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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 935000000.0 (USD).Trend:Increase 27.0% than previous quarter Year 2022 Quarter 2: Retained Earning development 1050600000.0 (USD).Trend:Increase 12.36% than previous quarter Year 2022 Quarter 3: Retained Earning development 1162000000.0 (USD).Trend:Increase 10.6% than previous quarter Overall: increasing (24.28%). Fluctuation: **Neutral** (moderate 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 141.48 (%).Trend:Decrease 12.27% than previous quarter Year 2022 Quarter 2: Quick Ratio 151.71 (%).Trend:Increase 7.23% than previous quarter Year 2022 Quarter 3: Quick Ratio 147.02 (%).Trend:Decrease 3.09% than previous quarter Overall: increasing (3.92%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 192.49 (%).Trend:Decrease 5.29% than previous quarter Year 2022 Quarter 2: Current Ratio 200.04 (%).Trend:Increase 3.92% than previous quarter Year 2022 Quarter 3: Current Ratio 191.81 (%).Trend:Decrease 4.11% than previous quarter Overall: decreasing (-0.35%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 37.55 (%).Trend:Decrease 46.68% than previous quarter Year 2022 Quarter 2: Cash Ratio 45.59 (%).Trend:Increase 21.41% than previous quarter Year 2022 Quarter 3: Cash Ratio 47.63 (%).Trend:Increase 4.47% than previous quarter Overall: increasing (26.84%). 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 72590000000.0 (%).Trend:Increase 1.38% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 72610000000.0 (%).Trend:Increase 0.03% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 73420000000.0 (%).Trend:Increase 1.12% than previous quarter Overall: increasing (1.14%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 139730000000.0 (%).Trend:Decrease 3.99% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 145250000000.0 (%).Trend:Increase 3.95% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 140830000000.0 (%).Trend:Decrease 3.04% than previous quarter Overall: increasing (0.79%). 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 93500000000.0 (%).Trend:Increase 27.0% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 105060000000.0 (%).Trend:Increase 12.36% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 116200000000.0 (%).Trend:Increase 10.6% than previous quarter Overall: increasing (24.28%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets 22.88 (%).Trend:Increase 20.29% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 24.88 (%).Trend:Increase 8.74% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 26.99 (%).Trend:Increase 8.48% than previous quarter Overall: increasing (17.96%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.52 (USD).Trend:Decrease 66.01% than previous quarter Year 2022 Quarter 2: Earning Per Share 1.25 (USD).Trend:Increase 140.38% than previous quarter Year 2022 Quarter 3: Earning Per Share 1.95 (USD).Trend:Increase 56.0% than previous quarter Overall: increasing (275.0%). Fluctuation: **Significant** (high variation).
3.09
Stock Trend Indicators Analysis (20220902 to 20221201) Closing Price Summary: Latest Close Price: 25.01 Lowest Close: 19.59 Highest Close: 25.01 Overall Price Trend: Uptrend Price Trend: Uptrend (15.51 change in this period) VWAP Analysis from 20220902 to 20221201 Initial VWAP: 20.24 Final VWAP: 20.29 Initial Close Price: 21.65 Final Close Price: 25.01 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 (11) 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 20220902 to 20221201 CMF Trend: Increasing (272.72) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 29 (46.03) Bearish CMF Days (Selling Pressure): 34 (53.97) 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: 32.00 Final AD Line: 42.00 AD Line Trend: Increasing (31.25) 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 20220902 to 20221201 Initial MACD: 0.29 Initial MACD Signal: 0.00 Final MACD: 0.90 Final MACD Signal: 0.84 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 44 (69.84) Bearish Days (MACD Signal): 19 (30.16) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220902 to 20221201 Latest Tendency: 25.01 SMA10 Above SMA25: 24.50 23.03 (Shortterm Bullish) SMA25 Above SMA100: 23.03 22.26 (Mediumterm Bullish) SMA100 Below SMA200: 22.26 22.61 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20220902 to 20221201 Initial ADX: 21.77 Final ADX: 25.62 Initial DI: 12.12 Final DI: 30.97 Initial DI: 32.69 Final DI: 14.96 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: 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: 25.01 TenkanSen: 24.40 KijunSen: 22.80 Senkou Span A: 20.62 Senkou Span B: 22.04 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: 0.60 Average ATR: 0.63 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: 12 (19.05) Downtrend Days: 7 (11.11) Consolidation Days: 44 (69.84) 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 below Bollinger Lower Band Strong Downtrend Final State (20221201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 4 (6.35) Bearish Breakdown Days: 2 (3.17) Rangebound Days: 57 (90.48) Volatility Assessment 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: 14 (22.22) Oversold Days: 10 (15.87) 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 20220902 to 20221201 Initial State (20220902): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20221201): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 24 (38.10) Oversold Days: 11 (17.46) 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 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: 15 (23.81) Oversold Days: 6 (9.52) Neutral CCI Days: 42 (66.67) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 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: 24 (38.10) Oversold Days: 11 (17.46) 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).
8.3
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 shareholders’ 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 - 📍 **Initial Value**: **16424.30** - 📍 **Latest Value**: **16808.50** - 📉 **Lowest Value**: **16424.30** - 📈 **Highest Value**: **16808.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Personal Saving from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.20** - 📍 **Latest Value**: **4.20** - 📉 **Lowest Value**: **3.20** - 📈 **Highest Value**: **4.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (31.25% change in this period) **Analysis of Personal Consumption Expendit from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18096.20** - 📍 **Latest Value**: **18475.20** - 📉 **Lowest Value**: **18094.00** - 📈 **Highest Value**: **18475.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.09% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-10-01 to 2023-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.79** - 📍 **Latest Value**: **97.35** - 📉 **Lowest Value**: **96.79** - 📈 **Highest Value**: **97.35** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.58% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-10-01 to 2023-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **297.98** - 📍 **Latest Value**: **300.46** - 📉 **Lowest Value**: **297.98** - 📈 **Highest Value**: **300.46** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.83% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26734.28** - 📍 **Latest Value**: **27164.36** - 📉 **Lowest Value**: **26734.28** - 📈 **Highest Value**: **27164.36** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.61% change in this period) **Analysis of Federal Funds Effective from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.08** - 📍 **Latest Value**: **4.33** - 📉 **Lowest Value**: **3.08** - 📈 **Highest Value**: **4.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (40.58% change in this period) **Analysis of S&P from 2022-09-02 to 2022-12-30** **Overall:** Unit:Index - 📍 **Initial Value**: **3924.26** - 📍 **Latest Value**: **3839.50** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4110.41** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.16% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-09-02 to 2022-12-30** **Overall:** Unit:Index - 📍 **Initial Value**: **31318.44** - 📍 **Latest Value**: **33147.25** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34589.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.84% change in this period) **Analysis of Unemployment from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
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 935000000.0 (USD).Trend:Increase 27.0% than previous quarter Year 2022 Quarter 2: Retained Earning development 1050600000.0 (USD).Trend:Increase 12.36% than previous quarter Year 2022 Quarter 3: Retained Earning development 1162000000.0 (USD).Trend:Increase 10.6% than previous quarter Overall: increasing (24.28%). Fluctuation: **Neutral** (moderate 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 141.48 (%).Trend:Decrease 12.27% than previous quarter Year 2022 Quarter 2: Quick Ratio 151.71 (%).Trend:Increase 7.23% than previous quarter Year 2022 Quarter 3: Quick Ratio 147.02 (%).Trend:Decrease 3.09% than previous quarter Overall: increasing (3.92%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 192.49 (%).Trend:Decrease 5.29% than previous quarter Year 2022 Quarter 2: Current Ratio 200.04 (%).Trend:Increase 3.92% than previous quarter Year 2022 Quarter 3: Current Ratio 191.81 (%).Trend:Decrease 4.11% than previous quarter Overall: decreasing (-0.35%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 37.55 (%).Trend:Decrease 46.68% than previous quarter Year 2022 Quarter 2: Cash Ratio 45.59 (%).Trend:Increase 21.41% than previous quarter Year 2022 Quarter 3: Cash Ratio 47.63 (%).Trend:Increase 4.47% than previous quarter Overall: increasing (26.84%). 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 72590000000.0 (%).Trend:Increase 1.38% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 72610000000.0 (%).Trend:Increase 0.03% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 73420000000.0 (%).Trend:Increase 1.12% than previous quarter Overall: increasing (1.14%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 139730000000.0 (%).Trend:Decrease 3.99% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 145250000000.0 (%).Trend:Increase 3.95% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 140830000000.0 (%).Trend:Decrease 3.04% than previous quarter Overall: increasing (0.79%). 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 93500000000.0 (%).Trend:Increase 27.0% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 105060000000.0 (%).Trend:Increase 12.36% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 116200000000.0 (%).Trend:Increase 10.6% than previous quarter Overall: increasing (24.28%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets 22.88 (%).Trend:Increase 20.29% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 24.88 (%).Trend:Increase 8.74% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 26.99 (%).Trend:Increase 8.48% than previous quarter Overall: increasing (17.96%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.52 (USD).Trend:Decrease 66.01% than previous quarter Year 2022 Quarter 2: Earning Per Share 1.25 (USD).Trend:Increase 140.38% than previous quarter Year 2022 Quarter 3: Earning Per Share 1.95 (USD).Trend:Increase 56.0% than previous quarter Overall: increasing (275.0%). Fluctuation: **Significant** (high variation).
21.25
Stock Trend Indicators Analysis (20221003 to 20221230) Closing Price Summary: Latest Close Price: 22.65 Lowest Close: 20.02 Highest Close: 25.01 Overall Price Trend: Uptrend Price Trend: Uptrend (10.47 change in this period) VWAP Analysis from 20221003 to 20221230 Initial VWAP: 20.24 Final VWAP: 20.32 Initial Close Price: 20.50 Final Close Price: 22.65 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 61 (96.83) Bearish Days (Below VWAP): 2 (3.17) 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 (11) 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 20221003 to 20221230 CMF Trend: Decreasing (87.12) 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 20221003 to 20221230 Initial AD Line: 34.00 Final AD Line: 40.00 AD Line Trend: Increasing (17.65) 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 20221003 to 20221230 Initial MACD: 0.62 Initial MACD Signal: 0.64 Final MACD: 0.16 Final MACD Signal: 0.02 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 44 (69.84) Bearish Days (MACD Signal): 19 (30.16) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20221003 to 20221230 Latest Tendency: 22.65 SMA10 Below SMA25: 23.11 23.88 (Shortterm Bearish) SMA25 Above SMA100: 23.88 22.39 (Mediumterm Bullish) SMA100 Below SMA200: 22.39 22.51 (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: 35.42 Final ADX: 17.40 Initial DI: 17.34 Final DI: 18.75 Initial DI: 28.43 Final DI: 30.34 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 20221003 to 20221230 Latest Price: 22.65 TenkanSen: 23.00 KijunSen: 23.89 Senkou Span A: 22.82 Senkou Span B: 22.13 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: 0.61 Average ATR: 0.61 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: 12 (19.05) Downtrend Days: 1 (1.59) Consolidation Days: 50 (79.37) 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: 4 (6.35) Bearish Breakdown Days: 3 (4.76) Rangebound Days: 56 (88.89) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 15 (23.81) Oversold Days: 1 (1.59) 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 20221003 to 20221230 Initial State (20221003): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20221230): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 25 (39.68) Oversold Days: 8 (12.70) Neutral Stochastic Days: 30 (47.62) Stochastic Volatility Assessment 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: 15 (23.81) Oversold Days: 1 (1.59) Neutral CCI Days: 47 (74.60) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20221003 to 20221230 Initial State (20221003): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20221230): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 25 (39.68) Oversold Days: 8 (12.70) Neutral Williams R Days: 30 (47.62) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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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 shareholders’ 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 - 📍 **Initial Value**: **16436.50** - 📍 **Latest Value**: **16879.10** - 📉 **Lowest Value**: **16436.50** - 📈 **Highest Value**: **16879.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.69% change in this period) **Analysis of Personal Saving from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.40** - 📍 **Latest Value**: **4.60** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **4.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (35.29% change in this period) **Analysis of Personal Consumption Expendit from 2022-11-01 to 2023-02-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18094.00** - 📍 **Latest Value**: **18532.10** - 📉 **Lowest Value**: **18094.00** - 📈 **Highest Value**: **18532.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.42% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-11-01 to 2023-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.85** - 📍 **Latest Value**: **97.47** - 📉 **Lowest Value**: **96.85** - 📈 **Highest Value**: **97.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.63% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-11-01 to 2023-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **298.71** - 📍 **Latest Value**: **301.48** - 📉 **Lowest Value**: **298.71** - 📈 **Highest Value**: **301.48** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.93% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27164.36** - 📍 **Latest Value**: **27164.36** - 📉 **Lowest Value**: **27164.36** - 📈 **Highest Value**: **27164.36** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.78** - 📍 **Latest Value**: **4.57** - 📉 **Lowest Value**: **3.78** - 📈 **Highest Value**: **4.57** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (20.90% change in this period) **Analysis of S&P from 2022-10-03 to 2023-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3678.43** - 📍 **Latest Value**: **4119.21** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4119.21** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.98% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-10-03 to 2023-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **29490.89** - 📍 **Latest Value**: **34092.96** - 📉 **Lowest Value**: **29202.88** - 📈 **Highest Value**: **34589.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (15.61% change in this period) **Analysis of Unemployment from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
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 935000000.0 (USD).Trend:Increase 27.0% than previous quarter Year 2022 Quarter 2: Retained Earning development 1050600000.0 (USD).Trend:Increase 12.36% than previous quarter Year 2022 Quarter 3: Retained Earning development 1162000000.0 (USD).Trend:Increase 10.6% than previous quarter Overall: increasing (24.28%). Fluctuation: **Neutral** (moderate 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 141.48 (%).Trend:Decrease 12.27% than previous quarter Year 2022 Quarter 2: Quick Ratio 151.71 (%).Trend:Increase 7.23% than previous quarter Year 2022 Quarter 3: Quick Ratio 147.02 (%).Trend:Decrease 3.09% than previous quarter Overall: increasing (3.92%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 192.49 (%).Trend:Decrease 5.29% than previous quarter Year 2022 Quarter 2: Current Ratio 200.04 (%).Trend:Increase 3.92% than previous quarter Year 2022 Quarter 3: Current Ratio 191.81 (%).Trend:Decrease 4.11% than previous quarter Overall: decreasing (-0.35%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 37.55 (%).Trend:Decrease 46.68% than previous quarter Year 2022 Quarter 2: Cash Ratio 45.59 (%).Trend:Increase 21.41% than previous quarter Year 2022 Quarter 3: Cash Ratio 47.63 (%).Trend:Increase 4.47% than previous quarter Overall: increasing (26.84%). 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 72590000000.0 (%).Trend:Increase 1.38% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 72610000000.0 (%).Trend:Increase 0.03% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 73420000000.0 (%).Trend:Increase 1.12% than previous quarter Overall: increasing (1.14%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 139730000000.0 (%).Trend:Decrease 3.99% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 145250000000.0 (%).Trend:Increase 3.95% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 140830000000.0 (%).Trend:Decrease 3.04% than previous quarter Overall: increasing (0.79%). 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 93500000000.0 (%).Trend:Increase 27.0% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 105060000000.0 (%).Trend:Increase 12.36% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 116200000000.0 (%).Trend:Increase 10.6% than previous quarter Overall: increasing (24.28%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets 22.88 (%).Trend:Increase 20.29% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 24.88 (%).Trend:Increase 8.74% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 26.99 (%).Trend:Increase 8.48% than previous quarter Overall: increasing (17.96%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.52 (USD).Trend:Decrease 66.01% than previous quarter Year 2022 Quarter 2: Earning Per Share 1.25 (USD).Trend:Increase 140.38% than previous quarter Year 2022 Quarter 3: Earning Per Share 1.95 (USD).Trend:Increase 56.0% than previous quarter Overall: increasing (275.0%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20221103 to 20230201) Closing Price Summary: Latest Close Price: 26.53 Lowest Close: 20.94 Highest Close: 26.53 Overall Price Trend: Uptrend Price Trend: Uptrend (26.72 change in this period) VWAP Analysis from 20221103 to 20230201 Initial VWAP: 20.25 Final VWAP: 20.37 Initial Close Price: 20.94 Final Close Price: 26.53 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 (15) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 35 (58.33) Bearish Days (OBV Falling): 25 (41.67) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20221103 to 20230201 CMF Trend: Increasing (40.91) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 43 (70.49) Bearish CMF Days (Selling Pressure): 18 (29.51) 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 20221103 to 20230201 Initial AD Line: 35.00 Final AD Line: 45.00 AD Line Trend: Increasing (28.57) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 35 (58.33) Bearish Days (AD Line Falling): 25 (41.67) 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: 0.06 Initial MACD Signal: 0.01 Final MACD: 0.58 Final MACD Signal: 0.39 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 38 (62.30) Bearish Days (MACD Signal): 23 (37.70) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20221103 to 20230201 Latest Tendency: 26.53 SMA10 Above SMA25: 25.12 24.17 (Shortterm Bullish) SMA25 Above SMA100: 24.17 22.67 (Mediumterm Bullish) SMA100 Above SMA200: 22.67 22.63 (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 20221103 to 20230201 Initial ADX: 17.01 Final ADX: 26.37 Initial DI: 18.29 Final DI: 38.35 Initial DI: 23.88 Final DI: 11.51 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 46 (75.41) Bearish Days (DI DI): 15 (24.59) Neutral Days: 0 (0.00) Overall Trend: 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: 26.53 TenkanSen: 25.36 KijunSen: 24.61 Senkou Span A: 23.89 Senkou Span B: 22.74 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: 0.63 Average ATR: 0.59 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: 15 (24.59) Downtrend Days: 1 (1.64) Consolidation Days: 45 (73.77) 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 above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 6 (9.84) Bearish Breakdown Days: 3 (4.92) Rangebound Days: 52 (85.25) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20221103 to 20230201 Initial State (20221103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230201): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 22 (36.07) Oversold Days: 1 (1.64) Neutral RSI Days: 38 (62.30) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 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: 61 Overbought Days: 28 (45.90) Oversold Days: 8 (13.11) Neutral Stochastic Days: 25 (40.98) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20221103 to 20230201 Initial State (20221103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230201): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 20 (32.79) Oversold Days: 1 (1.64) Neutral CCI Days: 40 (65.57) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 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: 28 (45.90) Oversold Days: 8 (13.11) Neutral Williams R Days: 25 (40.98) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 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 shareholders’ 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 - 📍 **Initial Value**: **16497.50** - 📍 **Latest Value**: **16968.00** - 📉 **Lowest Value**: **16497.50** - 📈 **Highest Value**: **16968.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.85% change in this period) **Analysis of Personal Saving from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.70** - 📍 **Latest Value**: **5.30** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **5.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (43.24% change in this period) **Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-03-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18134.60** - 📍 **Latest Value**: **18511.30** - 📉 **Lowest Value**: **18134.60** - 📈 **Highest Value**: **18532.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.08% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.07** - 📍 **Latest Value**: **97.36** - 📉 **Lowest Value**: **97.07** - 📈 **Highest Value**: **97.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.30% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **298.81** - 📍 **Latest Value**: **301.64** - 📉 **Lowest Value**: **298.81** - 📈 **Highest Value**: **301.64** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.95% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27164.36** - 📍 **Latest Value**: **27164.36** - 📉 **Lowest Value**: **27164.36** - 📈 **Highest Value**: **27164.36** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.10** - 📍 **Latest Value**: **4.65** - 📉 **Lowest Value**: **4.10** - 📈 **Highest Value**: **4.65** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (13.41% change in this period) **Analysis of S&P from 2022-11-03 to 2023-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3719.89** - 📍 **Latest Value**: **3951.39** - 📉 **Lowest Value**: **3719.89** - 📈 **Highest Value**: **4179.76** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.22% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-11-03 to 2023-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **32001.25** - 📍 **Latest Value**: **32661.84** - 📉 **Lowest Value**: **32001.25** - 📈 **Highest Value**: **34589.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.06% change in this period) **Analysis of Unemployment from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
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 935000000.0 (USD).Trend:Increase 27.0% than previous quarter Year 2022 Quarter 2: Retained Earning development 1050600000.0 (USD).Trend:Increase 12.36% than previous quarter Year 2022 Quarter 3: Retained Earning development 1162000000.0 (USD).Trend:Increase 10.6% than previous quarter Overall: increasing (24.28%). Fluctuation: **Neutral** (moderate 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 141.48 (%).Trend:Decrease 12.27% than previous quarter Year 2022 Quarter 2: Quick Ratio 151.71 (%).Trend:Increase 7.23% than previous quarter Year 2022 Quarter 3: Quick Ratio 147.02 (%).Trend:Decrease 3.09% than previous quarter Overall: increasing (3.92%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 192.49 (%).Trend:Decrease 5.29% than previous quarter Year 2022 Quarter 2: Current Ratio 200.04 (%).Trend:Increase 3.92% than previous quarter Year 2022 Quarter 3: Current Ratio 191.81 (%).Trend:Decrease 4.11% than previous quarter Overall: decreasing (-0.35%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 37.55 (%).Trend:Decrease 46.68% than previous quarter Year 2022 Quarter 2: Cash Ratio 45.59 (%).Trend:Increase 21.41% than previous quarter Year 2022 Quarter 3: Cash Ratio 47.63 (%).Trend:Increase 4.47% than previous quarter Overall: increasing (26.84%). 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 72590000000.0 (%).Trend:Increase 1.38% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 72610000000.0 (%).Trend:Increase 0.03% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 73420000000.0 (%).Trend:Increase 1.12% than previous quarter Overall: increasing (1.14%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 139730000000.0 (%).Trend:Decrease 3.99% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 145250000000.0 (%).Trend:Increase 3.95% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 140830000000.0 (%).Trend:Decrease 3.04% than previous quarter Overall: increasing (0.79%). 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 93500000000.0 (%).Trend:Increase 27.0% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 105060000000.0 (%).Trend:Increase 12.36% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 116200000000.0 (%).Trend:Increase 10.6% than previous quarter Overall: increasing (24.28%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets 22.88 (%).Trend:Increase 20.29% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 24.88 (%).Trend:Increase 8.74% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 26.99 (%).Trend:Increase 8.48% than previous quarter Overall: increasing (17.96%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.52 (USD).Trend:Decrease 66.01% than previous quarter Year 2022 Quarter 2: Earning Per Share 1.25 (USD).Trend:Increase 140.38% than previous quarter Year 2022 Quarter 3: Earning Per Share 1.95 (USD).Trend:Increase 56.0% than previous quarter Overall: increasing (275.0%). Fluctuation: **Significant** (high variation).
4.57
Stock Trend Indicators Analysis (20221201 to 20230301) Closing Price Summary: Latest Close Price: 27.09 Lowest Close: 22.60 Highest Close: 29.54 Overall Price Trend: Uptrend Price Trend: Uptrend (8.30 change in this period) VWAP Analysis from 20221201 to 20230301 Initial VWAP: 20.29 Final VWAP: 20.49 Initial Close Price: 25.01 Final Close Price: 27.09 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 (4) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 30 (50.00) Bearish Days (OBV Falling): 30 (50.00) Neutral Days: 0 (0.00) Overall Trend: Neutral Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20221201 to 20230301 CMF Trend: Decreasing (85.23) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 43 (70.49) Bearish CMF Days (Selling Pressure): 18 (29.51) 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 20221201 to 20230301 Initial AD Line: 42.00 Final AD Line: 42.00 AD Line Trend: No significant change Market is indecisive AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 30 (50.00) Bearish Days (AD Line Falling): 30 (50.00) Neutral Days: 0 (0.00) Overall AD Line Trend: Neutral Trading Strategy Insights Indecisive Market: AD Line flat, suggesting a lack of trend strength.
MACD Analysis from 20221201 to 20230301 Initial MACD: 0.90 Initial MACD Signal: 0.84 Final MACD: 0.39 Final MACD Signal: 0.65 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 28 (45.90) Bearish Days (MACD Signal): 33 (54.10) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20221201 to 20230301 Latest Tendency: 27.09 SMA10 Below SMA25: 27.39 27.40 (Shortterm Bearish) SMA25 Above SMA100: 27.40 24.05 (Mediumterm Bullish) SMA100 Above SMA200: 24.05 23.16 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20221201 to 20230301 Initial ADX: 25.62 Final ADX: 29.87 Initial DI: 30.97 Final DI: 25.30 Initial DI: 14.96 Final DI: 19.52 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 48 (78.69) Bearish Days (DI DI): 13 (21.31) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20221201 to 20230301 Latest Price: 27.09 TenkanSen: 27.47 KijunSen: 27.26 Senkou Span A: 24.03 Senkou Span B: 23.33 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: 0.60 Average ATR: 0.65 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: 61 Uptrend Days: 9 (14.75) Downtrend Days: 1 (1.64) 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: 6 (9.84) Bearish Breakdown Days: 3 (4.92) Rangebound Days: 52 (85.25) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 61 Overbought Days: 15 (24.59) Oversold Days: 4 (6.56) 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 20221201 to 20230301 Initial State (20221201): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20230301): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 18 (29.51) Oversold Days: 14 (22.95) Neutral Stochastic Days: 29 (47.54) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20221201 to 20230301 Initial State (20221201): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230301): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 12 (19.67) Oversold Days: 1 (1.64) 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 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: 61 Overbought Days: 18 (29.51) Oversold Days: 14 (22.95) 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).
-4.81
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 shareholders’ 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 - 📍 **Initial Value**: **16497.50** - 📍 **Latest Value**: **16983.30** - 📉 **Lowest Value**: **16497.50** - 📈 **Highest Value**: **16983.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.94% change in this period) **Analysis of Personal Saving from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.70** - 📍 **Latest Value**: **5.00** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **5.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (35.14% change in this period) **Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-04-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18134.60** - 📍 **Latest Value**: **18638.70** - 📉 **Lowest Value**: **18134.60** - 📈 **Highest Value**: **18638.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.78% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.07** - 📍 **Latest Value**: **97.27** - 📉 **Lowest Value**: **97.07** - 📈 **Highest Value**: **97.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.20% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **298.81** - 📍 **Latest Value**: **302.86** - 📉 **Lowest Value**: **298.81** - 📈 **Highest Value**: **302.86** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.36% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27164.36** - 📍 **Latest Value**: **27453.81** - 📉 **Lowest Value**: **27164.36** - 📈 **Highest Value**: **27453.81** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.07% change in this period) **Analysis of Federal Funds Effective from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.10** - 📍 **Latest Value**: **4.83** - 📉 **Lowest Value**: **4.10** - 📈 **Highest Value**: **4.83** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (17.80% change in this period) **Analysis of S&P from 2022-12-01 to 2023-03-31** **Overall:** Unit:Index - 📍 **Initial Value**: **4076.57** - 📍 **Latest Value**: **4109.31** - 📉 **Lowest Value**: **3783.22** - 📈 **Highest Value**: **4179.76** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.80% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-12-01 to 2023-03-31** **Overall:** Unit:Index - 📍 **Initial Value**: **34395.01** - 📍 **Latest Value**: **33274.15** - 📉 **Lowest Value**: **31819.14** - 📈 **Highest Value**: **34429.88** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.26% change in this period) **Analysis of Unemployment from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.40** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.86% change in this period)
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 1050600000.0 (USD).Trend:Increase 12.36% than previous quarter Year 2022 Quarter 3: Retained Earning development 1162000000.0 (USD).Trend:Increase 10.6% than previous quarter Year 2023 Quarter 1: Retained Earning development 1339400000.0 (USD).Trend:Increase 15.27% than previous quarter Overall: increasing (27.49%). Fluctuation: **Neutral** (moderate 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 151.71 (%).Trend:Increase 7.23% than previous quarter Year 2022 Quarter 3: Quick Ratio 147.02 (%).Trend:Decrease 3.09% than previous quarter Year 2023 Quarter 1: Quick Ratio 147.26 (%).Trend:Increase 0.16% than previous quarter Overall: decreasing (-2.93%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 2: Current Ratio 200.04 (%).Trend:Increase 3.92% than previous quarter Year 2022 Quarter 3: Current Ratio 191.81 (%).Trend:Decrease 4.11% than previous quarter Year 2023 Quarter 1: Current Ratio 205.0 (%).Trend:Increase 6.88% than previous quarter Overall: increasing (2.48%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 2: Cash Ratio 45.59 (%).Trend:Increase 21.41% than previous quarter Year 2022 Quarter 3: Cash Ratio 47.63 (%).Trend:Increase 4.47% than previous quarter Year 2023 Quarter 1: Cash Ratio 58.48 (%).Trend:Increase 22.78% than previous quarter Overall: increasing (28.27%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 2: Liabilities on Revenue 72610000000.0 (%).Trend:Increase 0.03% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 73420000000.0 (%).Trend:Increase 1.12% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 66650000000.0 (%).Trend:Decrease 9.22% than previous quarter Overall: decreasing (-8.21%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2022 Quarter 2: Current assets on Revenue 145250000000.0 (%).Trend:Increase 3.95% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 140830000000.0 (%).Trend:Decrease 3.04% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 136630000000.0 (%).Trend:Decrease 2.98% than previous quarter Overall: decreasing (-5.93%). Fluctuation: **Little** (low 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 105060000000.0 (%).Trend:Increase 12.36% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 116200000000.0 (%).Trend:Increase 10.6% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 133940000000.0 (%).Trend:Increase 15.27% than previous quarter Overall: increasing (27.49%). Fluctuation: **Neutral** (moderate 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 24.88 (%).Trend:Increase 8.74% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 26.99 (%).Trend:Increase 8.48% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 29.96 (%).Trend:Increase 11.0% than previous quarter Overall: increasing (20.42%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 2: Earning Per Share 1.25 (USD).Trend:Increase 140.38% than previous quarter Year 2022 Quarter 3: Earning Per Share 1.95 (USD).Trend:Increase 56.0% than previous quarter Year 2023 Quarter 1: Earning Per Share 0.55 (USD).Trend:Decrease 71.79% than previous quarter Overall: decreasing (-56.0%). Fluctuation: **Significant** (high variation).
5.17
Stock Trend Indicators Analysis (20230103 to 20230331) Closing Price Summary: Latest Close Price: 25.98 Lowest Close: 23.08 Highest Close: 29.54 Overall Price Trend: Uptrend Price Trend: Uptrend (12.56 change in this period) VWAP Analysis from 20230103 to 20230331 Initial VWAP: 20.32 Final VWAP: 20.56 Initial Close Price: 23.08 Final Close Price: 25.98 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: Decreasing (4) 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 20230103 to 20230331 CMF Trend: Increasing (9.10) Rising Buying 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 20230103 to 20230331 Initial AD Line: 41.00 Final AD Line: 38.00 AD Line Trend: Decreasing (7.32) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 29 (48.33) Bearish Days (AD Line Falling): 31 (51.67) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230103 to 20230331 Initial MACD: 0.16 Initial MACD Signal: 0.01 Final MACD: 0.40 Final MACD Signal: 0.41 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 20230103 to 20230331 Latest Tendency: 25.98 SMA10 Below SMA25: 25.28 26.23 (Shortterm Bearish) SMA25 Above SMA100: 26.23 25.20 (Mediumterm Bullish) SMA100 Above SMA200: 25.20 23.54 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230103 to 20230331 Initial ADX: 17.55 Final ADX: 19.65 Initial DI: 19.17 Final DI: 24.28 Initial DI: 28.43 Final DI: 22.79 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 45 (73.77) Bearish Days (DI DI): 16 (26.23) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230103 to 20230331 Latest Price: 25.98 TenkanSen: 25.19 KijunSen: 26.36 Senkou Span A: 27.27 Senkou Span B: 26.13 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: 0.73 Average ATR: 0.70 Keltner Channel Market Analysis Initial State (20230103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230331): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 8 (13.11) Downtrend Days: 1 (1.64) Consolidation Days: 52 (85.25) Donchian Channel Market Analysis Initial State (20230103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230331): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20230103 to 20230331 Initial State (20230103): Price within Bollinger Bands NeutralRangebound Market Final State (20230331): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 6 (9.84) Bearish Breakdown Days: 3 (4.92) Rangebound Days: 52 (85.25) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230103 to 20230331 Initial State (20230103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230331): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 13 (21.31) Oversold Days: 6 (9.84) Neutral RSI Days: 42 (68.85) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230103 to 20230331 Initial State (20230103): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230331): Stoch_K 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: 15 (24.59) 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 20230103 to 20230331 Initial State (20230103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230331): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 12 (19.67) Oversold Days: 9 (14.75) Neutral CCI Days: 40 (65.57) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20230103 to 20230331 Initial State (20230103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230331): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 17 (27.87) Oversold Days: 15 (24.59) 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).
9.48
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 shareholders’ 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 - 📍 **Initial Value**: **16808.50** - 📍 **Latest Value**: **17041.90** - 📉 **Lowest Value**: **16808.50** - 📈 **Highest Value**: **17041.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.39% change in this period) **Analysis of Personal Saving from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.20** - 📍 **Latest Value**: **5.20** - 📉 **Lowest Value**: **4.20** - 📈 **Highest Value**: **5.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (23.81% change in this period) **Analysis of Personal Consumption Expendit from 2023-01-01 to 2023-05-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18475.20** - 📍 **Latest Value**: **18676.40** - 📉 **Lowest Value**: **18475.20** - 📈 **Highest Value**: **18676.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.09% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-01-01 to 2023-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.35** - 📍 **Latest Value**: **97.27** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.47** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.09% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-01-01 to 2023-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **300.46** - 📍 **Latest Value**: **303.32** - 📉 **Lowest Value**: **300.46** - 📈 **Highest Value**: **303.32** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.95% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27164.36** - 📍 **Latest Value**: **27453.81** - 📉 **Lowest Value**: **27164.36** - 📈 **Highest Value**: **27453.81** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.07% change in this period) **Analysis of Federal Funds Effective from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.33** - 📍 **Latest Value**: **5.06** - 📉 **Lowest Value**: **4.33** - 📈 **Highest Value**: **5.06** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (16.86% change in this period) **Analysis of S&P from 2023-01-03 to 2023-05-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3824.14** - 📍 **Latest Value**: **4167.87** - 📉 **Lowest Value**: **3808.10** - 📈 **Highest Value**: **4179.76** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (8.99% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-01-03 to 2023-05-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33136.37** - 📍 **Latest Value**: **34051.70** - 📉 **Lowest Value**: **31819.14** - 📈 **Highest Value**: **34302.61** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.76% change in this period) **Analysis of Unemployment from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.86% change in this period)
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 638700000.0 (USD).Trend:Increase 17.26% than previous quarter Year 2021 Quarter 3: Retained Earning development 736200000.0 (USD).Trend:Increase 15.27% than previous quarter Year 2022 Quarter 1: Retained Earning development 935000000.0 (USD).Trend:Increase 27.0% than previous quarter Overall: increasing (46.39%). Fluctuation: **Neutral** (moderate 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 151.33 (%).Trend:Decrease 2.2% than previous quarter Year 2021 Quarter 3: Quick Ratio 161.27 (%).Trend:Increase 6.57% than previous quarter Year 2022 Quarter 1: Quick Ratio 141.48 (%).Trend:Decrease 12.27% than previous quarter Overall: decreasing (-6.51%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 2: Current Ratio 194.34 (%).Trend:Decrease 2.89% than previous quarter Year 2021 Quarter 3: Current Ratio 203.25 (%).Trend:Increase 4.58% than previous quarter Year 2022 Quarter 1: Current Ratio 192.49 (%).Trend:Decrease 5.29% than previous quarter Overall: decreasing (-0.95%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 68.17 (%).Trend:Decrease 3.69% than previous quarter Year 2021 Quarter 3: Cash Ratio 70.42 (%).Trend:Increase 3.3% than previous quarter Year 2022 Quarter 1: Cash Ratio 37.55 (%).Trend:Decrease 46.68% than previous quarter Overall: decreasing (-44.92%). 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 71950000000.0 (%).Trend:Increase 7.85% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 71600000000.0 (%).Trend:Decrease 0.49% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 72590000000.0 (%).Trend:Increase 1.38% than previous quarter Overall: increasing (0.89%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 139830000000.0 (%).Trend:Increase 4.73% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 145530000000.0 (%).Trend:Increase 4.08% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 139730000000.0 (%).Trend:Decrease 3.99% than previous quarter Overall: decreasing (-0.07%). 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 63870000000.0 (%).Trend:Increase 17.26% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 73620000000.0 (%).Trend:Increase 15.27% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 93500000000.0 (%).Trend:Increase 27.0% than previous quarter Overall: increasing (46.39%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets 16.95 (%).Trend:Increase 12.48% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 19.02 (%).Trend:Increase 12.21% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 22.88 (%).Trend:Increase 20.29% than previous quarter Overall: increasing (34.99%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 0.91 (USD).Trend:Increase 193.55% than previous quarter Year 2021 Quarter 3: Earning Per Share 1.53 (USD).Trend:Increase 68.13% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.52 (USD).Trend:Decrease 66.01% than previous quarter Overall: decreasing (-42.86%). Fluctuation: **Significant** (high variation).
-5.04
Stock Trend Indicators Analysis (20230131 to 20230501) Closing Price Summary: Latest Close Price: 25.75 Lowest Close: 24.77 Highest Close: 29.54 Overall Price Trend: Uptrend Price Trend: Uptrend (0.39 change in this period) VWAP Analysis from 20230131 to 20230501 Initial VWAP: 20.37 Final VWAP: 20.61 Initial Close Price: 25.65 Final Close Price: 25.75 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230131 to 20230501 OBV Trend: Decreasing (2) 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 20230131 to 20230501 CMF Trend: Decreasing (31.05) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 39 (62.90) Bearish CMF Days (Selling Pressure): 23 (37.10) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230131 to 20230501 Initial AD Line: 44.00 Final AD Line: 42.00 AD Line Trend: Decreasing (4.55) 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 20230131 to 20230501 Initial MACD: 0.48 Initial MACD Signal: 0.34 Final MACD: 0.09 Final MACD Signal: 0.07 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 20230131 to 20230501 Latest Tendency: 25.75 SMA10 Above SMA25: 25.84 25.64 (Shortterm Bullish) SMA25 Above SMA100: 25.64 25.57 (Mediumterm Bullish) SMA100 Above SMA200: 25.57 23.95 (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: 24.25 Final ADX: 15.46 Initial DI: 30.67 Final DI: 21.17 Initial DI: 13.10 Final DI: 23.46 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 40 (64.52) Bearish Days (DI DI): 22 (35.48) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230131 to 20230501 Latest Price: 25.75 TenkanSen: 25.62 KijunSen: 25.57 Senkou Span A: 26.10 Senkou Span B: 26.72 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: 0.61 Average ATR: 0.70 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: 6 (9.68) Downtrend Days: 1 (1.61) Consolidation Days: 55 (88.71) 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: 3 (4.84) Rangebound Days: 54 (87.10) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 62 Overbought Days: 8 (12.90) Oversold Days: 6 (9.68) 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 20230131 to 20230501 Initial State (20230131): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20230501): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 14 (22.58) Oversold Days: 16 (25.81) Neutral Stochastic Days: 32 (51.61) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230131 to 20230501 Initial State (20230131): CCI above 100 Overbought (Potential Sell Signal) Final State (20230501): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 7 (11.29) Oversold Days: 10 (16.13) Neutral CCI Days: 45 (72.58) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230131 to 20230501 Initial State (20230131): Williams R above 20 Overbought (Potential Sell Signal) Final State (20230501): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 14 (22.58) Oversold Days: 16 (25.81) Neutral Williams R Days: 32 (51.61) 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).
