.76%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 102.65 (%).Trend:Decrease 1.75% than previous quarter
Year 2023 Quarter 2: Current Ratio 103.42 (%).Trend:Increase 0.75% than previous quarter
Year 2023 Quarter 3: Current Ratio 103.83 (%).Trend:Increase 0.4% than previous quarter
Overall: increasing (1.15%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 21.08 (%).Trend:Decrease 2.63% than previous quarter
Year 2023 Quarter 2: Cash Ratio 19.49 (%).Trend:Decrease 7.54% than previous quarter
Year 2023 Quarter 3: Cash Ratio 18.91 (%).Trend:Decrease 2.98% than previous quarter
Overall: decreasing (-10.29%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2023 Quarter 1: Liabilities on Revenue 365.66 (%).Trend:Increase 208.81% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 185.45 (%).Trend:Decrease 49.28% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 122.19 (%).Trend:Decrease 34.11% than previous quarter
Overall: decreasing (-66.58%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 375.35 (%).Trend:Increase 203.41% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 191.79 (%).Trend:Decrease 48.9% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 126.87 (%).Trend:Decrease 33.85% than previous quarter
Overall: decreasing (-66.2%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 167.12 (%).Trend:Increase 234.17% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 83.96 (%).Trend:Decrease 49.76% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 57.39 (%).Trend:Decrease 31.65% than previous quarter
Overall: decreasing (-65.66%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 0.59 (%).Trend:Decrease 28.92% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 0.59 (%).Trend:Increase 0.0% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 0.64 (%).Trend:Increase 8.47% than previous quarter
Overall: increasing (8.47%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 21.83 (%).Trend:Increase 6.8% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 22.11 (%).Trend:Increase 1.28% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 22.97 (%).Trend:Increase 3.89% than previous quarter
Overall: increasing (5.22%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 0.33 (USD).Trend:Decrease 79.75% than previous quarter
Year 2023 Quarter 2: Earning Per Share 1.01 (USD).Trend:Increase 206.06% than previous quarter
Year 2023 Quarter 3: Earning Per Share 1.65 (USD).Trend:Increase 63.37% than previous quarter
Overall: increasing (400.0%). Fluctuation: **Significant** (high variation).
| 13.17 | Stock Trend Indicators Analysis (20230803 to 20231101)
Closing Price Summary:
Latest Close Price: 26.58
Lowest Close: 25.84
Highest Close: 31.63
Overall Price Trend: Downtrend
Price Trend: Downtrend (13.77 change in this period)
VWAP Analysis from 20230803 to 20231101
Initial VWAP: 19.98 Final VWAP: 20.20
Initial Close Price: 30.83 Final Close Price: 26.58
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 64 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230803 to 20231101
OBV Trend: Decreasing (9) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 26 (41.27)
Bearish Days (OBV Falling): 37 (58.73)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230803 to 20231101
CMF Trend: Decreasing (461.82) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 3 (4.69)
Bearish CMF Days (Selling Pressure): 61 (95.31)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230803 to 20231101
Initial AD Line: 141.00 Final AD Line: 130.00
AD Line Trend: Decreasing (7.80) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 26 (41.27)
Bearish Days (AD Line Falling): 37 (58.73)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230803 to 20231101
Initial MACD: 1.31 Initial MACD Signal: 1.10
Final MACD: 0.48 Final MACD Signal: 0.54
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 38 (59.38)
Bearish Days (MACD Signal): 26 (40.62)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230803 to 20231101
Latest Tendency: 26.58
SMA10 Below SMA25: 26.26 26.83 (Shortterm Bearish)
SMA25 Below SMA100: 26.83 30.87 (Mediumterm Bearish)
SMA100 Below SMA200: 30.87 32.27 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230803 to 20231101
Initial ADX: 27.94 Final ADX: 30.84
Initial DI: 18.75 Final DI: 17.65
Initial DI: 37.65 Final DI: 25.18
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 1 (1.56)
Bearish Days (DI DI): 63 (98.44)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20230803 to 20231101
Latest Price: 26.58
TenkanSen: 26.39 KijunSen: 27.05
Senkou Span A: 28.33 Senkou Span B: 32.25
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.73
Average ATR: 0.66
Keltner Channel Market Analysis
Initial State (20230803):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20231101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 19 (29.69)
Consolidation Days: 45 (70.31)
Donchian Channel Market Analysis
Initial State (20230803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20231101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20230803 to 20231101
Initial State (20230803):
Price within Bollinger Bands NeutralRangebound Market
Final State (20231101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 1 (1.56)
Bearish Breakdown Days: 8 (12.50)
Rangebound Days: 55 (85.94)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230803 to 20231101
Initial State (20230803):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20231101):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 0 (0.00)
Oversold Days: 23 (35.94)
Neutral RSI Days: 41 (64.06)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230803 to 20231101
Initial State (20230803):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20231101):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 3 (4.69)
Oversold Days: 28 (43.75)
Neutral Stochastic Days: 33 (51.56)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230803 to 20231101
Initial State (20230803):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20231101):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 0 (0.00)
Oversold Days: 12 (18.75)
Neutral CCI Days: 52 (81.25)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230803 to 20231101
Initial State (20230803):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20231101):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 3 (4.69)
Oversold Days: 28 (43.75)
Neutral Williams R Days: 33 (51.56)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 18.55 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **17101.10**
- π **Latest Value**: **17267.40**
- π **Lowest Value**: **17101.10**
- π **Highest Value**: **17267.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.97% change in this period)
**Analysis of Personal Saving from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.40**
- π **Latest Value**: **4.40**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **4.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Personal Consumption Expendit from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **19024.90**
- π **Latest Value**: **19289.90**
- π **Lowest Value**: **19024.90**
- π **Highest Value**: **19289.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.39% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.75**
- π **Latest Value**: **98.11**
- π **Lowest Value**: **97.51**
- π **Highest Value**: **98.11**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.37% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:None
- π **Initial Value**: **307.37**
- π **Latest Value**: **308.74**
- π **Lowest Value**: **307.37**
- π **Highest Value**: **308.74**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.44% change in this period)
| **Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **28296.97**
- π **Latest Value**: **28296.97**
- π **Lowest Value**: **28296.97**
- π **Highest Value**: **28296.97**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.33**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.33**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-08-03 to 2023-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4501.89**
- π **Latest Value**: **4594.63**
- π **Lowest Value**: **4117.37**
- π **Highest Value**: **4594.63**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.06% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-08-03 to 2023-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **35215.89**
- π **Latest Value**: **36245.50**
- π **Lowest Value**: **32417.59**
- π **Highest Value**: **36245.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.92% change in this period)
**Analysis of Unemployment from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.80**
- π **Latest Value**: **3.80**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **3.90**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Year 2023 Quarter 1: Retained Earning development 3638100000.0 (USD).Trend:Increase 5.46% than previous quarter
Year 2023 Quarter 2: Retained Earning development 3782800000.0 (USD).Trend:Increase 3.98% than previous quarter
Year 2023 Quarter 3: Retained Earning development 3911100000.0 (USD).Trend:Increase 3.39% than previous quarter
Overall: increasing (7.5%). Fluctuation: **Little** (low variation).