18.04
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 shareholders’ 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 - 📍 **Initial Value**: **16879.10** - 📍 **Latest Value**: **17050.30** - 📉 **Lowest Value**: **16879.10** - 📈 **Highest Value**: **17050.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.01% change in this period) **Analysis of Personal Saving from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.60** - 📍 **Latest Value**: **5.00** - 📉 **Lowest Value**: **4.60** - 📈 **Highest Value**: **5.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (8.70% change in this period) **Analysis of Personal Consumption Expendit from 2023-02-01 to 2023-06-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18532.10** - 📍 **Latest Value**: **18742.10** - 📉 **Lowest Value**: **18511.30** - 📈 **Highest Value**: **18742.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.13% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-02-01 to 2023-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.47** - 📍 **Latest Value**: **97.56** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.56** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.09% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-02-01 to 2023-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **301.48** - 📍 **Latest Value**: **304.10** - 📉 **Lowest Value**: **301.48** - 📈 **Highest Value**: **304.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.87% change in this period)
**Analysis of Gross Domestic Pro from 2023-04-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27453.81** - 📍 **Latest Value**: **27453.81** - 📉 **Lowest Value**: **27453.81** - 📈 **Highest Value**: **27453.81** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.57** - 📍 **Latest Value**: **5.08** - 📉 **Lowest Value**: **4.57** - 📈 **Highest Value**: **5.08** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.16% change in this period) **Analysis of S&P from 2023-01-31 to 2023-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4076.60** - 📍 **Latest Value**: **4221.02** - 📉 **Lowest Value**: **3855.76** - 📈 **Highest Value**: **4221.02** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.54% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-01-31 to 2023-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34086.04** - 📍 **Latest Value**: **33061.57** - 📉 **Lowest Value**: **31819.14** - 📈 **Highest Value**: **34245.93** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.01% change in this period) **Analysis of Unemployment from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
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 638700000.0 (USD).Trend:Increase 17.26% than previous quarter Year 2021 Quarter 3: Retained Earning development 736200000.0 (USD).Trend:Increase 15.27% than previous quarter Year 2022 Quarter 1: Retained Earning development 935000000.0 (USD).Trend:Increase 27.0% than previous quarter Overall: increasing (46.39%). Fluctuation: **Neutral** (moderate 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 151.33 (%).Trend:Decrease 2.2% than previous quarter Year 2021 Quarter 3: Quick Ratio 161.27 (%).Trend:Increase 6.57% than previous quarter Year 2022 Quarter 1: Quick Ratio 141.48 (%).Trend:Decrease 12.27% than previous quarter Overall: decreasing (-6.51%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 2: Current Ratio 194.34 (%).Trend:Decrease 2.89% than previous quarter Year 2021 Quarter 3: Current Ratio 203.25 (%).Trend:Increase 4.58% than previous quarter Year 2022 Quarter 1: Current Ratio 192.49 (%).Trend:Decrease 5.29% than previous quarter Overall: decreasing (-0.95%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 68.17 (%).Trend:Decrease 3.69% than previous quarter Year 2021 Quarter 3: Cash Ratio 70.42 (%).Trend:Increase 3.3% than previous quarter Year 2022 Quarter 1: Cash Ratio 37.55 (%).Trend:Decrease 46.68% than previous quarter Overall: decreasing (-44.92%). 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 71950000000.0 (%).Trend:Increase 7.85% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 71600000000.0 (%).Trend:Decrease 0.49% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 72590000000.0 (%).Trend:Increase 1.38% than previous quarter Overall: increasing (0.89%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 139830000000.0 (%).Trend:Increase 4.73% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 145530000000.0 (%).Trend:Increase 4.08% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 139730000000.0 (%).Trend:Decrease 3.99% than previous quarter Overall: decreasing (-0.07%). 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 63870000000.0 (%).Trend:Increase 17.26% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 73620000000.0 (%).Trend:Increase 15.27% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 93500000000.0 (%).Trend:Increase 27.0% than previous quarter Overall: increasing (46.39%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets 16.95 (%).Trend:Increase 12.48% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 19.02 (%).Trend:Increase 12.21% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 22.88 (%).Trend:Increase 20.29% than previous quarter Overall: increasing (34.99%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 0.91 (USD).Trend:Increase 193.55% than previous quarter Year 2021 Quarter 3: Earning Per Share 1.53 (USD).Trend:Increase 68.13% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.52 (USD).Trend:Decrease 66.01% than previous quarter Overall: decreasing (-42.86%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20230303 to 20230601) Closing Price Summary: Latest Close Price: 25.40 Lowest Close: 24.74 Highest Close: 28.28 Overall Price Trend: Downtrend Price Trend: Downtrend (10.16 change in this period) VWAP Analysis from 20230303 to 20230601 Initial VWAP: 20.49 Final VWAP: 20.66 Initial Close Price: 28.28 Final Close Price: 25.40 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230303 to 20230601 OBV Trend: Decreasing (6) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 29 (47.54) Bearish Days (OBV Falling): 31 (50.82) 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 20230303 to 20230601 CMF Trend: Decreasing (356.02) Rising Selling 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 Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230303 to 20230601 Initial AD Line: 44.00 Final AD Line: 41.00 AD Line Trend: Decreasing (6.82) 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): 31 (50.82) Neutral Days: 1 (1.64) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230303 to 20230601 Initial MACD: 0.44 Initial MACD Signal: 0.57 Final MACD: 0.09 Final MACD Signal: 0.10 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 27 (43.55) Bearish Days (MACD Signal): 35 (56.45) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230303 to 20230601 Latest Tendency: 25.40 SMA10 Below SMA25: 25.36 25.48 (Shortterm Bearish) SMA25 Below SMA100: 25.48 26.00 (Mediumterm Bearish) SMA100 Above SMA200: 26.00 24.18 (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 20230303 to 20230601 Initial ADX: 29.48 Final ADX: 8.28 Initial DI: 30.57 Final DI: 19.81 Initial DI: 16.36 Final DI: 23.81 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 24 (38.71) Bearish Days (DI DI): 38 (61.29) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230303 to 20230601 Latest Price: 25.40 TenkanSen: 25.21 KijunSen: 25.43 Senkou Span A: 25.84 Senkou Span B: 26.93 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: 0.50 Average ATR: 0.63 Keltner Channel Market Analysis Initial State (20230303): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230601): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 1 (1.61) Consolidation Days: 61 (98.39) 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: 0 (0.00) Bearish Breakdown Days: 4 (6.45) Rangebound Days: 58 (93.55) 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 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: 0 (0.00) Oversold Days: 3 (4.84) Neutral RSI Days: 59 (95.16) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230303 to 20230601 Initial State (20230303): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20230601): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 8 (12.90) Oversold Days: 12 (19.35) Neutral Stochastic Days: 42 (67.74) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 0 (0.00) Oversold Days: 11 (17.74) 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 20230303 to 20230601 Initial State (20230303): Williams R above 20 Overbought (Potential Sell Signal) Final State (20230601): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 8 (12.90) Oversold Days: 12 (19.35) Neutral Williams R Days: 42 (67.74) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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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 shareholders’ 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 - 📍 **Initial Value**: **16983.30** - 📍 **Latest Value**: **17061.60** - 📉 **Lowest Value**: **16983.30** - 📈 **Highest Value**: **17061.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.46% change in this period) **Analysis of Personal Saving from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.00** - 📍 **Latest Value**: **4.60** - 📉 **Lowest Value**: **4.60** - 📈 **Highest Value**: **5.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-8.00% change in this period) **Analysis of Personal Consumption Expendit from 2023-04-01 to 2023-07-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18638.70** - 📍 **Latest Value**: **18850.50** - 📉 **Lowest Value**: **18638.70** - 📈 **Highest Value**: **18850.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.14% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-04-01 to 2023-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.27** - 📍 **Latest Value**: **97.90** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.65% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-04-01 to 2023-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **302.86** - 📍 **Latest Value**: **304.62** - 📉 **Lowest Value**: **302.86** - 📈 **Highest Value**: **304.62** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.58% change in this period)
**Analysis of Gross Domestic Pro from 2023-04-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27453.81** - 📍 **Latest Value**: **27967.70** - 📉 **Lowest Value**: **27453.81** - 📈 **Highest Value**: **27967.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.87% change in this period) **Analysis of Federal Funds Effective from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.83** - 📍 **Latest Value**: **5.12** - 📉 **Lowest Value**: **4.83** - 📈 **Highest Value**: **5.12** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.00% change in this period) **Analysis of S&P from 2023-03-03 to 2023-06-30** **Overall:** Unit:Index - 📍 **Initial Value**: **4045.64** - 📍 **Latest Value**: **4450.38** - 📉 **Lowest Value**: **3855.76** - 📈 **Highest Value**: **4450.38** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.00% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-03-03 to 2023-06-30** **Overall:** Unit:Index - 📍 **Initial Value**: **33390.97** - 📍 **Latest Value**: **34407.60** - 📉 **Lowest Value**: **31819.14** - 📈 **Highest Value**: **34408.06** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.04% change in this period) **Analysis of Unemployment from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.40** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.94% change in this period)
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 1162000000.0 (USD).Trend:Increase 10.6% than previous quarter Year 2023 Quarter 1: Retained Earning development 1339400000.0 (USD).Trend:Increase 15.27% than previous quarter Year 2023 Quarter 2: Retained Earning development 1400800000.0 (USD).Trend:Increase 4.58% than previous quarter Overall: increasing (20.55%). Fluctuation: **Little** (low 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 147.02 (%).Trend:Decrease 3.09% than previous quarter Year 2023 Quarter 1: Quick Ratio 147.26 (%).Trend:Increase 0.16% than previous quarter Year 2023 Quarter 2: Quick Ratio 144.79 (%).Trend:Decrease 1.68% than previous quarter Overall: decreasing (-1.52%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 3: Current Ratio 191.81 (%).Trend:Decrease 4.11% than previous quarter Year 2023 Quarter 1: Current Ratio 205.0 (%).Trend:Increase 6.88% than previous quarter Year 2023 Quarter 2: Current Ratio 218.3 (%).Trend:Increase 6.49% than previous quarter Overall: increasing (13.81%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 47.63 (%).Trend:Increase 4.47% than previous quarter Year 2023 Quarter 1: Cash Ratio 58.48 (%).Trend:Increase 22.78% than previous quarter Year 2023 Quarter 2: Cash Ratio 41.95 (%).Trend:Decrease 28.27% than previous quarter Overall: decreasing (-11.93%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 3: Liabilities on Revenue 73420000000.0 (%).Trend:Increase 1.12% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 66650000000.0 (%).Trend:Decrease 9.22% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 59410000000.0 (%).Trend:Decrease 10.86% than previous quarter Overall: decreasing (-19.08%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 140830000000.0 (%).Trend:Decrease 3.04% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 136630000000.0 (%).Trend:Decrease 2.98% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 129690000000.0 (%).Trend:Decrease 5.08% than previous quarter Overall: decreasing (-7.91%). 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 116200000000.0 (%).Trend:Increase 10.6% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 133940000000.0 (%).Trend:Increase 15.27% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 140080000000.0 (%).Trend:Increase 4.58% than previous quarter Overall: increasing (20.55%). Fluctuation: **Little** (low 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 26.99 (%).Trend:Increase 8.48% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 29.96 (%).Trend:Increase 11.0% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 31.46 (%).Trend:Increase 5.01% than previous quarter Overall: increasing (16.56%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share 1.95 (USD).Trend:Increase 56.0% than previous quarter Year 2023 Quarter 1: Earning Per Share 0.55 (USD).Trend:Decrease 71.79% than previous quarter Year 2023 Quarter 2: Earning Per Share 0.99 (USD).Trend:Increase 80.0% than previous quarter Overall: decreasing (-49.23%). Fluctuation: **Significant** (high variation).
-9.66
Stock Trend Indicators Analysis (20230403 to 20230630) Closing Price Summary: Latest Close Price: 27.98 Lowest Close: 24.74 Highest Close: 28.22 Overall Price Trend: Uptrend Price Trend: Uptrend (9.48 change in this period) VWAP Analysis from 20230403 to 20230630 Initial VWAP: 20.56 Final VWAP: 20.73 Initial Close Price: 25.56 Final Close Price: 27.98 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 (11) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 35 (57.38) Bearish Days (OBV Falling): 24 (39.34) Neutral Days: 2 (3.28) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230403 to 20230630 CMF Trend: Increasing (298.19) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 39 (62.90) Bearish CMF Days (Selling Pressure): 23 (37.10) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230403 to 20230630 Initial AD Line: 37.00 Final AD Line: 48.00 AD Line Trend: Increasing (29.73) 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): 24 (39.34) Neutral Days: 2 (3.28) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230403 to 20230630 Initial MACD: 0.37 Initial MACD Signal: 0.40 Final MACD: 0.54 Final MACD Signal: 0.34 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 46 (74.19) Bearish Days (MACD Signal): 16 (25.81) 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 20230403 to 20230630 Latest Tendency: 27.98 SMA10 Above SMA25: 26.93 26.27 (Shortterm Bullish) SMA25 Above SMA100: 26.27 26.24 (Mediumterm Bullish) SMA100 Above SMA200: 26.24 24.56 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230403 to 20230630 Initial ADX: 18.27 Final ADX: 16.91 Initial DI: 22.03 Final DI: 35.53 Initial DI: 22.15 Final DI: 13.50 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 34 (54.84) Bearish Days (DI DI): 28 (45.16) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230403 to 20230630 Latest Price: 27.98 TenkanSen: 26.97 KijunSen: 26.42 Senkou Span A: 25.54 Senkou Span B: 25.88 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.60 Average ATR: 0.59 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: 62 Uptrend Days: 3 (4.84) Downtrend Days: 0 (0.00) Consolidation Days: 59 (95.16) Donchian Channel Market Analysis Initial State (20230403): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230630): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230403 to 20230630 Initial State (20230403): Price within Bollinger Bands NeutralRangebound Market Final State (20230630): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 6 (9.68) Bearish Breakdown Days: 1 (1.61) Rangebound Days: 55 (88.71) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230403 to 20230630 Initial State (20230403): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230630): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 1 (1.61) Oversold Days: 0 (0.00) Neutral RSI Days: 61 (98.39) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230403 to 20230630 Initial State (20230403): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230630): Stoch_K 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: 17 (27.42) Oversold Days: 3 (4.84) Neutral Stochastic Days: 42 (67.74) 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 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: 62 Overbought Days: 12 (19.35) Oversold Days: 2 (3.23) 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 20230403 to 20230630 Initial State (20230403): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230630): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 17 (27.42) Oversold Days: 3 (4.84) Neutral Williams R Days: 42 (67.74) 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).
-3.04
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 shareholders’ 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 - 📍 **Initial Value**: **17041.90** - 📍 **Latest Value**: **17085.80** - 📉 **Lowest Value**: **17041.90** - 📈 **Highest Value**: **17085.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.26% change in this period) **Analysis of Personal Saving from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.20** - 📍 **Latest Value**: **4.70** - 📉 **Lowest Value**: **4.60** - 📈 **Highest Value**: **5.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.62% change in this period) **Analysis of Personal Consumption Expendit from 2023-05-01 to 2023-08-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18676.40** - 📍 **Latest Value**: **18911.60** - 📉 **Lowest Value**: **18676.40** - 📈 **Highest Value**: **18911.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.26% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-05-01 to 2023-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.27** - 📍 **Latest Value**: **97.94** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.69% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-05-01 to 2023-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **303.32** - 📍 **Latest Value**: **306.14** - 📉 **Lowest Value**: **303.32** - 📈 **Highest Value**: **306.14** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.93% change in this period)
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27967.70** - 📍 **Latest Value**: **27967.70** - 📉 **Lowest Value**: **27967.70** - 📈 **Highest Value**: **27967.70** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.06** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.06** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.34% change in this period) **Analysis of S&P from 2023-04-03 to 2023-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4124.51** - 📍 **Latest Value**: **4576.73** - 📉 **Lowest Value**: **4055.99** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.96% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-04-03 to 2023-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33601.15** - 📍 **Latest Value**: **35630.68** - 📉 **Lowest Value**: **32764.65** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.04% change in this period) **Analysis of Unemployment from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.78% change in this period)
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 1162000000.0 (USD).Trend:Increase 10.6% than previous quarter Year 2023 Quarter 1: Retained Earning development 1339400000.0 (USD).Trend:Increase 15.27% than previous quarter Year 2023 Quarter 2: Retained Earning development 1400800000.0 (USD).Trend:Increase 4.58% than previous quarter Overall: increasing (20.55%). Fluctuation: **Little** (low 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 147.02 (%).Trend:Decrease 3.09% than previous quarter Year 2023 Quarter 1: Quick Ratio 147.26 (%).Trend:Increase 0.16% than previous quarter Year 2023 Quarter 2: Quick Ratio 144.79 (%).Trend:Decrease 1.68% than previous quarter Overall: decreasing (-1.52%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 3: Current Ratio 191.81 (%).Trend:Decrease 4.11% than previous quarter Year 2023 Quarter 1: Current Ratio 205.0 (%).Trend:Increase 6.88% than previous quarter Year 2023 Quarter 2: Current Ratio 218.3 (%).Trend:Increase 6.49% than previous quarter Overall: increasing (13.81%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 47.63 (%).Trend:Increase 4.47% than previous quarter Year 2023 Quarter 1: Cash Ratio 58.48 (%).Trend:Increase 22.78% than previous quarter Year 2023 Quarter 2: Cash Ratio 41.95 (%).Trend:Decrease 28.27% than previous quarter Overall: decreasing (-11.93%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 3: Liabilities on Revenue 73420000000.0 (%).Trend:Increase 1.12% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 66650000000.0 (%).Trend:Decrease 9.22% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 59410000000.0 (%).Trend:Decrease 10.86% than previous quarter Overall: decreasing (-19.08%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 140830000000.0 (%).Trend:Decrease 3.04% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 136630000000.0 (%).Trend:Decrease 2.98% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 129690000000.0 (%).Trend:Decrease 5.08% than previous quarter Overall: decreasing (-7.91%). 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 116200000000.0 (%).Trend:Increase 10.6% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 133940000000.0 (%).Trend:Increase 15.27% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 140080000000.0 (%).Trend:Increase 4.58% than previous quarter Overall: increasing (20.55%). Fluctuation: **Little** (low 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 26.99 (%).Trend:Increase 8.48% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 29.96 (%).Trend:Increase 11.0% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 31.46 (%).Trend:Increase 5.01% than previous quarter Overall: increasing (16.56%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share 1.95 (USD).Trend:Increase 56.0% than previous quarter Year 2023 Quarter 1: Earning Per Share 0.55 (USD).Trend:Decrease 71.79% than previous quarter Year 2023 Quarter 2: Earning Per Share 0.99 (USD).Trend:Increase 80.0% than previous quarter Overall: decreasing (-49.23%). Fluctuation: **Significant** (high variation).
-19.03
Stock Trend Indicators Analysis (20230503 to 20230801) Closing Price Summary: Latest Close Price: 30.08 Lowest Close: 24.74 Highest Close: 30.40 Overall Price Trend: Uptrend Price Trend: Uptrend (16.05 change in this period) VWAP Analysis from 20230503 to 20230801 Initial VWAP: 20.62 Final VWAP: 20.82 Initial Close Price: 25.92 Final Close Price: 30.08 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230503 to 20230801 OBV Trend: Increasing (5) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 32 (52.46) Bearish Days (OBV Falling): 26 (42.62) Neutral Days: 3 (4.92) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230503 to 20230801 CMF Trend: Decreasing (32.91) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 43 (69.35) Bearish CMF Days (Selling Pressure): 19 (30.65) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230503 to 20230801 Initial AD Line: 42.00 Final AD Line: 48.00 AD Line Trend: Increasing (14.29) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 32 (52.46) Bearish Days (AD Line Falling): 26 (42.62) Neutral Days: 3 (4.92) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230503 to 20230801 Initial MACD: 0.06 Initial MACD Signal: 0.07 Final MACD: 0.84 Final MACD Signal: 0.72 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 47 (75.81) Bearish Days (MACD Signal): 15 (24.19) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230503 to 20230801 Latest Tendency: 30.08 SMA10 Above SMA25: 29.49 28.40 (Shortterm Bullish) SMA25 Above SMA100: 28.40 26.39 (Mediumterm Bullish) SMA100 Above SMA200: 26.39 25.40 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230503 to 20230801 Initial ADX: 14.54 Final ADX: 25.90 Initial DI: 25.79 Final DI: 35.38 Initial DI: 21.18 Final DI: 18.56 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 44 (70.97) Bearish Days (DI DI): 18 (29.03) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20230503 to 20230801 Latest Price: 30.08 TenkanSen: 29.41 KijunSen: 28.46 Senkou Span A: 25.88 Senkou Span B: 25.63 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.65 Average ATR: 0.61 Keltner Channel Market Analysis Initial State (20230503): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230801): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 8 (12.90) Downtrend Days: 0 (0.00) Consolidation Days: 54 (87.10) Donchian Channel Market Analysis Initial State (20230503): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230801): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230503 to 20230801 Initial State (20230503): Price within Bollinger Bands NeutralRangebound Market Final State (20230801): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 9 (14.52) Bearish Breakdown Days: 1 (1.61) Rangebound Days: 52 (83.87) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230503 to 20230801 Initial State (20230503): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230801): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 7 (11.29) Oversold Days: 0 (0.00) Neutral RSI Days: 55 (88.71) 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 20230503 to 20230801 Initial State (20230503): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230801): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 25 (40.32) Oversold Days: 2 (3.23) 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 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: 18 (29.03) Oversold Days: 1 (1.61) Neutral CCI Days: 43 (69.35) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20230503 to 20230801 Initial State (20230503): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230801): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 25 (40.32) Oversold Days: 2 (3.23) 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).
-17.23
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 shareholders’ 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 - 📍 **Initial Value**: **17050.30** - 📍 **Latest Value**: **17101.10** - 📉 **Lowest Value**: **17050.30** - 📈 **Highest Value**: **17101.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.30% change in this period) **Analysis of Personal Saving from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.00** - 📍 **Latest Value**: **4.40** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **5.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.00% change in this period) **Analysis of Personal Consumption Expendit from 2023-06-01 to 2023-09-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18742.10** - 📍 **Latest Value**: **19024.90** - 📉 **Lowest Value**: **18742.10** - 📈 **Highest Value**: **19024.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.51% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-06-01 to 2023-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.56** - 📍 **Latest Value**: **97.75** - 📉 **Lowest Value**: **97.56** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.19% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-06-01 to 2023-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **304.10** - 📍 **Latest Value**: **307.37** - 📉 **Lowest Value**: **304.10** - 📈 **Highest Value**: **307.37** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.08% change in this period)
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27967.70** - 📍 **Latest Value**: **27967.70** - 📉 **Lowest Value**: **27967.70** - 📈 **Highest Value**: **27967.70** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.08** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.08** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.92% change in this period) **Analysis of S&P from 2023-05-03 to 2023-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4090.75** - 📍 **Latest Value**: **4515.77** - 📉 **Lowest Value**: **4061.22** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.39% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-05-03 to 2023-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33414.24** - 📍 **Latest Value**: **34837.71** - 📉 **Lowest Value**: **32764.65** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.26% change in this period) **Analysis of Unemployment from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.80** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.56% change in this period)
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 736200000.0 (USD).Trend:Increase 15.27% than previous quarter Year 2022 Quarter 1: Retained Earning development 935000000.0 (USD).Trend:Increase 27.0% than previous quarter Year 2022 Quarter 2: Retained Earning development 1050600000.0 (USD).Trend:Increase 12.36% than previous quarter Overall: increasing (42.71%). Fluctuation: **Neutral** (moderate 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 161.27 (%).Trend:Increase 6.57% than previous quarter Year 2022 Quarter 1: Quick Ratio 141.48 (%).Trend:Decrease 12.27% than previous quarter Year 2022 Quarter 2: Quick Ratio 151.71 (%).Trend:Increase 7.23% than previous quarter Overall: decreasing (-5.93%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 3: Current Ratio 203.25 (%).Trend:Increase 4.58% than previous quarter Year 2022 Quarter 1: Current Ratio 192.49 (%).Trend:Decrease 5.29% than previous quarter Year 2022 Quarter 2: Current Ratio 200.04 (%).Trend:Increase 3.92% than previous quarter Overall: decreasing (-1.58%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 70.42 (%).Trend:Increase 3.3% than previous quarter Year 2022 Quarter 1: Cash Ratio 37.55 (%).Trend:Decrease 46.68% than previous quarter Year 2022 Quarter 2: Cash Ratio 45.59 (%).Trend:Increase 21.41% than previous quarter Overall: decreasing (-35.26%). 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 71600000000.0 (%).Trend:Decrease 0.49% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 72590000000.0 (%).Trend:Increase 1.38% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 72610000000.0 (%).Trend:Increase 0.03% than previous quarter Overall: increasing (1.41%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 145530000000.0 (%).Trend:Increase 4.08% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 139730000000.0 (%).Trend:Decrease 3.99% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 145250000000.0 (%).Trend:Increase 3.95% than previous quarter Overall: decreasing (-0.19%). 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 73620000000.0 (%).Trend:Increase 15.27% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 93500000000.0 (%).Trend:Increase 27.0% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 105060000000.0 (%).Trend:Increase 12.36% than previous quarter Overall: increasing (42.71%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets 19.02 (%).Trend:Increase 12.21% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 22.88 (%).Trend:Increase 20.29% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 24.88 (%).Trend:Increase 8.74% than previous quarter Overall: increasing (30.81%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 1.53 (USD).Trend:Increase 68.13% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.52 (USD).Trend:Decrease 66.01% than previous quarter Year 2022 Quarter 2: Earning Per Share 1.25 (USD).Trend:Increase 140.38% than previous quarter Overall: decreasing (-18.3%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20230605 to 20230901) Closing Price Summary: Latest Close Price: 28.40 Lowest Close: 25.29 Highest Close: 30.66 Overall Price Trend: Uptrend Price Trend: Uptrend (12.32 change in this period) VWAP Analysis from 20230605 to 20230901 Initial VWAP: 20.67 Final VWAP: 20.90 Initial Close Price: 25.29 Final Close Price: 28.40 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230605 to 20230901 OBV Trend: Increasing (3) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 31 (50.82) Bearish Days (OBV Falling): 28 (45.90) Neutral Days: 2 (3.28) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230605 to 20230901 CMF Trend: Decreasing (187.56) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 36 (58.06) Bearish CMF Days (Selling Pressure): 26 (41.94) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230605 to 20230901 Initial AD Line: 41.00 Final AD Line: 43.00 AD Line Trend: Increasing (4.88) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 31 (50.82) Bearish Days (AD Line Falling): 28 (45.90) Neutral Days: 2 (3.28) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230605 to 20230901 Initial MACD: 0.06 Initial MACD Signal: 0.08 Final MACD: 0.17 Final MACD Signal: 0.06 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 20230605 to 20230901 Latest Tendency: 28.40 SMA10 Below SMA25: 28.38 29.21 (Shortterm Bearish) SMA25 Above SMA100: 29.21 27.20 (Mediumterm Bullish) SMA100 Above SMA200: 27.20 26.29 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230605 to 20230901 Initial ADX: 7.73 Final ADX: 23.18 Initial DI: 23.65 Final DI: 18.91 Initial DI: 23.30 Final DI: 31.22 Weak or No Trend (ADX 25) Market may be consolidating. 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: 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: 28.40 TenkanSen: 28.27 KijunSen: 29.31 Senkou Span A: 28.16 Senkou Span B: 27.28 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.54 Average ATR: 0.61 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: 9 (14.52) Downtrend Days: 0 (0.00) Consolidation Days: 53 (85.48) 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: 9 (14.52) Bearish Breakdown Days: 3 (4.84) 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 20230605 to 20230901 Initial State (20230605): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230901): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 10 (16.13) Oversold Days: 10 (16.13) Neutral RSI Days: 42 (67.74) RSI Volatility Assessment 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 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: 26 (41.94) Oversold Days: 7 (11.29) Neutral Stochastic Days: 29 (46.77) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230605 to 20230901 Initial State (20230605): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230901): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 17 (27.42) Oversold Days: 0 (0.00) Neutral CCI Days: 45 (72.58) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 26 (41.94) Oversold Days: 7 (11.29) Neutral Williams R Days: 29 (46.77) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 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 shareholders’ 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 - 📍 **Initial Value**: **17061.60** - 📍 **Latest Value**: **17152.80** - 📉 **Lowest Value**: **17061.60** - 📈 **Highest Value**: **17152.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.53% change in this period) **Analysis of Personal Saving from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.60** - 📍 **Latest Value**: **4.50** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **4.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.17% change in this period) **Analysis of Personal Consumption Expendit from 2023-07-01 to 2023-10-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18850.50** - 📍 **Latest Value**: **19069.50** - 📉 **Lowest Value**: **18850.50** - 📈 **Highest Value**: **19069.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.16% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-07-01 to 2023-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.90** - 📍 **Latest Value**: **97.51** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.39% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-07-01 to 2023-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **304.62** - 📍 **Latest Value**: **307.65** - 📉 **Lowest Value**: **304.62** - 📈 **Highest Value**: **307.65** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.00% change in this period)
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27967.70** - 📍 **Latest Value**: **28296.97** - 📉 **Lowest Value**: **27967.70** - 📈 **Highest Value**: **28296.97** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.18% change in this period) **Analysis of Federal Funds Effective from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.12** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.12** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.10% change in this period) **Analysis of S&P from 2023-06-05 to 2023-09-29** **Overall:** Unit:Index - 📍 **Initial Value**: **4273.79** - 📍 **Latest Value**: **4288.05** - 📉 **Lowest Value**: **4267.52** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.33% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-06-05 to 2023-09-29** **Overall:** Unit:Index - 📍 **Initial Value**: **33562.86** - 📍 **Latest Value**: **33507.50** - 📉 **Lowest Value**: **33507.50** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.16% change in this period) **Analysis of Unemployment from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.90** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.43% change in this period)
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 1339400000.0 (USD).Trend:Increase 15.27% than previous quarter Year 2023 Quarter 2: Retained Earning development 1400800000.0 (USD).Trend:Increase 4.58% than previous quarter Year 2023 Quarter 3: Retained Earning development 1420300000.0 (USD).Trend:Increase 1.39% than previous quarter Overall: increasing (6.04%). Fluctuation: **Little** (low 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 147.26 (%).Trend:Increase 0.16% than previous quarter Year 2023 Quarter 2: Quick Ratio 144.79 (%).Trend:Decrease 1.68% than previous quarter Year 2023 Quarter 3: Quick Ratio 109.83 (%).Trend:Decrease 24.15% than previous quarter Overall: decreasing (-25.42%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2023 Quarter 1: Current Ratio 205.0 (%).Trend:Increase 6.88% than previous quarter Year 2023 Quarter 2: Current Ratio 218.3 (%).Trend:Increase 6.49% than previous quarter Year 2023 Quarter 3: Current Ratio 187.85 (%).Trend:Decrease 13.95% than previous quarter Overall: decreasing (-8.37%). Fluctuation: **Little** (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 58.48 (%).Trend:Increase 22.78% than previous quarter Year 2023 Quarter 2: Cash Ratio 41.95 (%).Trend:Decrease 28.27% than previous quarter Year 2023 Quarter 3: Cash Ratio 9.58 (%).Trend:Decrease 77.16% than previous quarter Overall: decreasing (-83.62%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2023 Quarter 1: Liabilities on Revenue 66650000000.0 (%).Trend:Decrease 9.22% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 59410000000.0 (%).Trend:Decrease 10.86% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 61060000000.0 (%).Trend:Increase 2.78% than previous quarter Overall: decreasing (-8.39%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 136630000000.0 (%).Trend:Decrease 2.98% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 129690000000.0 (%).Trend:Decrease 5.08% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 114700000000.0 (%).Trend:Decrease 11.56% than previous quarter Overall: decreasing (-16.05%). 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 133940000000.0 (%).Trend:Increase 15.27% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 140080000000.0 (%).Trend:Increase 4.58% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 142030000000.0 (%).Trend:Increase 1.39% than previous quarter Overall: increasing (6.04%). Fluctuation: **Little** (low 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 29.96 (%).Trend:Increase 11.0% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 31.46 (%).Trend:Increase 5.01% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 31.01 (%).Trend:Decrease 1.43% than previous quarter Overall: increasing (3.5%). Fluctuation: **Little** (low variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share 0.55 (USD).Trend:Decrease 71.79% than previous quarter Year 2023 Quarter 2: Earning Per Share 0.99 (USD).Trend:Increase 80.0% than previous quarter Year 2023 Quarter 3: Earning Per Share 1.19 (USD).Trend:Increase 20.2% than previous quarter Overall: increasing (116.36%). Fluctuation: **Significant** (high variation).
-16.19
Stock Trend Indicators Analysis (20230703 to 20230929) Closing Price Summary: Latest Close Price: 27.07 Lowest Close: 26.69 Highest Close: 30.66 Overall Price Trend: Downtrend Price Trend: Downtrend (3.04 change in this period) VWAP Analysis from 20230703 to 20230929 Initial VWAP: 20.74 Final VWAP: 20.96 Initial Close Price: 27.91 Final Close Price: 27.07 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 20230703 to 20230929 OBV Trend: Decreasing (5) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (OBV Rising): 26 (44.07) Bearish Days (OBV Falling): 32 (54.24) Neutral Days: 1 (1.69) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230703 to 20230929 CMF Trend: Decreasing (220.82) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 60 Bullish CMF Days (Buying Pressure): 26 (43.33) Bearish CMF Days (Selling Pressure): 34 (56.67) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230703 to 20230929 Initial AD Line: 47.00 Final AD Line: 42.00 AD Line Trend: Decreasing (10.64) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (AD Line Rising): 26 (44.07) Bearish Days (AD Line Falling): 30 (50.85) Neutral Days: 3 (5.08) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230703 to 20230929 Initial MACD: 0.57 Initial MACD Signal: 0.38 Final MACD: 0.38 Final MACD Signal: 0.36 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (MACD Signal): 27 (45.00) Bearish Days (MACD Signal): 33 (55.00) 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 20230703 to 20230929 Latest Tendency: 27.07 SMA10 Below SMA25: 27.23 27.57 (Shortterm Bearish) SMA25 Above SMA100: 27.57 27.49 (Mediumterm Bullish) SMA100 Above SMA200: 27.49 26.57 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20230703 to 20230929 Initial ADX: 18.83 Final ADX: 31.73 Initial DI: 33.63 Final DI: 17.63 Initial DI: 13.14 Final DI: 27.48 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 31 (51.67) Bearish Days (DI DI): 29 (48.33) Neutral Days: 0 (0.00) Overall Trend: 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: 27.07 TenkanSen: 27.16 KijunSen: 27.62 Senkou Span A: 29.12 Senkou Span B: 28.13 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: 0.54 Average ATR: 0.59 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: 60 Uptrend Days: 6 (10.00) Downtrend Days: 3 (5.00) Consolidation Days: 51 (85.00) 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: 60 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 60 (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: 60 Bullish Breakout Days: 3 (5.00) Bearish Breakdown Days: 3 (5.00) Rangebound Days: 54 (90.00) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 60 Overbought Days: 9 (15.00) Oversold Days: 12 (20.00) Neutral RSI Days: 39 (65.00) 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: 60 Overbought Days: 17 (28.33) Oversold Days: 14 (23.33) Neutral Stochastic Days: 29 (48.33) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 60 Overbought Days: 6 (10.00) Oversold Days: 1 (1.67) Neutral CCI Days: 53 (88.33) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 60 Overbought Days: 17 (28.33) Oversold Days: 14 (23.33) Neutral Williams R Days: 29 (48.33) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-6.18
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 shareholders’ 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 - 📍 **Initial Value**: **17085.80** - 📍 **Latest Value**: **17229.40** - 📉 **Lowest Value**: **17085.80** - 📈 **Highest Value**: **17229.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.84% change in this period) **Analysis of Personal Saving from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.70** - 📍 **Latest Value**: **4.60** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **4.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.13% change in this period) **Analysis of Personal Consumption Expendit from 2023-08-01 to 2023-11-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18911.60** - 📍 **Latest Value**: **19151.00** - 📉 **Lowest Value**: **18911.60** - 📈 **Highest Value**: **19151.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.27% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-08-01 to 2023-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.94** - 📍 **Latest Value**: **97.56** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.38% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-08-01 to 2023-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **306.14** - 📍 **Latest Value**: **308.09** - 📉 **Lowest Value**: **306.14** - 📈 **Highest Value**: **308.09** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.64% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **28296.97** - 📍 **Latest Value**: **28296.97** - 📉 **Lowest Value**: **28296.97** - 📈 **Highest Value**: **28296.97** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.33** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.33** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-07-03 to 2023-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4455.59** - 📍 **Latest Value**: **4237.86** - 📉 **Lowest Value**: **4117.37** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-4.89% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-07-03 to 2023-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34418.47** - 📍 **Latest Value**: **33274.58** - 📉 **Lowest Value**: **32417.59** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.32% change in this period) **Analysis of Unemployment from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.70** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
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 1339400000.0 (USD).Trend:Increase 15.27% than previous quarter Year 2023 Quarter 2: Retained Earning development 1400800000.0 (USD).Trend:Increase 4.58% than previous quarter Year 2023 Quarter 3: Retained Earning development 1420300000.0 (USD).Trend:Increase 1.39% than previous quarter Overall: increasing (6.04%). Fluctuation: **Little** (low 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 147.26 (%).Trend:Increase 0.16% than previous quarter Year 2023 Quarter 2: Quick Ratio 144.79 (%).Trend:Decrease 1.68% than previous quarter Year 2023 Quarter 3: Quick Ratio 109.83 (%).Trend:Decrease 24.15% than previous quarter Overall: decreasing (-25.42%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2023 Quarter 1: Current Ratio 205.0 (%).Trend:Increase 6.88% than previous quarter Year 2023 Quarter 2: Current Ratio 218.3 (%).Trend:Increase 6.49% than previous quarter Year 2023 Quarter 3: Current Ratio 187.85 (%).Trend:Decrease 13.95% than previous quarter Overall: decreasing (-8.37%). Fluctuation: **Little** (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 58.48 (%).Trend:Increase 22.78% than previous quarter Year 2023 Quarter 2: Cash Ratio 41.95 (%).Trend:Decrease 28.27% than previous quarter Year 2023 Quarter 3: Cash Ratio 9.58 (%).Trend:Decrease 77.16% than previous quarter Overall: decreasing (-83.62%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2023 Quarter 1: Liabilities on Revenue 66650000000.0 (%).Trend:Decrease 9.22% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 59410000000.0 (%).Trend:Decrease 10.86% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 61060000000.0 (%).Trend:Increase 2.78% than previous quarter Overall: decreasing (-8.39%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 136630000000.0 (%).Trend:Decrease 2.98% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 129690000000.0 (%).Trend:Decrease 5.08% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 114700000000.0 (%).Trend:Decrease 11.56% than previous quarter Overall: decreasing (-16.05%). 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 133940000000.0 (%).Trend:Increase 15.27% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 140080000000.0 (%).Trend:Increase 4.58% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 142030000000.0 (%).Trend:Increase 1.39% than previous quarter Overall: increasing (6.04%). Fluctuation: **Little** (low 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 29.96 (%).Trend:Increase 11.0% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 31.46 (%).Trend:Increase 5.01% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 31.01 (%).Trend:Decrease 1.43% than previous quarter Overall: increasing (3.5%). Fluctuation: **Little** (low variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share 0.55 (USD).Trend:Decrease 71.79% than previous quarter Year 2023 Quarter 2: Earning Per Share 0.99 (USD).Trend:Increase 80.0% than previous quarter Year 2023 Quarter 3: Earning Per Share 1.19 (USD).Trend:Increase 20.2% than previous quarter Overall: increasing (116.36%). Fluctuation: **Significant** (high variation).
-15.65
Stock Trend Indicators Analysis (20230803 to 20231101) Closing Price Summary: Latest Close Price: 24.79 Lowest Close: 24.46 Highest Close: 30.66 Overall Price Trend: Downtrend Price Trend: Downtrend (19.16 change in this period) VWAP Analysis from 20230803 to 20231101 Initial VWAP: 20.83 Final VWAP: 21.01 Initial Close Price: 30.66 Final Close Price: 24.79 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 61 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230803 to 20231101 OBV Trend: Decreasing (11) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 24 (40.00) Bearish Days (OBV Falling): 36 (60.00) 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 20230803 to 20231101 CMF Trend: Decreasing (504.14) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 4 (6.56) Bearish CMF Days (Selling Pressure): 57 (93.44) 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: 48.00 Final AD Line: 37.00 AD Line Trend: Decreasing (22.92) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 24 (40.00) Bearish Days (AD Line Falling): 34 (56.67) Neutral Days: 2 (3.33) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230803 to 20231101 Initial MACD: 0.87 Initial MACD Signal: 0.77 Final MACD: 0.62 Final MACD Signal: 0.52 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 15 (24.59) Bearish Days (MACD Signal): 46 (75.41) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230803 to 20231101 Latest Tendency: 24.79 SMA10 Below SMA25: 25.24 26.02 (Shortterm Bearish) SMA25 Below SMA100: 26.02 27.58 (Mediumterm Bearish) SMA100 Above SMA200: 27.58 26.85 (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 20230803 to 20231101 Initial ADX: 27.72 Final ADX: 31.11 Initial DI: 38.51 Final DI: 13.25 Initial DI: 15.49 Final DI: 32.92 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 20230803 to 20231101 Latest Price: 24.79 TenkanSen: 25.47 KijunSen: 25.89 Senkou Span A: 27.61 Senkou Span B: 28.82 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: 0.69 Average ATR: 0.59 Keltner Channel Market Analysis Initial State (20230803): Price above Keltner Upper Band Strong Uptrend Final State (20231101): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 1 (1.64) Downtrend Days: 4 (6.56) Consolidation Days: 56 (91.80) Donchian Channel Market Analysis Initial State (20230803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20231101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20230803 to 20231101 Initial State (20230803): Price within Bollinger Bands NeutralRangebound Market Final State (20231101): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 8 (13.11) 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 20230803 to 20231101 Initial State (20230803): RSI above 70 Overbought (Potential Sell Signal) Final State (20231101): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 3 (4.92) Oversold Days: 14 (22.95) Neutral RSI Days: 44 (72.13) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230803 to 20231101 Initial State (20230803): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20231101): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 3 (4.92) Oversold Days: 28 (45.90) Neutral Stochastic Days: 30 (49.18) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230803 to 20231101 Initial State (20230803): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20231101): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 0 (0.00) Oversold Days: 10 (16.39) Neutral CCI Days: 51 (83.61) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230803 to 20231101 Initial State (20230803): Williams R above 20 Overbought (Potential Sell Signal) Final State (20231101): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 3 (4.92) Oversold Days: 28 (45.90) Neutral Williams R Days: 30 (49.18) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-2.15
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 shareholders’ 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 - 📍 **Initial Value**: **17101.10** - 📍 **Latest Value**: **17267.40** - 📉 **Lowest Value**: **17101.10** - 📈 **Highest Value**: **17267.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.97% change in this period) **Analysis of Personal Saving from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.40** - 📍 **Latest Value**: **4.40** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **4.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Personal Consumption Expendit from 2023-09-01 to 2023-12-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **19024.90** - 📍 **Latest Value**: **19289.90** - 📉 **Lowest Value**: **19024.90** - 📈 **Highest Value**: **19289.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.39% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-09-01 to 2023-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.75** - 📍 **Latest Value**: **98.11** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **98.11** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.37% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-09-01 to 2023-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **307.37** - 📍 **Latest Value**: **308.74** - 📉 **Lowest Value**: **307.37** - 📈 **Highest Value**: **308.74** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.44% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **28296.97** - 📍 **Latest Value**: **28296.97** - 📉 **Lowest Value**: **28296.97** - 📈 **Highest Value**: **28296.97** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.33** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.33** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-08-03 to 2023-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4501.89** - 📍 **Latest Value**: **4594.63** - 📉 **Lowest Value**: **4117.37** - 📈 **Highest Value**: **4594.63** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.06% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-08-03 to 2023-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **35215.89** - 📍 **Latest Value**: **36245.50** - 📉 **Lowest Value**: **32417.59** - 📈 **Highest Value**: **36245.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.92% change in this period) **Analysis of Unemployment from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.80** - 📍 **Latest Value**: **3.80** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
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 1339400000.0 (USD).Trend:Increase 15.27% than previous quarter Year 2023 Quarter 2: Retained Earning development 1400800000.0 (USD).Trend:Increase 4.58% than previous quarter Year 2023 Quarter 3: Retained Earning development 1420300000.0 (USD).Trend:Increase 1.39% than previous quarter Overall: increasing (6.04%). Fluctuation: **Little** (low 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 147.26 (%).Trend:Increase 0.16% than previous quarter Year 2023 Quarter 2: Quick Ratio 144.79 (%).Trend:Decrease 1.68% than previous quarter Year 2023 Quarter 3: Quick Ratio 109.83 (%).Trend:Decrease 24.15% than previous quarter Overall: decreasing (-25.42%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2023 Quarter 1: Current Ratio 205.0 (%).Trend:Increase 6.88% than previous quarter Year 2023 Quarter 2: Current Ratio 218.3 (%).Trend:Increase 6.49% than previous quarter Year 2023 Quarter 3: Current Ratio 187.85 (%).Trend:Decrease 13.95% than previous quarter Overall: decreasing (-8.37%). Fluctuation: **Little** (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 58.48 (%).Trend:Increase 22.78% than previous quarter Year 2023 Quarter 2: Cash Ratio 41.95 (%).Trend:Decrease 28.27% than previous quarter Year 2023 Quarter 3: Cash Ratio 9.58 (%).Trend:Decrease 77.16% than previous quarter Overall: decreasing (-83.62%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2023 Quarter 1: Liabilities on Revenue 66650000000.0 (%).Trend:Decrease 9.22% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 59410000000.0 (%).Trend:Decrease 10.86% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 61060000000.0 (%).Trend:Increase 2.78% than previous quarter Overall: decreasing (-8.39%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 136630000000.0 (%).Trend:Decrease 2.98% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 129690000000.0 (%).Trend:Decrease 5.08% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 114700000000.0 (%).Trend:Decrease 11.56% than previous quarter Overall: decreasing (-16.05%). 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 133940000000.0 (%).Trend:Increase 15.27% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 140080000000.0 (%).Trend:Increase 4.58% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 142030000000.0 (%).Trend:Increase 1.39% than previous quarter Overall: increasing (6.04%). Fluctuation: **Little** (low 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 29.96 (%).Trend:Increase 11.0% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 31.46 (%).Trend:Increase 5.01% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 31.01 (%).Trend:Decrease 1.43% than previous quarter Overall: increasing (3.5%). Fluctuation: **Little** (low variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share 0.55 (USD).Trend:Decrease 71.79% than previous quarter Year 2023 Quarter 2: Earning Per Share 0.99 (USD).Trend:Increase 80.0% than previous quarter Year 2023 Quarter 3: Earning Per Share 1.19 (USD).Trend:Increase 20.2% than previous quarter Overall: increasing (116.36%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20230905 to 20231201) Closing Price Summary: Latest Close Price: 23.48 Lowest Close: 21.00 Highest Close: 27.78 Overall Price Trend: Downtrend Price Trend: Downtrend (15.48 change in this period) VWAP Analysis from 20230905 to 20231201 Initial VWAP: 20.90 Final VWAP: 21.03 Initial Close Price: 27.78 Final Close Price: 23.48 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 60 (98.36) Bearish Days (Below VWAP): 1 (1.64) 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 (10) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 26 (43.33) Bearish Days (OBV Falling): 34 (56.67) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230905 to 20231201 CMF Trend: Increasing (127.85) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 1 (1.64) Bearish CMF Days (Selling Pressure): 60 (98.36) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230905 to 20231201 Initial AD Line: 42.00 Final AD Line: 36.00 AD Line Trend: Decreasing (14.29) 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): 32 (53.33) Neutral Days: 2 (3.33) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230905 to 20231201 Initial MACD: 0.22 Initial MACD Signal: 0.09 Final MACD: 0.45 Final MACD Signal: 0.73 MACD Above Signal Line Bullish 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 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: 23.48 SMA10 Below SMA25: 22.43 22.47 (Shortterm Bearish) SMA25 Below SMA100: 22.47 26.54 (Mediumterm Bearish) SMA100 Above SMA200: 26.54 26.36 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230905 to 20231201 Initial ADX: 23.89 Final ADX: 31.36 Initial DI: 17.22 Final DI: 27.22 Initial DI: 34.34 Final DI: 23.69 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 1 (1.64) Bearish Days (DI DI): 60 (98.36) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20230905 to 20231201 Latest Price: 23.48 TenkanSen: 22.76 KijunSen: 23.19 Senkou Span A: 26.35 Senkou Span B: 27.55 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: 0.55 Average ATR: 0.63 Keltner Channel Market Analysis Initial State (20230905): Price inside Keltner Channel ConsolidationRangebound Market Final State (20231201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 12 (19.67) Consolidation Days: 49 (80.33) Donchian Channel Market Analysis Initial State (20230905): Price inside Donchian Channel ConsolidationRangebound Market Final State (20231201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20230905 to 20231201 Initial State (20230905): Price within Bollinger Bands NeutralRangebound Market Final State (20231201): Price above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 1 (1.64) Bearish Breakdown Days: 8 (13.11) Rangebound Days: 52 (85.25) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230905 to 20231201 Initial State (20230905): RSI below 30 Oversold (Potential Buy 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: 15 (24.59) Neutral RSI Days: 44 (72.13) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230905 to 20231201 Initial State (20230905): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20231201): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 2 (3.28) Oversold Days: 29 (47.54) Neutral Stochastic Days: 30 (49.18) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230905 to 20231201 Initial State (20230905): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20231201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 0 (0.00) Oversold Days: 17 (27.87) Neutral CCI Days: 44 (72.13) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230905 to 20231201 Initial State (20230905): Williams R below 80 Oversold (Potential Buy Signal) Final State (20231201): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 2 (3.28) Oversold Days: 29 (47.54) Neutral Williams R Days: 30 (49.18) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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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 shareholders’ 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 - 📍 **Initial Value**: **17152.80** - 📍 **Latest Value**: **17426.20** - 📉 **Lowest Value**: **17152.80** - 📈 **Highest Value**: **17426.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.59% change in this period) **Analysis of Personal Saving from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.50** - 📍 **Latest Value**: **5.50** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **5.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (22.22% change in this period) **Analysis of Personal Consumption Expendit from 2023-10-01 to 2024-01-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **19069.50** - 📍 **Latest Value**: **19308.50** - 📉 **Lowest Value**: **19069.50** - 📈 **Highest Value**: **19308.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.25% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-10-01 to 2024-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.51** - 📍 **Latest Value**: **98.91** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **98.91** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.44% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-10-01 to 2024-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **307.65** - 📍 **Latest Value**: **309.79** - 📉 **Lowest Value**: **307.65** - 📈 **Highest Value**: **309.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.70% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2024-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **28296.97** - 📍 **Latest Value**: **28624.07** - 📉 **Lowest Value**: **28296.97** - 📈 **Highest Value**: **28624.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.16% change in this period) **Analysis of Federal Funds Effective from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.33** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.33** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-09-05 to 2023-12-29** **Overall:** Unit:Index - 📍 **Initial Value**: **4496.83** - 📍 **Latest Value**: **4769.83** - 📉 **Lowest Value**: **4117.37** - 📈 **Highest Value**: **4783.35** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.07% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-09-05 to 2023-12-29** **Overall:** Unit:Index - 📍 **Initial Value**: **34641.97** - 📍 **Latest Value**: **37689.54** - 📉 **Lowest Value**: **32417.59** - 📈 **Highest Value**: **37710.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (8.80% change in this period) **Analysis of Unemployment from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.90** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
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 9137000000.0 (USD).Trend:Decrease 8.97% than previous quarter Year 2020 Quarter 2: Retained Earning development 10032000000.0 (USD).Trend:Increase 9.8% than previous quarter Year 2020 Quarter 3: Retained Earning development 11115000000.0 (USD).Trend:Increase 10.8% than previous quarter Overall: increasing (21.65%). Fluctuation: **Little** (low variation). Revenue
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 107.79 (%).Trend:Increase 15.38% than previous quarter Year 2020 Quarter 2: Quick Ratio 110.89 (%).Trend:Increase 2.88% than previous quarter Year 2020 Quarter 3: Quick Ratio 115.37 (%).Trend:Increase 4.04% than previous quarter Overall: increasing (7.03%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 1: Current Ratio 122.36 (%).Trend:Increase 10.72% than previous quarter Year 2020 Quarter 2: Current Ratio 124.31 (%).Trend:Increase 1.59% than previous quarter Year 2020 Quarter 3: Current Ratio 128.95 (%).Trend:Increase 3.73% than previous quarter Overall: increasing (5.39%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 56.51 (%).Trend:Increase 79.51% than previous quarter Year 2020 Quarter 2: Cash Ratio 54.16 (%).Trend:Decrease 4.16% than previous quarter Year 2020 Quarter 3: Cash Ratio 57.19 (%).Trend:Increase 5.59% than previous quarter Overall: increasing (1.2%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 1584600000000.0 (%).Trend:Increase 23.46% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 1627100000000.0 (%).Trend:Increase 2.68% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 1545600000000.0 (%).Trend:Decrease 5.01% than previous quarter Overall: decreasing (-2.46%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 1938900000000.0 (%).Trend:Increase 36.7% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 2022600000000.0 (%).Trend:Increase 4.32% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 1993000000000.0 (%).Trend:Decrease 1.46% than previous quarter Overall: increasing (2.79%). Fluctuation: **Little** (low 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 913700000000.0 (%).Trend:Decrease 8.97% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 1003200000000.0 (%).Trend:Increase 9.8% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 1111500000000.0 (%).Trend:Increase 10.8% than previous quarter Overall: increasing (21.65%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets 15.0 (%).Trend:Decrease 20.38% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 16.17 (%).Trend:Increase 7.8% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 17.81 (%).Trend:Increase 10.14% than previous quarter Overall: increasing (18.73%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 1: Earning Per Share 1.12 (USD).Trend:Decrease 78.71% than previous quarter Year 2020 Quarter 2: Earning Per Share 3.16 (USD).Trend:Increase 182.14% than previous quarter Year 2020 Quarter 3: Earning Per Share 5.42 (USD).Trend:Increase 71.52% than previous quarter Overall: increasing (383.93%). Fluctuation: **Significant** (high variation).