Revenue
Year 2023 Quarter 1: Revenue 2176900000.0 (USD).Trend:Decrease 68.45% than previous quarter
Year 2023 Quarter 2: Revenue 4505400000.0 (USD).Trend:Increase 106.96% than previous quarter
Year 2023 Quarter 3: Revenue 6814400000.0 (USD).Trend:Increase 51.25% than previous quarter
Overall: increasing (213.03%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2023 Quarter 1: Quick Ratio 68.73 (%).Trend:Decrease 4.66% than previous quarter
Year 2023 Quarter 2: Quick Ratio 69.39 (%).Trend:Increase 0.96% than previous quarter
Year 2023 Quarter 3: Quick Ratio 67.52 (%).Trend:Decrease 2.69% than previous quarter
Overall: decreasing (-1.76%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 102.65 (%).Trend:Decrease 1.75% than previous quarter
Year 2023 Quarter 2: Current Ratio 103.42 (%).Trend:Increase 0.75% than previous quarter
Year 2023 Quarter 3: Current Ratio 103.83 (%).Trend:Increase 0.4% than previous quarter
Overall: increasing (1.15%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 21.08 (%).Trend:Decrease 2.63% than previous quarter
Year 2023 Quarter 2: Cash Ratio 19.49 (%).Trend:Decrease 7.54% than previous quarter
Year 2023 Quarter 3: Cash Ratio 18.91 (%).Trend:Decrease 2.98% than previous quarter
Overall: decreasing (-10.29%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2023 Quarter 1: Liabilities on Revenue 365.66 (%).Trend:Increase 208.81% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 185.45 (%).Trend:Decrease 49.28% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 122.19 (%).Trend:Decrease 34.11% than previous quarter
Overall: decreasing (-66.58%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 375.35 (%).Trend:Increase 203.41% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 191.79 (%).Trend:Decrease 48.9% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 126.87 (%).Trend:Decrease 33.85% than previous quarter
Overall: decreasing (-66.2%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 167.12 (%).Trend:Increase 234.17% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 83.96 (%).Trend:Decrease 49.76% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 57.39 (%).Trend:Decrease 31.65% than previous quarter
Overall: decreasing (-65.66%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 0.59 (%).Trend:Decrease 28.92% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 0.59 (%).Trend:Increase 0.0% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 0.64 (%).Trend:Increase 8.47% than previous quarter
Overall: increasing (8.47%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 21.83 (%).Trend:Increase 6.8% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 22.11 (%).Trend:Increase 1.28% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 22.97 (%).Trend:Increase 3.89% than previous quarter
Overall: increasing (5.22%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 0.33 (USD).Trend:Decrease 79.75% than previous quarter
Year 2023 Quarter 2: Earning Per Share 1.01 (USD).Trend:Increase 206.06% than previous quarter
Year 2023 Quarter 3: Earning Per Share 1.65 (USD).Trend:Increase 63.37% than previous quarter
Overall: increasing (400.0%). Fluctuation: **Significant** (high variation).
| -1.6 | Stock Trend Indicators Analysis (20230905 to 20231201)
Closing Price Summary:
Latest Close Price: 29.66
Lowest Close: 25.84
Highest Close: 30.38
Overall Price Trend: Downtrend
Price Trend: Downtrend (1.71 change in this period)
VWAP Analysis from 20230905 to 20231201
Initial VWAP: 20.06 Final VWAP: 20.25
Initial Close Price: 30.17 Final Close Price: 29.66
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230905 to 20231201
OBV Trend: Decreasing (5) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 29 (46.77)
Bearish Days (OBV Falling): 33 (53.23)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230905 to 20231201
CMF Trend: Increasing (177.02) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 7 (11.11)
Bearish CMF Days (Selling Pressure): 56 (88.89)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230905 to 20231201
Initial AD Line: 137.00 Final AD Line: 133.00
AD Line Trend: Decreasing (2.92) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 29 (46.77)
Bearish Days (AD Line Falling): 33 (53.23)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230905 to 20231201
Initial MACD: 0.52 Initial MACD Signal: 0.71
Final MACD: 0.49 Final MACD Signal: 0.34
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 42 (66.67)
Bearish Days (MACD Signal): 21 (33.33)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230905 to 20231201
Latest Tendency: 29.66
SMA10 Above SMA25: 28.69 27.79 (Shortterm Bullish)
SMA25 Below SMA100: 27.79 29.15 (Mediumterm Bearish)
SMA100 Below SMA200: 29.15 31.66 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20230905 to 20231201
Initial ADX: 21.92 Final ADX: 26.19
Initial DI: 19.49 Final DI: 35.34
Initial DI: 24.65 Final DI: 13.14
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 19 (30.16)
Bearish Days (DI DI): 44 (69.84)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20230905 to 20231201
Latest Price: 29.66
TenkanSen: 28.94 KijunSen: 27.76
Senkou Span A: 27.05 Senkou Span B: 28.20
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.53
Average ATR: 0.61
Keltner Channel Market Analysis
Initial State (20230905):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20231201):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 1 (1.59)
Downtrend Days: 16 (25.40)
Consolidation Days: 46 (73.02)
Donchian Channel Market Analysis
Initial State (20230905):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20231201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230905 to 20231201
Initial State (20230905):
Price within Bollinger Bands NeutralRangebound Market
Final State (20231201):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 8 (12.70)
Rangebound Days: 52 (82.54)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230905 to 20231201
Initial State (20230905):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20231201):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 3 (4.76)
Oversold Days: 15 (23.81)
Neutral RSI Days: 45 (71.43)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230905 to 20231201