29.77
Stock Trend Indicators Analysis (20201005 to 20201231) Closing Price Summary: Latest Close Price: 144.34 Lowest Close: 132.71 Highest Close: 150.40 Overall Price Trend: Uptrend Price Trend: Uptrend (0.16 change in this period) VWAP Analysis from 20201005 to 20201231 Initial VWAP: 85.53 Final VWAP: 88.24 Initial Close Price: 144.11 Final Close Price: 144.34 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20201005 to 20201231 OBV Trend: Increasing (5) 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 (100.44) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 21 (33.87) Bearish CMF Days (Selling Pressure): 41 (66.13) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20201005 to 20201231 Initial AD Line: 71.00 Final AD Line: 72.00 AD Line Trend: Increasing (1.41) 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: 3.11 Initial MACD Signal: 3.04 Final MACD: 0.51 Final MACD Signal: 0.94 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: 144.34 SMA10 Above SMA25: 147.14 145.32 (Shortterm Bullish) SMA25 Above SMA100: 145.32 141.61 (Mediumterm Bullish) SMA100 Above SMA200: 141.61 115.79 (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: 39.05 Final ADX: 18.52 Initial DI: 32.27 Final DI: 20.57 Initial DI: 17.05 Final DI: 21.34 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 40 (64.52) Bearish Days (DI DI): 22 (35.48) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20201005 to 20201231 Latest Price: 144.34 TenkanSen: 146.30 KijunSen: 145.53 Senkou Span A: 142.30 Senkou Span B: 141.96 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 Normal Volatility: ATR is within the expected range. Latest ATR: 3.16 Average ATR: 3.59 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: 2 (3.23) Consolidation Days: 58 (93.55) 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: 4 (6.45) Bearish Breakdown Days: 2 (3.23) Rangebound Days: 56 (90.32) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20201005 to 20201231 Initial State (20201005): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20201231): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 7 (11.29) Oversold Days: 2 (3.23) Neutral RSI Days: 53 (85.48) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20201005 to 20201231 Initial State (20201005): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20201231): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 17 (27.42) Oversold Days: 5 (8.06) Neutral Stochastic Days: 40 (64.52) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20201005 to 20201231 Initial State (20201005): CCI above 100 Overbought (Potential Sell Signal) Final State (20201231): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 11 (17.74) Oversold Days: 4 (6.45) Neutral CCI Days: 47 (75.81) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20201005 to 20201231 Initial State (20201005): Williams R above 20 Overbought (Potential Sell Signal) Final State (20201231): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 17 (27.42) Oversold Days: 5 (8.06) Neutral Williams R Days: 40 (64.52) 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).
5.23
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2020-11-01 to 2021-02-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16350.60** - 📍 **Latest Value**: **16633.90** - 📉 **Lowest Value**: **16350.60** - 📈 **Highest Value**: **18146.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.73% change in this period) **Analysis of Personal Saving from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **11.80** - 📍 **Latest Value**: **12.60** - 📉 **Lowest Value**: **11.80** - 📈 **Highest Value**: **19.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.78% change in this period) **Analysis of Personal Consumption Expendit from 2020-11-01 to 2021-02-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **14704.90** - 📍 **Latest Value**: **14984.40** - 📉 **Lowest Value**: **14704.90** - 📈 **Highest Value**: **15081.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.90% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-11-01 to 2021-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.22** - 📍 **Latest Value**: **99.37** - 📉 **Lowest Value**: **99.22** - 📈 **Highest Value**: **99.37** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.15% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-11-01 to 2021-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **260.91** - 📍 **Latest Value**: **263.57** - 📉 **Lowest Value**: **260.91** - 📈 **Highest Value**: **263.57** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.02% change in this period)
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **22656.79** - 📍 **Latest Value**: **22656.79** - 📉 **Lowest Value**: **22656.79** - 📈 **Highest Value**: **22656.79** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period) **Analysis of S&P from 2020-10-05 to 2021-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3408.63** - 📍 **Latest Value**: **3773.86** - 📉 **Lowest Value**: **3269.96** - 📈 **Highest Value**: **3855.36** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.71% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-10-05 to 2021-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **28148.64** - 📍 **Latest Value**: **30211.91** - 📉 **Lowest Value**: **26501.60** - 📈 **Highest Value**: **31188.38** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (7.33% change in this period) **Analysis of Unemployment from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.70** - 📍 **Latest Value**: **6.20** - 📉 **Lowest Value**: **6.20** - 📈 **Highest Value**: **6.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.46% change in this period)
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 9137000000.0 (USD).Trend:Decrease 8.97% than previous quarter Year 2020 Quarter 2: Retained Earning development 10032000000.0 (USD).Trend:Increase 9.8% than previous quarter Year 2020 Quarter 3: Retained Earning development 11115000000.0 (USD).Trend:Increase 10.8% than previous quarter Overall: increasing (21.65%). Fluctuation: **Little** (low variation). Revenue
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 107.79 (%).Trend:Increase 15.38% than previous quarter Year 2020 Quarter 2: Quick Ratio 110.89 (%).Trend:Increase 2.88% than previous quarter Year 2020 Quarter 3: Quick Ratio 115.37 (%).Trend:Increase 4.04% than previous quarter Overall: increasing (7.03%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 1: Current Ratio 122.36 (%).Trend:Increase 10.72% than previous quarter Year 2020 Quarter 2: Current Ratio 124.31 (%).Trend:Increase 1.59% than previous quarter Year 2020 Quarter 3: Current Ratio 128.95 (%).Trend:Increase 3.73% than previous quarter Overall: increasing (5.39%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 56.51 (%).Trend:Increase 79.51% than previous quarter Year 2020 Quarter 2: Cash Ratio 54.16 (%).Trend:Decrease 4.16% than previous quarter Year 2020 Quarter 3: Cash Ratio 57.19 (%).Trend:Increase 5.59% than previous quarter Overall: increasing (1.2%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 1584600000000.0 (%).Trend:Increase 23.46% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 1627100000000.0 (%).Trend:Increase 2.68% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 1545600000000.0 (%).Trend:Decrease 5.01% than previous quarter Overall: decreasing (-2.46%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 1938900000000.0 (%).Trend:Increase 36.7% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 2022600000000.0 (%).Trend:Increase 4.32% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 1993000000000.0 (%).Trend:Decrease 1.46% than previous quarter Overall: increasing (2.79%). Fluctuation: **Little** (low 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 913700000000.0 (%).Trend:Decrease 8.97% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 1003200000000.0 (%).Trend:Increase 9.8% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 1111500000000.0 (%).Trend:Increase 10.8% than previous quarter Overall: increasing (21.65%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets 15.0 (%).Trend:Decrease 20.38% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 16.17 (%).Trend:Increase 7.8% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 17.81 (%).Trend:Increase 10.14% than previous quarter Overall: increasing (18.73%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 1: Earning Per Share 1.12 (USD).Trend:Decrease 78.71% than previous quarter Year 2020 Quarter 2: Earning Per Share 3.16 (USD).Trend:Increase 182.14% than previous quarter Year 2020 Quarter 3: Earning Per Share 5.42 (USD).Trend:Increase 71.52% than previous quarter Overall: increasing (383.93%). Fluctuation: **Significant** (high variation).
23.83
Stock Trend Indicators Analysis (20201103 to 20210201) Closing Price Summary: Latest Close Price: 133.94 Lowest Close: 132.86 Highest Close: 150.15 Overall Price Trend: Downtrend Price Trend: Downtrend (3.83 change in this period) VWAP Analysis from 20201103 to 20210201 Initial VWAP: 86.53 Final VWAP: 89.01 Initial Close Price: 139.27 Final Close Price: 133.94 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 61 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20201103 to 20210201 OBV Trend: Decreasing (20) 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 20201103 to 20210201 CMF Trend: Decreasing (28.20) 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: 72.00 Final AD Line: 66.00 AD Line Trend: Decreasing (8.33) 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): 33 (55.00) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20201103 to 20210201 Initial MACD: 1.17 Initial MACD Signal: 0.45 Final MACD: 2.19 Final MACD Signal: 1.93 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 22 (36.07) Bearish Days (MACD Signal): 39 (63.93) 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: 133.94 SMA10 Below SMA25: 135.82 138.75 (Shortterm Bearish) SMA25 Below SMA100: 138.75 141.83 (Mediumterm Bearish) SMA100 Above SMA200: 141.83 121.46 (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 20201103 to 20210201 Initial ADX: 31.14 Final ADX: 18.95 Initial DI: 18.14 Final DI: 17.15 Initial DI: 29.77 Final DI: 29.98 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 25 (40.98) Bearish Days (DI DI): 36 (59.02) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20201103 to 20210201 Latest Price: 133.94 TenkanSen: 136.67 KijunSen: 141.73 Senkou Span A: 144.83 Senkou Span B: 141.96 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: 2.91 Average ATR: 3.50 Keltner Channel Market Analysis Initial State (20201103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 3 (4.92) Consolidation Days: 58 (95.08) 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: 0 (0.00) Rangebound Days: 58 (95.08) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 0 (0.00) Oversold Days: 5 (8.20) Neutral RSI Days: 56 (91.80) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20201103 to 20210201 Initial State (20201103): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210201): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 9 (14.75) Oversold Days: 12 (19.67) Neutral Stochastic Days: 40 (65.57) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 4 (6.56) Oversold Days: 7 (11.48) Neutral CCI Days: 50 (81.97) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20201103 to 20210201 Initial State (20201103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210201): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 9 (14.75) Oversold Days: 12 (19.67) Neutral Williams R Days: 40 (65.57) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
31.29
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2020-12-01 to 2021-03-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16391.20** - 📍 **Latest Value**: **20445.80** - 📉 **Lowest Value**: **16391.20** - 📈 **Highest Value**: **20445.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (24.74% change in this period) **Analysis of Personal Saving from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **11.80** - 📍 **Latest Value**: **25.90** - 📉 **Lowest Value**: **11.80** - 📈 **Highest Value**: **25.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (119.49% change in this period) **Analysis of Personal Consumption Expendit from 2020-12-01 to 2021-03-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **14827.30** - 📍 **Latest Value**: **15712.40** - 📉 **Lowest Value**: **14827.30** - 📈 **Highest Value**: **15712.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.97% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-12-01 to 2021-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.22** - 📍 **Latest Value**: **99.72** - 📉 **Lowest Value**: **99.22** - 📈 **Highest Value**: **99.72** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.50% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-12-01 to 2021-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **262.05** - 📍 **Latest Value**: **264.85** - 📉 **Lowest Value**: **262.05** - 📈 **Highest Value**: **264.85** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.07% change in this period)
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **22656.79** - 📍 **Latest Value**: **22656.79** - 📉 **Lowest Value**: **22656.79** - 📈 **Highest Value**: **22656.79** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.07** - 📉 **Lowest Value**: **0.07** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-22.22% change in this period) **Analysis of S&P from 2020-11-03 to 2021-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3369.16** - 📍 **Latest Value**: **3901.82** - 📉 **Lowest Value**: **3369.16** - 📈 **Highest Value**: **3934.83** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (15.81% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-11-03 to 2021-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **27480.03** - 📍 **Latest Value**: **31535.51** - 📉 **Lowest Value**: **27480.03** - 📈 **Highest Value**: **31961.86** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (14.76% change in this period) **Analysis of Unemployment from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.70** - 📍 **Latest Value**: **6.10** - 📉 **Lowest Value**: **6.10** - 📈 **Highest Value**: **6.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-8.96% change in this period)
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 9137000000.0 (USD).Trend:Decrease 8.97% than previous quarter Year 2020 Quarter 2: Retained Earning development 10032000000.0 (USD).Trend:Increase 9.8% than previous quarter Year 2020 Quarter 3: Retained Earning development 11115000000.0 (USD).Trend:Increase 10.8% than previous quarter Overall: increasing (21.65%). Fluctuation: **Little** (low variation). Revenue
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 107.79 (%).Trend:Increase 15.38% than previous quarter Year 2020 Quarter 2: Quick Ratio 110.89 (%).Trend:Increase 2.88% than previous quarter Year 2020 Quarter 3: Quick Ratio 115.37 (%).Trend:Increase 4.04% than previous quarter Overall: increasing (7.03%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 1: Current Ratio 122.36 (%).Trend:Increase 10.72% than previous quarter Year 2020 Quarter 2: Current Ratio 124.31 (%).Trend:Increase 1.59% than previous quarter Year 2020 Quarter 3: Current Ratio 128.95 (%).Trend:Increase 3.73% than previous quarter Overall: increasing (5.39%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 56.51 (%).Trend:Increase 79.51% than previous quarter Year 2020 Quarter 2: Cash Ratio 54.16 (%).Trend:Decrease 4.16% than previous quarter Year 2020 Quarter 3: Cash Ratio 57.19 (%).Trend:Increase 5.59% than previous quarter Overall: increasing (1.2%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 1584600000000.0 (%).Trend:Increase 23.46% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 1627100000000.0 (%).Trend:Increase 2.68% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 1545600000000.0 (%).Trend:Decrease 5.01% than previous quarter Overall: decreasing (-2.46%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 1938900000000.0 (%).Trend:Increase 36.7% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 2022600000000.0 (%).Trend:Increase 4.32% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 1993000000000.0 (%).Trend:Decrease 1.46% than previous quarter Overall: increasing (2.79%). Fluctuation: **Little** (low 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 913700000000.0 (%).Trend:Decrease 8.97% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 1003200000000.0 (%).Trend:Increase 9.8% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 1111500000000.0 (%).Trend:Increase 10.8% than previous quarter Overall: increasing (21.65%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets 15.0 (%).Trend:Decrease 20.38% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 16.17 (%).Trend:Increase 7.8% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 17.81 (%).Trend:Increase 10.14% than previous quarter Overall: increasing (18.73%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 1: Earning Per Share 1.12 (USD).Trend:Decrease 78.71% than previous quarter Year 2020 Quarter 2: Earning Per Share 3.16 (USD).Trend:Increase 182.14% than previous quarter Year 2020 Quarter 3: Earning Per Share 5.42 (USD).Trend:Increase 71.52% than previous quarter Overall: increasing (383.93%). Fluctuation: **Significant** (high variation).
20.92
Stock Trend Indicators Analysis (20201201 to 20210301) Closing Price Summary: Latest Close Price: 139.28 Lowest Close: 132.86 Highest Close: 150.15 Overall Price Trend: Downtrend Price Trend: Downtrend (3.26 change in this period) VWAP Analysis from 20201201 to 20210301 Initial VWAP: 87.41 Final VWAP: 89.67 Initial Close Price: 143.96 Final Close Price: 139.28 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 61 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20201201 to 20210301 OBV Trend: Decreasing (15) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 26 (43.33) Bearish Days (OBV Falling): 34 (56.67) 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 20201201 to 20210301 CMF Trend: Increasing (57.15) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 28 (45.90) Bearish CMF Days (Selling Pressure): 33 (54.10) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20201201 to 20210301 Initial AD Line: 73.00 Final AD Line: 65.00 AD Line Trend: Decreasing (10.96) 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): 34 (56.67) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20201201 to 20210301 Initial MACD: 0.97 Initial MACD Signal: 0.59 Final MACD: 0.37 Final MACD Signal: 0.29 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 28 (45.90) Bearish Days (MACD Signal): 33 (54.10) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20201201 to 20210301 Latest Tendency: 139.28 SMA10 Below SMA25: 138.15 138.16 (Shortterm Bearish) SMA25 Below SMA100: 138.16 141.86 (Mediumterm Bearish) SMA100 Above SMA200: 141.86 127.01 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20201201 to 20210301 Initial ADX: 15.90 Final ADX: 13.22 Initial DI: 26.29 Final DI: 21.27 Initial DI: 18.89 Final DI: 22.01 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 31 (50.82) Bearish Days (DI DI): 30 (49.18) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20201201 to 20210301 Latest Price: 139.28 TenkanSen: 137.69 KijunSen: 138.42 Senkou Span A: 140.05 Senkou Span B: 142.27 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: 2.96 Average ATR: 3.13 Keltner Channel Market Analysis Initial State (20201201): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210301): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 3 (4.92) Consolidation Days: 58 (95.08) Donchian Channel Market Analysis Initial State (20201201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210301): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20201201 to 20210301 Initial State (20201201): Price within Bollinger Bands NeutralRangebound Market Final State (20210301): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 3 (4.92) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 58 (95.08) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20201201 to 20210301 Initial State (20201201): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210301): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 0 (0.00) Oversold Days: 5 (8.20) Neutral RSI Days: 56 (91.80) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20201201 to 20210301 Initial State (20201201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210301): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 7 (11.48) Oversold Days: 14 (22.95) Neutral Stochastic Days: 40 (65.57) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20201201 to 20210301 Initial State (20201201): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210301): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 4 (6.56) Oversold Days: 7 (11.48) Neutral CCI Days: 50 (81.97) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20201201 to 20210301 Initial State (20201201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210301): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 7 (11.48) Oversold Days: 14 (22.95) Neutral Williams R Days: 40 (65.57) 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).
33.54
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2020-12-01 to 2021-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16391.20** - 📍 **Latest Value**: **17335.40** - 📉 **Lowest Value**: **16391.20** - 📈 **Highest Value**: **20445.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.76% change in this period) **Analysis of Personal Saving from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **11.80** - 📍 **Latest Value**: **12.00** - 📉 **Lowest Value**: **11.80** - 📈 **Highest Value**: **25.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.69% change in this period) **Analysis of Personal Consumption Expendit from 2020-12-01 to 2021-04-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **14827.30** - 📍 **Latest Value**: **15915.00** - 📉 **Lowest Value**: **14827.30** - 📈 **Highest Value**: **15915.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (7.34% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-12-01 to 2021-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.22** - 📍 **Latest Value**: **99.96** - 📉 **Lowest Value**: **99.22** - 📈 **Highest Value**: **99.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.75% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-12-01 to 2021-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **262.05** - 📍 **Latest Value**: **266.62** - 📉 **Lowest Value**: **262.05** - 📈 **Highest Value**: **266.62** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.75% change in this period)
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **22656.79** - 📍 **Latest Value**: **23368.86** - 📉 **Lowest Value**: **22656.79** - 📈 **Highest Value**: **23368.86** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.14% change in this period) **Analysis of Federal Funds Effective from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.07** - 📉 **Lowest Value**: **0.07** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-22.22% change in this period) **Analysis of S&P from 2020-12-01 to 2021-04-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3662.45** - 📍 **Latest Value**: **4019.87** - 📉 **Lowest Value**: **3647.49** - 📈 **Highest Value**: **4019.87** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (9.76% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-12-01 to 2021-04-01** **Overall:** Unit:Index - 📍 **Initial Value**: **29823.92** - 📍 **Latest Value**: **33153.21** - 📉 **Lowest Value**: **29823.92** - 📈 **Highest Value**: **33171.37** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.16% change in this period) **Analysis of Unemployment from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.70** - 📍 **Latest Value**: **6.10** - 📉 **Lowest Value**: **6.10** - 📈 **Highest Value**: **6.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-8.96% change in this period)
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 10032000000.0 (USD).Trend:Increase 9.8% than previous quarter Year 2020 Quarter 3: Retained Earning development 11115000000.0 (USD).Trend:Increase 10.8% than previous quarter Year 2021 Quarter 1: Retained Earning development 10748000000.0 (USD).Trend:Decrease 3.3% than previous quarter Overall: increasing (7.14%). 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 110.89 (%).Trend:Increase 2.88% than previous quarter Year 2020 Quarter 3: Quick Ratio 115.37 (%).Trend:Increase 4.04% than previous quarter Year 2021 Quarter 1: Quick Ratio 109.52 (%).Trend:Decrease 5.07% than previous quarter Overall: decreasing (-1.24%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 2: Current Ratio 124.31 (%).Trend:Increase 1.59% than previous quarter Year 2020 Quarter 3: Current Ratio 128.95 (%).Trend:Increase 3.73% than previous quarter Year 2021 Quarter 1: Current Ratio 128.69 (%).Trend:Decrease 0.2% than previous quarter Overall: increasing (3.52%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 54.16 (%).Trend:Decrease 4.16% than previous quarter Year 2020 Quarter 3: Cash Ratio 57.19 (%).Trend:Increase 5.59% than previous quarter Year 2021 Quarter 1: Cash Ratio 47.41 (%).Trend:Decrease 17.1% than previous quarter Overall: decreasing (-12.46%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 2: Liabilities on Revenue 1627100000000.0 (%).Trend:Increase 2.68% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 1545600000000.0 (%).Trend:Decrease 5.01% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 1630600000000.0 (%).Trend:Increase 5.5% than previous quarter Overall: increasing (0.22%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 2022600000000.0 (%).Trend:Increase 4.32% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 1993000000000.0 (%).Trend:Decrease 1.46% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 2098500000000.0 (%).Trend:Increase 5.29% than previous quarter Overall: increasing (3.75%). 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 1003200000000.0 (%).Trend:Increase 9.8% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 1111500000000.0 (%).Trend:Increase 10.8% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 1074800000000.0 (%).Trend:Decrease 3.3% than previous quarter Overall: increasing (7.14%). 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 16.17 (%).Trend:Increase 7.8% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 17.81 (%).Trend:Increase 10.14% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 16.98 (%).Trend:Decrease 4.66% than previous quarter Overall: increasing (5.01%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 2: Earning Per Share 3.16 (USD).Trend:Increase 182.14% than previous quarter Year 2020 Quarter 3: Earning Per Share 5.42 (USD).Trend:Increase 71.52% than previous quarter Year 2021 Quarter 1: Earning Per Share 5.5 (USD).Trend:Increase 1.48% than previous quarter Overall: increasing (74.05%). Fluctuation: **Neutral** (moderate variation).
10.14
Stock Trend Indicators Analysis (20210104 to 20210401) Closing Price Summary: Latest Close Price: 147.74 Lowest Close: 132.86 Highest Close: 147.74 Overall Price Trend: Uptrend Price Trend: Uptrend (5.23 change in this period) VWAP Analysis from 20210104 to 20210401 Initial VWAP: 88.28 Final VWAP: 90.47 Initial Close Price: 140.40 Final Close Price: 147.74 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210104 to 20210401 OBV Trend: Decreasing (18) 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 20210104 to 20210401 CMF Trend: Decreasing (1664.45) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 21 (33.87) Bearish CMF Days (Selling Pressure): 41 (66.13) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210104 to 20210401 Initial AD Line: 71.00 Final AD Line: 70.00 AD Line Trend: Decreasing (1.41) 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 20210104 to 20210401 Initial MACD: 0.05 Initial MACD Signal: 0.77 Final MACD: 1.69 Final MACD Signal: 0.84 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 20210104 to 20210401 Latest Tendency: 147.74 SMA10 Above SMA25: 142.27 140.94 (Shortterm Bullish) SMA25 Below SMA100: 140.94 141.15 (Mediumterm Bearish) SMA100 Above SMA200: 141.15 133.48 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210104 to 20210401 Initial ADX: 18.39 Final ADX: 20.02 Initial DI: 18.04 Final DI: 29.32 Initial DI: 25.29 Final DI: 11.12 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 29 (46.77) Bearish Days (DI DI): 33 (53.23) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210104 to 20210401 Latest Price: 147.74 TenkanSen: 142.62 KijunSen: 141.77 Senkou Span A: 138.83 Senkou Span B: 141.73 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.19 Average ATR: 3.13 Keltner Channel Market Analysis Initial State (20210104): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210401): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 3 (4.84) Consolidation Days: 59 (95.16) Donchian Channel Market Analysis Initial State (20210104): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210401): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20210104 to 20210401 Initial State (20210104): Price within Bollinger Bands NeutralRangebound Market Final State (20210401): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 3 (4.84) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 59 (95.16) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210104 to 20210401 Initial State (20210104): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210401): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 5 (8.06) Neutral RSI Days: 57 (91.94) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210104 to 20210401 Initial State (20210104): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20210401): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 13 (20.97) Oversold Days: 15 (24.19) Neutral Stochastic Days: 34 (54.84) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210104 to 20210401 Initial State (20210104): CCI below 100 Oversold (Potential Buy Signal) Final State (20210401): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 8 (12.90) Oversold Days: 7 (11.29) Neutral CCI Days: 47 (75.81) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210104 to 20210401 Initial State (20210104): Williams R below 80 Oversold (Potential Buy Signal) Final State (20210401): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 13 (20.97) Oversold Days: 15 (24.19) 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).
23.32
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 shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-01-01 to 2021-05-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **18146.50** - 📍 **Latest Value**: **16836.30** - 📉 **Lowest Value**: **16633.90** - 📈 **Highest Value**: **20445.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.22% change in this period) **Analysis of Personal Saving from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **19.20** - 📍 **Latest Value**: **9.60** - 📉 **Lowest Value**: **9.60** - 📈 **Highest Value**: **25.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-50.00% change in this period) **Analysis of Personal Consumption Expendit from 2021-01-01 to 2021-05-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **15081.50** - 📍 **Latest Value**: **15950.50** - 📉 **Lowest Value**: **14984.40** - 📈 **Highest Value**: **15950.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.76% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-01-01 to 2021-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.23** - 📍 **Latest Value**: **99.91** - 📉 **Lowest Value**: **99.23** - 📈 **Highest Value**: **99.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.68% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-01-01 to 2021-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **262.64** - 📍 **Latest Value**: **268.40** - 📉 **Lowest Value**: **262.64** - 📈 **Highest Value**: **268.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.20% change in this period)
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **22656.79** - 📍 **Latest Value**: **23368.86** - 📉 **Lowest Value**: **22656.79** - 📈 **Highest Value**: **23368.86** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.14% change in this period) **Analysis of Federal Funds Effective from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.06** - 📉 **Lowest Value**: **0.06** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-33.33% change in this period) **Analysis of S&P from 2021-01-04 to 2021-04-30** **Overall:** Unit:Index - 📍 **Initial Value**: **3700.65** - 📍 **Latest Value**: **4181.17** - 📉 **Lowest Value**: **3700.65** - 📈 **Highest Value**: **4211.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (12.98% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-01-04 to 2021-04-30** **Overall:** Unit:Index - 📍 **Initial Value**: **30223.89** - 📍 **Latest Value**: **33874.85** - 📉 **Lowest Value**: **29982.62** - 📈 **Highest Value**: **34200.67** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (12.08% change in this period) **Analysis of Unemployment from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.40** - 📍 **Latest Value**: **5.80** - 📉 **Lowest Value**: **5.80** - 📈 **Highest Value**: **6.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.38% change in this period)
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 9109000000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning development 10037000000.0 (USD).Trend:Increase 10.19% than previous quarter Year 2020 Quarter 1: Retained Earning development 9137000000.0 (USD).Trend:Decrease 8.97% than previous quarter Overall: increasing (0.31%). Fluctuation: **Little** (low variation). Revenue
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Quick Ratio Year 2019 Quarter 2: Quick Ratio 89.07 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Quick Ratio 93.42 (%).Trend:Increase 4.88% than previous quarter Year 2020 Quarter 1: Quick Ratio 107.79 (%).Trend:Increase 15.38% than previous quarter Overall: increasing (21.02%). Fluctuation: **Little** (low variation). Current Ratio Year 2019 Quarter 2: Current Ratio 108.88 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current Ratio 110.51 (%).Trend:Increase 1.5% than previous quarter Year 2020 Quarter 1: Current Ratio 122.36 (%).Trend:Increase 10.72% than previous quarter Overall: increasing (12.38%). Fluctuation: **Little** (low variation). Cash Ratio Year 2019 Quarter 2: Cash Ratio 29.87 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Cash Ratio 31.48 (%).Trend:Increase 5.39% than previous quarter Year 2020 Quarter 1: Cash Ratio 56.51 (%).Trend:Increase 79.51% than previous quarter Overall: increasing (89.19%). 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 1363300000000.0 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Liabilities on Revenue 1283500000000.0 (%).Trend:Decrease 5.85% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 1584600000000.0 (%).Trend:Increase 23.46% than previous quarter Overall: increasing (16.23%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2019 Quarter 2: Current assets on Revenue 1484300000000.0 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current assets on Revenue 1418400000000.0 (%).Trend:Decrease 4.44% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 1938900000000.0 (%).Trend:Increase 36.7% than previous quarter Overall: increasing (30.63%). Fluctuation: **Neutral** (moderate 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 910900000000.0 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 1003700000000.0 (%).Trend:Increase 10.19% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 913700000000.0 (%).Trend:Decrease 8.97% than previous quarter Overall: increasing (0.31%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning on Assets Year 2019 Quarter 2: Retained Earning on Assets 17.26 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning on Assets 18.84 (%).Trend:Increase 9.15% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets 15.0 (%).Trend:Decrease 20.38% than previous quarter Overall: decreasing (-13.09%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2019 Quarter 2: Earning Per Share 3.23 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Earning Per Share 5.26 (USD).Trend:Increase 62.85% than previous quarter Year 2020 Quarter 1: Earning Per Share 1.12 (USD).Trend:Decrease 78.71% than previous quarter Overall: decreasing (-65.33%). Fluctuation: **Significant** (high variation).
1.82
Stock Trend Indicators Analysis (20210201 to 20210430) Closing Price Summary: Latest Close Price: 175.84 Lowest Close: 133.94 Highest Close: 175.84 Overall Price Trend: Uptrend Price Trend: Uptrend (31.29 change in this period) VWAP Analysis from 20210201 to 20210430 Initial VWAP: 89.01 Final VWAP: 91.50 Initial Close Price: 133.94 Final Close Price: 175.84 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210201 to 20210430 OBV Trend: Increasing (60) 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 20210201 to 20210430 CMF Trend: Increasing (211.91) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 30 (47.62) Bearish CMF Days (Selling Pressure): 33 (52.38) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210201 to 20210430 Initial AD Line: 66.00 Final AD Line: 78.00 AD Line Trend: Increasing (18.18) 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 20210201 to 20210430 Initial MACD: 2.19 Initial MACD Signal: 1.93 Final MACD: 6.82 Final MACD Signal: 4.68 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 50 (79.37) Bearish Days (MACD Signal): 13 (20.63) 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: 175.84 SMA10 Above SMA25: 161.18 154.37 (Shortterm Bullish) SMA25 Above SMA100: 154.37 143.80 (Mediumterm Bullish) SMA100 Above SMA200: 143.80 139.65 (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: 18.95 Final ADX: 48.05 Initial DI: 17.15 Final DI: 43.67 Initial DI: 29.98 Final DI: 6.89 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 49 (77.78) Bearish Days (DI DI): 14 (22.22) Neutral Days: 0 (0.00) Overall Trend: 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: 175.84 TenkanSen: 164.09 KijunSen: 157.19 Senkou Span A: 140.58 Senkou Span B: 139.07 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: 4.39 Average ATR: 3.11 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: 63 Uptrend Days: 11 (17.46) Downtrend Days: 0 (0.00) Consolidation Days: 52 (82.54) Donchian Channel Market Analysis Initial State (20210201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210430): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210201 to 20210430 Initial State (20210201): Price within Bollinger Bands NeutralRangebound Market Final State (20210430): Price above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 7 (11.11) Bearish Breakdown Days: 0 (0.00) 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 20210201 to 20210430 Initial State (20210201): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210430): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 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 20210201 to 20210430 Initial State (20210201): Stoch_K below 20 Oversold (Potential Buy 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: 63 Overbought Days: 28 (44.44) Oversold Days: 5 (7.94) Neutral Stochastic Days: 30 (47.62) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 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 20210201 to 20210430 Initial State (20210201): Williams R below 80 Oversold (Potential Buy Signal) Final State (20210430): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 28 (44.44) Oversold Days: 5 (7.94) Neutral Williams R Days: 30 (47.62) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-02-01 to 2021-06-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16633.90** - 📍 **Latest Value**: **16757.80** - 📉 **Lowest Value**: **16633.90** - 📈 **Highest Value**: **20445.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.74% change in this period) **Analysis of Personal Saving from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **12.60** - 📍 **Latest Value**: **8.40** - 📉 **Lowest Value**: **8.40** - 📈 **Highest Value**: **25.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-33.33% change in this period) **Analysis of Personal Consumption Expendit from 2021-02-01 to 2021-06-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **14984.40** - 📍 **Latest Value**: **16183.60** - 📉 **Lowest Value**: **14984.40** - 📈 **Highest Value**: **16183.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (8.00% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-02-01 to 2021-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.37** - 📍 **Latest Value**: **99.70** - 📉 **Lowest Value**: **99.37** - 📈 **Highest Value**: **99.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.34% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-02-01 to 2021-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **263.57** - 📍 **Latest Value**: **270.71** - 📉 **Lowest Value**: **263.57** - 📈 **Highest Value**: **270.71** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.71% change in this period)
**Analysis of Gross Domestic Pro from 2021-04-01 to 2021-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **23368.86** - 📍 **Latest Value**: **23368.86** - 📉 **Lowest Value**: **23368.86** - 📈 **Highest Value**: **23368.86** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.06** - 📈 **Highest Value**: **0.08** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-02-01 to 2021-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3773.86** - 📍 **Latest Value**: **4202.04** - 📉 **Lowest Value**: **3768.47** - 📈 **Highest Value**: **4232.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.35% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-02-01 to 2021-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **30211.91** - 📍 **Latest Value**: **34575.31** - 📉 **Lowest Value**: **30211.91** - 📈 **Highest Value**: **34777.76** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (14.44% change in this period) **Analysis of Unemployment from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.20** - 📍 **Latest Value**: **5.90** - 📉 **Lowest Value**: **5.80** - 📈 **Highest Value**: **6.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-4.84% change in this period)
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 9109000000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning development 10037000000.0 (USD).Trend:Increase 10.19% than previous quarter Year 2020 Quarter 1: Retained Earning development 9137000000.0 (USD).Trend:Decrease 8.97% than previous quarter Overall: increasing (0.31%). Fluctuation: **Little** (low variation). Revenue
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Quick Ratio Year 2019 Quarter 2: Quick Ratio 89.07 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Quick Ratio 93.42 (%).Trend:Increase 4.88% than previous quarter Year 2020 Quarter 1: Quick Ratio 107.79 (%).Trend:Increase 15.38% than previous quarter Overall: increasing (21.02%). Fluctuation: **Little** (low variation). Current Ratio Year 2019 Quarter 2: Current Ratio 108.88 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current Ratio 110.51 (%).Trend:Increase 1.5% than previous quarter Year 2020 Quarter 1: Current Ratio 122.36 (%).Trend:Increase 10.72% than previous quarter Overall: increasing (12.38%). Fluctuation: **Little** (low variation). Cash Ratio Year 2019 Quarter 2: Cash Ratio 29.87 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Cash Ratio 31.48 (%).Trend:Increase 5.39% than previous quarter Year 2020 Quarter 1: Cash Ratio 56.51 (%).Trend:Increase 79.51% than previous quarter Overall: increasing (89.19%). 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 1363300000000.0 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Liabilities on Revenue 1283500000000.0 (%).Trend:Decrease 5.85% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 1584600000000.0 (%).Trend:Increase 23.46% than previous quarter Overall: increasing (16.23%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2019 Quarter 2: Current assets on Revenue 1484300000000.0 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current assets on Revenue 1418400000000.0 (%).Trend:Decrease 4.44% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 1938900000000.0 (%).Trend:Increase 36.7% than previous quarter Overall: increasing (30.63%). Fluctuation: **Neutral** (moderate 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 910900000000.0 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 1003700000000.0 (%).Trend:Increase 10.19% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 913700000000.0 (%).Trend:Decrease 8.97% than previous quarter Overall: increasing (0.31%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning on Assets Year 2019 Quarter 2: Retained Earning on Assets 17.26 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning on Assets 18.84 (%).Trend:Increase 9.15% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets 15.0 (%).Trend:Decrease 20.38% than previous quarter Overall: decreasing (-13.09%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2019 Quarter 2: Earning Per Share 3.23 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Earning Per Share 5.26 (USD).Trend:Increase 62.85% than previous quarter Year 2020 Quarter 1: Earning Per Share 1.12 (USD).Trend:Decrease 78.71% than previous quarter Overall: decreasing (-65.33%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20210303 to 20210601) Closing Price Summary: Latest Close Price: 184.86 Lowest Close: 137.40 Highest Close: 187.61 Overall Price Trend: Uptrend Price Trend: Uptrend (33.59 change in this period) VWAP Analysis from 20210303 to 20210601 Initial VWAP: 89.72 Final VWAP: 92.69 Initial Close Price: 138.38 Final Close Price: 184.86 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 (74) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 39 (62.90) Bearish Days (OBV Falling): 23 (37.10) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210303 to 20210601 CMF Trend: Decreasing (118.55) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 44 (69.84) Bearish CMF Days (Selling Pressure): 19 (30.16) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210303 to 20210601 Initial AD Line: 63.00 Final AD Line: 79.00 AD Line Trend: Increasing (25.40) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 39 (62.90) Bearish Days (AD Line Falling): 23 (37.10) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210303 to 20210601 Initial MACD: 0.25 Initial MACD Signal: 0.28 Final MACD: 5.09 Final MACD Signal: 6.42 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 20210303 to 20210601 Latest Tendency: 184.86 SMA10 Above SMA25: 184.65 182.99 (Shortterm Bullish) SMA25 Above SMA100: 182.99 152.28 (Mediumterm Bullish) SMA100 Above SMA200: 152.28 147.03 (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: 11.51 Final ADX: 47.47 Initial DI: 19.89 Final DI: 28.45 Initial DI: 19.58 Final DI: 12.10 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 58 (92.06) Bearish Days (DI DI): 5 (7.94) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20210303 to 20210601 Latest Price: 184.86 TenkanSen: 184.82 KijunSen: 170.05 Senkou Span A: 150.26 Senkou Span B: 145.68 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.98 Average ATR: 3.44 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: 21 (33.33) Downtrend Days: 0 (0.00) Consolidation Days: 42 (66.67) Donchian Channel Market Analysis Initial State (20210303): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210601): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210303 to 20210601 Initial State (20210303): Price within Bollinger Bands NeutralRangebound Market Final State (20210601): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 8 (12.70) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 55 (87.30) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210303 to 20210601 Initial State (20210303): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210601): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 28 (44.44) Oversold Days: 0 (0.00) Neutral RSI Days: 35 (55.56) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20210303 to 20210601 Initial State (20210303): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210601): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 35 (55.56) Oversold Days: 2 (3.17) Neutral Stochastic Days: 26 (41.27) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 28 (44.44) Oversold Days: 0 (0.00) Neutral CCI Days: 35 (55.56) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20210303 to 20210601 Initial State (20210303): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210601): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 35 (55.56) Oversold Days: 2 (3.17) Neutral Williams R Days: 26 (41.27) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-04-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17335.40** - 📍 **Latest Value**: **16867.80** - 📉 **Lowest Value**: **16757.80** - 📈 **Highest Value**: **17335.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.70% change in this period) **Analysis of Personal Saving from 2021-04-01 to 2021-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **12.00** - 📍 **Latest Value**: **9.20** - 📉 **Lowest Value**: **8.40** - 📈 **Highest Value**: **12.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-23.33% change in this period) **Analysis of Personal Consumption Expendit from 2021-04-01 to 2021-07-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **15915.00** - 📍 **Latest Value**: **16223.50** - 📉 **Lowest Value**: **15915.00** - 📈 **Highest Value**: **16223.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.94% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-04-01 to 2021-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.96** - 📍 **Latest Value**: **99.24** - 📉 **Lowest Value**: **99.24** - 📈 **Highest Value**: **99.96** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.72% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-04-01 to 2021-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **266.62** - 📍 **Latest Value**: **271.96** - 📉 **Lowest Value**: **266.62** - 📈 **Highest Value**: **271.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.00% change in this period)
**Analysis of Gross Domestic Pro from 2021-04-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **23368.86** - 📍 **Latest Value**: **23921.99** - 📉 **Lowest Value**: **23368.86** - 📈 **Highest Value**: **23921.99** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.37% change in this period) **Analysis of Federal Funds Effective from 2021-04-01 to 2021-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.07** - 📍 **Latest Value**: **0.10** - 📉 **Lowest Value**: **0.06** - 📈 **Highest Value**: **0.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (42.86% change in this period) **Analysis of S&P from 2021-03-03 to 2021-07-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3819.72** - 📍 **Latest Value**: **4319.94** - 📉 **Lowest Value**: **3768.47** - 📈 **Highest Value**: **4319.94** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (13.10% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-03-03 to 2021-07-01** **Overall:** Unit:Index - 📍 **Initial Value**: **31270.09** - 📍 **Latest Value**: **34633.53** - 📉 **Lowest Value**: **30924.14** - 📈 **Highest Value**: **34777.76** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.76% change in this period) **Analysis of Unemployment from 2021-04-01 to 2021-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.10** - 📍 **Latest Value**: **5.40** - 📉 **Lowest Value**: **5.40** - 📈 **Highest Value**: **6.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-11.48% change in this period)
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 11115000000.0 (USD).Trend:Increase 10.8% than previous quarter Year 2021 Quarter 1: Retained Earning development 10748000000.0 (USD).Trend:Decrease 3.3% than previous quarter Year 2021 Quarter 2: Retained Earning development 12531000000.0 (USD).Trend:Increase 16.59% than previous quarter Overall: increasing (12.74%). 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 115.37 (%).Trend:Increase 4.04% than previous quarter Year 2021 Quarter 1: Quick Ratio 109.52 (%).Trend:Decrease 5.07% than previous quarter Year 2021 Quarter 2: Quick Ratio 125.21 (%).Trend:Increase 14.33% than previous quarter Overall: increasing (8.53%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 3: Current Ratio 128.95 (%).Trend:Increase 3.73% than previous quarter Year 2021 Quarter 1: Current Ratio 128.69 (%).Trend:Decrease 0.2% than previous quarter Year 2021 Quarter 2: Current Ratio 139.43 (%).Trend:Increase 8.35% than previous quarter Overall: increasing (8.13%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 57.19 (%).Trend:Increase 5.59% than previous quarter Year 2021 Quarter 1: Cash Ratio 47.41 (%).Trend:Decrease 17.1% than previous quarter Year 2021 Quarter 2: Cash Ratio 60.93 (%).Trend:Increase 28.52% than previous quarter Overall: increasing (6.54%). 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 1545600000000.0 (%).Trend:Decrease 5.01% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 1630600000000.0 (%).Trend:Increase 5.5% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 1577000000000.0 (%).Trend:Decrease 3.29% than previous quarter Overall: increasing (2.03%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 1993000000000.0 (%).Trend:Decrease 1.46% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 2098500000000.0 (%).Trend:Increase 5.29% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 2198800000000.0 (%).Trend:Increase 4.78% than previous quarter Overall: increasing (10.33%). 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 1111500000000.0 (%).Trend:Increase 10.8% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 1074800000000.0 (%).Trend:Decrease 3.3% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 1253100000000.0 (%).Trend:Increase 16.59% than previous quarter Overall: increasing (12.74%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 3: Retained Earning on Assets 17.81 (%).Trend:Increase 10.14% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 16.98 (%).Trend:Decrease 4.66% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 19.32 (%).Trend:Increase 13.78% than previous quarter Overall: increasing (8.48%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 3: Earning Per Share 5.42 (USD).Trend:Increase 71.52% than previous quarter Year 2021 Quarter 1: Earning Per Share 5.5 (USD).Trend:Increase 1.48% than previous quarter Year 2021 Quarter 2: Earning Per Share 8.54 (USD).Trend:Increase 55.27% than previous quarter Overall: increasing (57.56%). Fluctuation: **Neutral** (moderate variation).