Initial State (20230905):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20231201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 21 (33.33)
Neutral Stochastic Days: 29 (46.03)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230905 to 20231201
Initial State (20230905):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20231201):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 12 (19.05)
Neutral CCI Days: 41 (65.08)
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 20230905 to 20231201
Initial State (20230905):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20231201):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 21 (33.33)
Neutral Williams R Days: 29 (46.03)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 0.7 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **17152.80**
- π **Latest Value**: **17426.20**
- π **Lowest Value**: **17152.80**
- π **Highest Value**: **17426.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.59% change in this period)
**Analysis of Personal Saving from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.50**
- π **Latest Value**: **5.50**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **5.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (22.22% change in this period)
**Analysis of Personal Consumption Expendit from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **19069.50**
- π **Latest Value**: **19308.50**
- π **Lowest Value**: **19069.50**
- π **Highest Value**: **19308.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.25% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.51**
- π **Latest Value**: **98.91**
- π **Lowest Value**: **97.51**
- π **Highest Value**: **98.91**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.44% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:None
- π **Initial Value**: **307.65**
- π **Latest Value**: **309.79**
- π **Lowest Value**: **307.65**
- π **Highest Value**: **309.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.70% change in this period)
| **Analysis of Gross Domestic Pro from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **28296.97**
- π **Latest Value**: **28624.07**
- π **Lowest Value**: **28296.97**
- π **Highest Value**: **28624.07**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.16% change in this period)
**Analysis of Federal Funds Effective from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.33**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.33**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-09-05 to 2023-12-29**
**Overall:**
Unit:Index
- π **Initial Value**: **4496.83**
- π **Latest Value**: **4769.83**
- π **Lowest Value**: **4117.37**
- π **Highest Value**: **4783.35**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.07% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-09-05 to 2023-12-29**
**Overall:**
Unit:Index
- π **Initial Value**: **34641.97**
- π **Latest Value**: **37689.54**
- π **Lowest Value**: **32417.59**
- π **Highest Value**: **37710.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (8.80% change in this period)
**Analysis of Unemployment from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.90**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **3.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.13% 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 11867507000.0 (USD).Trend:Increase 5.62% than previous quarter
Year 2020 Quarter 3: Retained Earning development 12565857000.0 (USD).Trend:Increase 5.88% than previous quarter
Year 2021 Quarter 1: Retained Earning development 13276702000.0 (USD).Trend:Increase 5.66% than previous quarter
Overall: increasing (11.87%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 48.67 (%).Trend:Decrease 6.24% than previous quarter
Year 2020 Quarter 3: Quick Ratio 54.5 (%).Trend:Increase 11.98% than previous quarter
Year 2021 Quarter 1: Quick Ratio 67.69 (%).Trend:Increase 24.2% than previous quarter
Overall: increasing (39.08%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 137.82 (%).Trend:Decrease 1.1% than previous quarter
Year 2020 Quarter 3: Current Ratio 136.51 (%).Trend:Decrease 0.95% than previous quarter
Year 2021 Quarter 1: Current Ratio 145.3 (%).Trend:Increase 6.44% than previous quarter
Overall: increasing (5.43%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 48.67 (%).Trend:Decrease 6.24% than previous quarter
Year 2020 Quarter 3: Cash Ratio 54.5 (%).Trend:Increase 11.98% than previous quarter
Year 2021 Quarter 1: Cash Ratio 67.69 (%).Trend:Increase 24.2% than previous quarter
Overall: increasing (39.08%). 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 1117757500000.0 (%).Trend:Decrease 0.19% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 1182828100000.0 (%).Trend:Increase 5.82% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 1281909900000.0 (%).Trend:Increase 8.38% than previous quarter
Overall: increasing (14.69%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 1540529300000.0 (%).Trend:Decrease 1.29% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 1614623600000.0 (%).Trend:Increase 4.81% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 1862609400000.0 (%).Trend:Increase 15.36% than previous quarter
Overall: increasing (20.91%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 1186750700000.0 (%).Trend:Increase 5.62% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 1256585700000.0 (%).Trend:Increase 5.88% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 1327670200000.0 (%).Trend:Increase 5.66% than previous quarter
Overall: increasing (11.87%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets 35.42 (%).Trend:Increase 4.58% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 35.84 (%).Trend:Increase 1.19% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 34.69 (%).Trend:Decrease 3.21% than previous quarter
Overall: decreasing (-2.06%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share 4.07 (USD).Trend:Increase 91.08% than previous quarter
Year 2020 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 47.42% than previous quarter
Year 2021 Quarter 1: Earning Per Share 2.37 (USD).Trend:Decrease 60.5% than previous quarter
Overall: decreasing (-41.77%). Fluctuation: **Significant** (high variation).