3.17
Stock Trend Indicators Analysis (20210405 to 20210701) Closing Price Summary: Latest Close Price: 182.20 Lowest Close: 148.32 Highest Close: 187.61 Overall Price Trend: Uptrend Price Trend: Uptrend (22.84 change in this period) VWAP Analysis from 20210405 to 20210701 Initial VWAP: 90.49 Final VWAP: 93.93 Initial Close Price: 148.32 Final Close Price: 182.20 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 (40) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 34 (54.84) Bearish Days (OBV Falling): 27 (43.55) Neutral Days: 1 (1.61) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210405 to 20210701 CMF Trend: Increasing (220.23) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 38 (60.32) Bearish CMF Days (Selling Pressure): 25 (39.68) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210405 to 20210701 Initial AD Line: 71.00 Final AD Line: 78.00 AD Line Trend: Increasing (9.86) 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): 27 (43.55) Neutral Days: 1 (1.61) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210405 to 20210701 Initial MACD: 1.97 Initial MACD Signal: 1.07 Final MACD: 0.46 Final MACD Signal: 0.03 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 31 (49.21) Bearish Days (MACD Signal): 32 (50.79) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210405 to 20210701 Latest Tendency: 182.20 SMA10 Below SMA25: 177.95 178.90 (Shortterm Bearish) SMA25 Above SMA100: 178.90 161.25 (Mediumterm Bullish) SMA100 Above SMA200: 161.25 151.61 (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: 21.98 Final ADX: 23.65 Initial DI: 30.01 Final DI: 22.17 Initial DI: 10.68 Final DI: 21.24 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 20210405 to 20210701 Latest Price: 182.20 TenkanSen: 177.39 KijunSen: 178.68 Senkou Span A: 177.40 Senkou Span B: 163.08 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: 3.25 Average ATR: 3.58 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: 21 (33.33) Downtrend Days: 0 (0.00) Consolidation Days: 42 (66.67) 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: 6 (9.52) Bearish Breakdown Days: 3 (4.76) Rangebound Days: 54 (85.71) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210405 to 20210701 Initial State (20210405): RSI above 70 Overbought (Potential Sell Signal) Final State (20210701): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 28 (44.44) Oversold Days: 5 (7.94) Neutral RSI Days: 30 (47.62) 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 20210405 to 20210701 Initial State (20210405): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210701): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 29 (46.03) Oversold Days: 4 (6.35) Neutral Stochastic Days: 30 (47.62) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210405 to 20210701 Initial State (20210405): CCI above 100 Overbought (Potential Sell Signal) Final State (20210701): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 20 (31.75) Oversold Days: 8 (12.70) Neutral CCI Days: 35 (55.56) 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 above 20 Overbought (Potential Sell Signal) Final State (20210701): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 29 (46.03) Oversold Days: 4 (6.35) Neutral Williams R Days: 30 (47.62) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-11.66
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-05-01 to 2021-08-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16836.30** - 📍 **Latest Value**: **16832.40** - 📉 **Lowest Value**: **16757.80** - 📈 **Highest Value**: **16867.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.02% change in this period) **Analysis of Personal Saving from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **9.60** - 📍 **Latest Value**: **8.40** - 📉 **Lowest Value**: **8.40** - 📈 **Highest Value**: **9.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.50% change in this period) **Analysis of Personal Consumption Expendit from 2021-05-01 to 2021-08-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **15950.50** - 📍 **Latest Value**: **16390.60** - 📉 **Lowest Value**: **15950.50** - 📈 **Highest Value**: **16390.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.76% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-05-01 to 2021-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.91** - 📍 **Latest Value**: **98.69** - 📉 **Lowest Value**: **98.69** - 📈 **Highest Value**: **99.91** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.22% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-05-01 to 2021-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **268.40** - 📍 **Latest Value**: **272.75** - 📉 **Lowest Value**: **268.40** - 📈 **Highest Value**: **272.75** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.62% change in this period)
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **23921.99** - 📍 **Latest Value**: **23921.99** - 📉 **Lowest Value**: **23921.99** - 📈 **Highest Value**: **23921.99** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.06** - 📍 **Latest Value**: **0.09** - 📉 **Lowest Value**: **0.06** - 📈 **Highest Value**: **0.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (50.00% change in this period) **Analysis of S&P from 2021-04-05 to 2021-07-30** **Overall:** Unit:Index - 📍 **Initial Value**: **4077.91** - 📍 **Latest Value**: **4395.26** - 📉 **Lowest Value**: **4063.04** - 📈 **Highest Value**: **4422.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (7.78% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-04-05 to 2021-07-30** **Overall:** Unit:Index - 📍 **Initial Value**: **33527.19** - 📍 **Latest Value**: **34935.47** - 📉 **Lowest Value**: **33290.08** - 📈 **Highest Value**: **35144.31** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.20% change in this period) **Analysis of Unemployment from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.80** - 📍 **Latest Value**: **5.10** - 📉 **Lowest Value**: **5.10** - 📈 **Highest Value**: **5.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.07% change in this period)
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 11115000000.0 (USD).Trend:Increase 10.8% than previous quarter Year 2021 Quarter 1: Retained Earning development 10748000000.0 (USD).Trend:Decrease 3.3% than previous quarter Year 2021 Quarter 2: Retained Earning development 12531000000.0 (USD).Trend:Increase 16.59% than previous quarter Overall: increasing (12.74%). 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 115.37 (%).Trend:Increase 4.04% than previous quarter Year 2021 Quarter 1: Quick Ratio 109.52 (%).Trend:Decrease 5.07% than previous quarter Year 2021 Quarter 2: Quick Ratio 125.21 (%).Trend:Increase 14.33% than previous quarter Overall: increasing (8.53%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 3: Current Ratio 128.95 (%).Trend:Increase 3.73% than previous quarter Year 2021 Quarter 1: Current Ratio 128.69 (%).Trend:Decrease 0.2% than previous quarter Year 2021 Quarter 2: Current Ratio 139.43 (%).Trend:Increase 8.35% than previous quarter Overall: increasing (8.13%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 57.19 (%).Trend:Increase 5.59% than previous quarter Year 2021 Quarter 1: Cash Ratio 47.41 (%).Trend:Decrease 17.1% than previous quarter Year 2021 Quarter 2: Cash Ratio 60.93 (%).Trend:Increase 28.52% than previous quarter Overall: increasing (6.54%). 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 1545600000000.0 (%).Trend:Decrease 5.01% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 1630600000000.0 (%).Trend:Increase 5.5% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 1577000000000.0 (%).Trend:Decrease 3.29% than previous quarter Overall: increasing (2.03%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 1993000000000.0 (%).Trend:Decrease 1.46% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 2098500000000.0 (%).Trend:Increase 5.29% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 2198800000000.0 (%).Trend:Increase 4.78% than previous quarter Overall: increasing (10.33%). 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 1111500000000.0 (%).Trend:Increase 10.8% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 1074800000000.0 (%).Trend:Decrease 3.3% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 1253100000000.0 (%).Trend:Increase 16.59% than previous quarter Overall: increasing (12.74%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 3: Retained Earning on Assets 17.81 (%).Trend:Increase 10.14% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 16.98 (%).Trend:Decrease 4.66% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 19.32 (%).Trend:Increase 13.78% than previous quarter Overall: increasing (8.48%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 3: Earning Per Share 5.42 (USD).Trend:Increase 71.52% than previous quarter Year 2021 Quarter 1: Earning Per Share 5.5 (USD).Trend:Increase 1.48% than previous quarter Year 2021 Quarter 2: Earning Per Share 8.54 (USD).Trend:Increase 55.27% than previous quarter Overall: increasing (57.56%). Fluctuation: **Neutral** (moderate variation).
4.35
Stock Trend Indicators Analysis (20210503 to 20210730) Closing Price Summary: Latest Close Price: 165.85 Lowest Close: 165.85 Highest Close: 187.61 Overall Price Trend: Downtrend Price Trend: Downtrend (9.39 change in this period) VWAP Analysis from 20210503 to 20210730 Initial VWAP: 91.63 Final VWAP: 94.90 Initial Close Price: 183.04 Final Close Price: 165.85 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210503 to 20210730 OBV Trend: Decreasing (33) 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 20210503 to 20210730 CMF Trend: Decreasing (69.53) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 44 (69.84) Bearish CMF Days (Selling Pressure): 19 (30.16) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210503 to 20210730 Initial AD Line: 79.00 Final AD Line: 74.00 AD Line Trend: Decreasing (6.33) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 28 (45.16) Bearish Days (AD Line Falling): 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 20210503 to 20210730 Initial MACD: 7.95 Initial MACD Signal: 5.33 Final MACD: 2.87 Final MACD Signal: 0.52 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 20210503 to 20210730 Latest Tendency: 165.85 SMA10 Below SMA25: 176.93 180.30 (Shortterm Bearish) SMA25 Above SMA100: 180.30 169.52 (Mediumterm Bullish) SMA100 Above SMA200: 169.52 155.42 (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 20210503 to 20210730 Initial ADX: 50.19 Final ADX: 23.53 Initial DI: 48.44 Final DI: 11.45 Initial DI: 5.98 Final DI: 43.11 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 20210503 to 20210730 Latest Price: 165.85 TenkanSen: 174.65 KijunSen: 174.75 Senkou Span A: 176.39 Senkou Span B: 170.05 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: 3.90 Average ATR: 3.63 Keltner Channel Market Analysis Initial State (20210503): Price above Keltner Upper Band Strong Uptrend Final State (20210730): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 10 (15.87) Downtrend Days: 4 (6.35) Consolidation Days: 49 (77.78) 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 below Bollinger Lower Band Strong Downtrend 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 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: 17 (26.98) Oversold Days: 9 (14.29) Neutral RSI Days: 37 (58.73) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20210503 to 20210730 Initial State (20210503): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20210730): 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: 21 (33.33) Oversold Days: 7 (11.11) Neutral Stochastic Days: 35 (55.56) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210503 to 20210730 Initial State (20210503): CCI above 100 Overbought (Potential Sell Signal) Final State (20210730): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 6 (9.52) Oversold Days: 12 (19.05) 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 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: 21 (33.33) Oversold Days: 7 (11.11) Neutral Williams R Days: 35 (55.56) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
11.8
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-06-01 to 2021-09-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16757.80** - 📍 **Latest Value**: **16641.80** - 📉 **Lowest Value**: **16641.80** - 📈 **Highest Value**: **16867.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.69% change in this period) **Analysis of Personal Saving from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **8.40** - 📍 **Latest Value**: **7.20** - 📉 **Lowest Value**: **7.20** - 📈 **Highest Value**: **9.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-14.29% change in this period) **Analysis of Personal Consumption Expendit from 2021-06-01 to 2021-09-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16183.60** - 📍 **Latest Value**: **16477.50** - 📉 **Lowest Value**: **16183.60** - 📈 **Highest Value**: **16477.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.82% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-06-01 to 2021-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.70** - 📍 **Latest Value**: **98.39** - 📉 **Lowest Value**: **98.39** - 📈 **Highest Value**: **99.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.31% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-06-01 to 2021-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **270.71** - 📍 **Latest Value**: **273.94** - 📉 **Lowest Value**: **270.71** - 📈 **Highest Value**: **273.94** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.19% change in this period)
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **23921.99** - 📍 **Latest Value**: **23921.99** - 📉 **Lowest Value**: **23921.99** - 📈 **Highest Value**: **23921.99** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.10** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-05-03 to 2021-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4192.66** - 📍 **Latest Value**: **4524.09** - 📉 **Lowest Value**: **4063.04** - 📈 **Highest Value**: **4528.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (7.91% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-05-03 to 2021-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34113.23** - 📍 **Latest Value**: **35312.53** - 📉 **Lowest Value**: **33290.08** - 📈 **Highest Value**: **35625.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.52% change in this period) **Analysis of Unemployment from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.90** - 📍 **Latest Value**: **4.70** - 📉 **Lowest Value**: **4.70** - 📈 **Highest Value**: **5.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-20.34% change in this period)
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 10037000000.0 (USD).Trend:Increase 10.19% than previous quarter Year 2020 Quarter 1: Retained Earning development 9137000000.0 (USD).Trend:Decrease 8.97% than previous quarter Year 2020 Quarter 2: Retained Earning development 10032000000.0 (USD).Trend:Increase 9.8% than previous quarter Overall: decreasing (-0.05%). 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 93.42 (%).Trend:Increase 4.88% than previous quarter Year 2020 Quarter 1: Quick Ratio 107.79 (%).Trend:Increase 15.38% than previous quarter Year 2020 Quarter 2: Quick Ratio 110.89 (%).Trend:Increase 2.88% than previous quarter Overall: increasing (18.7%). Fluctuation: **Little** (low variation). Current Ratio Year 2019 Quarter 3: Current Ratio 110.51 (%).Trend:Increase 1.5% than previous quarter Year 2020 Quarter 1: Current Ratio 122.36 (%).Trend:Increase 10.72% than previous quarter Year 2020 Quarter 2: Current Ratio 124.31 (%).Trend:Increase 1.59% than previous quarter Overall: increasing (12.49%). Fluctuation: **Little** (low variation). Cash Ratio Year 2019 Quarter 3: Cash Ratio 31.48 (%).Trend:Increase 5.39% than previous quarter Year 2020 Quarter 1: Cash Ratio 56.51 (%).Trend:Increase 79.51% than previous quarter Year 2020 Quarter 2: Cash Ratio 54.16 (%).Trend:Decrease 4.16% than previous quarter Overall: increasing (72.05%). 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 1283500000000.0 (%).Trend:Decrease 5.85% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 1584600000000.0 (%).Trend:Increase 23.46% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 1627100000000.0 (%).Trend:Increase 2.68% than previous quarter Overall: increasing (26.77%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2019 Quarter 3: Current assets on Revenue 1418400000000.0 (%).Trend:Decrease 4.44% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 1938900000000.0 (%).Trend:Increase 36.7% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 2022600000000.0 (%).Trend:Increase 4.32% than previous quarter Overall: increasing (42.6%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 1003700000000.0 (%).Trend:Increase 10.19% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 913700000000.0 (%).Trend:Decrease 8.97% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 1003200000000.0 (%).Trend:Increase 9.8% than previous quarter Overall: decreasing (-0.05%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Retained Earning on Assets Year 2019 Quarter 3: Retained Earning on Assets 18.84 (%).Trend:Increase 9.15% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets 15.0 (%).Trend:Decrease 20.38% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 16.17 (%).Trend:Increase 7.8% than previous quarter Overall: decreasing (-14.17%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2019 Quarter 3: Earning Per Share 5.26 (USD).Trend:Increase 62.85% than previous quarter Year 2020 Quarter 1: Earning Per Share 1.12 (USD).Trend:Decrease 78.71% than previous quarter Year 2020 Quarter 2: Earning Per Share 3.16 (USD).Trend:Increase 182.14% than previous quarter Overall: decreasing (-39.92%). Fluctuation: **Significant** (high variation).
5.96
Stock Trend Indicators Analysis (20210603 to 20210901) Closing Price Summary: Latest Close Price: 171.12 Lowest Close: 165.04 Highest Close: 185.70 Overall Price Trend: Downtrend Price Trend: Downtrend (6.86 change in this period) VWAP Analysis from 20210603 to 20210901 Initial VWAP: 92.77 Final VWAP: 95.60 Initial Close Price: 183.72 Final Close Price: 171.12 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 (23) 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 20210603 to 20210901 CMF Trend: Increasing (80.03) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 27 (42.19) Bearish CMF Days (Selling Pressure): 37 (57.81) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210603 to 20210901 Initial AD Line: 79.00 Final AD Line: 79.00 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 20210603 to 20210901 Initial MACD: 4.29 Initial MACD Signal: 5.72 Final MACD: 1.00 Final MACD Signal: 1.73 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 20210603 to 20210901 Latest Tendency: 171.12 SMA10 Above SMA25: 168.78 167.85 (Shortterm Bullish) SMA25 Below SMA100: 167.85 175.04 (Mediumterm Bearish) SMA100 Above SMA200: 175.04 158.38 (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 20210603 to 20210901 Initial ADX: 44.24 Final ADX: 17.73 Initial DI: 25.16 Final DI: 21.65 Initial DI: 16.23 Final DI: 16.48 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 22 (34.38) Bearish Days (DI DI): 42 (65.62) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210603 to 20210901 Latest Price: 171.12 TenkanSen: 169.62 KijunSen: 168.06 Senkou Span A: 175.54 Senkou Span B: 176.42 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.43 Average ATR: 3.25 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: 7 (10.94) Consolidation Days: 57 (89.06) Donchian Channel Market Analysis Initial State (20210603): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210901): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 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: 7 (10.94) Rangebound Days: 56 (87.50) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 5 (7.81) Oversold Days: 19 (29.69) Neutral RSI Days: 40 (62.50) 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 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: 12 (18.75) Oversold Days: 14 (21.88) Neutral Stochastic Days: 38 (59.38) 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 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: 0 (0.00) Oversold Days: 16 (25.00) 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 20210603 to 20210901 Initial State (20210603): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210901): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 12 (18.75) Oversold Days: 14 (21.88) Neutral Williams R Days: 38 (59.38) 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).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-07-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16867.80** - 📍 **Latest Value**: **16648.10** - 📉 **Lowest Value**: **16641.80** - 📈 **Highest Value**: **16867.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.30% change in this period) **Analysis of Personal Saving from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **9.20** - 📍 **Latest Value**: **6.60** - 📉 **Lowest Value**: **6.60** - 📈 **Highest Value**: **9.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-28.26% change in this period) **Analysis of Personal Consumption Expendit from 2021-07-01 to 2021-10-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16223.50** - 📍 **Latest Value**: **16694.00** - 📉 **Lowest Value**: **16223.50** - 📈 **Highest Value**: **16694.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.90% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-07-01 to 2021-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.24** - 📍 **Latest Value**: **98.21** - 📉 **Lowest Value**: **98.21** - 📈 **Highest Value**: **99.24** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.04% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-07-01 to 2021-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **271.96** - 📍 **Latest Value**: **276.53** - 📉 **Lowest Value**: **271.96** - 📈 **Highest Value**: **276.53** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.68% change in this period)
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **23921.99** - 📍 **Latest Value**: **24777.04** - 📉 **Lowest Value**: **23921.99** - 📈 **Highest Value**: **24777.04** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.57% change in this period) **Analysis of Federal Funds Effective from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.10** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-20.00% change in this period) **Analysis of S&P from 2021-06-03 to 2021-10-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4192.85** - 📍 **Latest Value**: **4357.04** - 📉 **Lowest Value**: **4166.45** - 📈 **Highest Value**: **4536.95** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.92% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-06-03 to 2021-10-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34577.04** - 📍 **Latest Value**: **34326.46** - 📉 **Lowest Value**: **33290.08** - 📈 **Highest Value**: **35625.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.72% change in this period) **Analysis of Unemployment from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.40** - 📍 **Latest Value**: **4.50** - 📉 **Lowest Value**: **4.50** - 📈 **Highest Value**: **5.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-16.67% change in this period)
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 10748000000.0 (USD).Trend:Decrease 3.3% than previous quarter Year 2021 Quarter 2: Retained Earning development 12531000000.0 (USD).Trend:Increase 16.59% than previous quarter Year 2021 Quarter 3: Retained Earning development 13973000000.0 (USD).Trend:Increase 11.51% than previous quarter Overall: increasing (30.01%). Fluctuation: **Neutral** (moderate 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 109.52 (%).Trend:Decrease 5.07% than previous quarter Year 2021 Quarter 2: Quick Ratio 125.21 (%).Trend:Increase 14.33% than previous quarter Year 2021 Quarter 3: Quick Ratio 133.7 (%).Trend:Increase 6.78% than previous quarter Overall: increasing (22.08%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 128.69 (%).Trend:Decrease 0.2% than previous quarter Year 2021 Quarter 2: Current Ratio 139.43 (%).Trend:Increase 8.35% than previous quarter Year 2021 Quarter 3: Current Ratio 147.64 (%).Trend:Increase 5.89% than previous quarter Overall: increasing (14.73%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 47.41 (%).Trend:Decrease 17.1% than previous quarter Year 2021 Quarter 2: Cash Ratio 60.93 (%).Trend:Increase 28.52% than previous quarter Year 2021 Quarter 3: Cash Ratio 66.0 (%).Trend:Increase 8.32% than previous quarter Overall: increasing (39.21%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 1630600000000.0 (%).Trend:Increase 5.5% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 1577000000000.0 (%).Trend:Decrease 3.29% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 1547200000000.0 (%).Trend:Decrease 1.89% than previous quarter Overall: decreasing (-5.11%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 2098500000000.0 (%).Trend:Increase 5.29% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 2198800000000.0 (%).Trend:Increase 4.78% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 2284300000000.0 (%).Trend:Increase 3.89% than previous quarter Overall: increasing (8.85%). 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 1074800000000.0 (%).Trend:Decrease 3.3% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 1253100000000.0 (%).Trend:Increase 16.59% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 1397300000000.0 (%).Trend:Increase 11.51% than previous quarter Overall: increasing (30.01%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets 16.98 (%).Trend:Decrease 4.66% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 19.32 (%).Trend:Increase 13.78% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 21.26 (%).Trend:Increase 10.04% than previous quarter Overall: increasing (25.21%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 5.5 (USD).Trend:Increase 1.48% than previous quarter Year 2021 Quarter 2: Earning Per Share 8.54 (USD).Trend:Increase 55.27% than previous quarter Year 2021 Quarter 3: Earning Per Share 11.21 (USD).Trend:Increase 31.26% than previous quarter Overall: increasing (103.82%). Fluctuation: **Significant** (high variation).
22.81
Stock Trend Indicators Analysis (20210706 to 20211001) Closing Price Summary: Latest Close Price: 158.13 Lowest Close: 158.13 Highest Close: 185.70 Overall Price Trend: Downtrend Price Trend: Downtrend (13.65 change in this period) VWAP Analysis from 20210706 to 20211001 Initial VWAP: 94.00 Final VWAP: 96.27 Initial Close Price: 183.12 Final Close Price: 158.13 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210706 to 20211001 OBV Trend: Decreasing (31) 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 20210706 to 20211001 CMF Trend: Decreasing (179.51) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 30 (47.62) Bearish CMF Days (Selling Pressure): 33 (52.38) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210706 to 20211001 Initial AD Line: 78.00 Final AD Line: 72.00 AD Line Trend: Decreasing (7.69) 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 20210706 to 20211001 Initial MACD: 1.03 Initial MACD Signal: 0.31 Final MACD: 2.63 Final MACD Signal: 1.99 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 20210706 to 20211001 Latest Tendency: 158.13 SMA10 Below SMA25: 162.16 166.24 (Shortterm Bearish) SMA25 Below SMA100: 166.24 174.55 (Mediumterm Bearish) SMA100 Above SMA200: 174.55 160.65 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20210706 to 20211001 Initial ADX: 21.30 Final ADX: 25.62 Initial DI: 22.66 Final DI: 11.46 Initial DI: 20.87 Final DI: 34.50 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 20210706 to 20211001 Latest Price: 158.13 TenkanSen: 160.99 KijunSen: 164.71 Senkou Span A: 172.26 Senkou Span B: 174.75 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: 3.29 Average ATR: 3.00 Keltner Channel Market Analysis Initial State (20210706): Price inside Keltner Channel ConsolidationRangebound Market Final State (20211001): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 8 (12.70) Consolidation Days: 55 (87.30) 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: 2 (3.17) Bearish Breakdown Days: 6 (9.52) Rangebound Days: 55 (87.30) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210706 to 20211001 Initial State (20210706): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20211001): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 4 (6.35) Oversold Days: 16 (25.40) 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 20210706 to 20211001 Initial State (20210706): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20211001): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 9 (14.29) Oversold Days: 16 (25.40) 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 20210706 to 20211001 Initial State (20210706): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211001): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 0 (0.00) Oversold Days: 19 (30.16) Neutral CCI Days: 44 (69.84) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20210706 to 20211001 Initial State (20210706): Williams R above 20 Overbought (Potential Sell Signal) Final State (20211001): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 9 (14.29) Oversold Days: 16 (25.40) 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).
18.44
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-08-01 to 2021-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16832.40** - 📍 **Latest Value**: **16598.30** - 📉 **Lowest Value**: **16598.30** - 📈 **Highest Value**: **16832.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.39% change in this period) **Analysis of Personal Saving from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **8.40** - 📍 **Latest Value**: **6.10** - 📉 **Lowest Value**: **6.10** - 📈 **Highest Value**: **8.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-27.38% change in this period) **Analysis of Personal Consumption Expendit from 2021-08-01 to 2021-11-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16390.60** - 📍 **Latest Value**: **16849.00** - 📉 **Lowest Value**: **16390.60** - 📈 **Highest Value**: **16849.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.80% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-08-01 to 2021-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **98.69** - 📍 **Latest Value**: **98.05** - 📉 **Lowest Value**: **98.05** - 📈 **Highest Value**: **98.69** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.64% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-08-01 to 2021-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **272.75** - 📍 **Latest Value**: **278.82** - 📉 **Lowest Value**: **272.75** - 📈 **Highest Value**: **278.82** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.23% change in this period)
**Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **24777.04** - 📍 **Latest Value**: **24777.04** - 📉 **Lowest Value**: **24777.04** - 📈 **Highest Value**: **24777.04** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period) **Analysis of S&P from 2021-07-06 to 2021-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4343.54** - 📍 **Latest Value**: **4613.67** - 📉 **Lowest Value**: **4258.49** - 📈 **Highest Value**: **4613.67** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.22% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-07-06 to 2021-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34577.37** - 📍 **Latest Value**: **35913.84** - 📉 **Lowest Value**: **33843.92** - 📈 **Highest Value**: **35913.84** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.87% change in this period) **Analysis of Unemployment from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.10** - 📍 **Latest Value**: **4.20** - 📉 **Lowest Value**: **4.20** - 📈 **Highest Value**: **5.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-17.65% change in this period)
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 10748000000.0 (USD).Trend:Decrease 3.3% than previous quarter Year 2021 Quarter 2: Retained Earning development 12531000000.0 (USD).Trend:Increase 16.59% than previous quarter Year 2021 Quarter 3: Retained Earning development 13973000000.0 (USD).Trend:Increase 11.51% than previous quarter Overall: increasing (30.01%). Fluctuation: **Neutral** (moderate 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 109.52 (%).Trend:Decrease 5.07% than previous quarter Year 2021 Quarter 2: Quick Ratio 125.21 (%).Trend:Increase 14.33% than previous quarter Year 2021 Quarter 3: Quick Ratio 133.7 (%).Trend:Increase 6.78% than previous quarter Overall: increasing (22.08%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 128.69 (%).Trend:Decrease 0.2% than previous quarter Year 2021 Quarter 2: Current Ratio 139.43 (%).Trend:Increase 8.35% than previous quarter Year 2021 Quarter 3: Current Ratio 147.64 (%).Trend:Increase 5.89% than previous quarter Overall: increasing (14.73%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 47.41 (%).Trend:Decrease 17.1% than previous quarter Year 2021 Quarter 2: Cash Ratio 60.93 (%).Trend:Increase 28.52% than previous quarter Year 2021 Quarter 3: Cash Ratio 66.0 (%).Trend:Increase 8.32% than previous quarter Overall: increasing (39.21%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 1630600000000.0 (%).Trend:Increase 5.5% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 1577000000000.0 (%).Trend:Decrease 3.29% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 1547200000000.0 (%).Trend:Decrease 1.89% than previous quarter Overall: decreasing (-5.11%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 2098500000000.0 (%).Trend:Increase 5.29% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 2198800000000.0 (%).Trend:Increase 4.78% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 2284300000000.0 (%).Trend:Increase 3.89% than previous quarter Overall: increasing (8.85%). 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 1074800000000.0 (%).Trend:Decrease 3.3% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 1253100000000.0 (%).Trend:Increase 16.59% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 1397300000000.0 (%).Trend:Increase 11.51% than previous quarter Overall: increasing (30.01%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets 16.98 (%).Trend:Decrease 4.66% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 19.32 (%).Trend:Increase 13.78% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 21.26 (%).Trend:Increase 10.04% than previous quarter Overall: increasing (25.21%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 5.5 (USD).Trend:Increase 1.48% than previous quarter Year 2021 Quarter 2: Earning Per Share 8.54 (USD).Trend:Increase 55.27% than previous quarter Year 2021 Quarter 3: Earning Per Share 11.21 (USD).Trend:Increase 31.26% than previous quarter Overall: increasing (103.82%). Fluctuation: **Significant** (high variation).
-13.62
Stock Trend Indicators Analysis (20210803 to 20211101) Closing Price Summary: Latest Close Price: 183.75 Lowest Close: 155.45 Highest Close: 190.00 Overall Price Trend: Uptrend Price Trend: Uptrend (9.20 change in this period) VWAP Analysis from 20210803 to 20211101 Initial VWAP: 94.97 Final VWAP: 97.11 Initial Close Price: 168.27 Final Close Price: 183.75 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 (21) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 34 (53.97) Bearish Days (OBV Falling): 29 (46.03) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210803 to 20211101 CMF Trend: Increasing (338.12) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 23 (35.94) Bearish CMF Days (Selling Pressure): 41 (64.06) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210803 to 20211101 Initial AD Line: 76.00 Final AD Line: 81.00 AD Line Trend: Increasing (6.58) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 34 (53.97) Bearish Days (AD Line Falling): 29 (46.03) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210803 to 20211101 Initial MACD: 3.56 Initial MACD Signal: 1.58 Final MACD: 5.86 Final MACD Signal: 3.83 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 20210803 to 20211101 Latest Tendency: 183.75 SMA10 Above SMA25: 179.90 168.33 (Shortterm Bullish) SMA25 Below SMA100: 168.33 171.69 (Mediumterm Bearish) SMA100 Above SMA200: 171.69 163.48 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210803 to 20211101 Initial ADX: 27.37 Final ADX: 38.98 Initial DI: 12.83 Final DI: 41.20 Initial DI: 38.66 Final DI: 14.80 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 19 (29.69) Bearish Days (DI DI): 45 (70.31) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20210803 to 20211101 Latest Price: 183.75 TenkanSen: 180.11 KijunSen: 173.11 Senkou Span A: 165.49 Senkou Span B: 172.38 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 4.46 Average ATR: 3.10 Keltner Channel Market Analysis Initial State (20210803): Price inside Keltner Channel ConsolidationRangebound Market Final State (20211101): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 8 (12.50) Downtrend Days: 4 (6.25) Consolidation Days: 52 (81.25) 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: 5 (7.81) Bearish Breakdown Days: 3 (4.69) Rangebound Days: 56 (87.50) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210803 to 20211101 Initial State (20210803): RSI below 30 Oversold (Potential Buy Signal) Final State (20211101): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 9 (14.06) Oversold Days: 15 (23.44) Neutral RSI Days: 40 (62.50) 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 20210803 to 20211101 Initial State (20210803): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20211101): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 15 (23.44) Oversold Days: 15 (23.44) 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 20210803 to 20211101 Initial State (20210803): CCI below 100 Oversold (Potential Buy Signal) Final State (20211101): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 7 (10.94) Oversold Days: 17 (26.56) Neutral CCI Days: 40 (62.50) 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 20210803 to 20211101 Initial State (20210803): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20211101): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 15 (23.44) Oversold Days: 15 (23.44) 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).
-5.53
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-09-01 to 2021-12-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16641.80** - 📍 **Latest Value**: **16525.40** - 📉 **Lowest Value**: **16525.40** - 📈 **Highest Value**: **16648.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.70% change in this period) **Analysis of Personal Saving from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **7.20** - 📍 **Latest Value**: **6.00** - 📉 **Lowest Value**: **6.00** - 📈 **Highest Value**: **7.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-16.67% change in this period) **Analysis of Personal Consumption Expendit from 2021-09-01 to 2021-12-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16477.50** - 📍 **Latest Value**: **16905.50** - 📉 **Lowest Value**: **16477.50** - 📈 **Highest Value**: **16905.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.60% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-09-01 to 2021-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **98.39** - 📍 **Latest Value**: **97.95** - 📉 **Lowest Value**: **97.95** - 📈 **Highest Value**: **98.39** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.45% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-09-01 to 2021-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **273.94** - 📍 **Latest Value**: **280.81** - 📉 **Lowest Value**: **273.94** - 📈 **Highest Value**: **280.81** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.51% change in this period)
**Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **24777.04** - 📍 **Latest Value**: **24777.04** - 📉 **Lowest Value**: **24777.04** - 📈 **Highest Value**: **24777.04** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.08** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-08-03 to 2021-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4423.15** - 📍 **Latest Value**: **4513.04** - 📉 **Lowest Value**: **4300.46** - 📈 **Highest Value**: **4704.54** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.03% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-08-03 to 2021-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **35116.40** - 📍 **Latest Value**: **34022.04** - 📉 **Lowest Value**: **33843.92** - 📈 **Highest Value**: **36432.22** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.12% change in this period) **Analysis of Unemployment from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.70** - 📍 **Latest Value**: **3.90** - 📉 **Lowest Value**: **3.90** - 📈 **Highest Value**: **4.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-17.02% change in this period)
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 10748000000.0 (USD).Trend:Decrease 3.3% than previous quarter Year 2021 Quarter 2: Retained Earning development 12531000000.0 (USD).Trend:Increase 16.59% than previous quarter Year 2021 Quarter 3: Retained Earning development 13973000000.0 (USD).Trend:Increase 11.51% than previous quarter Overall: increasing (30.01%). Fluctuation: **Neutral** (moderate 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 109.52 (%).Trend:Decrease 5.07% than previous quarter Year 2021 Quarter 2: Quick Ratio 125.21 (%).Trend:Increase 14.33% than previous quarter Year 2021 Quarter 3: Quick Ratio 133.7 (%).Trend:Increase 6.78% than previous quarter Overall: increasing (22.08%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 128.69 (%).Trend:Decrease 0.2% than previous quarter Year 2021 Quarter 2: Current Ratio 139.43 (%).Trend:Increase 8.35% than previous quarter Year 2021 Quarter 3: Current Ratio 147.64 (%).Trend:Increase 5.89% than previous quarter Overall: increasing (14.73%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 47.41 (%).Trend:Decrease 17.1% than previous quarter Year 2021 Quarter 2: Cash Ratio 60.93 (%).Trend:Increase 28.52% than previous quarter Year 2021 Quarter 3: Cash Ratio 66.0 (%).Trend:Increase 8.32% than previous quarter Overall: increasing (39.21%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 1630600000000.0 (%).Trend:Increase 5.5% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 1577000000000.0 (%).Trend:Decrease 3.29% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 1547200000000.0 (%).Trend:Decrease 1.89% than previous quarter Overall: decreasing (-5.11%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 2098500000000.0 (%).Trend:Increase 5.29% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 2198800000000.0 (%).Trend:Increase 4.78% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 2284300000000.0 (%).Trend:Increase 3.89% than previous quarter Overall: increasing (8.85%). 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 1074800000000.0 (%).Trend:Decrease 3.3% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 1253100000000.0 (%).Trend:Increase 16.59% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 1397300000000.0 (%).Trend:Increase 11.51% than previous quarter Overall: increasing (30.01%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets 16.98 (%).Trend:Decrease 4.66% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 19.32 (%).Trend:Increase 13.78% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 21.26 (%).Trend:Increase 10.04% than previous quarter Overall: increasing (25.21%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 5.5 (USD).Trend:Increase 1.48% than previous quarter Year 2021 Quarter 2: Earning Per Share 8.54 (USD).Trend:Increase 55.27% than previous quarter Year 2021 Quarter 3: Earning Per Share 11.21 (USD).Trend:Increase 31.26% than previous quarter Overall: increasing (103.82%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20210902 to 20211201) Closing Price Summary: Latest Close Price: 169.99 Lowest Close: 155.45 Highest Close: 190.00 Overall Price Trend: Downtrend Price Trend: Downtrend (1.55 change in this period) VWAP Analysis from 20210902 to 20211201 Initial VWAP: 95.63 Final VWAP: 97.89 Initial Close Price: 172.68 Final Close Price: 169.99 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 (4) 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 20210902 to 20211201 CMF Trend: Decreasing (1162.41) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 34 (53.97) Bearish CMF Days (Selling Pressure): 29 (46.03) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210902 to 20211201 Initial AD Line: 80.00 Final AD Line: 78.00 AD Line Trend: Decreasing (2.50) 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 20210902 to 20211201 Initial MACD: 0.65 Initial MACD Signal: 1.51 Final MACD: 0.05 Final MACD Signal: 1.93 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 29 (46.03) Bearish Days (MACD Signal): 34 (53.97) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210902 to 20211201 Latest Tendency: 169.99 SMA10 Below SMA25: 179.96 182.53 (Shortterm Bearish) SMA25 Above SMA100: 182.53 172.34 (Mediumterm Bullish) SMA100 Above SMA200: 172.34 168.12 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20210902 to 20211201 Initial ADX: 18.15 Final ADX: 28.45 Initial DI: 24.86 Final DI: 19.87 Initial DI: 15.36 Final DI: 31.41 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 34 (53.97) Bearish Days (DI DI): 29 (46.03) Neutral Days: 0 (0.00) Overall Trend: 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: 169.99 TenkanSen: 178.34 KijunSen: 180.88 Senkou Span A: 167.48 Senkou Span B: 166.71 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: 3.89 Average ATR: 3.36 Keltner Channel Market Analysis Initial State (20210902): Price inside Keltner Channel ConsolidationRangebound Market Final State (20211201): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 9 (14.29) Downtrend Days: 3 (4.76) Consolidation Days: 51 (80.95) 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: 5 (7.94) Bearish Breakdown Days: 6 (9.52) 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 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: 11 (17.46) Oversold Days: 7 (11.11) 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 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: 13 (20.63) Oversold Days: 14 (22.22) Neutral Stochastic Days: 36 (57.14) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210902 to 20211201 Initial State (20210902): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211201): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 16 (25.40) Neutral CCI Days: 40 (63.49) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 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: 13 (20.63) Oversold Days: 14 (22.22) Neutral Williams R Days: 36 (57.14) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
6.66
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-10-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16648.10** - 📍 **Latest Value**: **16143.20** - 📉 **Lowest Value**: **16143.20** - 📈 **Highest Value**: **16648.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.03% change in this period) **Analysis of Personal Saving from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **6.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-45.45% change in this period) **Analysis of Personal Consumption Expendit from 2021-10-01 to 2022-01-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16694.00** - 📍 **Latest Value**: **17017.80** - 📉 **Lowest Value**: **16694.00** - 📈 **Highest Value**: **17017.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.94% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-10-01 to 2022-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **98.21** - 📍 **Latest Value**: **97.72** - 📉 **Lowest Value**: **97.72** - 📈 **Highest Value**: **98.21** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.50% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-10-01 to 2022-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **276.53** - 📍 **Latest Value**: **282.54** - 📉 **Lowest Value**: **276.53** - 📈 **Highest Value**: **282.54** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.17% change in this period)
**Analysis of Gross Domestic Pro from 2021-10-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **24777.04** - 📍 **Latest Value**: **25215.49** - 📉 **Lowest Value**: **24777.04** - 📈 **Highest Value**: **25215.49** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.77% change in this period) **Analysis of Federal Funds Effective from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.08** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-09-02 to 2021-12-31** **Overall:** Unit:Index - 📍 **Initial Value**: **4536.95** - 📍 **Latest Value**: **4766.18** - 📉 **Lowest Value**: **4300.46** - 📈 **Highest Value**: **4793.06** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.05% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-09-02 to 2021-12-31** **Overall:** Unit:Index - 📍 **Initial Value**: **35443.82** - 📍 **Latest Value**: **36338.30** - 📉 **Lowest Value**: **33843.92** - 📈 **Highest Value**: **36488.63** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.52% change in this period) **Analysis of Unemployment from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.50** - 📍 **Latest Value**: **4.00** - 📉 **Lowest Value**: **3.90** - 📈 **Highest Value**: **4.50** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period)
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 10748000000.0 (USD).Trend:Decrease 3.3% than previous quarter Year 2021 Quarter 2: Retained Earning development 12531000000.0 (USD).Trend:Increase 16.59% than previous quarter Year 2021 Quarter 3: Retained Earning development 13973000000.0 (USD).Trend:Increase 11.51% than previous quarter Overall: increasing (30.01%). Fluctuation: **Neutral** (moderate 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 109.52 (%).Trend:Decrease 5.07% than previous quarter Year 2021 Quarter 2: Quick Ratio 125.21 (%).Trend:Increase 14.33% than previous quarter Year 2021 Quarter 3: Quick Ratio 133.7 (%).Trend:Increase 6.78% than previous quarter Overall: increasing (22.08%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 128.69 (%).Trend:Decrease 0.2% than previous quarter Year 2021 Quarter 2: Current Ratio 139.43 (%).Trend:Increase 8.35% than previous quarter Year 2021 Quarter 3: Current Ratio 147.64 (%).Trend:Increase 5.89% than previous quarter Overall: increasing (14.73%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 47.41 (%).Trend:Decrease 17.1% than previous quarter Year 2021 Quarter 2: Cash Ratio 60.93 (%).Trend:Increase 28.52% than previous quarter Year 2021 Quarter 3: Cash Ratio 66.0 (%).Trend:Increase 8.32% than previous quarter Overall: increasing (39.21%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 1630600000000.0 (%).Trend:Increase 5.5% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 1577000000000.0 (%).Trend:Decrease 3.29% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 1547200000000.0 (%).Trend:Decrease 1.89% than previous quarter Overall: decreasing (-5.11%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 2098500000000.0 (%).Trend:Increase 5.29% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 2198800000000.0 (%).Trend:Increase 4.78% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 2284300000000.0 (%).Trend:Increase 3.89% than previous quarter Overall: increasing (8.85%). 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 1074800000000.0 (%).Trend:Decrease 3.3% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 1253100000000.0 (%).Trend:Increase 16.59% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 1397300000000.0 (%).Trend:Increase 11.51% than previous quarter Overall: increasing (30.01%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets 16.98 (%).Trend:Decrease 4.66% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 19.32 (%).Trend:Increase 13.78% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 21.26 (%).Trend:Increase 10.04% than previous quarter Overall: increasing (25.21%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 5.5 (USD).Trend:Increase 1.48% than previous quarter Year 2021 Quarter 2: Earning Per Share 8.54 (USD).Trend:Increase 55.27% than previous quarter Year 2021 Quarter 3: Earning Per Share 11.21 (USD).Trend:Increase 31.26% than previous quarter Overall: increasing (103.82%). Fluctuation: **Significant** (high variation).