| 17.74 | Stock Trend Indicators Analysis (20201005 to 20201231)
Closing Price Summary:
Latest Close Price: 246.60
Lowest Close: 201.98
Highest Close: 251.36
Overall Price Trend: Uptrend
Price Trend: Uptrend (17.34 change in this period)
VWAP Analysis from 20201005 to 20201231
Initial VWAP: 127.84 Final VWAP: 131.15
Initial Close Price: 210.17 Final Close Price: 246.60
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20201005 to 20201231
OBV Trend: Increasing (8) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 36 (59.02)
Bearish Days (OBV Falling): 25 (40.98)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20201005 to 20201231
CMF Trend: Increasing (89.75) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 29 (46.77)
Bearish CMF Days (Selling Pressure): 33 (53.23)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20201005 to 20201231
Initial AD Line: 176.00 Final AD Line: 187.00
AD Line Trend: Increasing (6.25) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 36 (59.02)
Bearish Days (AD Line Falling): 25 (40.98)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20201005 to 20201231
Initial MACD: 2.97 Initial MACD Signal: 2.00
Final MACD: 4.21 Final MACD Signal: 4.32
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 41 (66.13)
Bearish Days (MACD Signal): 21 (33.87)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20201005 to 20201231
Latest Tendency: 246.60
SMA10 Above SMA25: 245.70 239.14 (Shortterm Bullish)
SMA25 Above SMA100: 239.14 224.09 (Mediumterm Bullish)
SMA100 Above SMA200: 224.09 203.74 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201005 to 20201231
Initial ADX: 19.14 Final ADX: 26.93
Initial DI: 26.32 Final DI: 29.54
Initial DI: 28.28 Final DI: 14.95
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 47 (75.81)
Bearish Days (DI DI): 15 (24.19)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20201005 to 20201231
Latest Price: 246.60
TenkanSen: 246.99 KijunSen: 242.97
Senkou Span A: 222.81 Senkou Span B: 216.00
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 5.39
Average ATR: 4.99
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: 6 (9.68)
Downtrend Days: 1 (1.61)
Consolidation Days: 55 (88.71)
Donchian Channel Market Analysis
Initial State (20201005):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20201231):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20201005 to 20201231
Initial State (20201005):
Price within Bollinger Bands NeutralRangebound Market
Final State (20201231):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 2 (3.23)
Bearish Breakdown Days: 1 (1.61)
Rangebound Days: 59 (95.16)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20201005 to 20201231
Initial State (20201005):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20201231):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 11 (17.74)
Oversold Days: 0 (0.00)
Neutral RSI Days: 51 (82.26)
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 between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20201231):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 20 (32.26)
Oversold Days: 5 (8.06)
Neutral Stochastic Days: 37 (59.68)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20201005 to 20201231
Initial State (20201005):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20201231):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 11 (17.74)
Oversold Days: 3 (4.84)
Neutral CCI Days: 48 (77.42)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20201005 to 20201231
Initial State (20201005):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20201231):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 20 (32.26)
Oversold Days: 5 (8.06)
Neutral Williams R Days: 37 (59.68)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 8.9 | 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 shareholdersβ 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
- π **Initial Value**: **16350.60**
- π **Latest Value**: **16633.90**
- π **Lowest Value**: **16350.60**
- π **Highest Value**: **18146.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.73% change in this period)
**Analysis of Personal Saving from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **11.80**
- π **Latest Value**: **12.60**
- π **Lowest Value**: **11.80**
- π **Highest Value**: **19.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **14704.90**
- π **Latest Value**: **14984.40**