-11.98
Stock Trend Indicators Analysis (20211004 to 20211231) Closing Price Summary: Latest Close Price: 187.67 Lowest Close: 155.45 Highest Close: 190.00 Overall Price Trend: Uptrend Price Trend: Uptrend (20.73 change in this period) VWAP Analysis from 20211004 to 20211231 Initial VWAP: 96.31 Final VWAP: 98.59 Initial Close Price: 155.45 Final Close Price: 187.67 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 (47) 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 20211004 to 20211231 CMF Trend: Decreasing (12.61) 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 20211004 to 20211231 Initial AD Line: 71.00 Final AD Line: 83.00 AD Line Trend: Increasing (16.90) 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 20211004 to 20211231 Initial MACD: 3.00 Initial MACD Signal: 2.19 Final MACD: 2.25 Final MACD Signal: 1.51 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 20211004 to 20211231 Latest Tendency: 187.67 SMA10 Above SMA25: 184.69 180.86 (Shortterm Bullish) SMA25 Above SMA100: 180.86 173.88 (Mediumterm Bullish) SMA100 Above SMA200: 173.88 172.57 (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: 27.64 Final ADX: 15.21 Initial DI: 10.42 Final DI: 25.69 Initial DI: 34.75 Final DI: 20.03 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 43 (68.25) Bearish Days (DI DI): 20 (31.75) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20211004 to 20211231 Latest Price: 187.67 TenkanSen: 182.89 KijunSen: 179.56 Senkou Span A: 181.93 Senkou Span B: 173.11 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.58 Average ATR: 3.75 Keltner Channel Market Analysis Initial State (20211004): Price below Keltner Lower Band Strong Downtrend Final State (20211231): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 9 (14.29) Downtrend Days: 2 (3.17) Consolidation Days: 52 (82.54) Donchian Channel Market Analysis Initial State (20211004): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211231): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20211004 to 20211231 Initial State (20211004): Price below Bollinger Lower Band Strong Downtrend Final State (20211231): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 5 (7.94) Bearish Breakdown Days: 4 (6.35) Rangebound Days: 54 (85.71) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20211004 to 20211231 Initial State (20211004): RSI below 30 Oversold (Potential Buy Signal) Final State (20211231): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 11 (17.46) Oversold Days: 5 (7.94) 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 20211004 to 20211231 Initial State (20211004): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20211231): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 18 (28.57) Oversold Days: 8 (12.70) Neutral Stochastic Days: 37 (58.73) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20211004 to 20211231 Initial State (20211004): CCI below 100 Oversold (Potential Buy Signal) Final State (20211231): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 12 (19.05) Oversold Days: 6 (9.52) 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 20211004 to 20211231 Initial State (20211004): Williams R below 80 Oversold (Potential Buy Signal) Final State (20211231): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 18 (28.57) Oversold Days: 8 (12.70) Neutral Williams R Days: 37 (58.73) 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).
-2.51
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 shareholders’ 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 - 📍 **Initial Value**: **16598.30** - 📍 **Latest Value**: **16143.00** - 📉 **Lowest Value**: **16143.00** - 📈 **Highest Value**: **16598.30** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.74% change in this period) **Analysis of Personal Saving from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.10** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **6.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-40.98% change in this period) **Analysis of Personal Consumption Expendit from 2021-11-01 to 2022-02-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16849.00** - 📍 **Latest Value**: **17136.10** - 📉 **Lowest Value**: **16849.00** - 📈 **Highest Value**: **17136.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.70% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-11-01 to 2022-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **98.05** - 📍 **Latest Value**: **97.42** - 📉 **Lowest Value**: **97.42** - 📈 **Highest Value**: **98.05** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.64% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-11-01 to 2022-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **278.82** - 📍 **Latest Value**: **284.52** - 📉 **Lowest Value**: **278.82** - 📈 **Highest Value**: **284.52** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.04% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25215.49** - 📍 **Latest Value**: **25215.49** - 📉 **Lowest Value**: **25215.49** - 📈 **Highest Value**: **25215.49** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.08** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-10-04 to 2022-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4300.46** - 📍 **Latest Value**: **4546.54** - 📉 **Lowest Value**: **4300.46** - 📈 **Highest Value**: **4796.56** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.72% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-10-04 to 2022-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34002.92** - 📍 **Latest Value**: **35405.24** - 📉 **Lowest Value**: **34002.92** - 📈 **Highest Value**: **36799.65** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.12% change in this period) **Analysis of Unemployment from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.20** - 📍 **Latest Value**: **3.80** - 📉 **Lowest Value**: **3.80** - 📈 **Highest Value**: **4.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.52% change in this period)
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 10748000000.0 (USD).Trend:Decrease 3.3% than previous quarter Year 2021 Quarter 2: Retained Earning development 12531000000.0 (USD).Trend:Increase 16.59% than previous quarter Year 2021 Quarter 3: Retained Earning development 13973000000.0 (USD).Trend:Increase 11.51% than previous quarter Overall: increasing (30.01%). Fluctuation: **Neutral** (moderate 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 109.52 (%).Trend:Decrease 5.07% than previous quarter Year 2021 Quarter 2: Quick Ratio 125.21 (%).Trend:Increase 14.33% than previous quarter Year 2021 Quarter 3: Quick Ratio 133.7 (%).Trend:Increase 6.78% than previous quarter Overall: increasing (22.08%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 128.69 (%).Trend:Decrease 0.2% than previous quarter Year 2021 Quarter 2: Current Ratio 139.43 (%).Trend:Increase 8.35% than previous quarter Year 2021 Quarter 3: Current Ratio 147.64 (%).Trend:Increase 5.89% than previous quarter Overall: increasing (14.73%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 47.41 (%).Trend:Decrease 17.1% than previous quarter Year 2021 Quarter 2: Cash Ratio 60.93 (%).Trend:Increase 28.52% than previous quarter Year 2021 Quarter 3: Cash Ratio 66.0 (%).Trend:Increase 8.32% than previous quarter Overall: increasing (39.21%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 1630600000000.0 (%).Trend:Increase 5.5% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 1577000000000.0 (%).Trend:Decrease 3.29% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 1547200000000.0 (%).Trend:Decrease 1.89% than previous quarter Overall: decreasing (-5.11%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 2098500000000.0 (%).Trend:Increase 5.29% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 2198800000000.0 (%).Trend:Increase 4.78% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 2284300000000.0 (%).Trend:Increase 3.89% than previous quarter Overall: increasing (8.85%). 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 1074800000000.0 (%).Trend:Decrease 3.3% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 1253100000000.0 (%).Trend:Increase 16.59% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 1397300000000.0 (%).Trend:Increase 11.51% than previous quarter Overall: increasing (30.01%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets 16.98 (%).Trend:Decrease 4.66% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 19.32 (%).Trend:Increase 13.78% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 21.26 (%).Trend:Increase 10.04% than previous quarter Overall: increasing (25.21%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 5.5 (USD).Trend:Increase 1.48% than previous quarter Year 2021 Quarter 2: Earning Per Share 8.54 (USD).Trend:Increase 55.27% than previous quarter Year 2021 Quarter 3: Earning Per Share 11.21 (USD).Trend:Increase 31.26% than previous quarter Overall: increasing (103.82%). Fluctuation: **Significant** (high variation).
-13.98
Stock Trend Indicators Analysis (20211103 to 20220201) Closing Price Summary: Latest Close Price: 201.99 Lowest Close: 169.99 Highest Close: 201.99 Overall Price Trend: Uptrend Price Trend: Uptrend (8.97 change in this period) VWAP Analysis from 20211103 to 20220201 Initial VWAP: 97.17 Final VWAP: 99.68 Initial Close Price: 185.35 Final Close Price: 201.99 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 (4) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 28 (45.90) Bearish Days (OBV Falling): 33 (54.10) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20211103 to 20220201 CMF Trend: Decreasing (18.07) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 20 (32.26) Bearish CMF Days (Selling Pressure): 42 (67.74) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20211103 to 20220201 Initial AD Line: 81.00 Final AD Line: 76.00 AD Line Trend: Decreasing (6.17) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 28 (45.90) Bearish Days (AD Line Falling): 33 (54.10) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20211103 to 20220201 Initial MACD: 5.77 Initial MACD Signal: 4.52 Final MACD: 0.34 Final MACD Signal: 1.29 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 24 (38.71) Bearish Days (MACD Signal): 38 (61.29) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20211103 to 20220201 Latest Tendency: 201.99 SMA10 Below SMA25: 178.53 183.29 (Shortterm Bearish) SMA25 Above SMA100: 183.29 176.69 (Mediumterm Bullish) SMA100 Above SMA200: 176.69 176.26 (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 Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20211103 to 20220201 Initial ADX: 39.51 Final ADX: 23.11 Initial DI: 39.27 Final DI: 42.61 Initial DI: 15.12 Final DI: 17.08 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 38 (61.29) Bearish Days (DI DI): 24 (38.71) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20211103 to 20220201 Latest Price: 201.99 TenkanSen: 186.70 KijunSen: 186.70 Senkou Span A: 179.89 Senkou Span B: 174.63 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 High Volatility: ATR is significantly above average. Latest ATR: 6.55 Average ATR: 3.94 Keltner Channel Market Analysis Initial State (20211103): Price above Keltner Upper Band Strong Uptrend Final State (20220201): Price above Keltner Upper Band Strong Uptrend 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 (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 above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 2 (3.23) Bearish Breakdown Days: 6 (9.68) Rangebound Days: 54 (87.10) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20211103 to 20220201 Initial State (20211103): RSI above 70 Overbought (Potential Sell Signal) Final State (20220201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 2 (3.23) Oversold Days: 8 (12.90) 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 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 above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 11 (17.74) Oversold Days: 11 (17.74) Neutral Stochastic Days: 40 (64.52) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20211103 to 20220201 Initial State (20211103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220201): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 7 (11.29) Oversold Days: 10 (16.13) Neutral CCI Days: 45 (72.58) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20211103 to 20220201 Initial State (20211103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220201): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 11 (17.74) Oversold Days: 11 (17.74) Neutral Williams R Days: 40 (64.52) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-22.03
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 shareholders’ 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 - 📍 **Initial Value**: **16525.40** - 📍 **Latest Value**: **16065.50** - 📉 **Lowest Value**: **16065.50** - 📈 **Highest Value**: **16525.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period) **Analysis of Personal Saving from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.00** - 📍 **Latest Value**: **2.70** - 📉 **Lowest Value**: **2.70** - 📈 **Highest Value**: **6.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-55.00% change in this period) **Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-03-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16905.50** - 📍 **Latest Value**: **17371.40** - 📉 **Lowest Value**: **16905.50** - 📈 **Highest Value**: **17371.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.76% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.95** - 📍 **Latest Value**: **97.19** - 📉 **Lowest Value**: **97.19** - 📈 **Highest Value**: **97.95** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.78% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **280.81** - 📍 **Latest Value**: **287.47** - 📉 **Lowest Value**: **280.81** - 📈 **Highest Value**: **287.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.37% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25215.49** - 📍 **Latest Value**: **25215.49** - 📉 **Lowest Value**: **25215.49** - 📈 **Highest Value**: **25215.49** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.20** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (150.00% change in this period) **Analysis of S&P from 2021-11-03 to 2022-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4660.57** - 📍 **Latest Value**: **4306.26** - 📉 **Lowest Value**: **4225.50** - 📈 **Highest Value**: **4796.56** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.60% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-11-03 to 2022-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **36157.58** - 📍 **Latest Value**: **33294.95** - 📉 **Lowest Value**: **33131.76** - 📈 **Highest Value**: **36799.65** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.92% change in this period) **Analysis of Unemployment from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.90** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **4.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
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 10748000000.0 (USD).Trend:Decrease 3.3% than previous quarter Year 2021 Quarter 2: Retained Earning development 12531000000.0 (USD).Trend:Increase 16.59% than previous quarter Year 2021 Quarter 3: Retained Earning development 13973000000.0 (USD).Trend:Increase 11.51% than previous quarter Overall: increasing (30.01%). Fluctuation: **Neutral** (moderate 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 109.52 (%).Trend:Decrease 5.07% than previous quarter Year 2021 Quarter 2: Quick Ratio 125.21 (%).Trend:Increase 14.33% than previous quarter Year 2021 Quarter 3: Quick Ratio 133.7 (%).Trend:Increase 6.78% than previous quarter Overall: increasing (22.08%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 128.69 (%).Trend:Decrease 0.2% than previous quarter Year 2021 Quarter 2: Current Ratio 139.43 (%).Trend:Increase 8.35% than previous quarter Year 2021 Quarter 3: Current Ratio 147.64 (%).Trend:Increase 5.89% than previous quarter Overall: increasing (14.73%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 47.41 (%).Trend:Decrease 17.1% than previous quarter Year 2021 Quarter 2: Cash Ratio 60.93 (%).Trend:Increase 28.52% than previous quarter Year 2021 Quarter 3: Cash Ratio 66.0 (%).Trend:Increase 8.32% than previous quarter Overall: increasing (39.21%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 1630600000000.0 (%).Trend:Increase 5.5% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 1577000000000.0 (%).Trend:Decrease 3.29% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 1547200000000.0 (%).Trend:Decrease 1.89% than previous quarter Overall: decreasing (-5.11%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 2098500000000.0 (%).Trend:Increase 5.29% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 2198800000000.0 (%).Trend:Increase 4.78% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 2284300000000.0 (%).Trend:Increase 3.89% than previous quarter Overall: increasing (8.85%). 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 1074800000000.0 (%).Trend:Decrease 3.3% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 1253100000000.0 (%).Trend:Increase 16.59% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 1397300000000.0 (%).Trend:Increase 11.51% than previous quarter Overall: increasing (30.01%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets 16.98 (%).Trend:Decrease 4.66% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 19.32 (%).Trend:Increase 13.78% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 21.26 (%).Trend:Increase 10.04% than previous quarter Overall: increasing (25.21%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 5.5 (USD).Trend:Increase 1.48% than previous quarter Year 2021 Quarter 2: Earning Per Share 8.54 (USD).Trend:Increase 55.27% than previous quarter Year 2021 Quarter 3: Earning Per Share 11.21 (USD).Trend:Increase 31.26% than previous quarter Overall: increasing (103.82%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20211201 to 20220301) Closing Price Summary: Latest Close Price: 181.31 Lowest Close: 169.99 Highest Close: 203.23 Overall Price Trend: Uptrend Price Trend: Uptrend (6.66 change in this period) VWAP Analysis from 20211201 to 20220301 Initial VWAP: 97.89 Final VWAP: 100.62 Initial Close Price: 169.99 Final Close Price: 181.31 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20211201 to 20220301 OBV Trend: Increasing (17) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 29 (47.54) Bearish Days (OBV Falling): 32 (52.46) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20211201 to 20220301 CMF Trend: Increasing (156.39) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 27 (43.55) Bearish CMF Days (Selling Pressure): 35 (56.45) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20211201 to 20220301 Initial AD Line: 78.00 Final AD Line: 75.00 AD Line Trend: Decreasing (3.85) 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 20211201 to 20220301 Initial MACD: 0.05 Initial MACD Signal: 1.93 Final MACD: 0.80 Final MACD Signal: 0.23 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 20211201 to 20220301 Latest Tendency: 181.31 SMA10 Below SMA25: 184.73 187.23 (Shortterm Bearish) SMA25 Above SMA100: 187.23 181.78 (Mediumterm Bullish) SMA100 Above SMA200: 181.78 177.74 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20211201 to 20220301 Initial ADX: 28.45 Final ADX: 16.75 Initial DI: 19.87 Final DI: 21.03 Initial DI: 31.41 Final DI: 29.31 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 20211201 to 20220301 Latest Price: 181.31 TenkanSen: 183.21 KijunSen: 186.70 Senkou Span A: 183.32 Senkou Span B: 180.92 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: 5.01 Average ATR: 4.69 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: 3 (4.84) Downtrend Days: 1 (1.61) 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 within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 3 (4.84) Bearish Breakdown Days: 4 (6.45) Rangebound Days: 55 (88.71) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20211201 to 20220301 Initial State (20211201): RSI below 30 Oversold (Potential Buy Signal) Final State (20220301): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 1 (1.61) Oversold Days: 13 (20.97) Neutral RSI Days: 48 (77.42) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 13 (20.97) Oversold Days: 10 (16.13) Neutral Stochastic Days: 39 (62.90) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20211201 to 20220301 Initial State (20211201): CCI below 100 Oversold (Potential Buy Signal) Final State (20220301): 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: 9 (14.52) 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 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: 13 (20.97) Oversold Days: 10 (16.13) 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).
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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 shareholders’ 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 - 📍 **Initial Value**: **16525.40** - 📍 **Latest Value**: **16063.70** - 📉 **Lowest Value**: **16063.70** - 📈 **Highest Value**: **16525.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.79% change in this period) **Analysis of Personal Saving from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.00** - 📍 **Latest Value**: **2.20** - 📉 **Lowest Value**: **2.20** - 📈 **Highest Value**: **6.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-63.33% change in this period) **Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-04-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16905.50** - 📍 **Latest Value**: **17493.80** - 📉 **Lowest Value**: **16905.50** - 📈 **Highest Value**: **17493.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.48% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.95** - 📍 **Latest Value**: **97.03** - 📉 **Lowest Value**: **97.03** - 📈 **Highest Value**: **97.95** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.95% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **280.81** - 📍 **Latest Value**: **288.58** - 📉 **Lowest Value**: **280.81** - 📈 **Highest Value**: **288.58** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.77% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25215.49** - 📍 **Latest Value**: **25805.79** - 📉 **Lowest Value**: **25215.49** - 📈 **Highest Value**: **25805.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Federal Funds Effective from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.33** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (312.50% change in this period) **Analysis of S&P from 2021-12-01 to 2022-04-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4513.04** - 📍 **Latest Value**: **4545.86** - 📉 **Lowest Value**: **4170.70** - 📈 **Highest Value**: **4796.56** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.73% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-12-01 to 2022-04-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34022.04** - 📍 **Latest Value**: **34818.27** - 📉 **Lowest Value**: **32632.64** - 📈 **Highest Value**: **36799.65** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Unemployment from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.90** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **4.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
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 12531000000.0 (USD).Trend:Increase 16.59% than previous quarter Year 2021 Quarter 3: Retained Earning development 13973000000.0 (USD).Trend:Increase 11.51% than previous quarter Year 2022 Quarter 1: Retained Earning development 17433000000.0 (USD).Trend:Increase 24.76% than previous quarter Overall: increasing (39.12%). Fluctuation: **Neutral** (moderate 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 125.21 (%).Trend:Increase 14.33% than previous quarter Year 2021 Quarter 3: Quick Ratio 133.7 (%).Trend:Increase 6.78% than previous quarter Year 2022 Quarter 1: Quick Ratio 138.98 (%).Trend:Increase 3.95% than previous quarter Overall: increasing (11.0%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 2: Current Ratio 139.43 (%).Trend:Increase 8.35% than previous quarter Year 2021 Quarter 3: Current Ratio 147.64 (%).Trend:Increase 5.89% than previous quarter Year 2022 Quarter 1: Current Ratio 152.01 (%).Trend:Increase 2.96% than previous quarter Overall: increasing (9.02%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 60.93 (%).Trend:Increase 28.52% than previous quarter Year 2021 Quarter 3: Cash Ratio 66.0 (%).Trend:Increase 8.32% than previous quarter Year 2022 Quarter 1: Cash Ratio 72.49 (%).Trend:Increase 9.83% than previous quarter Overall: increasing (18.97%). 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 1577000000000.0 (%).Trend:Decrease 3.29% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 1547200000000.0 (%).Trend:Decrease 1.89% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 69.09 (%).Trend:Decrease 100.0% than previous quarter Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 2198800000000.0 (%).Trend:Increase 4.78% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 2284300000000.0 (%).Trend:Increase 3.89% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 105.02 (%).Trend:Decrease 100.0% than previous quarter Overall: decreasing (-100.0%). 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 1253100000000.0 (%).Trend:Increase 16.59% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 1397300000000.0 (%).Trend:Increase 11.51% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 71.51 (%).Trend:Decrease 100.0% than previous quarter Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets 19.32 (%).Trend:Increase 13.78% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 21.26 (%).Trend:Increase 10.04% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 24.86 (%).Trend:Increase 16.93% than previous quarter Overall: increasing (28.67%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 8.54 (USD).Trend:Increase 55.27% than previous quarter Year 2021 Quarter 3: Earning Per Share 11.21 (USD).Trend:Increase 31.26% than previous quarter Year 2022 Quarter 1: Earning Per Share 3.05 (USD).Trend:Decrease 72.79% than previous quarter Overall: decreasing (-64.29%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20220103 to 20220401) Closing Price Summary: Latest Close Price: 182.24 Lowest Close: 170.59 Highest Close: 203.23 Overall Price Trend: Downtrend Price Trend: Downtrend (2.51 change in this period) VWAP Analysis from 20220103 to 20220401 Initial VWAP: 98.62 Final VWAP: 101.59 Initial Close Price: 186.94 Final Close Price: 182.24 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 (11) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 29 (46.77) Bearish Days (OBV Falling): 33 (53.23) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220103 to 20220401 CMF Trend: Increasing (103.01) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 41 (65.08) Bearish CMF Days (Selling Pressure): 22 (34.92) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220103 to 20220401 Initial AD Line: 82.00 Final AD Line: 78.00 AD Line Trend: Decreasing (4.88) 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 20220103 to 20220401 Initial MACD: 2.25 Initial MACD Signal: 1.66 Final MACD: 1.07 Final MACD Signal: 1.48 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 20220103 to 20220401 Latest Tendency: 182.24 SMA10 Above SMA25: 190.93 187.41 (Shortterm Bullish) SMA25 Above SMA100: 187.41 184.83 (Mediumterm Bullish) SMA100 Above SMA200: 184.83 178.48 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20220103 to 20220401 Initial ADX: 14.73 Final ADX: 13.43 Initial DI: 23.57 Final DI: 21.94 Initial DI: 19.88 Final DI: 34.81 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 31 (49.21) Bearish Days (DI DI): 32 (50.79) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220103 to 20220401 Latest Price: 182.24 TenkanSen: 188.60 KijunSen: 186.31 Senkou Span A: 185.67 Senkou Span B: 186.70 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: 4.80 Average ATR: 5.12 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: 3 (4.76) Downtrend Days: 0 (0.00) Consolidation Days: 60 (95.24) 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: 4 (6.35) Bearish Breakdown Days: 3 (4.76) Rangebound Days: 56 (88.89) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 3 (4.76) Oversold Days: 12 (19.05) Neutral RSI Days: 48 (76.19) 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) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220401): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 11 (17.46) 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: 11 (17.46) Oversold Days: 7 (11.11) 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 20220103 to 20220401 Initial State (20220103): Williams R above 20 Overbought (Potential Sell Signal) Final State (20220401): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 11 (17.46) 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).
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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 shareholders’ 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 - 📍 **Initial Value**: **16143.20** - 📍 **Latest Value**: **16049.10** - 📉 **Lowest Value**: **16049.10** - 📈 **Highest Value**: **16143.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.58% change in this period) **Analysis of Personal Saving from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **2.30** - 📉 **Lowest Value**: **2.20** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-36.11% change in this period) **Analysis of Personal Consumption Expendit from 2022-01-01 to 2022-05-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17017.80** - 📍 **Latest Value**: **17569.90** - 📉 **Lowest Value**: **17017.80** - 📈 **Highest Value**: **17569.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.24% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-01-01 to 2022-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.72** - 📍 **Latest Value**: **96.63** - 📉 **Lowest Value**: **96.63** - 📈 **Highest Value**: **97.72** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.12% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-01-01 to 2022-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **282.54** - 📍 **Latest Value**: **291.30** - 📉 **Lowest Value**: **282.54** - 📈 **Highest Value**: **291.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.10% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25215.49** - 📍 **Latest Value**: **25805.79** - 📉 **Lowest Value**: **25215.49** - 📈 **Highest Value**: **25805.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Federal Funds Effective from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.77** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (862.50% change in this period) **Analysis of S&P from 2022-01-03 to 2022-04-29** **Overall:** Unit:Index - 📍 **Initial Value**: **4796.56** - 📍 **Latest Value**: **4131.93** - 📉 **Lowest Value**: **4131.93** - 📈 **Highest Value**: **4796.56** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-13.86% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-01-03 to 2022-04-29** **Overall:** Unit:Index - 📍 **Initial Value**: **36585.06** - 📍 **Latest Value**: **32977.21** - 📉 **Lowest Value**: **32632.64** - 📈 **Highest Value**: **36799.65** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.86% change in this period) **Analysis of Unemployment from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.00** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **4.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-10.00% change in this period)
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 10032000000.0 (USD).Trend:Increase 9.8% than previous quarter Year 2020 Quarter 3: Retained Earning development 11115000000.0 (USD).Trend:Increase 10.8% than previous quarter Year 2021 Quarter 1: Retained Earning development 10748000000.0 (USD).Trend:Decrease 3.3% than previous quarter Overall: increasing (7.14%). 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 110.89 (%).Trend:Increase 2.88% than previous quarter Year 2020 Quarter 3: Quick Ratio 115.37 (%).Trend:Increase 4.04% than previous quarter Year 2021 Quarter 1: Quick Ratio 109.52 (%).Trend:Decrease 5.07% than previous quarter Overall: decreasing (-1.24%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 2: Current Ratio 124.31 (%).Trend:Increase 1.59% than previous quarter Year 2020 Quarter 3: Current Ratio 128.95 (%).Trend:Increase 3.73% than previous quarter Year 2021 Quarter 1: Current Ratio 128.69 (%).Trend:Decrease 0.2% than previous quarter Overall: increasing (3.52%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 54.16 (%).Trend:Decrease 4.16% than previous quarter Year 2020 Quarter 3: Cash Ratio 57.19 (%).Trend:Increase 5.59% than previous quarter Year 2021 Quarter 1: Cash Ratio 47.41 (%).Trend:Decrease 17.1% than previous quarter Overall: decreasing (-12.46%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 2: Liabilities on Revenue 1627100000000.0 (%).Trend:Increase 2.68% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 1545600000000.0 (%).Trend:Decrease 5.01% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 1630600000000.0 (%).Trend:Increase 5.5% than previous quarter Overall: increasing (0.22%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 2022600000000.0 (%).Trend:Increase 4.32% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 1993000000000.0 (%).Trend:Decrease 1.46% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 2098500000000.0 (%).Trend:Increase 5.29% than previous quarter Overall: increasing (3.75%). 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 1003200000000.0 (%).Trend:Increase 9.8% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 1111500000000.0 (%).Trend:Increase 10.8% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 1074800000000.0 (%).Trend:Decrease 3.3% than previous quarter Overall: increasing (7.14%). 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 16.17 (%).Trend:Increase 7.8% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 17.81 (%).Trend:Increase 10.14% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 16.98 (%).Trend:Decrease 4.66% than previous quarter Overall: increasing (5.01%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 2: Earning Per Share 3.16 (USD).Trend:Increase 182.14% than previous quarter Year 2020 Quarter 3: Earning Per Share 5.42 (USD).Trend:Increase 71.52% than previous quarter Year 2021 Quarter 1: Earning Per Share 5.5 (USD).Trend:Increase 1.48% than previous quarter Overall: increasing (74.05%). Fluctuation: **Neutral** (moderate variation).
-4.88
Stock Trend Indicators Analysis (20220131 to 20220429) Closing Price Summary: Latest Close Price: 158.73 Lowest Close: 158.73 Highest Close: 203.23 Overall Price Trend: Downtrend Price Trend: Downtrend (10.35 change in this period) VWAP Analysis from 20220131 to 20220429 Initial VWAP: 99.34 Final VWAP: 102.38 Initial Close Price: 177.05 Final Close Price: 158.73 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220131 to 20220429 OBV Trend: Decreasing (14) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 28 (45.16) Bearish Days (OBV Falling): 34 (54.84) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220131 to 20220429 CMF Trend: Decreasing (225.50) 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: 75.00 Final AD Line: 69.00 AD Line Trend: Decreasing (8.00) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 28 (45.16) Bearish Days (AD Line Falling): 34 (54.84) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220131 to 20220429 Initial MACD: 2.49 Initial MACD Signal: 1.52 Final MACD: 5.32 Final MACD Signal: 5.19 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 22 (34.92) Bearish Days (MACD Signal): 41 (65.08) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220131 to 20220429 Latest Tendency: 158.73 SMA10 Below SMA25: 165.23 173.15 (Shortterm Bearish) SMA25 Below SMA100: 173.15 182.31 (Mediumterm Bearish) SMA100 Above SMA200: 182.31 177.21 (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: 21.60 Final ADX: 32.28 Initial DI: 16.89 Final DI: 14.36 Initial DI: 24.86 Final DI: 35.16 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 20220131 to 20220429 Latest Price: 158.73 TenkanSen: 164.17 KijunSen: 177.94 Senkou Span A: 186.73 Senkou Span B: 186.70 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 4.54 Average ATR: 5.33 Keltner Channel Market Analysis Initial State (20220131): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220429): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 3 (4.76) Downtrend Days: 11 (17.46) Consolidation Days: 49 (77.78) 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: 4 (6.35) Bearish Breakdown Days: 3 (4.76) Rangebound Days: 56 (88.89) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 2 (3.17) Oversold Days: 20 (31.75) Neutral RSI Days: 41 (65.08) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 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: 11 (17.46) Oversold Days: 21 (33.33) Neutral Stochastic Days: 31 (49.21) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 8 (12.70) 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 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: 11 (17.46) Oversold Days: 21 (33.33) Neutral Williams R Days: 31 (49.21) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
10.07
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 shareholders’ 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 - 📍 **Initial Value**: **16143.00** - 📍 **Latest Value**: **16015.90** - 📉 **Lowest Value**: **16015.90** - 📈 **Highest Value**: **16143.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.79% change in this period) **Analysis of Personal Saving from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **2.00** - 📉 **Lowest Value**: **2.00** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-44.44% change in this period) **Analysis of Personal Consumption Expendit from 2022-02-01 to 2022-06-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17136.10** - 📍 **Latest Value**: **17747.60** - 📉 **Lowest Value**: **17136.10** - 📈 **Highest Value**: **17747.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.57% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-02-01 to 2022-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.42** - 📍 **Latest Value**: **96.23** - 📉 **Lowest Value**: **96.23** - 📈 **Highest Value**: **97.42** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.22% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-02-01 to 2022-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **284.52** - 📍 **Latest Value**: **295.07** - 📉 **Lowest Value**: **284.52** - 📈 **Highest Value**: **295.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.71% change in this period)
**Analysis of Gross Domestic Pro from 2022-04-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25805.79** - 📍 **Latest Value**: **25805.79** - 📉 **Lowest Value**: **25805.79** - 📈 **Highest Value**: **25805.79** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **1.21** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **1.21** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1412.50% change in this period) **Analysis of S&P from 2022-01-31 to 2022-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4515.55** - 📍 **Latest Value**: **4101.23** - 📉 **Lowest Value**: **3900.79** - 📈 **Highest Value**: **4631.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.18% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-01-31 to 2022-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **35131.86** - 📍 **Latest Value**: **32813.23** - 📉 **Lowest Value**: **31253.13** - 📈 **Highest Value**: **35768.06** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-6.60% change in this period) **Analysis of Unemployment from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.80** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **3.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.26% change in this period)
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 10032000000.0 (USD).Trend:Increase 9.8% than previous quarter Year 2020 Quarter 3: Retained Earning development 11115000000.0 (USD).Trend:Increase 10.8% than previous quarter Year 2021 Quarter 1: Retained Earning development 10748000000.0 (USD).Trend:Decrease 3.3% than previous quarter Overall: increasing (7.14%). 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 110.89 (%).Trend:Increase 2.88% than previous quarter Year 2020 Quarter 3: Quick Ratio 115.37 (%).Trend:Increase 4.04% than previous quarter Year 2021 Quarter 1: Quick Ratio 109.52 (%).Trend:Decrease 5.07% than previous quarter Overall: decreasing (-1.24%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 2: Current Ratio 124.31 (%).Trend:Increase 1.59% than previous quarter Year 2020 Quarter 3: Current Ratio 128.95 (%).Trend:Increase 3.73% than previous quarter Year 2021 Quarter 1: Current Ratio 128.69 (%).Trend:Decrease 0.2% than previous quarter Overall: increasing (3.52%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 54.16 (%).Trend:Decrease 4.16% than previous quarter Year 2020 Quarter 3: Cash Ratio 57.19 (%).Trend:Increase 5.59% than previous quarter Year 2021 Quarter 1: Cash Ratio 47.41 (%).Trend:Decrease 17.1% than previous quarter Overall: decreasing (-12.46%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 2: Liabilities on Revenue 1627100000000.0 (%).Trend:Increase 2.68% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 1545600000000.0 (%).Trend:Decrease 5.01% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 1630600000000.0 (%).Trend:Increase 5.5% than previous quarter Overall: increasing (0.22%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 2022600000000.0 (%).Trend:Increase 4.32% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 1993000000000.0 (%).Trend:Decrease 1.46% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 2098500000000.0 (%).Trend:Increase 5.29% than previous quarter Overall: increasing (3.75%). 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 1003200000000.0 (%).Trend:Increase 9.8% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 1111500000000.0 (%).Trend:Increase 10.8% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 1074800000000.0 (%).Trend:Decrease 3.3% than previous quarter Overall: increasing (7.14%). 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 16.17 (%).Trend:Increase 7.8% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 17.81 (%).Trend:Increase 10.14% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 16.98 (%).Trend:Decrease 4.66% than previous quarter Overall: increasing (5.01%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 2: Earning Per Share 3.16 (USD).Trend:Increase 182.14% than previous quarter Year 2020 Quarter 3: Earning Per Share 5.42 (USD).Trend:Increase 71.52% than previous quarter Year 2021 Quarter 1: Earning Per Share 5.5 (USD).Trend:Increase 1.48% than previous quarter Overall: increasing (74.05%). Fluctuation: **Neutral** (moderate variation).
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Stock Trend Indicators Analysis (20220303 to 20220601) Closing Price Summary: Latest Close Price: 160.32 Lowest Close: 148.89 Highest Close: 196.19 Overall Price Trend: Downtrend Price Trend: Downtrend (14.43 change in this period) VWAP Analysis from 20220303 to 20220601 Initial VWAP: 100.71 Final VWAP: 103.15 Initial Close Price: 187.35 Final Close Price: 160.32 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 (34) 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 20220303 to 20220601 CMF Trend: Increasing (385.39) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 37 (58.73) Bearish CMF Days (Selling Pressure): 26 (41.27) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 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: 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 20220303 to 20220601 Initial MACD: 0.44 Initial MACD Signal: 0.04 Final MACD: 1.89 Final MACD Signal: 3.25 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 29 (46.03) Bearish Days (MACD Signal): 34 (53.97) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights 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: 160.32 SMA10 Below SMA25: 156.23 158.52 (Shortterm Bearish) SMA25 Below SMA100: 158.52 176.57 (Mediumterm Bearish) SMA100 Above SMA200: 176.57 175.63 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220303 to 20220601 Initial ADX: 15.13 Final ADX: 24.80 Initial DI: 24.45 Final DI: 23.65 Initial DI: 25.17 Final DI: 24.00 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 11 (17.46) Bearish Days (DI DI): 52 (82.54) 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: 160.32 TenkanSen: 155.64 KijunSen: 157.69 Senkou Span A: 172.65 Senkou Span B: 181.62 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 4.70 Average ATR: 4.95 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: 0 (0.00) Downtrend Days: 14 (22.22) Consolidation Days: 49 (77.78) 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: 2 (3.17) Bearish Breakdown Days: 5 (7.94) Rangebound Days: 56 (88.89) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 2 (3.17) Oversold Days: 15 (23.81) Neutral RSI Days: 46 (73.02) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 10 (15.87) Oversold Days: 23 (36.51) Neutral Stochastic Days: 30 (47.62) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 5 (7.94) Oversold Days: 9 (14.29) 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 20220303 to 20220601 Initial State (20220303): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220601): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 10 (15.87) Oversold Days: 23 (36.51) Neutral Williams R Days: 30 (47.62) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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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 shareholders’ 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 - 📍 **Initial Value**: **16063.70** - 📍 **Latest Value**: **16219.10** - 📉 **Lowest Value**: **16015.90** - 📈 **Highest Value**: **16219.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.97% change in this period) **Analysis of Personal Saving from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.20** - 📍 **Latest Value**: **3.10** - 📉 **Lowest Value**: **2.00** - 📈 **Highest Value**: **3.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (40.91% change in this period) **Analysis of Personal Consumption Expendit from 2022-04-01 to 2022-07-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17493.80** - 📍 **Latest Value**: **17744.00** - 📉 **Lowest Value**: **17493.80** - 📈 **Highest Value**: **17747.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.43% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-04-01 to 2022-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.03** - 📍 **Latest Value**: **96.20** - 📉 **Lowest Value**: **96.20** - 📈 **Highest Value**: **97.03** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.85% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-04-01 to 2022-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **288.58** - 📍 **Latest Value**: **294.94** - 📉 **Lowest Value**: **288.58** - 📈 **Highest Value**: **295.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.20% change in this period)
**Analysis of Gross Domestic Pro from 2022-04-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25805.79** - 📍 **Latest Value**: **26272.01** - 📉 **Lowest Value**: **25805.79** - 📈 **Highest Value**: **26272.01** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.81% change in this period) **Analysis of Federal Funds Effective from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.33** - 📍 **Latest Value**: **1.68** - 📉 **Lowest Value**: **0.33** - 📈 **Highest Value**: **1.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (409.09% change in this period) **Analysis of S&P from 2022-03-03 to 2022-07-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4363.49** - 📍 **Latest Value**: **3825.33** - 📉 **Lowest Value**: **3666.77** - 📈 **Highest Value**: **4631.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.33% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-03-03 to 2022-07-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33794.66** - 📍 **Latest Value**: **31097.26** - 📉 **Lowest Value**: **29888.78** - 📈 **Highest Value**: **35294.19** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.98% change in this period) **Analysis of Unemployment from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.70** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.41% change in this period)
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 13973000000.0 (USD).Trend:Increase 11.51% than previous quarter Year 2022 Quarter 1: Retained Earning development 17433000000.0 (USD).Trend:Increase 24.76% than previous quarter Year 2022 Quarter 2: Retained Earning development 18958000000.0 (USD).Trend:Increase 8.75% than previous quarter Overall: increasing (35.68%). Fluctuation: **Neutral** (moderate 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 133.7 (%).Trend:Increase 6.78% than previous quarter Year 2022 Quarter 1: Quick Ratio 138.98 (%).Trend:Increase 3.95% than previous quarter Year 2022 Quarter 2: Quick Ratio 133.42 (%).Trend:Decrease 4.0% than previous quarter Overall: decreasing (-0.21%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 3: Current Ratio 147.64 (%).Trend:Increase 5.89% than previous quarter Year 2022 Quarter 1: Current Ratio 152.01 (%).Trend:Increase 2.96% than previous quarter Year 2022 Quarter 2: Current Ratio 147.49 (%).Trend:Decrease 2.97% than previous quarter Overall: decreasing (-0.1%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 66.0 (%).Trend:Increase 8.32% than previous quarter Year 2022 Quarter 1: Cash Ratio 72.49 (%).Trend:Increase 9.83% than previous quarter Year 2022 Quarter 2: Cash Ratio 67.69 (%).Trend:Decrease 6.62% than previous quarter Overall: increasing (2.56%). 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 1547200000000.0 (%).Trend:Decrease 1.89% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 69.09 (%).Trend:Decrease 100.0% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 35.28 (%).Trend:Decrease 48.94% than previous quarter Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 2284300000000.0 (%).Trend:Increase 3.89% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 105.02 (%).Trend:Decrease 100.0% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 52.03 (%).Trend:Decrease 50.46% than previous quarter Overall: decreasing (-100.0%). 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 1397300000000.0 (%).Trend:Increase 11.51% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 71.51 (%).Trend:Decrease 100.0% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 38.58 (%).Trend:Decrease 46.05% than previous quarter Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets 21.26 (%).Trend:Increase 10.04% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 24.86 (%).Trend:Increase 16.93% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 27.05 (%).Trend:Increase 8.81% than previous quarter Overall: increasing (27.23%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 11.21 (USD).Trend:Increase 31.26% than previous quarter Year 2022 Quarter 1: Earning Per Share 3.05 (USD).Trend:Decrease 72.79% than previous quarter Year 2022 Quarter 2: Earning Per Share 6.31 (USD).Trend:Increase 106.89% than previous quarter Overall: decreasing (-43.71%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20220404 to 20220701) Closing Price Summary: Latest Close Price: 164.55 Lowest Close: 148.89 Highest Close: 180.98 Overall Price Trend: Downtrend Price Trend: Downtrend (9.08 change in this period) VWAP Analysis from 20220404 to 20220701 Initial VWAP: 101.63 Final VWAP: 103.78 Initial Close Price: 180.98 Final Close Price: 164.55 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 20220404 to 20220701 OBV Trend: Decreasing (27) 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 20220404 to 20220701 CMF Trend: Increasing (10.39) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 45 (72.58) Bearish CMF Days (Selling Pressure): 17 (27.42) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220404 to 20220701 Initial AD Line: 77.00 Final AD Line: 74.00 AD Line Trend: Decreasing (3.90) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 29 (47.54) Bearish Days (AD Line Falling): 32 (52.46) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220404 to 20220701 Initial MACD: 0.30 Initial MACD Signal: 1.25 Final MACD: 0.59 Final MACD Signal: 0.42 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 20220404 to 20220701 Latest Tendency: 164.55 SMA10 Above SMA25: 159.58 159.53 (Shortterm Bullish) SMA25 Below SMA100: 159.53 171.28 (Mediumterm Bearish) SMA100 Below SMA200: 171.28 174.60 (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 20220404 to 20220701 Initial ADX: 14.23 Final ADX: 14.81 Initial DI: 20.82 Final DI: 26.85 Initial DI: 34.46 Final DI: 20.09 Weak or No Trend (ADX 25) Market may be consolidating. 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: 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: 164.55 TenkanSen: 159.44 KijunSen: 159.37 Senkou Span A: 156.90 Senkou Span B: 172.30 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: 4.45 Average ATR: 4.66 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: 14 (22.58) Consolidation Days: 48 (77.42) 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: 5 (8.06) 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 20220404 to 20220701 Initial State (20220404): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220701): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 1 (1.61) Oversold Days: 15 (24.19) Neutral RSI Days: 46 (74.19) 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 above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 8 (12.90) Oversold Days: 25 (40.32) Neutral Stochastic Days: 29 (46.77) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220404 to 20220701 Initial State (20220404): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220701): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 1 (1.61) Oversold Days: 9 (14.52) 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 20220404 to 20220701 Initial State (20220404): Williams R below 80 Oversold (Potential Buy Signal) Final State (20220701): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 8 (12.90) Oversold Days: 25 (40.32) Neutral Williams R Days: 29 (46.77) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 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 shareholders’ 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 - 📍 **Initial Value**: **16049.10** - 📍 **Latest Value**: **16314.40** - 📉 **Lowest Value**: **16015.90** - 📈 **Highest Value**: **16314.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.65% change in this period) **Analysis of Personal Saving from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.30** - 📍 **Latest Value**: **3.10** - 📉 **Lowest Value**: **2.00** - 📈 **Highest Value**: **3.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (34.78% change in this period) **Analysis of Personal Consumption Expendit from 2022-05-01 to 2022-08-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17569.90** - 📍 **Latest Value**: **17897.50** - 📉 **Lowest Value**: **17569.90** - 📈 **Highest Value**: **17897.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.86% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-05-01 to 2022-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.63** - 📍 **Latest Value**: **96.46** - 📉 **Lowest Value**: **96.20** - 📈 **Highest Value**: **96.63** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.17% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-05-01 to 2022-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **291.30** - 📍 **Latest Value**: **295.16** - 📉 **Lowest Value**: **291.30** - 📈 **Highest Value**: **295.16** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.33% change in this period)
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26272.01** - 📍 **Latest Value**: **26272.01** - 📉 **Lowest Value**: **26272.01** - 📈 **Highest Value**: **26272.01** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.77** - 📍 **Latest Value**: **2.33** - 📉 **Lowest Value**: **0.77** - 📈 **Highest Value**: **2.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (202.60% change in this period) **Analysis of S&P from 2022-04-04 to 2022-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4582.64** - 📍 **Latest Value**: **4118.63** - 📉 **Lowest Value**: **3666.77** - 📈 **Highest Value**: **4582.64** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-10.13% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-04-04 to 2022-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34921.88** - 📍 **Latest Value**: **32798.40** - 📉 **Lowest Value**: **29888.78** - 📈 **Highest Value**: **35160.79** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-6.08% change in this period) **Analysis of Unemployment from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
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 13973000000.0 (USD).Trend:Increase 11.51% than previous quarter Year 2022 Quarter 1: Retained Earning development 17433000000.0 (USD).Trend:Increase 24.76% than previous quarter Year 2022 Quarter 2: Retained Earning development 18958000000.0 (USD).Trend:Increase 8.75% than previous quarter Overall: increasing (35.68%). Fluctuation: **Neutral** (moderate 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 133.7 (%).Trend:Increase 6.78% than previous quarter Year 2022 Quarter 1: Quick Ratio 138.98 (%).Trend:Increase 3.95% than previous quarter Year 2022 Quarter 2: Quick Ratio 133.42 (%).Trend:Decrease 4.0% than previous quarter Overall: decreasing (-0.21%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 3: Current Ratio 147.64 (%).Trend:Increase 5.89% than previous quarter Year 2022 Quarter 1: Current Ratio 152.01 (%).Trend:Increase 2.96% than previous quarter Year 2022 Quarter 2: Current Ratio 147.49 (%).Trend:Decrease 2.97% than previous quarter Overall: decreasing (-0.1%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 66.0 (%).Trend:Increase 8.32% than previous quarter Year 2022 Quarter 1: Cash Ratio 72.49 (%).Trend:Increase 9.83% than previous quarter Year 2022 Quarter 2: Cash Ratio 67.69 (%).Trend:Decrease 6.62% than previous quarter Overall: increasing (2.56%). 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 1547200000000.0 (%).Trend:Decrease 1.89% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 69.09 (%).Trend:Decrease 100.0% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 35.28 (%).Trend:Decrease 48.94% than previous quarter Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 2284300000000.0 (%).Trend:Increase 3.89% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 105.02 (%).Trend:Decrease 100.0% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 52.03 (%).Trend:Decrease 50.46% than previous quarter Overall: decreasing (-100.0%). 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 1397300000000.0 (%).Trend:Increase 11.51% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 71.51 (%).Trend:Decrease 100.0% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 38.58 (%).Trend:Decrease 46.05% than previous quarter Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets 21.26 (%).Trend:Increase 10.04% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 24.86 (%).Trend:Increase 16.93% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 27.05 (%).Trend:Increase 8.81% than previous quarter Overall: increasing (27.23%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 11.21 (USD).Trend:Increase 31.26% than previous quarter Year 2022 Quarter 1: Earning Per Share 3.05 (USD).Trend:Decrease 72.79% than previous quarter Year 2022 Quarter 2: Earning Per Share 6.31 (USD).Trend:Increase 106.89% than previous quarter Overall: decreasing (-43.71%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20220503 to 20220801) Closing Price Summary: Latest Close Price: 173.76 Lowest Close: 148.89 Highest Close: 173.76 Overall Price Trend: Uptrend Price Trend: Uptrend (10.61 change in this period) VWAP Analysis from 20220503 to 20220801 Initial VWAP: 102.46 Final VWAP: 104.33 Initial Close Price: 157.09 Final Close Price: 173.76 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220503 to 20220801 OBV Trend: Increasing (28) 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 20220503 to 20220801 CMF Trend: Increasing (432.05) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 57 (91.94) Bearish CMF Days (Selling Pressure): 5 (8.06) 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: 67.00 Final AD Line: 78.00 AD Line Trend: Increasing (16.42) 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 20220503 to 20220801 Initial MACD: 5.80 Initial MACD Signal: 5.38 Final MACD: 2.47 Final MACD Signal: 1.55 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 46 (74.19) Bearish Days (MACD Signal): 16 (25.81) 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 20220503 to 20220801 Latest Tendency: 173.76 SMA10 Above SMA25: 167.18 164.17 (Shortterm Bullish) SMA25 Below SMA100: 164.17 166.97 (Mediumterm Bearish) SMA100 Below SMA200: 166.97 174.98 (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: 34.48 Final ADX: 15.73 Initial DI: 12.71 Final DI: 32.62 Initial DI: 36.39 Final DI: 18.90 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 20220503 to 20220801 Latest Price: 173.76 TenkanSen: 166.55 KijunSen: 164.98 Senkou Span A: 156.50 Senkou Span B: 159.17 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 4.13 Average ATR: 4.46 Keltner Channel Market Analysis Initial State (20220503): Price below Keltner Lower Band Strong Downtrend Final State (20220801): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 2 (3.23) Downtrend Days: 2 (3.23) Consolidation Days: 58 (93.55) 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 above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 2 (3.23) Bearish Breakdown Days: 2 (3.23) Rangebound Days: 58 (93.55) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220503 to 20220801 Initial State (20220503): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220801): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 5 (8.06) Oversold Days: 0 (0.00) Neutral RSI Days: 57 (91.94) 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 20220503 to 20220801 Initial State (20220503): Stoch_K below 20 Oversold (Potential Buy 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: 21 (33.87) Oversold Days: 8 (12.90) Neutral Stochastic Days: 33 (53.23) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220503 to 20220801 Initial State (20220503): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220801): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 6 (9.68) Oversold Days: 1 (1.61) Neutral CCI Days: 55 (88.71) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 21 (33.87) Oversold Days: 8 (12.90) Neutral Williams R Days: 33 (53.23) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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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 shareholders’ 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 - 📍 **Initial Value**: **16015.90** - 📍 **Latest Value**: **16372.30** - 📉 **Lowest Value**: **16015.90** - 📈 **Highest Value**: **16372.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.23% change in this period) **Analysis of Personal Saving from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.00** - 📍 **Latest Value**: **3.10** - 📉 **Lowest Value**: **2.00** - 📈 **Highest Value**: **3.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (55.00% change in this period) **Analysis of Personal Consumption Expendit from 2022-06-01 to 2022-09-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17747.60** - 📍 **Latest Value**: **17987.20** - 📉 **Lowest Value**: **17744.00** - 📈 **Highest Value**: **17987.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.35% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-06-01 to 2022-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.23** - 📍 **Latest Value**: **96.68** - 📉 **Lowest Value**: **96.20** - 📈 **Highest Value**: **96.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.47% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-06-01 to 2022-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **295.07** - 📍 **Latest Value**: **296.42** - 📉 **Lowest Value**: **294.94** - 📈 **Highest Value**: **296.42** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.46% change in this period)
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26272.01** - 📍 **Latest Value**: **26272.01** - 📉 **Lowest Value**: **26272.01** - 📈 **Highest Value**: **26272.01** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **1.21** - 📍 **Latest Value**: **2.56** - 📉 **Lowest Value**: **1.21** - 📈 **Highest Value**: **2.56** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (111.57% change in this period) **Analysis of S&P from 2022-05-03 to 2022-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4175.48** - 📍 **Latest Value**: **3966.85** - 📉 **Lowest Value**: **3666.77** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.00% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-05-03 to 2022-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33128.79** - 📍 **Latest Value**: **31656.42** - 📉 **Lowest Value**: **29888.78** - 📈 **Highest Value**: **34152.01** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-4.44% change in this period) **Analysis of Unemployment from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
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 11115000000.0 (USD).Trend:Increase 10.8% than previous quarter Year 2021 Quarter 1: Retained Earning development 10748000000.0 (USD).Trend:Decrease 3.3% than previous quarter Year 2021 Quarter 2: Retained Earning development 12531000000.0 (USD).Trend:Increase 16.59% than previous quarter Overall: increasing (12.74%). 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 115.37 (%).Trend:Increase 4.04% than previous quarter Year 2021 Quarter 1: Quick Ratio 109.52 (%).Trend:Decrease 5.07% than previous quarter Year 2021 Quarter 2: Quick Ratio 125.21 (%).Trend:Increase 14.33% than previous quarter Overall: increasing (8.53%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 3: Current Ratio 128.95 (%).Trend:Increase 3.73% than previous quarter Year 2021 Quarter 1: Current Ratio 128.69 (%).Trend:Decrease 0.2% than previous quarter Year 2021 Quarter 2: Current Ratio 139.43 (%).Trend:Increase 8.35% than previous quarter Overall: increasing (8.13%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 57.19 (%).Trend:Increase 5.59% than previous quarter Year 2021 Quarter 1: Cash Ratio 47.41 (%).Trend:Decrease 17.1% than previous quarter Year 2021 Quarter 2: Cash Ratio 60.93 (%).Trend:Increase 28.52% than previous quarter Overall: increasing (6.54%). 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 1545600000000.0 (%).Trend:Decrease 5.01% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 1630600000000.0 (%).Trend:Increase 5.5% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 1577000000000.0 (%).Trend:Decrease 3.29% than previous quarter Overall: increasing (2.03%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 1993000000000.0 (%).Trend:Decrease 1.46% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 2098500000000.0 (%).Trend:Increase 5.29% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 2198800000000.0 (%).Trend:Increase 4.78% than previous quarter Overall: increasing (10.33%). 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 1111500000000.0 (%).Trend:Increase 10.8% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 1074800000000.0 (%).Trend:Decrease 3.3% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 1253100000000.0 (%).Trend:Increase 16.59% than previous quarter Overall: increasing (12.74%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 3: Retained Earning on Assets 17.81 (%).Trend:Increase 10.14% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 16.98 (%).Trend:Decrease 4.66% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 19.32 (%).Trend:Increase 13.78% than previous quarter Overall: increasing (8.48%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 3: Earning Per Share 5.42 (USD).Trend:Increase 71.52% than previous quarter Year 2021 Quarter 1: Earning Per Share 5.5 (USD).Trend:Increase 1.48% than previous quarter Year 2021 Quarter 2: Earning Per Share 8.54 (USD).Trend:Increase 55.27% than previous quarter Overall: increasing (57.56%). Fluctuation: **Neutral** (moderate variation).
-5.18
Stock Trend Indicators Analysis (20220603 to 20220901) Closing Price Summary: Latest Close Price: 176.20 Lowest Close: 152.17 Highest Close: 186.79 Overall Price Trend: Uptrend Price Trend: Uptrend (6.79 change in this period) VWAP Analysis from 20220603 to 20220901 Initial VWAP: 103.21 Final VWAP: 104.93 Initial Close Price: 164.99 Final Close Price: 176.20 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220603 to 20220901 OBV Trend: Increasing (12) 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 20220603 to 20220901 CMF Trend: Decreasing (63.26) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 63 (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 20220603 to 20220901 Initial AD Line: 73.00 Final AD Line: 79.00 AD Line Trend: Increasing (8.22) 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 20220603 to 20220901 Initial MACD: 0.77 Initial MACD Signal: 2.45 Final MACD: 1.59 Final MACD Signal: 3.28 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 45 (71.43) Bearish Days (MACD Signal): 18 (28.57) 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: 176.20 SMA10 Above SMA25: 180.18 179.02 (Shortterm Bullish) SMA25 Above SMA100: 179.02 165.58 (Mediumterm Bullish) SMA100 Below SMA200: 165.58 174.91 (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 20220603 to 20220901 Initial ADX: 21.70 Final ADX: 24.55 Initial DI: 23.47 Final DI: 22.30 Initial DI: 21.63 Final DI: 24.86 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 43 (68.25) Bearish Days (DI DI): 20 (31.75) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220603 to 20220901 Latest Price: 176.20 TenkanSen: 179.57 KijunSen: 175.57 Senkou Span A: 162.53 Senkou Span B: 158.01 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.08 Average ATR: 3.91 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: 11 (17.46) Downtrend Days: 0 (0.00) Consolidation Days: 52 (82.54) 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: 2 (3.17) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 61 (96.83) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220603 to 20220901 Initial State (20220603): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220901): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 19 (30.16) Oversold Days: 0 (0.00) Neutral RSI Days: 44 (69.84) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20220603 to 20220901 Initial State (20220603): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20220901): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 33 (52.38) Oversold Days: 7 (11.11) 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 20220603 to 20220901 Initial State (20220603): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220901): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 17 (26.98) Oversold Days: 0 (0.00) Neutral CCI Days: 46 (73.02) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220603 to 20220901 Initial State (20220603): Williams R above 20 Overbought (Potential Sell Signal) Final State (20220901): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 33 (52.38) Oversold Days: 7 (11.11) 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).
-2.36
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 shareholders’ 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 - 📍 **Initial Value**: **16219.10** - 📍 **Latest Value**: **16424.30** - 📉 **Lowest Value**: **16219.10** - 📈 **Highest Value**: **16424.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.27% change in this period) **Analysis of Personal Saving from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.10** - 📍 **Latest Value**: **3.20** - 📉 **Lowest Value**: **3.10** - 📈 **Highest Value**: **3.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.23% change in this period) **Analysis of Personal Consumption Expendit from 2022-07-01 to 2022-10-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17744.00** - 📍 **Latest Value**: **18096.20** - 📉 **Lowest Value**: **17744.00** - 📈 **Highest Value**: **18096.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.98% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-07-01 to 2022-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.20** - 📍 **Latest Value**: **96.79** - 📉 **Lowest Value**: **96.20** - 📈 **Highest Value**: **96.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.61% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-07-01 to 2022-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **294.94** - 📍 **Latest Value**: **297.98** - 📉 **Lowest Value**: **294.94** - 📈 **Highest Value**: **297.98** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.03% change in this period)
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26272.01** - 📍 **Latest Value**: **26734.28** - 📉 **Lowest Value**: **26272.01** - 📈 **Highest Value**: **26734.28** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.76% change in this period) **Analysis of Federal Funds Effective from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **1.68** - 📍 **Latest Value**: **3.08** - 📉 **Lowest Value**: **1.68** - 📈 **Highest Value**: **3.08** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (83.33% change in this period) **Analysis of S&P from 2022-06-03 to 2022-09-30** **Overall:** Unit:Index - 📍 **Initial Value**: **4108.54** - 📍 **Latest Value**: **3585.62** - 📉 **Lowest Value**: **3585.62** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.73% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-06-03 to 2022-09-30** **Overall:** Unit:Index - 📍 **Initial Value**: **32899.70** - 📍 **Latest Value**: **28725.51** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34152.01** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.69% change in this period) **Analysis of Unemployment from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.86% change in this period)
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 17433000000.0 (USD).Trend:Increase 24.76% than previous quarter Year 2022 Quarter 2: Retained Earning development 18958000000.0 (USD).Trend:Increase 8.75% than previous quarter Year 2022 Quarter 3: Retained Earning development 20177000000.0 (USD).Trend:Increase 6.43% than previous quarter Overall: increasing (15.74%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 1: Revenue 24378000000.0 (USD).Trend:Increase 0% than previous quarter Year 2022 Quarter 2: Revenue 49144000000.0 (USD).Trend:Increase 101.59% than previous quarter Year 2022 Quarter 3: Revenue 73305000000.0 (USD).Trend:Increase 49.16% than previous quarter Overall: increasing (200.7%). 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 138.98 (%).Trend:Increase 3.95% than previous quarter Year 2022 Quarter 2: Quick Ratio 133.42 (%).Trend:Decrease 4.0% than previous quarter Year 2022 Quarter 3: Quick Ratio 124.55 (%).Trend:Decrease 6.65% than previous quarter Overall: decreasing (-10.38%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 152.01 (%).Trend:Increase 2.96% than previous quarter Year 2022 Quarter 2: Current Ratio 147.49 (%).Trend:Decrease 2.97% than previous quarter Year 2022 Quarter 3: Current Ratio 139.14 (%).Trend:Decrease 5.66% than previous quarter Overall: decreasing (-8.47%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 72.49 (%).Trend:Increase 9.83% than previous quarter Year 2022 Quarter 2: Cash Ratio 67.69 (%).Trend:Decrease 6.62% than previous quarter Year 2022 Quarter 3: Cash Ratio 62.48 (%).Trend:Decrease 7.7% than previous quarter Overall: decreasing (-13.81%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 69.09 (%).Trend:Decrease 100.0% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 35.28 (%).Trend:Decrease 48.94% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 24.12 (%).Trend:Decrease 31.63% than previous quarter Overall: decreasing (-65.09%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 105.02 (%).Trend:Decrease 100.0% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 52.03 (%).Trend:Decrease 50.46% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 33.56 (%).Trend:Decrease 35.5% than previous quarter Overall: decreasing (-68.04%). 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 71.51 (%).Trend:Decrease 100.0% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 38.58 (%).Trend:Decrease 46.05% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 27.52 (%).Trend:Decrease 28.67% than previous quarter Overall: decreasing (-61.52%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets 24.86 (%).Trend:Increase 16.93% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 27.05 (%).Trend:Increase 8.81% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 29.01 (%).Trend:Increase 7.25% than previous quarter Overall: increasing (16.69%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 3.05 (USD).Trend:Decrease 72.79% than previous quarter Year 2022 Quarter 2: Earning Per Share 6.31 (USD).Trend:Increase 106.89% than previous quarter Year 2022 Quarter 3: Earning Per Share 9.27 (USD).Trend:Increase 46.91% than previous quarter Overall: increasing (203.93%). Fluctuation: **Significant** (high variation).
19.31
Stock Trend Indicators Analysis (20220705 to 20220930) Closing Price Summary: Latest Close Price: 144.77 Lowest Close: 144.77 Highest Close: 186.79 Overall Price Trend: Downtrend Price Trend: Downtrend (11.85 change in this period) VWAP Analysis from 20220705 to 20220930 Initial VWAP: 103.80 Final VWAP: 105.55 Initial Close Price: 164.23 Final Close Price: 144.77 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 (30) 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 20220705 to 20220930 CMF Trend: Decreasing (167.99) Rising Selling 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 Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220705 to 20220930 Initial AD Line: 73.00 Final AD Line: 71.00 AD Line Trend: Decreasing (2.74) 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 20220705 to 20220930 Initial MACD: 0.86 Initial MACD Signal: 0.16 Final MACD: 7.88 Final MACD Signal: 6.24 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 32 (50.79) Bearish Days (MACD Signal): 31 (49.21) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights 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: 144.77 SMA10 Below SMA25: 150.76 164.65 (Shortterm Bearish) SMA25 Below SMA100: 164.65 165.22 (Mediumterm Bearish) SMA100 Below SMA200: 165.22 173.12 (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: 14.78 Final ADX: 36.93 Initial DI: 25.57 Final DI: 14.46 Initial DI: 19.13 Final DI: 43.46 Strong Trend Detected (ADX 25) Market is trending. 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: 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: 144.77 TenkanSen: 152.21 KijunSen: 163.91 Senkou Span A: 178.73 Senkou Span B: 169.19 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 4.97 Average ATR: 3.82 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: 11 (17.46) Downtrend Days: 12 (19.05) Consolidation Days: 40 (63.49) 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: 2 (3.17) Bearish Breakdown Days: 6 (9.52) 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 above 70 Overbought (Potential Sell Signal) Final State (20220930): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 18 (28.57) Oversold Days: 17 (26.98) Neutral RSI Days: 28 (44.44) 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 above 80 Overbought (Potential Sell Signal) Final State (20220930): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 28 (44.44) Oversold Days: 17 (26.98) Neutral Stochastic Days: 18 (28.57) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 16 (25.40) Oversold Days: 9 (14.29) 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 20220705 to 20220930 Initial State (20220705): Williams R above 20 Overbought (Potential Sell Signal) Final State (20220930): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 28 (44.44) Oversold Days: 17 (26.98) Neutral Williams R Days: 18 (28.57) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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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 shareholders’ 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 - 📍 **Initial Value**: **16314.40** - 📍 **Latest Value**: **16436.50** - 📉 **Lowest Value**: **16314.40** - 📈 **Highest Value**: **16436.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.75% change in this period) **Analysis of Personal Saving from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.10** - 📍 **Latest Value**: **3.40** - 📉 **Lowest Value**: **3.10** - 📈 **Highest Value**: **3.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (9.68% change in this period) **Analysis of Personal Consumption Expendit from 2022-08-01 to 2022-11-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17897.50** - 📍 **Latest Value**: **18094.00** - 📉 **Lowest Value**: **17897.50** - 📈 **Highest Value**: **18096.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.10% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-08-01 to 2022-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.46** - 📍 **Latest Value**: **96.85** - 📉 **Lowest Value**: **96.46** - 📈 **Highest Value**: **96.85** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.41% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-08-01 to 2022-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **295.16** - 📍 **Latest Value**: **298.71** - 📉 **Lowest Value**: **295.16** - 📈 **Highest Value**: **298.71** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.20% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26734.28** - 📍 **Latest Value**: **26734.28** - 📉 **Lowest Value**: **26734.28** - 📈 **Highest Value**: **26734.28** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.33** - 📍 **Latest Value**: **3.78** - 📉 **Lowest Value**: **2.33** - 📈 **Highest Value**: **3.78** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (62.23% change in this period) **Analysis of S&P from 2022-07-05 to 2022-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3831.39** - 📍 **Latest Value**: **3856.10** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.64% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-07-05 to 2022-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **30967.82** - 📍 **Latest Value**: **32653.20** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34152.01** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.44% change in this period) **Analysis of Unemployment from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
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 17433000000.0 (USD).Trend:Increase 24.76% than previous quarter Year 2022 Quarter 2: Retained Earning development 18958000000.0 (USD).Trend:Increase 8.75% than previous quarter Year 2022 Quarter 3: Retained Earning development 20177000000.0 (USD).Trend:Increase 6.43% than previous quarter Overall: increasing (15.74%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 1: Revenue 24378000000.0 (USD).Trend:Increase 0% than previous quarter Year 2022 Quarter 2: Revenue 49144000000.0 (USD).Trend:Increase 101.59% than previous quarter Year 2022 Quarter 3: Revenue 73305000000.0 (USD).Trend:Increase 49.16% than previous quarter Overall: increasing (200.7%). 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 138.98 (%).Trend:Increase 3.95% than previous quarter Year 2022 Quarter 2: Quick Ratio 133.42 (%).Trend:Decrease 4.0% than previous quarter Year 2022 Quarter 3: Quick Ratio 124.55 (%).Trend:Decrease 6.65% than previous quarter Overall: decreasing (-10.38%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 152.01 (%).Trend:Increase 2.96% than previous quarter Year 2022 Quarter 2: Current Ratio 147.49 (%).Trend:Decrease 2.97% than previous quarter Year 2022 Quarter 3: Current Ratio 139.14 (%).Trend:Decrease 5.66% than previous quarter Overall: decreasing (-8.47%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 72.49 (%).Trend:Increase 9.83% than previous quarter Year 2022 Quarter 2: Cash Ratio 67.69 (%).Trend:Decrease 6.62% than previous quarter Year 2022 Quarter 3: Cash Ratio 62.48 (%).Trend:Decrease 7.7% than previous quarter Overall: decreasing (-13.81%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 69.09 (%).Trend:Decrease 100.0% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 35.28 (%).Trend:Decrease 48.94% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 24.12 (%).Trend:Decrease 31.63% than previous quarter Overall: decreasing (-65.09%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 105.02 (%).Trend:Decrease 100.0% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 52.03 (%).Trend:Decrease 50.46% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 33.56 (%).Trend:Decrease 35.5% than previous quarter Overall: decreasing (-68.04%). 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 71.51 (%).Trend:Decrease 100.0% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 38.58 (%).Trend:Decrease 46.05% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 27.52 (%).Trend:Decrease 28.67% than previous quarter Overall: decreasing (-61.52%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets 24.86 (%).Trend:Increase 16.93% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 27.05 (%).Trend:Increase 8.81% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 29.01 (%).Trend:Increase 7.25% than previous quarter Overall: increasing (16.69%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 3.05 (USD).Trend:Decrease 72.79% than previous quarter Year 2022 Quarter 2: Earning Per Share 6.31 (USD).Trend:Increase 106.89% than previous quarter Year 2022 Quarter 3: Earning Per Share 9.27 (USD).Trend:Increase 46.91% than previous quarter Overall: increasing (203.93%). Fluctuation: **Significant** (high variation).
10.83
Stock Trend Indicators Analysis (20220803 to 20221101) Closing Price Summary: Latest Close Price: 150.02 Lowest Close: 142.62 Highest Close: 186.79 Overall Price Trend: Downtrend Price Trend: Downtrend (12.80 change in this period) VWAP Analysis from 20220803 to 20221101 Initial VWAP: 104.37 Final VWAP: 106.02 Initial Close Price: 172.05 Final Close Price: 150.02 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 (27) 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 (173.38) 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 Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220803 to 20221101 Initial AD Line: 76.00 Final AD Line: 73.00 AD Line Trend: Decreasing (3.95) 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: 2.84 Initial MACD Signal: 1.99 Final MACD: 1.51 Final MACD Signal: 2.72 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 31 (48.44) Bearish Days (MACD Signal): 33 (51.56) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220803 to 20221101 Latest Tendency: 150.02 SMA10 Above SMA25: 149.18 147.65 (Shortterm Bullish) SMA25 Below SMA100: 147.65 162.75 (Mediumterm Bearish) SMA100 Below SMA200: 162.75 168.99 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220803 to 20221101 Initial ADX: 16.78 Final ADX: 27.87 Initial DI: 30.23 Final DI: 19.97 Initial DI: 18.62 Final DI: 24.63 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 22 (34.38) Bearish Days (DI DI): 42 (65.62) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20220803 to 20221101 Latest Price: 150.02 TenkanSen: 150.16 KijunSen: 147.72 Senkou Span A: 161.98 Senkou Span B: 165.57 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: 4.64 Average ATR: 3.95 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: 9 (14.06) Downtrend Days: 17 (26.56) Consolidation Days: 38 (59.38) Donchian Channel Market Analysis Initial State (20220803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 64 (100.00) Bollinger Bands Analysis from 20220803 to 20221101 Initial State (20220803): Price within Bollinger Bands NeutralRangebound Market Final State (20221101): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 64 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 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 20220803 to 20221101 Initial State (20220803): RSI above 70 Overbought (Potential Sell Signal) Final State (20221101): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 13 (20.31) Oversold Days: 20 (31.25) Neutral RSI Days: 31 (48.44) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20220803 to 20221101 Initial State (20220803): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20221101): Stoch_K between 2080 Neutral Zone (No Strong Signal) 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: 22 (34.38) Neutral Stochastic Days: 26 (40.62) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220803 to 20221101 Initial State (20220803): CCI above 100 Overbought (Potential Sell Signal) Final State (20221101): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 10 (15.62) Oversold Days: 9 (14.06) 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 20220803 to 20221101 Initial State (20220803): Williams R above 20 Overbought (Potential Sell Signal) Final State (20221101): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 16 (25.00) Oversold Days: 22 (34.38) Neutral Williams R Days: 26 (40.62) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
6.71
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 shareholders’ 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 - 📍 **Initial Value**: **16372.30** - 📍 **Latest Value**: **16497.50** - 📉 **Lowest Value**: **16372.30** - 📈 **Highest Value**: **16497.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.76% change in this period) **Analysis of Personal Saving from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.10** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.10** - 📈 **Highest Value**: **3.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (19.35% change in this period) **Analysis of Personal Consumption Expendit from 2022-09-01 to 2022-12-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17987.20** - 📍 **Latest Value**: **18134.60** - 📉 **Lowest Value**: **17987.20** - 📈 **Highest Value**: **18134.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.82% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-09-01 to 2022-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.68** - 📍 **Latest Value**: **97.07** - 📉 **Lowest Value**: **96.68** - 📈 **Highest Value**: **97.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.41% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-09-01 to 2022-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **296.42** - 📍 **Latest Value**: **298.81** - 📉 **Lowest Value**: **296.42** - 📈 **Highest Value**: **298.81** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.81% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26734.28** - 📍 **Latest Value**: **26734.28** - 📉 **Lowest Value**: **26734.28** - 📈 **Highest Value**: **26734.28** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.56** - 📍 **Latest Value**: **4.10** - 📉 **Lowest Value**: **2.56** - 📈 **Highest Value**: **4.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (60.16% change in this period) **Analysis of S&P from 2022-08-03 to 2022-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4155.17** - 📍 **Latest Value**: **4076.57** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.89% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-08-03 to 2022-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **32812.50** - 📍 **Latest Value**: **34395.01** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34589.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.82% change in this period) **Analysis of Unemployment from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
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 17433000000.0 (USD).Trend:Increase 24.76% than previous quarter Year 2022 Quarter 2: Retained Earning development 18958000000.0 (USD).Trend:Increase 8.75% than previous quarter Year 2022 Quarter 3: Retained Earning development 20177000000.0 (USD).Trend:Increase 6.43% than previous quarter Overall: increasing (15.74%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 1: Revenue 24378000000.0 (USD).Trend:Increase 0% than previous quarter Year 2022 Quarter 2: Revenue 49144000000.0 (USD).Trend:Increase 101.59% than previous quarter Year 2022 Quarter 3: Revenue 73305000000.0 (USD).Trend:Increase 49.16% than previous quarter Overall: increasing (200.7%). 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 138.98 (%).Trend:Increase 3.95% than previous quarter Year 2022 Quarter 2: Quick Ratio 133.42 (%).Trend:Decrease 4.0% than previous quarter Year 2022 Quarter 3: Quick Ratio 124.55 (%).Trend:Decrease 6.65% than previous quarter Overall: decreasing (-10.38%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 152.01 (%).Trend:Increase 2.96% than previous quarter Year 2022 Quarter 2: Current Ratio 147.49 (%).Trend:Decrease 2.97% than previous quarter Year 2022 Quarter 3: Current Ratio 139.14 (%).Trend:Decrease 5.66% than previous quarter Overall: decreasing (-8.47%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 72.49 (%).Trend:Increase 9.83% than previous quarter Year 2022 Quarter 2: Cash Ratio 67.69 (%).Trend:Decrease 6.62% than previous quarter Year 2022 Quarter 3: Cash Ratio 62.48 (%).Trend:Decrease 7.7% than previous quarter Overall: decreasing (-13.81%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 69.09 (%).Trend:Decrease 100.0% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 35.28 (%).Trend:Decrease 48.94% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 24.12 (%).Trend:Decrease 31.63% than previous quarter Overall: decreasing (-65.09%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 105.02 (%).Trend:Decrease 100.0% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 52.03 (%).Trend:Decrease 50.46% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 33.56 (%).Trend:Decrease 35.5% than previous quarter Overall: decreasing (-68.04%). 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 71.51 (%).Trend:Decrease 100.0% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 38.58 (%).Trend:Decrease 46.05% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 27.52 (%).Trend:Decrease 28.67% than previous quarter Overall: decreasing (-61.52%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets 24.86 (%).Trend:Increase 16.93% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 27.05 (%).Trend:Increase 8.81% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 29.01 (%).Trend:Increase 7.25% than previous quarter Overall: increasing (16.69%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 3.05 (USD).Trend:Decrease 72.79% than previous quarter Year 2022 Quarter 2: Earning Per Share 6.31 (USD).Trend:Increase 106.89% than previous quarter Year 2022 Quarter 3: Earning Per Share 9.27 (USD).Trend:Increase 46.91% than previous quarter Overall: increasing (203.93%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20220902 to 20221201) Closing Price Summary: Latest Close Price: 172.04 Lowest Close: 142.62 Highest Close: 179.39 Overall Price Trend: Downtrend Price Trend: Downtrend (2.08 change in this period) VWAP Analysis from 20220902 to 20221201 Initial VWAP: 104.96 Final VWAP: 106.53 Initial Close Price: 175.69 Final Close Price: 172.04 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 (11) 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 20220902 to 20221201 CMF Trend: Increasing (823.52) Rising Buying 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 Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220902 to 20221201 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 20220902 to 20221201 Initial MACD: 1.23 Initial MACD Signal: 2.87 Final MACD: 4.63 Final MACD Signal: 3.50 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 37 (58.73) Bearish Days (MACD Signal): 26 (41.27) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220902 to 20221201 Latest Tendency: 172.04 SMA10 Above SMA25: 165.39 157.93 (Shortterm Bullish) SMA25 Below SMA100: 157.93 162.73 (Mediumterm Bearish) SMA100 Below SMA200: 162.73 166.16 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20220902 to 20221201 Initial ADX: 23.26 Final ADX: 19.91 Initial DI: 25.33 Final DI: 38.57 Initial DI: 22.25 Final DI: 20.66 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 19 (30.16) Bearish Days (DI DI): 44 (69.84) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220902 to 20221201 Latest Price: 172.04 TenkanSen: 166.60 KijunSen: 158.38 Senkou Span A: 148.79 Senkou Span B: 163.22 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.55 Average ATR: 4.27 Keltner Channel Market Analysis Initial State (20220902): Price inside Keltner Channel ConsolidationRangebound Market Final State (20221201): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 5 (7.94) Downtrend Days: 17 (26.98) Consolidation Days: 41 (65.08) 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: 4 (6.35) Bearish Breakdown Days: 6 (9.52) 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 20220902 to 20221201 Initial State (20220902): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20221201): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 5 (7.94) Oversold Days: 20 (31.75) Neutral RSI Days: 38 (60.32) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 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: 16 (25.40) Oversold Days: 19 (30.16) 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 20220902 to 20221201 Initial State (20220902): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20221201): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 12 (19.05) Oversold Days: 9 (14.29) Neutral CCI Days: 42 (66.67) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 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: 16 (25.40) Oversold Days: 19 (30.16) 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).
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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 shareholders’ 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 - 📍 **Initial Value**: **16424.30** - 📍 **Latest Value**: **16808.50** - 📉 **Lowest Value**: **16424.30** - 📈 **Highest Value**: **16808.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Personal Saving from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.20** - 📍 **Latest Value**: **4.20** - 📉 **Lowest Value**: **3.20** - 📈 **Highest Value**: **4.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (31.25% change in this period) **Analysis of Personal Consumption Expendit from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18096.20** - 📍 **Latest Value**: **18475.20** - 📉 **Lowest Value**: **18094.00** - 📈 **Highest Value**: **18475.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.09% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-10-01 to 2023-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.79** - 📍 **Latest Value**: **97.35** - 📉 **Lowest Value**: **96.79** - 📈 **Highest Value**: **97.35** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.58% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-10-01 to 2023-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **297.98** - 📍 **Latest Value**: **300.46** - 📉 **Lowest Value**: **297.98** - 📈 **Highest Value**: **300.46** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.83% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26734.28** - 📍 **Latest Value**: **27164.36** - 📉 **Lowest Value**: **26734.28** - 📈 **Highest Value**: **27164.36** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.61% change in this period) **Analysis of Federal Funds Effective from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.08** - 📍 **Latest Value**: **4.33** - 📉 **Lowest Value**: **3.08** - 📈 **Highest Value**: **4.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (40.58% change in this period) **Analysis of S&P from 2022-09-02 to 2022-12-30** **Overall:** Unit:Index - 📍 **Initial Value**: **3924.26** - 📍 **Latest Value**: **3839.50** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4110.41** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.16% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-09-02 to 2022-12-30** **Overall:** Unit:Index - 📍 **Initial Value**: **31318.44** - 📍 **Latest Value**: **33147.25** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34589.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.84% change in this period) **Analysis of Unemployment from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
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 12531000000.0 (USD).Trend:Increase 16.59% than previous quarter Year 2021 Quarter 3: Retained Earning development 13973000000.0 (USD).Trend:Increase 11.51% than previous quarter Year 2022 Quarter 1: Retained Earning development 17433000000.0 (USD).Trend:Increase 24.76% than previous quarter Overall: increasing (39.12%). Fluctuation: **Neutral** (moderate 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 125.21 (%).Trend:Increase 14.33% than previous quarter Year 2021 Quarter 3: Quick Ratio 133.7 (%).Trend:Increase 6.78% than previous quarter Year 2022 Quarter 1: Quick Ratio 138.98 (%).Trend:Increase 3.95% than previous quarter Overall: increasing (11.0%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 2: Current Ratio 139.43 (%).Trend:Increase 8.35% than previous quarter Year 2021 Quarter 3: Current Ratio 147.64 (%).Trend:Increase 5.89% than previous quarter Year 2022 Quarter 1: Current Ratio 152.01 (%).Trend:Increase 2.96% than previous quarter Overall: increasing (9.02%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 60.93 (%).Trend:Increase 28.52% than previous quarter Year 2021 Quarter 3: Cash Ratio 66.0 (%).Trend:Increase 8.32% than previous quarter Year 2022 Quarter 1: Cash Ratio 72.49 (%).Trend:Increase 9.83% than previous quarter Overall: increasing (18.97%). 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 1577000000000.0 (%).Trend:Decrease 3.29% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 1547200000000.0 (%).Trend:Decrease 1.89% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 69.09 (%).Trend:Decrease 100.0% than previous quarter Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 2198800000000.0 (%).Trend:Increase 4.78% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 2284300000000.0 (%).Trend:Increase 3.89% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 105.02 (%).Trend:Decrease 100.0% than previous quarter Overall: decreasing (-100.0%). 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 1253100000000.0 (%).Trend:Increase 16.59% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 1397300000000.0 (%).Trend:Increase 11.51% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 71.51 (%).Trend:Decrease 100.0% than previous quarter Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets 19.32 (%).Trend:Increase 13.78% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 21.26 (%).Trend:Increase 10.04% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 24.86 (%).Trend:Increase 16.93% than previous quarter Overall: increasing (28.67%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 8.54 (USD).Trend:Increase 55.27% than previous quarter Year 2021 Quarter 3: Earning Per Share 11.21 (USD).Trend:Increase 31.26% than previous quarter Year 2022 Quarter 1: Earning Per Share 3.05 (USD).Trend:Decrease 72.79% than previous quarter Overall: decreasing (-64.29%). Fluctuation: **Significant** (high variation).
-24.61
Stock Trend Indicators Analysis (20230131 to 20230501) Closing Price Summary: Latest Close Price: 166.26 Lowest Close: 157.47 Highest Close: 178.88 Overall Price Trend: Downtrend Price Trend: Downtrend (0.77 change in this period) VWAP Analysis from 20230131 to 20230501 Initial VWAP: 107.57 Final VWAP: 109.44 Initial Close Price: 167.55 Final Close Price: 166.26 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: Decreasing (8) Selling 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 Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230131 to 20230501 CMF Trend: Decreasing (132.07) 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 20230131 to 20230501 Initial AD Line: 74.00 Final AD Line: 82.00 AD Line Trend: Increasing (10.81) 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 20230131 to 20230501 Initial MACD: 0.73 Initial MACD Signal: 0.42 Final MACD: 1.77 Final MACD Signal: 0.12 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 40 (63.49) Bearish Days (MACD Signal): 23 (36.51) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230131 to 20230501 Latest Tendency: 166.26 SMA10 Below SMA25: 170.17 172.59 (Shortterm Bearish) SMA25 Above SMA100: 172.59 166.71 (Mediumterm Bullish) SMA100 Above SMA200: 166.71 164.81 (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 20230131 to 20230501 Initial ADX: 9.79 Final ADX: 27.94 Initial DI: 29.74 Final DI: 23.52 Initial DI: 20.56 Final DI: 33.53 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 53 (84.13) Bearish Days (DI DI): 10 (15.87) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20230131 to 20230501 Latest Price: 166.26 TenkanSen: 168.78 KijunSen: 168.78 Senkou Span A: 168.40 Senkou Span B: 166.15 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation 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 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: 4.12 Average ATR: 3.61 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: 1 (1.59) Downtrend Days: 3 (4.76) Consolidation Days: 59 (93.65) 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 above Bollinger Upper Band Strong Uptrend 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: 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 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: 3 (4.76) Oversold Days: 3 (4.76) Neutral RSI Days: 57 (90.48) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230131 to 20230501 Initial State (20230131): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20230501): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 16 (25.40) Oversold Days: 4 (6.35) Neutral Stochastic Days: 43 (68.25) 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 above 100 Overbought (Potential Sell Signal) Final State (20230501): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 4 (6.35) 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 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: 16 (25.40) Oversold Days: 4 (6.35) Neutral Williams R Days: 43 (68.25) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
4.11
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 shareholders’ 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 - 📍 **Initial Value**: **16879.10** - 📍 **Latest Value**: **17050.30** - 📉 **Lowest Value**: **16879.10** - 📈 **Highest Value**: **17050.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.01% change in this period) **Analysis of Personal Saving from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.60** - 📍 **Latest Value**: **5.00** - 📉 **Lowest Value**: **4.60** - 📈 **Highest Value**: **5.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (8.70% change in this period) **Analysis of Personal Consumption Expendit from 2023-02-01 to 2023-06-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18532.10** - 📍 **Latest Value**: **18742.10** - 📉 **Lowest Value**: **18511.30** - 📈 **Highest Value**: **18742.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.13% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-02-01 to 2023-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.47** - 📍 **Latest Value**: **97.56** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.56** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.09% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-02-01 to 2023-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **301.48** - 📍 **Latest Value**: **304.10** - 📉 **Lowest Value**: **301.48** - 📈 **Highest Value**: **304.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.87% change in this period)
**Analysis of Gross Domestic Pro from 2023-04-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27453.81** - 📍 **Latest Value**: **27453.81** - 📉 **Lowest Value**: **27453.81** - 📈 **Highest Value**: **27453.81** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.57** - 📍 **Latest Value**: **5.08** - 📉 **Lowest Value**: **4.57** - 📈 **Highest Value**: **5.08** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.16% change in this period) **Analysis of S&P from 2023-01-31 to 2023-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4076.60** - 📍 **Latest Value**: **4221.02** - 📉 **Lowest Value**: **3855.76** - 📈 **Highest Value**: **4221.02** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.54% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-01-31 to 2023-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34086.04** - 📍 **Latest Value**: **33061.57** - 📉 **Lowest Value**: **31819.14** - 📈 **Highest Value**: **34245.93** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.01% change in this period) **Analysis of Unemployment from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
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 12531000000.0 (USD).Trend:Increase 16.59% than previous quarter Year 2021 Quarter 3: Retained Earning development 13973000000.0 (USD).Trend:Increase 11.51% than previous quarter Year 2022 Quarter 1: Retained Earning development 17433000000.0 (USD).Trend:Increase 24.76% than previous quarter Overall: increasing (39.12%). Fluctuation: **Neutral** (moderate 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 125.21 (%).Trend:Increase 14.33% than previous quarter Year 2021 Quarter 3: Quick Ratio 133.7 (%).Trend:Increase 6.78% than previous quarter Year 2022 Quarter 1: Quick Ratio 138.98 (%).Trend:Increase 3.95% than previous quarter Overall: increasing (11.0%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 2: Current Ratio 139.43 (%).Trend:Increase 8.35% than previous quarter Year 2021 Quarter 3: Current Ratio 147.64 (%).Trend:Increase 5.89% than previous quarter Year 2022 Quarter 1: Current Ratio 152.01 (%).Trend:Increase 2.96% than previous quarter Overall: increasing (9.02%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 60.93 (%).Trend:Increase 28.52% than previous quarter Year 2021 Quarter 3: Cash Ratio 66.0 (%).Trend:Increase 8.32% than previous quarter Year 2022 Quarter 1: Cash Ratio 72.49 (%).Trend:Increase 9.83% than previous quarter Overall: increasing (18.97%). 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 1577000000000.0 (%).Trend:Decrease 3.29% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 1547200000000.0 (%).Trend:Decrease 1.89% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 69.09 (%).Trend:Decrease 100.0% than previous quarter Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 2198800000000.0 (%).Trend:Increase 4.78% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 2284300000000.0 (%).Trend:Increase 3.89% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 105.02 (%).Trend:Decrease 100.0% than previous quarter Overall: decreasing (-100.0%). 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 1253100000000.0 (%).Trend:Increase 16.59% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 1397300000000.0 (%).Trend:Increase 11.51% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 71.51 (%).Trend:Decrease 100.0% than previous quarter Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets 19.32 (%).Trend:Increase 13.78% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 21.26 (%).Trend:Increase 10.04% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 24.86 (%).Trend:Increase 16.93% than previous quarter Overall: increasing (28.67%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 8.54 (USD).Trend:Increase 55.27% than previous quarter Year 2021 Quarter 3: Earning Per Share 11.21 (USD).Trend:Increase 31.26% than previous quarter Year 2022 Quarter 1: Earning Per Share 3.05 (USD).Trend:Decrease 72.79% than previous quarter Overall: decreasing (-64.29%). Fluctuation: **Significant** (high variation).