- π **Lowest Value**: **14704.90**
- π **Highest Value**: **15081.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.22**
- π **Latest Value**: **99.37**
- π **Lowest Value**: **99.22**
- π **Highest Value**: **99.37**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **260.91**
- π **Latest Value**: **263.57**
- π **Lowest Value**: **260.91**
- π **Highest Value**: **263.57**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **22656.79**
- π **Latest Value**: **22656.79**
- π **Lowest Value**: **22656.79**
- π **Highest Value**: **22656.79**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-11.11% change in this period)
**Analysis of S&P from 2020-10-05 to 2021-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3408.63**
- π **Latest Value**: **3773.86**
- π **Lowest Value**: **3269.96**
- π **Highest Value**: **3855.36**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.71% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-10-05 to 2021-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **28148.64**
- π **Latest Value**: **30211.91**
- π **Lowest Value**: **26501.60**
- π **Highest Value**: **31188.38**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (7.33% change in this period)
**Analysis of Unemployment from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.70**
- π **Latest Value**: **6.20**
- π **Lowest Value**: **6.20**
- π **Highest Value**: **6.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.46% 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 11867507000.0 (USD).Trend:Increase 5.62% than previous quarter
Year 2020 Quarter 3: Retained Earning development 12565857000.0 (USD).Trend:Increase 5.88% than previous quarter
Year 2021 Quarter 1: Retained Earning development 13276702000.0 (USD).Trend:Increase 5.66% than previous quarter
Overall: increasing (11.87%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 48.67 (%).Trend:Decrease 6.24% than previous quarter
Year 2020 Quarter 3: Quick Ratio 54.5 (%).Trend:Increase 11.98% than previous quarter
Year 2021 Quarter 1: Quick Ratio 67.69 (%).Trend:Increase 24.2% than previous quarter
Overall: increasing (39.08%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 137.82 (%).Trend:Decrease 1.1% than previous quarter
Year 2020 Quarter 3: Current Ratio 136.51 (%).Trend:Decrease 0.95% than previous quarter
Year 2021 Quarter 1: Current Ratio 145.3 (%).Trend:Increase 6.44% than previous quarter
Overall: increasing (5.43%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 48.67 (%).Trend:Decrease 6.24% than previous quarter
Year 2020 Quarter 3: Cash Ratio 54.5 (%).Trend:Increase 11.98% than previous quarter
Year 2021 Quarter 1: Cash Ratio 67.69 (%).Trend:Increase 24.2% than previous quarter
Overall: increasing (39.08%). 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 1117757500000.0 (%).Trend:Decrease 0.19% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 1182828100000.0 (%).Trend:Increase 5.82% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 1281909900000.0 (%).Trend:Increase 8.38% than previous quarter
Overall: increasing (14.69%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 1540529300000.0 (%).Trend:Decrease 1.29% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 1614623600000.0 (%).Trend:Increase 4.81% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 1862609400000.0 (%).Trend:Increase 15.36% than previous quarter
Overall: increasing (20.91%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 1186750700000.0 (%).Trend:Increase 5.62% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 1256585700000.0 (%).Trend:Increase 5.88% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 1327670200000.0 (%).Trend:Increase 5.66% than previous quarter
Overall: increasing (11.87%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets 35.42 (%).Trend:Increase 4.58% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 35.84 (%).Trend:Increase 1.19% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 34.69 (%).Trend:Decrease 3.21% than previous quarter
Overall: decreasing (-2.06%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share 4.07 (USD).Trend:Increase 91.08% than previous quarter
Year 2020 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 47.42% than previous quarter
Year 2021 Quarter 1: Earning Per Share 2.37 (USD).Trend:Decrease 60.5% than previous quarter
Overall: decreasing (-41.77%). Fluctuation: **Significant** (high variation).