-8.31
Stock Trend Indicators Analysis (20230303 to 20230601) Closing Price Summary: Latest Close Price: 154.62 Lowest Close: 153.50 Highest Close: 178.88 Overall Price Trend: Downtrend Price Trend: Downtrend (8.74 change in this period) VWAP Analysis from 20230303 to 20230601 Initial VWAP: 108.10 Final VWAP: 109.90 Initial Close Price: 169.44 Final Close Price: 154.62 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230303 to 20230601 OBV Trend: Decreasing (51) 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 20230303 to 20230601 CMF Trend: Decreasing (113.90) 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 20230303 to 20230601 Initial AD Line: 76.00 Final AD Line: 74.00 AD Line Trend: Decreasing (2.63) 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 20230303 to 20230601 Initial MACD: 0.66 Initial MACD Signal: 0.60 Final MACD: 2.68 Final MACD Signal: 3.00 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 38 (60.32) Bearish Days (MACD Signal): 25 (39.68) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230303 to 20230601 Latest Tendency: 154.62 SMA10 Below SMA25: 156.47 157.98 (Shortterm Bearish) SMA25 Below SMA100: 157.98 165.97 (Mediumterm Bearish) SMA100 Above SMA200: 165.97 163.27 (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: 13.37 Final ADX: 21.39 Initial DI: 23.79 Final DI: 19.36 Initial DI: 16.19 Final DI: 29.61 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 35 (55.56) Bearish Days (DI DI): 28 (44.44) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230303 to 20230601 Latest Price: 154.62 TenkanSen: 156.21 KijunSen: 159.89 Senkou Span A: 170.65 Senkou Span B: 170.59 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: 2.78 Average ATR: 3.44 Keltner Channel Market Analysis Initial State (20230303): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230601): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 7 (11.11) 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: 2 (3.17) Rangebound Days: 58 (92.06) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 3 (4.76) Oversold Days: 6 (9.52) Neutral RSI Days: 54 (85.71) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230303 to 20230601 Initial State (20230303): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20230601): Stoch_K between 2080 Neutral Zone (No Strong Signal) 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: 14 (22.22) 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: 8 (12.70) Oversold Days: 7 (11.11) 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 above 20 Overbought (Potential Sell Signal) Final State (20230601): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 11 (17.46) Oversold Days: 14 (22.22) 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).
3.42
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 shareholders’ 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 - 📍 **Initial Value**: **16983.30** - 📍 **Latest Value**: **17061.60** - 📉 **Lowest Value**: **16983.30** - 📈 **Highest Value**: **17061.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.46% change in this period) **Analysis of Personal Saving from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.00** - 📍 **Latest Value**: **4.60** - 📉 **Lowest Value**: **4.60** - 📈 **Highest Value**: **5.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-8.00% change in this period) **Analysis of Personal Consumption Expendit from 2023-04-01 to 2023-07-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18638.70** - 📍 **Latest Value**: **18850.50** - 📉 **Lowest Value**: **18638.70** - 📈 **Highest Value**: **18850.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.14% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-04-01 to 2023-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.27** - 📍 **Latest Value**: **97.90** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.65% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-04-01 to 2023-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **302.86** - 📍 **Latest Value**: **304.62** - 📉 **Lowest Value**: **302.86** - 📈 **Highest Value**: **304.62** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.58% change in this period)
**Analysis of Gross Domestic Pro from 2023-04-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27453.81** - 📍 **Latest Value**: **27967.70** - 📉 **Lowest Value**: **27453.81** - 📈 **Highest Value**: **27967.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.87% change in this period) **Analysis of Federal Funds Effective from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.83** - 📍 **Latest Value**: **5.12** - 📉 **Lowest Value**: **4.83** - 📈 **Highest Value**: **5.12** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.00% change in this period) **Analysis of S&P from 2023-03-03 to 2023-06-30** **Overall:** Unit:Index - 📍 **Initial Value**: **4045.64** - 📍 **Latest Value**: **4450.38** - 📉 **Lowest Value**: **3855.76** - 📈 **Highest Value**: **4450.38** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.00% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-03-03 to 2023-06-30** **Overall:** Unit:Index - 📍 **Initial Value**: **33390.97** - 📍 **Latest Value**: **34407.60** - 📉 **Lowest Value**: **31819.14** - 📈 **Highest Value**: **34408.06** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.04% change in this period) **Analysis of Unemployment from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.40** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.94% change in this period)
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 18958000000.0 (USD).Trend:Increase 8.75% than previous quarter Year 2022 Quarter 3: Retained Earning development 20177000000.0 (USD).Trend:Increase 6.43% than previous quarter Year 2023 Quarter 2: Retained Earning development 21584000000.0 (USD).Trend:Increase 6.97% than previous quarter Overall: increasing (13.85%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 2: Revenue 49144000000.0 (USD).Trend:Increase 101.59% than previous quarter Year 2022 Quarter 3: Revenue 73305000000.0 (USD).Trend:Increase 49.16% than previous quarter Year 2023 Quarter 2: Revenue 44980000000.0 (USD).Trend:Decrease 38.64% than previous quarter Overall: decreasing (-8.47%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 2: Quick Ratio 133.42 (%).Trend:Decrease 4.0% than previous quarter Year 2022 Quarter 3: Quick Ratio 124.55 (%).Trend:Decrease 6.65% than previous quarter Year 2023 Quarter 2: Quick Ratio 98.05 (%).Trend:Decrease 21.28% than previous quarter Overall: decreasing (-26.51%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 2: Current Ratio 147.49 (%).Trend:Decrease 2.97% than previous quarter Year 2022 Quarter 3: Current Ratio 139.14 (%).Trend:Decrease 5.66% than previous quarter Year 2023 Quarter 2: Current Ratio 132.36 (%).Trend:Decrease 4.87% than previous quarter Overall: decreasing (-10.26%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 2: Cash Ratio 67.69 (%).Trend:Decrease 6.62% than previous quarter Year 2022 Quarter 3: Cash Ratio 62.48 (%).Trend:Decrease 7.7% than previous quarter Year 2023 Quarter 2: Cash Ratio 32.77 (%).Trend:Decrease 47.55% than previous quarter Overall: decreasing (-51.59%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 2: Liabilities on Revenue 35.28 (%).Trend:Decrease 48.94% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 24.12 (%).Trend:Decrease 31.63% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 32.65 (%).Trend:Increase 35.36% than previous quarter Overall: decreasing (-7.45%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 2: Current assets on Revenue 52.03 (%).Trend:Decrease 50.46% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 33.56 (%).Trend:Decrease 35.5% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 43.22 (%).Trend:Increase 28.78% than previous quarter Overall: decreasing (-16.93%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 38.58 (%).Trend:Decrease 46.05% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 27.52 (%).Trend:Decrease 28.67% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 47.99 (%).Trend:Increase 74.38% than previous quarter Overall: increasing (24.39%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 2: Retained Earning on Assets 27.05 (%).Trend:Increase 8.81% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 29.01 (%).Trend:Increase 7.25% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 30.68 (%).Trend:Increase 5.76% than previous quarter Overall: increasing (13.42%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 2: Earning Per Share 6.31 (USD).Trend:Increase 106.89% than previous quarter Year 2022 Quarter 3: Earning Per Share 9.27 (USD).Trend:Increase 46.91% than previous quarter Year 2023 Quarter 2: Earning Per Share 4.62 (USD).Trend:Decrease 50.16% than previous quarter Overall: decreasing (-26.78%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20230403 to 20230630) Closing Price Summary: Latest Close Price: 165.14 Lowest Close: 153.50 Highest Close: 178.88 Overall Price Trend: Downtrend Price Trend: Downtrend (6.58 change in this period) VWAP Analysis from 20230403 to 20230630 Initial VWAP: 108.85 Final VWAP: 110.48 Initial Close Price: 176.77 Final Close Price: 165.14 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 (48) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 30 (50.00) Bearish Days (OBV Falling): 30 (50.00) Neutral Days: 0 (0.00) Overall Trend: Neutral Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230403 to 20230630 CMF Trend: Increasing (420.09) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 31 (50.82) Bearish CMF Days (Selling Pressure): 30 (49.18) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230403 to 20230630 Initial AD Line: 77.00 Final AD Line: 76.00 AD Line Trend: Decreasing (1.30) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 30 (50.00) Bearish Days (AD Line Falling): 30 (50.00) Neutral Days: 0 (0.00) Overall AD Line Trend: Neutral Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230403 to 20230630 Initial MACD: 2.23 Initial MACD Signal: 1.48 Final MACD: 0.82 Final MACD Signal: 0.23 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: 165.14 SMA10 Above SMA25: 161.09 158.95 (Shortterm Bullish) SMA25 Below SMA100: 158.95 165.01 (Mediumterm Bearish) SMA100 Above SMA200: 165.01 161.28 (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: 19.79 Final ADX: 16.06 Initial DI: 30.06 Final DI: 34.59 Initial DI: 13.90 Final DI: 19.78 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 28 (45.90) Bearish Days (DI DI): 33 (54.10) 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 20230403 to 20230630 Latest Price: 165.14 TenkanSen: 160.47 KijunSen: 159.59 Senkou Span A: 161.60 Senkou Span B: 166.78 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: 2.84 Average ATR: 3.17 Keltner Channel Market Analysis Initial State (20230403): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230630): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 1 (1.64) Downtrend Days: 7 (11.48) Consolidation Days: 53 (86.89) 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: 3 (4.92) Bearish Breakdown Days: 2 (3.28) Rangebound Days: 56 (91.80) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 61 Overbought Days: 0 (0.00) Oversold Days: 6 (9.84) Neutral RSI Days: 55 (90.16) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 10 (16.39) Oversold Days: 15 (24.59) Neutral Stochastic Days: 36 (59.02) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230403 to 20230630 Initial State (20230403): CCI above 100 Overbought (Potential Sell Signal) Final State (20230630): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 7 (11.48) Oversold Days: 7 (11.48) Neutral CCI Days: 47 (77.05) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 10 (16.39) Oversold Days: 15 (24.59) Neutral Williams R Days: 36 (59.02) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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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 shareholders’ 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 - 📍 **Initial Value**: **17041.90** - 📍 **Latest Value**: **17085.80** - 📉 **Lowest Value**: **17041.90** - 📈 **Highest Value**: **17085.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.26% change in this period) **Analysis of Personal Saving from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.20** - 📍 **Latest Value**: **4.70** - 📉 **Lowest Value**: **4.60** - 📈 **Highest Value**: **5.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.62% change in this period) **Analysis of Personal Consumption Expendit from 2023-05-01 to 2023-08-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18676.40** - 📍 **Latest Value**: **18911.60** - 📉 **Lowest Value**: **18676.40** - 📈 **Highest Value**: **18911.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.26% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-05-01 to 2023-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.27** - 📍 **Latest Value**: **97.94** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.69% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-05-01 to 2023-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **303.32** - 📍 **Latest Value**: **306.14** - 📉 **Lowest Value**: **303.32** - 📈 **Highest Value**: **306.14** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.93% change in this period)
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27967.70** - 📍 **Latest Value**: **27967.70** - 📉 **Lowest Value**: **27967.70** - 📈 **Highest Value**: **27967.70** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.06** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.06** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.34% change in this period) **Analysis of S&P from 2023-04-03 to 2023-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4124.51** - 📍 **Latest Value**: **4576.73** - 📉 **Lowest Value**: **4055.99** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.96% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-04-03 to 2023-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33601.15** - 📍 **Latest Value**: **35630.68** - 📉 **Lowest Value**: **32764.65** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.04% change in this period) **Analysis of Unemployment from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.78% change in this period)
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 18958000000.0 (USD).Trend:Increase 8.75% than previous quarter Year 2022 Quarter 3: Retained Earning development 20177000000.0 (USD).Trend:Increase 6.43% than previous quarter Year 2023 Quarter 2: Retained Earning development 21584000000.0 (USD).Trend:Increase 6.97% than previous quarter Overall: increasing (13.85%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 2: Revenue 49144000000.0 (USD).Trend:Increase 101.59% than previous quarter Year 2022 Quarter 3: Revenue 73305000000.0 (USD).Trend:Increase 49.16% than previous quarter Year 2023 Quarter 2: Revenue 44980000000.0 (USD).Trend:Decrease 38.64% than previous quarter Overall: decreasing (-8.47%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 2: Quick Ratio 133.42 (%).Trend:Decrease 4.0% than previous quarter Year 2022 Quarter 3: Quick Ratio 124.55 (%).Trend:Decrease 6.65% than previous quarter Year 2023 Quarter 2: Quick Ratio 98.05 (%).Trend:Decrease 21.28% than previous quarter Overall: decreasing (-26.51%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 2: Current Ratio 147.49 (%).Trend:Decrease 2.97% than previous quarter Year 2022 Quarter 3: Current Ratio 139.14 (%).Trend:Decrease 5.66% than previous quarter Year 2023 Quarter 2: Current Ratio 132.36 (%).Trend:Decrease 4.87% than previous quarter Overall: decreasing (-10.26%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 2: Cash Ratio 67.69 (%).Trend:Decrease 6.62% than previous quarter Year 2022 Quarter 3: Cash Ratio 62.48 (%).Trend:Decrease 7.7% than previous quarter Year 2023 Quarter 2: Cash Ratio 32.77 (%).Trend:Decrease 47.55% than previous quarter Overall: decreasing (-51.59%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 2: Liabilities on Revenue 35.28 (%).Trend:Decrease 48.94% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 24.12 (%).Trend:Decrease 31.63% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 32.65 (%).Trend:Increase 35.36% than previous quarter Overall: decreasing (-7.45%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 2: Current assets on Revenue 52.03 (%).Trend:Decrease 50.46% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 33.56 (%).Trend:Decrease 35.5% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 43.22 (%).Trend:Increase 28.78% than previous quarter Overall: decreasing (-16.93%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 38.58 (%).Trend:Decrease 46.05% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 27.52 (%).Trend:Decrease 28.67% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 47.99 (%).Trend:Increase 74.38% than previous quarter Overall: increasing (24.39%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 2: Retained Earning on Assets 27.05 (%).Trend:Increase 8.81% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 29.01 (%).Trend:Increase 7.25% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 30.68 (%).Trend:Increase 5.76% than previous quarter Overall: increasing (13.42%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 2: Earning Per Share 6.31 (USD).Trend:Increase 106.89% than previous quarter Year 2022 Quarter 3: Earning Per Share 9.27 (USD).Trend:Increase 46.91% than previous quarter Year 2023 Quarter 2: Earning Per Share 4.62 (USD).Trend:Decrease 50.16% than previous quarter Overall: decreasing (-26.78%). Fluctuation: **Significant** (high variation).
-12.33
Stock Trend Indicators Analysis (20230503 to 20230801) Closing Price Summary: Latest Close Price: 170.90 Lowest Close: 153.50 Highest Close: 173.52 Overall Price Trend: Uptrend Price Trend: Uptrend (6.51 change in this period) VWAP Analysis from 20230503 to 20230801 Initial VWAP: 109.50 Final VWAP: 111.08 Initial Close Price: 160.45 Final Close Price: 170.90 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 (42) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 30 (50.00) Bearish Days (OBV Falling): 30 (50.00) Neutral Days: 0 (0.00) Overall Trend: Neutral Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230503 to 20230801 CMF Trend: Increasing (93.07) 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 Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230503 to 20230801 Initial AD Line: 80.00 Final AD Line: 79.00 AD Line Trend: Decreasing (1.25) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 30 (50.00) Bearish Days (AD Line Falling): 30 (50.00) Neutral Days: 0 (0.00) Overall AD Line Trend: Neutral Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230503 to 20230801 Initial MACD: 2.57 Initial MACD Signal: 0.93 Final MACD: 2.31 Final MACD Signal: 2.57 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 20230503 to 20230801 Latest Tendency: 170.90 SMA10 Above SMA25: 171.79 168.93 (Shortterm Bullish) SMA25 Above SMA100: 168.93 165.62 (Mediumterm Bullish) SMA100 Above SMA200: 165.62 163.30 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230503 to 20230801 Initial ADX: 27.51 Final ADX: 38.63 Initial DI: 20.89 Final DI: 33.52 Initial DI: 36.50 Final DI: 17.19 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 34 (55.74) Bearish Days (DI DI): 27 (44.26) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20230503 to 20230801 Latest Price: 170.90 TenkanSen: 172.60 KijunSen: 166.85 Senkou Span A: 160.17 Senkou Span B: 166.78 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.04 Average ATR: 3.05 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: 61 Uptrend Days: 4 (6.56) Downtrend Days: 4 (6.56) Consolidation Days: 53 (86.89) 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: 4 (6.56) Bearish Breakdown Days: 0 (0.00) 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 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: 3 (4.92) Oversold Days: 5 (8.20) Neutral RSI Days: 53 (86.89) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230503 to 20230801 Initial State (20230503): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20230801): 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: 15 (24.59) Oversold Days: 13 (21.31) Neutral Stochastic Days: 33 (54.10) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230503 to 20230801 Initial State (20230503): CCI 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: 61 Overbought Days: 10 (16.39) Oversold Days: 2 (3.28) Neutral CCI Days: 49 (80.33) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 61 Overbought Days: 15 (24.59) Oversold Days: 13 (21.31) Neutral Williams R Days: 33 (54.10) 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).
-24.51
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 shareholders’ 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 - 📍 **Initial Value**: **17050.30** - 📍 **Latest Value**: **17101.10** - 📉 **Lowest Value**: **17050.30** - 📈 **Highest Value**: **17101.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.30% change in this period) **Analysis of Personal Saving from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.00** - 📍 **Latest Value**: **4.40** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **5.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.00% change in this period) **Analysis of Personal Consumption Expendit from 2023-06-01 to 2023-09-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18742.10** - 📍 **Latest Value**: **19024.90** - 📉 **Lowest Value**: **18742.10** - 📈 **Highest Value**: **19024.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.51% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-06-01 to 2023-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.56** - 📍 **Latest Value**: **97.75** - 📉 **Lowest Value**: **97.56** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.19% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-06-01 to 2023-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **304.10** - 📍 **Latest Value**: **307.37** - 📉 **Lowest Value**: **304.10** - 📈 **Highest Value**: **307.37** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.08% change in this period)
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27967.70** - 📍 **Latest Value**: **27967.70** - 📉 **Lowest Value**: **27967.70** - 📈 **Highest Value**: **27967.70** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.08** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.08** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.92% change in this period) **Analysis of S&P from 2023-05-03 to 2023-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4090.75** - 📍 **Latest Value**: **4515.77** - 📉 **Lowest Value**: **4061.22** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.39% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-05-03 to 2023-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33414.24** - 📍 **Latest Value**: **34837.71** - 📉 **Lowest Value**: **32764.65** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.26% change in this period) **Analysis of Unemployment from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.80** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.56% change in this period)
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 13973000000.0 (USD).Trend:Increase 11.51% than previous quarter Year 2022 Quarter 1: Retained Earning development 17433000000.0 (USD).Trend:Increase 24.76% than previous quarter Year 2022 Quarter 2: Retained Earning development 18958000000.0 (USD).Trend:Increase 8.75% than previous quarter Overall: increasing (35.68%). Fluctuation: **Neutral** (moderate 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 133.7 (%).Trend:Increase 6.78% than previous quarter Year 2022 Quarter 1: Quick Ratio 138.98 (%).Trend:Increase 3.95% than previous quarter Year 2022 Quarter 2: Quick Ratio 133.42 (%).Trend:Decrease 4.0% than previous quarter Overall: decreasing (-0.21%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 3: Current Ratio 147.64 (%).Trend:Increase 5.89% than previous quarter Year 2022 Quarter 1: Current Ratio 152.01 (%).Trend:Increase 2.96% than previous quarter Year 2022 Quarter 2: Current Ratio 147.49 (%).Trend:Decrease 2.97% than previous quarter Overall: decreasing (-0.1%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 66.0 (%).Trend:Increase 8.32% than previous quarter Year 2022 Quarter 1: Cash Ratio 72.49 (%).Trend:Increase 9.83% than previous quarter Year 2022 Quarter 2: Cash Ratio 67.69 (%).Trend:Decrease 6.62% than previous quarter Overall: increasing (2.56%). 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 1547200000000.0 (%).Trend:Decrease 1.89% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 69.09 (%).Trend:Decrease 100.0% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 35.28 (%).Trend:Decrease 48.94% than previous quarter Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 2284300000000.0 (%).Trend:Increase 3.89% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 105.02 (%).Trend:Decrease 100.0% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 52.03 (%).Trend:Decrease 50.46% than previous quarter Overall: decreasing (-100.0%). 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 1397300000000.0 (%).Trend:Increase 11.51% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 71.51 (%).Trend:Decrease 100.0% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 38.58 (%).Trend:Decrease 46.05% than previous quarter Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets 21.26 (%).Trend:Increase 10.04% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 24.86 (%).Trend:Increase 16.93% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 27.05 (%).Trend:Increase 8.81% than previous quarter Overall: increasing (27.23%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 11.21 (USD).Trend:Increase 31.26% than previous quarter Year 2022 Quarter 1: Earning Per Share 3.05 (USD).Trend:Decrease 72.79% than previous quarter Year 2022 Quarter 2: Earning Per Share 6.31 (USD).Trend:Increase 106.89% than previous quarter Overall: decreasing (-43.71%). Fluctuation: **Significant** (high variation).
-10.01
Stock Trend Indicators Analysis (20230605 to 20230901) Closing Price Summary: Latest Close Price: 156.18 Lowest Close: 154.40 Highest Close: 173.52 Overall Price Trend: Uptrend Price Trend: Uptrend (1.00 change in this period) VWAP Analysis from 20230605 to 20230901 Initial VWAP: 109.94 Final VWAP: 111.60 Initial Close Price: 154.64 Final Close Price: 156.18 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 (82) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 29 (47.54) Bearish Days (OBV Falling): 31 (50.82) Neutral Days: 1 (1.64) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230605 to 20230901 CMF Trend: Decreasing (526.05) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 35 (56.45) Bearish CMF Days (Selling Pressure): 27 (43.55) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230605 to 20230901 Initial AD Line: 74.00 Final AD Line: 71.00 AD Line Trend: Decreasing (4.05) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 29 (47.54) Bearish Days (AD Line Falling): 31 (50.82) Neutral Days: 1 (1.64) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230605 to 20230901 Initial MACD: 2.43 Initial MACD Signal: 2.80 Final MACD: 2.47 Final MACD Signal: 2.47 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 35 (56.45) Bearish Days (MACD Signal): 27 (43.55) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230605 to 20230901 Latest Tendency: 156.18 SMA10 Below SMA25: 157.12 161.92 (Shortterm Bearish) SMA25 Below SMA100: 161.92 163.30 (Mediumterm Bearish) SMA100 Below SMA200: 163.30 164.56 (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: 19.95 Final ADX: 27.67 Initial DI: 21.21 Final DI: 15.81 Initial DI: 26.73 Final DI: 28.64 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 38 (61.29) Bearish Days (DI DI): 24 (38.71) Neutral Days: 0 (0.00) Overall Trend: 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: 156.18 TenkanSen: 157.64 KijunSen: 164.71 Senkou Span A: 169.61 Senkou Span B: 165.43 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: 2.61 Average ATR: 2.92 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: 4 (6.45) Downtrend Days: 5 (8.06) Consolidation Days: 53 (85.48) 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: 4 (6.45) Bearish Breakdown Days: 2 (3.23) 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 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: 11 (17.74) 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 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 below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 15 (24.19) Oversold Days: 19 (30.65) Neutral Stochastic Days: 28 (45.16) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230605 to 20230901 Initial State (20230605): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230901): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 10 (16.13) Oversold Days: 9 (14.52) Neutral CCI Days: 43 (69.35) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20230605 to 20230901 Initial State (20230605): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230901): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 15 (24.19) Oversold Days: 19 (30.65) Neutral Williams R Days: 28 (45.16) Williams R Volatility Assessment 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).
-6.71
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 shareholders’ 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 - 📍 **Initial Value**: **17061.60** - 📍 **Latest Value**: **17152.80** - 📉 **Lowest Value**: **17061.60** - 📈 **Highest Value**: **17152.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.53% change in this period) **Analysis of Personal Saving from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.60** - 📍 **Latest Value**: **4.50** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **4.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.17% change in this period) **Analysis of Personal Consumption Expendit from 2023-07-01 to 2023-10-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18850.50** - 📍 **Latest Value**: **19069.50** - 📉 **Lowest Value**: **18850.50** - 📈 **Highest Value**: **19069.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.16% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-07-01 to 2023-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.90** - 📍 **Latest Value**: **97.51** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.39% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-07-01 to 2023-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **304.62** - 📍 **Latest Value**: **307.65** - 📉 **Lowest Value**: **304.62** - 📈 **Highest Value**: **307.65** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.00% change in this period)
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27967.70** - 📍 **Latest Value**: **28296.97** - 📉 **Lowest Value**: **27967.70** - 📈 **Highest Value**: **28296.97** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.18% change in this period) **Analysis of Federal Funds Effective from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.12** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.12** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.10% change in this period) **Analysis of S&P from 2023-06-05 to 2023-09-29** **Overall:** Unit:Index - 📍 **Initial Value**: **4273.79** - 📍 **Latest Value**: **4288.05** - 📉 **Lowest Value**: **4267.52** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.33% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-06-05 to 2023-09-29** **Overall:** Unit:Index - 📍 **Initial Value**: **33562.86** - 📍 **Latest Value**: **33507.50** - 📉 **Lowest Value**: **33507.50** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.16% change in this period) **Analysis of Unemployment from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.90** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.43% change in this period)
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 20177000000.0 (USD).Trend:Increase 6.43% than previous quarter Year 2023 Quarter 2: Retained Earning development 21584000000.0 (USD).Trend:Increase 6.97% than previous quarter Year 2023 Quarter 3: Retained Earning development 20699000000.0 (USD).Trend:Decrease 4.1% than previous quarter Overall: increasing (2.59%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 3: Revenue 73305000000.0 (USD).Trend:Increase 49.16% than previous quarter Year 2023 Quarter 2: Revenue 44980000000.0 (USD).Trend:Decrease 38.64% than previous quarter Year 2023 Quarter 3: Revenue 66041000000.0 (USD).Trend:Increase 46.82% than previous quarter Overall: decreasing (-9.91%). Fluctuation: **Neutral** (moderate variation).
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 3: Quick Ratio 124.55 (%).Trend:Decrease 6.65% than previous quarter Year 2023 Quarter 2: Quick Ratio 98.05 (%).Trend:Decrease 21.28% than previous quarter Year 2023 Quarter 3: Quick Ratio 87.07 (%).Trend:Decrease 11.2% than previous quarter Overall: decreasing (-30.09%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 3: Current Ratio 139.14 (%).Trend:Decrease 5.66% than previous quarter Year 2023 Quarter 2: Current Ratio 132.36 (%).Trend:Decrease 4.87% than previous quarter Year 2023 Quarter 3: Current Ratio 121.71 (%).Trend:Decrease 8.05% than previous quarter Overall: decreasing (-12.53%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 62.48 (%).Trend:Decrease 7.7% than previous quarter Year 2023 Quarter 2: Cash Ratio 32.77 (%).Trend:Decrease 47.55% than previous quarter Year 2023 Quarter 3: Cash Ratio 27.26 (%).Trend:Decrease 16.81% than previous quarter Overall: decreasing (-56.37%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 3: Liabilities on Revenue 24.12 (%).Trend:Decrease 31.63% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 32.65 (%).Trend:Increase 35.36% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 23.95 (%).Trend:Decrease 26.65% than previous quarter Overall: decreasing (-0.7%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 33.56 (%).Trend:Decrease 35.5% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 43.22 (%).Trend:Increase 28.78% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 29.15 (%).Trend:Decrease 32.55% than previous quarter Overall: decreasing (-13.14%). Fluctuation: **Neutral** (moderate 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 27.52 (%).Trend:Decrease 28.67% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 47.99 (%).Trend:Increase 74.38% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 31.34 (%).Trend:Decrease 34.69% than previous quarter Overall: increasing (13.88%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio 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 29.01 (%).Trend:Increase 7.25% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 30.68 (%).Trend:Increase 5.76% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 29.45 (%).Trend:Decrease 4.01% than previous quarter Overall: increasing (1.52%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share 9.27 (USD).Trend:Increase 46.91% than previous quarter Year 2023 Quarter 2: Earning Per Share 4.62 (USD).Trend:Decrease 50.16% than previous quarter Year 2023 Quarter 3: Earning Per Share 5.93 (USD).Trend:Increase 28.35% than previous quarter Overall: decreasing (-36.03%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20230703 to 20230929) Closing Price Summary: Latest Close Price: 144.90 Lowest Close: 141.21 Highest Close: 173.52 Overall Price Trend: Downtrend Price Trend: Downtrend (14.41 change in this period) VWAP Analysis from 20230703 to 20230929 Initial VWAP: 110.51 Final VWAP: 111.95 Initial Close Price: 169.31 Final Close Price: 144.90 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 (146) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 24 (38.71) Bearish Days (OBV Falling): 37 (59.68) 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 20230703 to 20230929 CMF Trend: Decreasing (157.37) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 20 (31.75) Bearish CMF Days (Selling Pressure): 43 (68.25) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230703 to 20230929 Initial AD Line: 77.00 Final AD Line: 64.00 AD Line Trend: Decreasing (16.88) 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): 37 (59.68) 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 20230703 to 20230929 Initial MACD: 1.43 Initial MACD Signal: 0.47 Final MACD: 3.91 Final MACD Signal: 4.11 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 18 (28.57) Bearish Days (MACD Signal): 45 (71.43) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230703 to 20230929 Latest Tendency: 144.90 SMA10 Below SMA25: 144.40 149.42 (Shortterm Bearish) SMA25 Below SMA100: 149.42 159.16 (Mediumterm Bearish) SMA100 Below SMA200: 159.16 162.91 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230703 to 20230929 Initial ADX: 17.75 Final ADX: 41.64 Initial DI: 39.91 Final DI: 21.23 Initial DI: 17.21 Final DI: 36.17 Strong Trend Detected (ADX 25) Market is trending. 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: 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: 144.90 TenkanSen: 144.08 KijunSen: 150.27 Senkou Span A: 163.40 Senkou Span B: 166.24 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: 2.47 Average ATR: 2.87 Keltner Channel Market Analysis Initial State (20230703): Price above Keltner Upper Band Strong Uptrend Final State (20230929): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 3 (4.76) Downtrend Days: 20 (31.75) Consolidation Days: 40 (63.49) 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 above Bollinger Upper Band Strong Uptrend Final State (20230929): Price within Bollinger Bands NeutralRangebound Market 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 20230703 to 20230929 Initial State (20230703): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230929): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 3 (4.76) Oversold Days: 22 (34.92) Neutral RSI Days: 38 (60.32) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230703 to 20230929 Initial State (20230703): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20230929): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 10 (15.87) Oversold Days: 33 (52.38) Neutral Stochastic Days: 20 (31.75) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 5 (7.94) Oversold Days: 9 (14.29) Neutral CCI Days: 49 (77.78) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 10 (15.87) Oversold Days: 33 (52.38) Neutral Williams R Days: 20 (31.75) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
2.57
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 shareholders’ 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 - 📍 **Initial Value**: **17085.80** - 📍 **Latest Value**: **17229.40** - 📉 **Lowest Value**: **17085.80** - 📈 **Highest Value**: **17229.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.84% change in this period) **Analysis of Personal Saving from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.70** - 📍 **Latest Value**: **4.60** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **4.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.13% change in this period) **Analysis of Personal Consumption Expendit from 2023-08-01 to 2023-11-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18911.60** - 📍 **Latest Value**: **19151.00** - 📉 **Lowest Value**: **18911.60** - 📈 **Highest Value**: **19151.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.27% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-08-01 to 2023-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.94** - 📍 **Latest Value**: **97.56** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.38% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-08-01 to 2023-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **306.14** - 📍 **Latest Value**: **308.09** - 📉 **Lowest Value**: **306.14** - 📈 **Highest Value**: **308.09** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.64% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **28296.97** - 📍 **Latest Value**: **28296.97** - 📉 **Lowest Value**: **28296.97** - 📈 **Highest Value**: **28296.97** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.33** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.33** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-07-03 to 2023-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4455.59** - 📍 **Latest Value**: **4237.86** - 📉 **Lowest Value**: **4117.37** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-4.89% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-07-03 to 2023-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34418.47** - 📍 **Latest Value**: **33274.58** - 📉 **Lowest Value**: **32417.59** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.32% change in this period) **Analysis of Unemployment from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.70** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
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 20177000000.0 (USD).Trend:Increase 6.43% than previous quarter Year 2023 Quarter 2: Retained Earning development 21584000000.0 (USD).Trend:Increase 6.97% than previous quarter Year 2023 Quarter 3: Retained Earning development 20699000000.0 (USD).Trend:Decrease 4.1% than previous quarter Overall: increasing (2.59%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 3: Revenue 73305000000.0 (USD).Trend:Increase 49.16% than previous quarter Year 2023 Quarter 2: Revenue 44980000000.0 (USD).Trend:Decrease 38.64% than previous quarter Year 2023 Quarter 3: Revenue 66041000000.0 (USD).Trend:Increase 46.82% than previous quarter Overall: decreasing (-9.91%). Fluctuation: **Neutral** (moderate variation).
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 3: Quick Ratio 124.55 (%).Trend:Decrease 6.65% than previous quarter Year 2023 Quarter 2: Quick Ratio 98.05 (%).Trend:Decrease 21.28% than previous quarter Year 2023 Quarter 3: Quick Ratio 87.07 (%).Trend:Decrease 11.2% than previous quarter Overall: decreasing (-30.09%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 3: Current Ratio 139.14 (%).Trend:Decrease 5.66% than previous quarter Year 2023 Quarter 2: Current Ratio 132.36 (%).Trend:Decrease 4.87% than previous quarter Year 2023 Quarter 3: Current Ratio 121.71 (%).Trend:Decrease 8.05% than previous quarter Overall: decreasing (-12.53%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 62.48 (%).Trend:Decrease 7.7% than previous quarter Year 2023 Quarter 2: Cash Ratio 32.77 (%).Trend:Decrease 47.55% than previous quarter Year 2023 Quarter 3: Cash Ratio 27.26 (%).Trend:Decrease 16.81% than previous quarter Overall: decreasing (-56.37%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 3: Liabilities on Revenue 24.12 (%).Trend:Decrease 31.63% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 32.65 (%).Trend:Increase 35.36% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 23.95 (%).Trend:Decrease 26.65% than previous quarter Overall: decreasing (-0.7%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 33.56 (%).Trend:Decrease 35.5% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 43.22 (%).Trend:Increase 28.78% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 29.15 (%).Trend:Decrease 32.55% than previous quarter Overall: decreasing (-13.14%). Fluctuation: **Neutral** (moderate 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 27.52 (%).Trend:Decrease 28.67% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 47.99 (%).Trend:Increase 74.38% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 31.34 (%).Trend:Decrease 34.69% than previous quarter Overall: increasing (13.88%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio 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 29.01 (%).Trend:Increase 7.25% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 30.68 (%).Trend:Increase 5.76% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 29.45 (%).Trend:Decrease 4.01% than previous quarter Overall: increasing (1.52%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share 9.27 (USD).Trend:Increase 46.91% than previous quarter Year 2023 Quarter 2: Earning Per Share 4.62 (USD).Trend:Decrease 50.16% than previous quarter Year 2023 Quarter 3: Earning Per Share 5.93 (USD).Trend:Increase 28.35% than previous quarter Overall: decreasing (-36.03%). Fluctuation: **Significant** (high variation).
8.71
Stock Trend Indicators Analysis (20230803 to 20231101) Closing Price Summary: Latest Close Price: 129.96 Lowest Close: 125.34 Highest Close: 167.81 Overall Price Trend: Downtrend Price Trend: Downtrend (22.28 change in this period) VWAP Analysis from 20230803 to 20231101 Initial VWAP: 111.12 Final VWAP: 112.25 Initial Close Price: 167.21 Final Close Price: 129.96 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 (269) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 22 (34.92) Bearish Days (OBV Falling): 40 (63.49) 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 20230803 to 20231101 CMF Trend: Decreasing (121.14) 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: 77.00 Final AD Line: 59.00 AD Line Trend: Decreasing (23.38) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 22 (34.92) Bearish Days (AD Line Falling): 40 (63.49) 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 20230803 to 20231101 Initial MACD: 1.55 Initial MACD Signal: 2.27 Final MACD: 4.67 Final MACD Signal: 3.69 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 17 (26.56) Bearish Days (MACD Signal): 47 (73.44) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230803 to 20231101 Latest Tendency: 129.96 SMA10 Below SMA25: 133.99 140.05 (Shortterm Bearish) SMA25 Below SMA100: 140.05 155.32 (Mediumterm Bearish) SMA100 Below SMA200: 155.32 160.43 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230803 to 20231101 Initial ADX: 36.40 Final ADX: 36.45 Initial DI: 29.36 Final DI: 12.93 Initial DI: 20.30 Final DI: 37.89 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 5 (7.81) Bearish Days (DI DI): 59 (92.19) 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: 129.96 TenkanSen: 133.41 KijunSen: 135.81 Senkou Span A: 148.24 Senkou Span B: 159.45 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.57 Average ATR: 2.72 Keltner Channel Market Analysis Initial State (20230803): Price inside Keltner Channel ConsolidationRangebound Market Final State (20231101): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 26 (40.62) Consolidation Days: 38 (59.38) 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: 0 (0.00) Bearish Breakdown Days: 8 (12.50) Rangebound Days: 56 (87.50) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230803 to 20231101 Initial State (20230803): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20231101): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 2 (3.12) Oversold Days: 29 (45.31) Neutral RSI Days: 33 (51.56) 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) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 0 (0.00) Oversold Days: 39 (60.94) Neutral Stochastic Days: 25 (39.06) 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 20230803 to 20231101 Initial State (20230803): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20231101): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 0 (0.00) Oversold Days: 17 (26.56) Neutral CCI Days: 47 (73.44) 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 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: 0 (0.00) Oversold Days: 39 (60.94) Neutral Williams R Days: 25 (39.06) 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).
4.98
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 shareholders’ 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 - 📍 **Initial Value**: **17101.10** - 📍 **Latest Value**: **17267.40** - 📉 **Lowest Value**: **17101.10** - 📈 **Highest Value**: **17267.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.97% change in this period) **Analysis of Personal Saving from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.40** - 📍 **Latest Value**: **4.40** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **4.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Personal Consumption Expendit from 2023-09-01 to 2023-12-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **19024.90** - 📍 **Latest Value**: **19289.90** - 📉 **Lowest Value**: **19024.90** - 📈 **Highest Value**: **19289.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.39% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-09-01 to 2023-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.75** - 📍 **Latest Value**: **98.11** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **98.11** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.37% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-09-01 to 2023-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **307.37** - 📍 **Latest Value**: **308.74** - 📉 **Lowest Value**: **307.37** - 📈 **Highest Value**: **308.74** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.44% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **28296.97** - 📍 **Latest Value**: **28296.97** - 📉 **Lowest Value**: **28296.97** - 📈 **Highest Value**: **28296.97** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.33** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.33** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-08-03 to 2023-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4501.89** - 📍 **Latest Value**: **4594.63** - 📉 **Lowest Value**: **4117.37** - 📈 **Highest Value**: **4594.63** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.06% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-08-03 to 2023-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **35215.89** - 📍 **Latest Value**: **36245.50** - 📉 **Lowest Value**: **32417.59** - 📈 **Highest Value**: **36245.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.92% change in this period) **Analysis of Unemployment from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.80** - 📍 **Latest Value**: **3.80** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
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 20177000000.0 (USD).Trend:Increase 6.43% than previous quarter Year 2023 Quarter 2: Retained Earning development 21584000000.0 (USD).Trend:Increase 6.97% than previous quarter Year 2023 Quarter 3: Retained Earning development 20699000000.0 (USD).Trend:Decrease 4.1% than previous quarter Overall: increasing (2.59%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 3: Revenue 73305000000.0 (USD).Trend:Increase 49.16% than previous quarter Year 2023 Quarter 2: Revenue 44980000000.0 (USD).Trend:Decrease 38.64% than previous quarter Year 2023 Quarter 3: Revenue 66041000000.0 (USD).Trend:Increase 46.82% than previous quarter Overall: decreasing (-9.91%). Fluctuation: **Neutral** (moderate variation).
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 3: Quick Ratio 124.55 (%).Trend:Decrease 6.65% than previous quarter Year 2023 Quarter 2: Quick Ratio 98.05 (%).Trend:Decrease 21.28% than previous quarter Year 2023 Quarter 3: Quick Ratio 87.07 (%).Trend:Decrease 11.2% than previous quarter Overall: decreasing (-30.09%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 3: Current Ratio 139.14 (%).Trend:Decrease 5.66% than previous quarter Year 2023 Quarter 2: Current Ratio 132.36 (%).Trend:Decrease 4.87% than previous quarter Year 2023 Quarter 3: Current Ratio 121.71 (%).Trend:Decrease 8.05% than previous quarter Overall: decreasing (-12.53%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 62.48 (%).Trend:Decrease 7.7% than previous quarter Year 2023 Quarter 2: Cash Ratio 32.77 (%).Trend:Decrease 47.55% than previous quarter Year 2023 Quarter 3: Cash Ratio 27.26 (%).Trend:Decrease 16.81% than previous quarter Overall: decreasing (-56.37%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 3: Liabilities on Revenue 24.12 (%).Trend:Decrease 31.63% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 32.65 (%).Trend:Increase 35.36% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 23.95 (%).Trend:Decrease 26.65% than previous quarter Overall: decreasing (-0.7%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 33.56 (%).Trend:Decrease 35.5% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 43.22 (%).Trend:Increase 28.78% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 29.15 (%).Trend:Decrease 32.55% than previous quarter Overall: decreasing (-13.14%). Fluctuation: **Neutral** (moderate 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 27.52 (%).Trend:Decrease 28.67% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 47.99 (%).Trend:Increase 74.38% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 31.34 (%).Trend:Decrease 34.69% than previous quarter Overall: increasing (13.88%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio 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 29.01 (%).Trend:Increase 7.25% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 30.68 (%).Trend:Increase 5.76% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 29.45 (%).Trend:Decrease 4.01% than previous quarter Overall: increasing (1.52%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share 9.27 (USD).Trend:Increase 46.91% than previous quarter Year 2023 Quarter 2: Earning Per Share 4.62 (USD).Trend:Decrease 50.16% than previous quarter Year 2023 Quarter 3: Earning Per Share 5.93 (USD).Trend:Increase 28.35% than previous quarter Overall: decreasing (-36.03%). Fluctuation: **Significant** (high variation).