| 29.08 | Stock Trend Indicators Analysis (20201103 to 20210201)
Closing Price Summary:
Latest Close Price: 234.52
Lowest Close: 213.09
Highest Close: 251.36
Overall Price Trend: Uptrend
Price Trend: Uptrend (10.06 change in this period)
VWAP Analysis from 20201103 to 20210201
Initial VWAP: 128.75 Final VWAP: 132.41
Initial Close Price: 213.09 Final Close Price: 234.52
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20201103 to 20210201
OBV Trend: Increasing (3) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 31 (51.67)
Bearish Days (OBV Falling): 29 (48.33)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20201103 to 20210201
CMF Trend: Decreasing (176.19) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 26 (42.62)
Bearish CMF Days (Selling Pressure): 35 (57.38)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20201103 to 20210201
Initial AD Line: 183.00 Final AD Line: 185.00
AD Line Trend: Increasing (1.09) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 31 (51.67)
Bearish Days (AD Line Falling): 29 (48.33)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20201103 to 20210201
Initial MACD: 2.08 Initial MACD Signal: 1.73
Final MACD: 1.59 Final MACD Signal: 0.10
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 30 (49.18)
Bearish Days (MACD Signal): 31 (50.82)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20201103 to 20210201
Latest Tendency: 234.52
SMA10 Below SMA25: 238.74 242.13 (Shortterm Bearish)
SMA25 Above SMA100: 242.13 227.93 (Mediumterm Bullish)
SMA100 Above SMA200: 227.93 212.70 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201103 to 20210201
Initial ADX: 17.04 Final ADX: 20.59
Initial DI: 22.97 Final DI: 16.36
Initial DI: 24.95 Final DI: 31.08
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 54 (88.52)
Bearish Days (DI DI): 7 (11.48)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20201103 to 20210201
Latest Price: 234.52
TenkanSen: 238.77 KijunSen: 240.31
Senkou Span A: 241.83 Senkou Span B: 228.29
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 4.89
Average ATR: 4.89
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: 6 (9.84)
Downtrend Days: 1 (1.64)
Consolidation Days: 54 (88.52)
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: 2 (3.28)
Rangebound Days: 57 (93.44)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20201103 to 20210201
Initial State (20201103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 9 (14.75)
Oversold Days: 1 (1.64)
Neutral RSI Days: 51 (83.61)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20201103 to 20210201
Initial State (20201103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 16 (26.23)
Oversold Days: 7 (11.48)
Neutral Stochastic Days: 38 (62.30)
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 below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 11 (18.03)
Oversold Days: 5 (8.20)
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 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: 16 (26.23)
Oversold Days: 7 (11.48)
Neutral Williams R Days: 38 (62.30)
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).
| 17.49 | 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 shareholdersβ 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
- π **Initial Value**: **16391.20**
- π **Latest Value**: **20445.80**
- π **Lowest Value**: **16391.20**
- π **Highest Value**: **20445.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (24.74% change in this period)
**Analysis of Personal Saving from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **11.80**
- π **Latest Value**: **25.90**
- π **Lowest Value**: **11.80**
- π **Highest Value**: **25.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **14827.30**
- π **Latest Value**: **15712.40**
- π **Lowest Value**: **14827.30**
- π **Highest Value**: **15712.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.22**
- π **Latest Value**: **99.72**
- π **Lowest Value**: **99.22**
- π **Highest Value**: **99.72**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **262.05**
- π **Latest Value**: **264.85**
- π **Lowest Value**: **262.05**
- π **Highest Value**: **264.85**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **22656.79**
- π **Latest Value**: **22656.79**
- π **Lowest Value**: **22656.79**
- π **Highest Value**: **22656.79**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.07**
- π **Lowest Value**: **0.07**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-22.22% change in this period)
**Analysis of S&P from 2020-11-03 to 2021-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3369.16**
- π **Latest Value**: **3901.82**
- π **Lowest Value**: **3369.16**
- π **Highest Value**: **3934.83**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (15.81% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-11-03 to 2021-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **27480.03**
- π **Latest Value**: **31535.51**
- π **Lowest Value**: **27480.03**
- π **Highest Value**: **31961.86**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (14.76% change in this period)
**Analysis of Unemployment from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.70**
- π **Latest Value**: **6.10**
- π **Lowest Value**: **6.10**
- π **Highest Value**: **6.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-8.96% change in this period)
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