-11.28
Stock Trend Indicators Analysis (20230905 to 20231201) Closing Price Summary: Latest Close Price: 145.70 Lowest Close: 125.34 Highest Close: 152.43 Overall Price Trend: Downtrend Price Trend: Downtrend (4.42 change in this period) VWAP Analysis from 20230905 to 20231201 Initial VWAP: 111.63 Final VWAP: 112.50 Initial Close Price: 152.43 Final Close Price: 145.70 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 (1,320) 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 (174.32) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 11 (17.46) Bearish CMF Days (Selling Pressure): 52 (82.54) 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: 70.00 Final AD Line: 66.00 AD Line Trend: Decreasing (5.71) 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: 2.77 Initial MACD Signal: 2.53 Final MACD: 1.74 Final MACD Signal: 0.57 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 34 (53.97) Bearish Days (MACD Signal): 29 (46.03) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230905 to 20231201 Latest Tendency: 145.70 SMA10 Above SMA25: 141.95 135.89 (Shortterm Bullish) SMA25 Below SMA100: 135.89 149.84 (Mediumterm Bearish) SMA100 Below SMA200: 149.84 157.40 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230905 to 20231201 Initial ADX: 28.65 Final ADX: 24.52 Initial DI: 14.20 Final DI: 33.17 Initial DI: 34.33 Final DI: 19.50 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 14 (22.22) Bearish Days (DI DI): 49 (77.78) Neutral Days: 0 (0.00) Overall Trend: 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: 145.70 TenkanSen: 141.94 KijunSen: 135.01 Senkou Span A: 141.75 Senkou Span B: 149.88 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: 2.53 Average ATR: 2.71 Keltner Channel Market Analysis Initial State (20230905): Price below Keltner Lower Band Strong Downtrend Final State (20231201): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 3 (4.76) Downtrend Days: 21 (33.33) Consolidation Days: 39 (61.90) Donchian Channel Market Analysis Initial State (20230905): Price inside Donchian Channel ConsolidationRangebound Market Final State (20231201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20230905 to 20231201 Initial State (20230905): Price within Bollinger Bands NeutralRangebound Market Final State (20231201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 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 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: 13 (20.63) Oversold Days: 19 (30.16) Neutral RSI Days: 31 (49.21) 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 below 20 Oversold (Potential Buy 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: 22 (34.92) Neutral Stochastic Days: 28 (44.44) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230905 to 20231201 Initial State (20230905): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20231201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 0 (0.00) Oversold Days: 8 (12.70) Neutral CCI Days: 55 (87.30) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230905 to 20231201 Initial State (20230905): Williams R below 80 Oversold (Potential Buy Signal) Final State (20231201): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 22 (34.92) Neutral Williams R Days: 28 (44.44) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-3.35
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 shareholders’ 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 - 📍 **Initial Value**: **17152.80** - 📍 **Latest Value**: **17426.20** - 📉 **Lowest Value**: **17152.80** - 📈 **Highest Value**: **17426.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.59% change in this period) **Analysis of Personal Saving from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.50** - 📍 **Latest Value**: **5.50** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **5.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (22.22% change in this period) **Analysis of Personal Consumption Expendit from 2023-10-01 to 2024-01-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **19069.50** - 📍 **Latest Value**: **19308.50** - 📉 **Lowest Value**: **19069.50** - 📈 **Highest Value**: **19308.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.25% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-10-01 to 2024-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.51** - 📍 **Latest Value**: **98.91** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **98.91** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.44% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-10-01 to 2024-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **307.65** - 📍 **Latest Value**: **309.79** - 📉 **Lowest Value**: **307.65** - 📈 **Highest Value**: **309.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.70% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2024-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **28296.97** - 📍 **Latest Value**: **28624.07** - 📉 **Lowest Value**: **28296.97** - 📈 **Highest Value**: **28624.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.16% change in this period) **Analysis of Federal Funds Effective from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.33** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.33** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-09-05 to 2023-12-29** **Overall:** Unit:Index - 📍 **Initial Value**: **4496.83** - 📍 **Latest Value**: **4769.83** - 📉 **Lowest Value**: **4117.37** - 📈 **Highest Value**: **4783.35** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.07% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-09-05 to 2023-12-29** **Overall:** Unit:Index - 📍 **Initial Value**: **34641.97** - 📍 **Latest Value**: **37689.54** - 📉 **Lowest Value**: **32417.59** - 📈 **Highest Value**: **37710.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (8.80% change in this period) **Analysis of Unemployment from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.90** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Earning Per Share
15.5
Stock Trend Indicators Analysis (20201005 to 20201231) Closing Price Summary: Latest Close Price: 37.25 Lowest Close: 36.03 Highest Close: 42.32 Overall Price Trend: Downtrend Price Trend: Downtrend (9.53 change in this period) VWAP Analysis from 20201005 to 20201231 Initial VWAP: 27.56 Final VWAP: 27.98 Initial Close Price: 41.18 Final Close Price: 37.25 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20201005 to 20201231 OBV Trend: Decreasing (19) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 25 (40.98) Bearish Days (OBV Falling): 36 (59.02) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20201005 to 20201231 CMF Trend: Increasing (108.72) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 16 (25.81) Bearish CMF Days (Selling Pressure): 46 (74.19) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20201005 to 20201231 Initial AD Line: 70.00 Final AD Line: 59.00 AD Line Trend: Decreasing (15.71) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 25 (40.98) Bearish Days (AD Line Falling): 36 (59.02) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20201005 to 20201231 Initial MACD: 0.56 Initial MACD Signal: 0.55 Final MACD: 0.23 Final MACD Signal: 0.22 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 33 (53.23) Bearish Days (MACD Signal): 29 (46.77) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20201005 to 20201231 Latest Tendency: 37.25 SMA10 Below SMA25: 37.63 37.75 (Shortterm Bearish) SMA25 Below SMA100: 37.75 39.94 (Mediumterm Bearish) SMA100 Above SMA200: 39.94 39.43 (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 20201005 to 20201231 Initial ADX: 21.22 Final ADX: 12.01 Initial DI: 17.97 Final DI: 14.11 Initial DI: 21.12 Final DI: 19.20 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 5 (8.06) Bearish Days (DI DI): 57 (91.94) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20201005 to 20201231 Latest Price: 37.25 TenkanSen: 37.57 KijunSen: 38.25 Senkou Span A: 37.93 Senkou Span B: 38.69 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Low Volatility: ATR is significantly below average. Latest ATR: 0.61 Average ATR: 1.12 Keltner Channel Market Analysis Initial State (20201005): Price inside Keltner Channel ConsolidationRangebound Market Final State (20201231): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 2 (3.23) Consolidation Days: 60 (96.77) 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: 1 (1.61) Bearish Breakdown Days: 5 (8.06) Rangebound Days: 56 (90.32) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20201005 to 20201231 Initial State (20201005): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20201231): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 2 (3.23) Oversold Days: 8 (12.90) Neutral RSI Days: 52 (83.87) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 62 Overbought Days: 8 (12.90) Oversold Days: 12 (19.35) Neutral Stochastic Days: 42 (67.74) 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 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: 0 (0.00) Oversold Days: 6 (9.68) Neutral CCI Days: 56 (90.32) 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: 8 (12.90) Oversold Days: 12 (19.35) Neutral Williams R Days: 42 (67.74) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
22.73
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2020-11-01 to 2021-02-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16350.60** - 📍 **Latest Value**: **16633.90** - 📉 **Lowest Value**: **16350.60** - 📈 **Highest Value**: **18146.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.73% change in this period) **Analysis of Personal Saving from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **11.80** - 📍 **Latest Value**: **12.60** - 📉 **Lowest Value**: **11.80** - 📈 **Highest Value**: **19.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.78% change in this period) **Analysis of Personal Consumption Expendit from 2020-11-01 to 2021-02-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **14704.90** - 📍 **Latest Value**: **14984.40** - 📉 **Lowest Value**: **14704.90** - 📈 **Highest Value**: **15081.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.90% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-11-01 to 2021-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.22** - 📍 **Latest Value**: **99.37** - 📉 **Lowest Value**: **99.22** - 📈 **Highest Value**: **99.37** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.15% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-11-01 to 2021-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **260.91** - 📍 **Latest Value**: **263.57** - 📉 **Lowest Value**: **260.91** - 📈 **Highest Value**: **263.57** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.02% change in this period)
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **22656.79** - 📍 **Latest Value**: **22656.79** - 📉 **Lowest Value**: **22656.79** - 📈 **Highest Value**: **22656.79** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period) **Analysis of S&P from 2020-10-05 to 2021-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3408.63** - 📍 **Latest Value**: **3773.86** - 📉 **Lowest Value**: **3269.96** - 📈 **Highest Value**: **3855.36** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.71% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-10-05 to 2021-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **28148.64** - 📍 **Latest Value**: **30211.91** - 📉 **Lowest Value**: **26501.60** - 📈 **Highest Value**: **31188.38** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (7.33% change in this period) **Analysis of Unemployment from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.70** - 📍 **Latest Value**: **6.20** - 📉 **Lowest Value**: **6.20** - 📈 **Highest Value**: **6.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.46% change in this period)
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Earning Per Share
14.73
Stock Trend Indicators Analysis (20201103 to 20210201) Closing Price Summary: Latest Close Price: 38.02 Lowest Close: 36.29 Highest Close: 41.82 Overall Price Trend: Uptrend Price Trend: Uptrend (2.30 change in this period) VWAP Analysis from 20201103 to 20210201 Initial VWAP: 27.73 Final VWAP: 28.10 Initial Close Price: 37.17 Final Close Price: 38.02 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 61 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20201103 to 20210201 OBV Trend: Decreasing (8) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 28 (46.67) Bearish Days (OBV Falling): 32 (53.33) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20201103 to 20210201 CMF Trend: Increasing (513.15) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 31 (50.82) Bearish CMF Days (Selling Pressure): 30 (49.18) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20201103 to 20210201 Initial AD Line: 65.00 Final AD Line: 61.00 AD Line Trend: Decreasing (6.15) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 28 (46.67) Bearish Days (AD Line Falling): 32 (53.33) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20201103 to 20210201 Initial MACD: 1.22 Initial MACD Signal: 0.94 Final MACD: 0.10 Final MACD Signal: 0.43 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 39 (63.93) Bearish Days (MACD Signal): 22 (36.07) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20201103 to 20210201 Latest Tendency: 38.02 SMA10 Above SMA25: 39.78 39.08 (Shortterm Bullish) SMA25 Below SMA100: 39.08 39.19 (Mediumterm Bearish) SMA100 Below SMA200: 39.19 40.02 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20201103 to 20210201 Initial ADX: 29.29 Final ADX: 21.22 Initial DI: 13.09 Final DI: 20.68 Initial DI: 34.04 Final DI: 30.61 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 17 (27.87) Bearish Days (DI DI): 44 (72.13) 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 20201103 to 20210201 Latest Price: 38.02 TenkanSen: 39.54 KijunSen: 39.36 Senkou Span A: 38.19 Senkou Span B: 37.94 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.14 Average ATR: 1.05 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: 3 (4.92) Downtrend Days: 0 (0.00) Consolidation Days: 58 (95.08) 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 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: 8 (13.11) Oversold Days: 4 (6.56) Neutral RSI Days: 49 (80.33) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 13 (21.31) Oversold Days: 9 (14.75) Neutral Stochastic Days: 39 (63.93) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20201103 to 20210201 Initial State (20201103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 14 (22.95) Oversold Days: 0 (0.00) Neutral CCI Days: 47 (77.05) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 13 (21.31) Oversold Days: 9 (14.75) Neutral Williams R Days: 39 (63.93) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
15.73
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2020-12-01 to 2021-03-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16391.20** - 📍 **Latest Value**: **20445.80** - 📉 **Lowest Value**: **16391.20** - 📈 **Highest Value**: **20445.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (24.74% change in this period) **Analysis of Personal Saving from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **11.80** - 📍 **Latest Value**: **25.90** - 📉 **Lowest Value**: **11.80** - 📈 **Highest Value**: **25.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (119.49% change in this period) **Analysis of Personal Consumption Expendit from 2020-12-01 to 2021-03-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **14827.30** - 📍 **Latest Value**: **15712.40** - 📉 **Lowest Value**: **14827.30** - 📈 **Highest Value**: **15712.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.97% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-12-01 to 2021-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.22** - 📍 **Latest Value**: **99.72** - 📉 **Lowest Value**: **99.22** - 📈 **Highest Value**: **99.72** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.50% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-12-01 to 2021-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **262.05** - 📍 **Latest Value**: **264.85** - 📉 **Lowest Value**: **262.05** - 📈 **Highest Value**: **264.85** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.07% change in this period)
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **22656.79** - 📍 **Latest Value**: **22656.79** - 📉 **Lowest Value**: **22656.79** - 📈 **Highest Value**: **22656.79** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.07** - 📉 **Lowest Value**: **0.07** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-22.22% change in this period) **Analysis of S&P from 2020-11-03 to 2021-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3369.16** - 📍 **Latest Value**: **3901.82** - 📉 **Lowest Value**: **3369.16** - 📈 **Highest Value**: **3934.83** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (15.81% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-11-03 to 2021-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **27480.03** - 📍 **Latest Value**: **31535.51** - 📉 **Lowest Value**: **27480.03** - 📈 **Highest Value**: **31961.86** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (14.76% change in this period) **Analysis of Unemployment from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.70** - 📍 **Latest Value**: **6.10** - 📉 **Lowest Value**: **6.10** - 📈 **Highest Value**: **6.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-8.96% change in this period)
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Earning Per Share
8.07
Stock Trend Indicators Analysis (20201201 to 20210301) Closing Price Summary: Latest Close Price: 42.13 Lowest Close: 36.86 Highest Close: 42.13 Overall Price Trend: Uptrend Price Trend: Uptrend (10.11 change in this period) VWAP Analysis from 20201201 to 20210301 Initial VWAP: 27.87 Final VWAP: 28.19 Initial Close Price: 38.26 Final Close Price: 42.13 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 61 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20201201 to 20210301 OBV Trend: Decreasing (1) 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 20201201 to 20210301 CMF Trend: Increasing (427.26) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 28 (45.90) Bearish CMF Days (Selling Pressure): 33 (54.10) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20201201 to 20210301 Initial AD Line: 64.00 Final AD Line: 62.00 AD Line Trend: Decreasing (3.12) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 29 (48.33) Bearish Days (AD Line Falling): 31 (51.67) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20201201 to 20210301 Initial MACD: 0.18 Initial MACD Signal: 0.20 Final MACD: 0.61 Final MACD Signal: 0.49 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 38 (62.30) Bearish Days (MACD Signal): 23 (37.70) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20201201 to 20210301 Latest Tendency: 42.13 SMA10 Above SMA25: 41.01 40.01 (Shortterm Bullish) SMA25 Above SMA100: 40.01 39.00 (Mediumterm Bullish) SMA100 Below SMA200: 39.00 40.18 (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 20201201 to 20210301 Initial ADX: 20.18 Final ADX: 14.41 Initial DI: 15.69 Final DI: 28.25 Initial DI: 20.27 Final DI: 21.11 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 32 (52.46) Bearish Days (DI DI): 29 (47.54) 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: 42.13 TenkanSen: 40.90 KijunSen: 39.59 Senkou Span A: 39.48 Senkou Span B: 38.74 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: 1.01 Average ATR: 1.00 Keltner Channel Market Analysis Initial State (20201201): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210301): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 3 (4.92) Downtrend Days: 0 (0.00) Consolidation Days: 58 (95.08) Donchian Channel Market Analysis Initial State (20201201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210301): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20201201 to 20210301 Initial State (20201201): Price within Bollinger Bands NeutralRangebound Market Final State (20210301): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 3 (4.92) Bearish Breakdown Days: 1 (1.64) Rangebound Days: 57 (93.44) Volatility Assessment 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 above 70 Overbought (Potential Sell 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 Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20201201 to 20210301 Initial State (20201201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210301): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 13 (21.31) Oversold Days: 9 (14.75) Neutral Stochastic Days: 39 (63.93) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20201201 to 20210301 Initial State (20201201): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210301): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 16 (26.23) Oversold Days: 0 (0.00) Neutral CCI Days: 45 (73.77) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20201201 to 20210301 Initial State (20201201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210301): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 13 (21.31) Oversold Days: 9 (14.75) Neutral Williams R Days: 39 (63.93) 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).
8.43
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 shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2020-12-01 to 2021-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16391.20** - 📍 **Latest Value**: **17335.40** - 📉 **Lowest Value**: **16391.20** - 📈 **Highest Value**: **20445.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.76% change in this period) **Analysis of Personal Saving from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **11.80** - 📍 **Latest Value**: **12.00** - 📉 **Lowest Value**: **11.80** - 📈 **Highest Value**: **25.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.69% change in this period) **Analysis of Personal Consumption Expendit from 2020-12-01 to 2021-04-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **14827.30** - 📍 **Latest Value**: **15915.00** - 📉 **Lowest Value**: **14827.30** - 📈 **Highest Value**: **15915.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (7.34% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-12-01 to 2021-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.22** - 📍 **Latest Value**: **99.96** - 📉 **Lowest Value**: **99.22** - 📈 **Highest Value**: **99.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.75% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-12-01 to 2021-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **262.05** - 📍 **Latest Value**: **266.62** - 📉 **Lowest Value**: **262.05** - 📈 **Highest Value**: **266.62** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.75% change in this period)
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **22656.79** - 📍 **Latest Value**: **23368.86** - 📉 **Lowest Value**: **22656.79** - 📈 **Highest Value**: **23368.86** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.14% change in this period) **Analysis of Federal Funds Effective from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.07** - 📉 **Lowest Value**: **0.07** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-22.22% change in this period) **Analysis of S&P from 2020-12-01 to 2021-04-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3662.45** - 📍 **Latest Value**: **4019.87** - 📉 **Lowest Value**: **3647.49** - 📈 **Highest Value**: **4019.87** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (9.76% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-12-01 to 2021-04-01** **Overall:** Unit:Index - 📍 **Initial Value**: **29823.92** - 📍 **Latest Value**: **33153.21** - 📉 **Lowest Value**: **29823.92** - 📈 **Highest Value**: **33171.37** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.16% change in this period) **Analysis of Unemployment from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.70** - 📍 **Latest Value**: **6.10** - 📉 **Lowest Value**: **6.10** - 📈 **Highest Value**: **6.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-8.96% change in this period)
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
-2.6
Stock Trend Indicators Analysis (20210104 to 20210401) Closing Price Summary: Latest Close Price: 45.23 Lowest Close: 36.86 Highest Close: 45.63 Overall Price Trend: Uptrend Price Trend: Uptrend (22.73 change in this period) VWAP Analysis from 20210104 to 20210401 Initial VWAP: 27.98 Final VWAP: 28.40 Initial Close Price: 36.86 Final Close Price: 45.23 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210104 to 20210401 OBV Trend: Increasing (6) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 32 (52.46) Bearish Days (OBV Falling): 29 (47.54) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210104 to 20210401 CMF Trend: Decreasing (151.31) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 36 (58.06) Bearish CMF Days (Selling Pressure): 26 (41.94) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210104 to 20210401 Initial AD Line: 58.00 Final AD Line: 61.00 AD Line Trend: Increasing (5.17) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 32 (52.46) Bearish Days (AD Line Falling): 29 (47.54) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210104 to 20210401 Initial MACD: 0.27 Initial MACD Signal: 0.23 Final MACD: 0.83 Final MACD Signal: 0.82 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 43 (69.35) Bearish Days (MACD Signal): 19 (30.65) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210104 to 20210401 Latest Tendency: 45.23 SMA10 Above SMA25: 44.17 43.77 (Shortterm Bullish) SMA25 Above SMA100: 43.77 40.12 (Mediumterm Bullish) SMA100 Below SMA200: 40.12 40.58 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210104 to 20210401 Initial ADX: 12.75 Final ADX: 22.07 Initial DI: 12.88 Final DI: 24.81 Initial DI: 20.26 Final DI: 16.02 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 53 (85.48) Bearish Days (DI DI): 9 (14.52) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210104 to 20210401 Latest Price: 45.23 TenkanSen: 43.87 KijunSen: 43.20 Senkou Span A: 40.05 Senkou Span B: 39.36 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.22 Average ATR: 1.12 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: 62 Uptrend Days: 5 (8.06) Downtrend Days: 0 (0.00) Consolidation Days: 57 (91.94) Donchian Channel Market Analysis Initial State (20210104): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210401): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20210104 to 20210401 Initial State (20210104): Price below Bollinger Lower Band Strong Downtrend Final State (20210401): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 5 (8.06) Bearish Breakdown Days: 1 (1.61) Rangebound Days: 56 (90.32) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210104 to 20210401 Initial State (20210104): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210401): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 19 (30.65) Oversold Days: 0 (0.00) Neutral RSI Days: 43 (69.35) RSI Volatility Assessment 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 20210104 to 20210401 Initial State (20210104): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20210401): Stoch_K above 80 Overbought (Potential Sell 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 20210104 to 20210401 Initial State (20210104): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210401): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 22 (35.48) Oversold Days: 0 (0.00) 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 20210104 to 20210401 Initial State (20210104): Williams R below 80 Oversold (Potential Buy Signal) Final State (20210401): Williams R above 20 Overbought (Potential Sell 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).
-5.89
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-01-01 to 2021-05-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **18146.50** - 📍 **Latest Value**: **16836.30** - 📉 **Lowest Value**: **16633.90** - 📈 **Highest Value**: **20445.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.22% change in this period) **Analysis of Personal Saving from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **19.20** - 📍 **Latest Value**: **9.60** - 📉 **Lowest Value**: **9.60** - 📈 **Highest Value**: **25.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-50.00% change in this period) **Analysis of Personal Consumption Expendit from 2021-01-01 to 2021-05-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **15081.50** - 📍 **Latest Value**: **15950.50** - 📉 **Lowest Value**: **14984.40** - 📈 **Highest Value**: **15950.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.76% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-01-01 to 2021-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.23** - 📍 **Latest Value**: **99.91** - 📉 **Lowest Value**: **99.23** - 📈 **Highest Value**: **99.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.68% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-01-01 to 2021-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **262.64** - 📍 **Latest Value**: **268.40** - 📉 **Lowest Value**: **262.64** - 📈 **Highest Value**: **268.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.20% change in this period)
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **22656.79** - 📍 **Latest Value**: **23368.86** - 📉 **Lowest Value**: **22656.79** - 📈 **Highest Value**: **23368.86** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.14% change in this period) **Analysis of Federal Funds Effective from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.06** - 📉 **Lowest Value**: **0.06** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-33.33% change in this period) **Analysis of S&P from 2021-01-04 to 2021-04-30** **Overall:** Unit:Index - 📍 **Initial Value**: **3700.65** - 📍 **Latest Value**: **4181.17** - 📉 **Lowest Value**: **3700.65** - 📈 **Highest Value**: **4211.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (12.98% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-01-04 to 2021-04-30** **Overall:** Unit:Index - 📍 **Initial Value**: **30223.89** - 📍 **Latest Value**: **33874.85** - 📉 **Lowest Value**: **29982.62** - 📈 **Highest Value**: **34200.67** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (12.08% change in this period) **Analysis of Unemployment from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.40** - 📍 **Latest Value**: **5.80** - 📉 **Lowest Value**: **5.80** - 📈 **Highest Value**: **6.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.38% change in this period)
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning development Revenue
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 2 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 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning on Assets Earning Per Share
2.08
Stock Trend Indicators Analysis (20210201 to 20210430) Closing Price Summary: Latest Close Price: 44.00 Lowest Close: 38.02 Highest Close: 45.90 Overall Price Trend: Uptrend Price Trend: Uptrend (15.73 change in this period) VWAP Analysis from 20210201 to 20210430 Initial VWAP: 28.10 Final VWAP: 28.54 Initial Close Price: 38.02 Final Close Price: 44.00 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210201 to 20210430 OBV Trend: Decreasing (13) 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 20210201 to 20210430 CMF Trend: Decreasing (1055.58) 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 20210201 to 20210430 Initial AD Line: 61.00 Final AD Line: 55.00 AD Line Trend: Decreasing (9.84) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 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 20210201 to 20210430 Initial MACD: 0.10 Initial MACD Signal: 0.43 Final MACD: 0.20 Final MACD Signal: 0.06 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 20210201 to 20210430 Latest Tendency: 44.00 SMA10 Below SMA25: 43.84 44.83 (Shortterm Bearish) SMA25 Above SMA100: 44.83 41.39 (Mediumterm Bullish) SMA100 Above SMA200: 41.39 41.00 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210201 to 20210430 Initial ADX: 21.22 Final ADX: 19.69 Initial DI: 20.68 Final DI: 24.27 Initial DI: 30.61 Final DI: 24.81 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 20210201 to 20210430 Latest Price: 44.00 TenkanSen: 44.15 KijunSen: 44.15 Senkou Span A: 43.25 Senkou Span B: 41.19 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.01 Average ATR: 1.12 Keltner Channel Market Analysis Initial State (20210201): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210430): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 2 (3.17) Downtrend Days: 2 (3.17) Consolidation Days: 59 (93.65) Donchian Channel Market Analysis Initial State (20210201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210430): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210201 to 20210430 Initial State (20210201): Price within Bollinger Bands NeutralRangebound Market Final State (20210430): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 2 (3.17) Bearish Breakdown Days: 3 (4.76) 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 20210201 to 20210430 Initial State (20210201): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210430): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 16 (25.40) Oversold Days: 4 (6.35) Neutral RSI Days: 43 (68.25) 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 20210201 to 20210430 Initial State (20210201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210430): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 22 (34.92) Oversold Days: 8 (12.70) Neutral Stochastic Days: 33 (52.38) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210201 to 20210430 Initial State (20210201): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210430): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 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 20210201 to 20210430 Initial State (20210201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210430): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 22 (34.92) Oversold Days: 8 (12.70) Neutral Williams R Days: 33 (52.38) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-2.81
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 shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-02-01 to 2021-06-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16633.90** - 📍 **Latest Value**: **16757.80** - 📉 **Lowest Value**: **16633.90** - 📈 **Highest Value**: **20445.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.74% change in this period) **Analysis of Personal Saving from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **12.60** - 📍 **Latest Value**: **8.40** - 📉 **Lowest Value**: **8.40** - 📈 **Highest Value**: **25.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-33.33% change in this period) **Analysis of Personal Consumption Expendit from 2021-02-01 to 2021-06-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **14984.40** - 📍 **Latest Value**: **16183.60** - 📉 **Lowest Value**: **14984.40** - 📈 **Highest Value**: **16183.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (8.00% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-02-01 to 2021-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.37** - 📍 **Latest Value**: **99.70** - 📉 **Lowest Value**: **99.37** - 📈 **Highest Value**: **99.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.34% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-02-01 to 2021-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **263.57** - 📍 **Latest Value**: **270.71** - 📉 **Lowest Value**: **263.57** - 📈 **Highest Value**: **270.71** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.71% change in this period)
**Analysis of Gross Domestic Pro from 2021-04-01 to 2021-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **23368.86** - 📍 **Latest Value**: **23368.86** - 📉 **Lowest Value**: **23368.86** - 📈 **Highest Value**: **23368.86** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.06** - 📈 **Highest Value**: **0.08** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-02-01 to 2021-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3773.86** - 📍 **Latest Value**: **4202.04** - 📉 **Lowest Value**: **3768.47** - 📈 **Highest Value**: **4232.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.35% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-02-01 to 2021-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **30211.91** - 📍 **Latest Value**: **34575.31** - 📉 **Lowest Value**: **30211.91** - 📈 **Highest Value**: **34777.76** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (14.44% change in this period) **Analysis of Unemployment from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.20** - 📍 **Latest Value**: **5.90** - 📉 **Lowest Value**: **5.80** - 📈 **Highest Value**: **6.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-4.84% change in this period)
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning development Revenue
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 2 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 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning on Assets Earning Per Share
-4.54
Stock Trend Indicators Analysis (20210303 to 20210601) Closing Price Summary: Latest Close Price: 45.55 Lowest Close: 42.41 Highest Close: 46.56 Overall Price Trend: Uptrend Price Trend: Uptrend (4.42 change in this period) VWAP Analysis from 20210303 to 20210601 Initial VWAP: 28.21 Final VWAP: 28.67 Initial Close Price: 43.62 Final Close Price: 45.55 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210303 to 20210601 OBV Trend: Decreasing (12) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 29 (46.77) Bearish Days (OBV Falling): 32 (51.61) Neutral Days: 1 (1.61) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210303 to 20210601 CMF Trend: Decreasing (82.74) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 24 (38.10) Bearish CMF Days (Selling Pressure): 39 (61.90) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210303 to 20210601 Initial AD Line: 64.00 Final AD Line: 61.00 AD Line Trend: Decreasing (4.69) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 29 (46.77) Bearish Days (AD Line Falling): 32 (51.61) Neutral Days: 1 (1.61) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20210303 to 20210601 Initial MACD: 0.84 Initial MACD Signal: 0.59 Final MACD: 0.24 Final MACD Signal: 0.33 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 20210303 to 20210601 Latest Tendency: 45.55 SMA10 Above SMA25: 45.84 45.36 (Shortterm Bullish) SMA25 Above SMA100: 45.36 43.08 (Mediumterm Bullish) SMA100 Above SMA200: 43.08 41.44 (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: 16.22 Final ADX: 12.39 Initial DI: 34.93 Final DI: 17.55 Initial DI: 17.54 Final DI: 21.25 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 46 (73.02) Bearish Days (DI DI): 17 (26.98) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210303 to 20210601 Latest Price: 45.55 TenkanSen: 45.67 KijunSen: 44.61 Senkou Span A: 44.48 Senkou Span B: 42.66 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.91 Average ATR: 1.10 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: 63 Uptrend Days: 2 (3.17) Downtrend Days: 2 (3.17) Consolidation Days: 59 (93.65) 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: 2 (3.17) Bearish Breakdown Days: 3 (4.76) Rangebound Days: 58 (92.06) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 63 Overbought Days: 15 (23.81) Oversold Days: 4 (6.35) 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 20210303 to 20210601 Initial State (20210303): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210601): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 19 (30.16) Oversold Days: 9 (14.29) Neutral Stochastic Days: 35 (55.56) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 63 Overbought Days: 6 (9.52) Oversold Days: 5 (7.94) 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 20210303 to 20210601 Initial State (20210303): Williams R above 20 Overbought (Potential Sell Signal) Final State (20210601): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 19 (30.16) Oversold Days: 9 (14.29) Neutral Williams R Days: 35 (55.56) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
1.38
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-04-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17335.40** - 📍 **Latest Value**: **16867.80** - 📉 **Lowest Value**: **16757.80** - 📈 **Highest Value**: **17335.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.70% change in this period) **Analysis of Personal Saving from 2021-04-01 to 2021-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **12.00** - 📍 **Latest Value**: **9.20** - 📉 **Lowest Value**: **8.40** - 📈 **Highest Value**: **12.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-23.33% change in this period) **Analysis of Personal Consumption Expendit from 2021-04-01 to 2021-07-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **15915.00** - 📍 **Latest Value**: **16223.50** - 📉 **Lowest Value**: **15915.00** - 📈 **Highest Value**: **16223.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.94% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-04-01 to 2021-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.96** - 📍 **Latest Value**: **99.24** - 📉 **Lowest Value**: **99.24** - 📈 **Highest Value**: **99.96** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.72% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-04-01 to 2021-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **266.62** - 📍 **Latest Value**: **271.96** - 📉 **Lowest Value**: **266.62** - 📈 **Highest Value**: **271.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.00% change in this period)
**Analysis of Gross Domestic Pro from 2021-04-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **23368.86** - 📍 **Latest Value**: **23921.99** - 📉 **Lowest Value**: **23368.86** - 📈 **Highest Value**: **23921.99** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.37% change in this period) **Analysis of Federal Funds Effective from 2021-04-01 to 2021-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.07** - 📍 **Latest Value**: **0.10** - 📉 **Lowest Value**: **0.06** - 📈 **Highest Value**: **0.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (42.86% change in this period) **Analysis of S&P from 2021-03-03 to 2021-07-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3819.72** - 📍 **Latest Value**: **4319.94** - 📉 **Lowest Value**: **3768.47** - 📈 **Highest Value**: **4319.94** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (13.10% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-03-03 to 2021-07-01** **Overall:** Unit:Index - 📍 **Initial Value**: **31270.09** - 📍 **Latest Value**: **34633.53** - 📉 **Lowest Value**: **30924.14** - 📈 **Highest Value**: **34777.76** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.76% change in this period) **Analysis of Unemployment from 2021-04-01 to 2021-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.10** - 📍 **Latest Value**: **5.40** - 📉 **Lowest Value**: **5.40** - 📈 **Highest Value**: **6.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-11.48% change in this period)
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
7.26
Stock Trend Indicators Analysis (20210405 to 20210701) Closing Price Summary: Latest Close Price: 42.57 Lowest Close: 40.61 Highest Close: 46.56 Overall Price Trend: Downtrend Price Trend: Downtrend (7.26 change in this period) VWAP Analysis from 20210405 to 20210701 Initial VWAP: 28.41 Final VWAP: 28.82 Initial Close Price: 45.90 Final Close Price: 42.57 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: Decreasing (9) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 28 (45.16) Bearish Days (OBV Falling): 33 (53.23) Neutral Days: 1 (1.61) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210405 to 20210701 CMF Trend: Decreasing (638.98) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 12 (19.05) Bearish CMF Days (Selling Pressure): 51 (80.95) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210405 to 20210701 Initial AD Line: 62.00 Final AD Line: 57.00 AD Line Trend: Decreasing (8.06) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 28 (45.16) Bearish Days (AD Line Falling): 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 20210405 to 20210701 Initial MACD: 0.89 Initial MACD Signal: 0.83 Final MACD: 0.58 Final MACD Signal: 0.69 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 24 (38.10) Bearish Days (MACD Signal): 39 (61.90) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210405 to 20210701 Latest Tendency: 42.57 SMA10 Below SMA25: 42.11 43.08 (Shortterm Bearish) SMA25 Below SMA100: 43.08 43.79 (Mediumterm Bearish) SMA100 Above SMA200: 43.79 41.38 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20210405 to 20210701 Initial ADX: 22.73 Final ADX: 31.13 Initial DI: 28.84 Final DI: 16.93 Initial DI: 15.09 Final DI: 24.54 Strong Trend Detected (ADX 25) Market is trending. 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: 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: 42.57 TenkanSen: 41.90 KijunSen: 43.29 Senkou Span A: 45.19 Senkou Span B: 44.61 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: 0.89 Average ATR: 1.02 Keltner Channel Market Analysis Initial State (20210405): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210701): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 4 (6.35) Consolidation Days: 59 (93.65) Donchian Channel Market Analysis Initial State (20210405): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210701): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210405 to 20210701 Initial State (20210405): Price within Bollinger Bands NeutralRangebound Market Final State (20210701): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 9 (14.29) Rangebound Days: 54 (85.71) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 6 (9.52) Oversold Days: 16 (25.40) Neutral RSI Days: 41 (65.08) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20210405 to 20210701 Initial State (20210405): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20210701): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 12 (19.05) Oversold Days: 18 (28.57) Neutral Stochastic Days: 33 (52.38) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 1 (1.59) Oversold Days: 15 (23.81) 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 20210405 to 20210701 Initial State (20210405): Williams R above 20 Overbought (Potential Sell Signal) Final State (20210701): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 12 (19.05) Oversold Days: 18 (28.57) Neutral Williams R Days: 33 (52.38) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
2.02
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 shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-05-01 to 2021-08-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16836.30** - 📍 **Latest Value**: **16832.40** - 📉 **Lowest Value**: **16757.80** - 📈 **Highest Value**: **16867.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.02% change in this period) **Analysis of Personal Saving from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **9.60** - 📍 **Latest Value**: **8.40** - 📉 **Lowest Value**: **8.40** - 📈 **Highest Value**: **9.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.50% change in this period) **Analysis of Personal Consumption Expendit from 2021-05-01 to 2021-08-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **15950.50** - 📍 **Latest Value**: **16390.60** - 📉 **Lowest Value**: **15950.50** - 📈 **Highest Value**: **16390.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.76% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-05-01 to 2021-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.91** - 📍 **Latest Value**: **98.69** - 📉 **Lowest Value**: **98.69** - 📈 **Highest Value**: **99.91** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.22% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-05-01 to 2021-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **268.40** - 📍 **Latest Value**: **272.75** - 📉 **Lowest Value**: **268.40** - 📈 **Highest Value**: **272.75** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.62% change in this period)
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **23921.99** - 📍 **Latest Value**: **23921.99** - 📉 **Lowest Value**: **23921.99** - 📈 **Highest Value**: **23921.99** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.06** - 📍 **Latest Value**: **0.09** - 📉 **Lowest Value**: **0.06** - 📈 **Highest Value**: **0.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (50.00% change in this period) **Analysis of S&P from 2021-04-05 to 2021-07-30** **Overall:** Unit:Index - 📍 **Initial Value**: **4077.91** - 📍 **Latest Value**: **4395.26** - 📉 **Lowest Value**: **4063.04** - 📈 **Highest Value**: **4422.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (7.78% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-04-05 to 2021-07-30** **Overall:** Unit:Index - 📍 **Initial Value**: **33527.19** - 📍 **Latest Value**: **34935.47** - 📉 **Lowest Value**: **33290.08** - 📈 **Highest Value**: **35144.31** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.20% change in this period) **Analysis of Unemployment from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.80** - 📍 **Latest Value**: **5.10** - 📉 **Lowest Value**: **5.10** - 📈 **Highest Value**: **5.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.07% change in this period)
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
-2.22
Stock Trend Indicators Analysis (20210503 to 20210730) Closing Price Summary: Latest Close Price: 43.63 Lowest Close: 40.61 Highest Close: 46.56 Overall Price Trend: Downtrend Price Trend: Downtrend (2.81 change in this period) VWAP Analysis from 20210503 to 20210730 Initial VWAP: 28.55 Final VWAP: 28.96 Initial Close Price: 44.89 Final Close Price: 43.63 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): 31 (50.00) Bearish Days (OBV Falling): 30 (48.39) 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 20210503 to 20210730 CMF Trend: Increasing (123.00) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 12 (19.05) Bearish CMF Days (Selling Pressure): 51 (80.95) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210503 to 20210730 Initial AD Line: 56.00 Final AD Line: 57.00 AD Line Trend: Increasing (1.79) 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 20210503 to 20210730 Initial MACD: 0.11 Initial MACD Signal: 0.02 Final MACD: 0.04 Final MACD Signal: 0.12 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 20210503 to 20210730 Latest Tendency: 43.63 SMA10 Below SMA25: 42.65 42.65 (Shortterm Bearish) SMA25 Below SMA100: 42.65 44.02 (Mediumterm Bearish) SMA100 Above SMA200: 44.02 41.57 (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: 19.01 Final ADX: 16.52 Initial DI: 27.50 Final DI: 23.62 Initial DI: 22.43 Final DI: 24.20 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 20210503 to 20210730 Latest Price: 43.63 TenkanSen: 43.09 KijunSen: 43.00 Senkou Span A: 42.72 Senkou Span B: 43.87 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: 1.27 Average ATR: 1.03 Keltner Channel Market Analysis Initial State (20210503): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210730): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 2 (3.17) Consolidation Days: 61 (96.83) 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: 2 (3.17) Bearish Breakdown Days: 6 (9.52) Rangebound Days: 55 (87.30) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210503 to 20210730 Initial State (20210503): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210730): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 3 (4.76) Oversold Days: 12 (19.05) 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 20210503 to 20210730 Initial State (20210503): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210730): Stoch_K between 2080 Neutral Zone (No Strong Signal) 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: 13 (20.63) 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 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: 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 20210503 to 20210730 Initial State (20210503): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210730): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 8 (12.70) Oversold Days: 13 (20.63) 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).
1.03
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-06-01 to 2021-09-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16757.80** - 📍 **Latest Value**: **16641.80** - 📉 **Lowest Value**: **16641.80** - 📈 **Highest Value**: **16867.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.69% change in this period) **Analysis of Personal Saving from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **8.40** - 📍 **Latest Value**: **7.20** - 📉 **Lowest Value**: **7.20** - 📈 **Highest Value**: **9.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-14.29% change in this period) **Analysis of Personal Consumption Expendit from 2021-06-01 to 2021-09-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16183.60** - 📍 **Latest Value**: **16477.50** - 📉 **Lowest Value**: **16183.60** - 📈 **Highest Value**: **16477.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.82% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-06-01 to 2021-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.70** - 📍 **Latest Value**: **98.39** - 📉 **Lowest Value**: **98.39** - 📈 **Highest Value**: **99.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.31% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-06-01 to 2021-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **270.71** - 📍 **Latest Value**: **273.94** - 📉 **Lowest Value**: **270.71** - 📈 **Highest Value**: **273.94** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.19% change in this period)
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **23921.99** - 📍 **Latest Value**: **23921.99** - 📉 **Lowest Value**: **23921.99** - 📈 **Highest Value**: **23921.99** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.10** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-05-03 to 2021-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4192.66** - 📍 **Latest Value**: **4524.09** - 📉 **Lowest Value**: **4063.04** - 📈 **Highest Value**: **4528.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (7.91% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-05-03 to 2021-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34113.23** - 📍 **Latest Value**: **35312.53** - 📉 **Lowest Value**: **33290.08** - 📈 **Highest Value**: **35625.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.52% change in this period) **Analysis of Unemployment from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.90** - 📍 **Latest Value**: **4.70** - 📉 **Lowest Value**: **4.70** - 📈 **Highest Value**: **5.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-20.34% change in this period)
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Retained Earning development Revenue
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 3 in 2019 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 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Retained Earning on Assets Earning Per Share
-7.35
Stock Trend Indicators Analysis (20210603 to 20210901) Closing Price Summary: Latest Close Price: 45.56 Lowest Close: 40.61 Highest Close: 46.17 Overall Price Trend: Uptrend Price Trend: Uptrend (2.41 change in this period) VWAP Analysis from 20210603 to 20210901 Initial VWAP: 28.69 Final VWAP: 29.09 Initial Close Price: 44.49 Final Close Price: 45.56 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): 31 (49.21) Neutral Days: 1 (1.59) Overall Trend: Neutral Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210603 to 20210901 CMF Trend: Increasing (230.46) 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 20210603 to 20210901 Initial AD Line: 59.00 Final AD Line: 59.00 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 20210603 to 20210901 Initial MACD: 0.04 Initial MACD Signal: 0.24 Final MACD: 0.63 Final MACD Signal: 0.49 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 45 (70.31) Bearish Days (MACD Signal): 19 (29.69) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210603 to 20210901 Latest Tendency: 45.56 SMA10 Above SMA25: 44.90 44.03 (Shortterm Bullish) SMA25 Above SMA100: 44.03 43.89 (Mediumterm Bullish) SMA100 Above SMA200: 43.89 42.24 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210603 to 20210901 Initial ADX: 14.79 Final ADX: 20.46 Initial DI: 14.50 Final DI: 28.02 Initial DI: 27.29 Final DI: 16.95 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 20210603 to 20210901 Latest Price: 45.56 TenkanSen: 45.10 KijunSen: 44.01 Senkou Span A: 42.69 Senkou Span B: 43.49 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: 0.87 Average ATR: 1.00 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: 1 (1.56) Downtrend Days: 2 (3.12) Consolidation Days: 61 (95.31) Donchian Channel Market Analysis Initial State (20210603): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210901): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 64 (100.00) Bollinger Bands Analysis from 20210603 to 20210901 Initial State (20210603): Price below Bollinger Lower Band Strong Downtrend Final State (20210901): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 64 Bullish Breakout Days: 4 (6.25) Bearish Breakdown Days: 5 (7.81) 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 20210603 to 20210901 Initial State (20210603): RSI below 30 Oversold (Potential Buy Signal) Final State (20210901): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 2 (3.12) Oversold Days: 12 (18.75) Neutral RSI Days: 50 (78.12) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210603 to 20210901 Initial State (20210603): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20210901): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 9 (14.06) Oversold Days: 11 (17.19) Neutral Stochastic Days: 44 (68.75) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210603 to 20210901 Initial State (20210603): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210901): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 12 (18.75) Oversold Days: 10 (15.62) Neutral CCI Days: 42 (65.62) 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 20210603 to 20210901 Initial State (20210603): Williams R below 80 Oversold (Potential Buy 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: 9 (14.06) Oversold Days: 11 (17.19) Neutral Williams R Days: 44 (68.75) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-8.07
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-07-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16867.80** - 📍 **Latest Value**: **16648.10** - 📉 **Lowest Value**: **16641.80** - 📈 **Highest Value**: **16867.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.30% change in this period) **Analysis of Personal Saving from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **9.20** - 📍 **Latest Value**: **6.60** - 📉 **Lowest Value**: **6.60** - 📈 **Highest Value**: **9.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-28.26% change in this period) **Analysis of Personal Consumption Expendit from 2021-07-01 to 2021-10-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16223.50** - 📍 **Latest Value**: **16694.00** - 📉 **Lowest Value**: **16223.50** - 📈 **Highest Value**: **16694.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.90% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-07-01 to 2021-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.24** - 📍 **Latest Value**: **98.21** - 📉 **Lowest Value**: **98.21** - 📈 **Highest Value**: **99.24** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.04% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-07-01 to 2021-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **271.96** - 📍 **Latest Value**: **276.53** - 📉 **Lowest Value**: **271.96** - 📈 **Highest Value**: **276.53** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.68% change in this period)
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **23921.99** - 📍 **Latest Value**: **24777.04** - 📉 **Lowest Value**: **23921.99** - 📈 **Highest Value**: **24777.04** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.57% change in this period) **Analysis of Federal Funds Effective from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.10** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-20.00% change in this period) **Analysis of S&P from 2021-06-03 to 2021-10-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4192.85** - 📍 **Latest Value**: **4357.04** - 📉 **Lowest Value**: **4166.45** - 📈 **Highest Value**: **4536.95** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.92% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-06-03 to 2021-10-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34577.04** - 📍 **Latest Value**: **34326.46** - 📉 **Lowest Value**: **33290.08** - 📈 **Highest Value**: **35625.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.72% change in this period) **Analysis of Unemployment from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.40** - 📍 **Latest Value**: **4.50** - 📉 **Lowest Value**: **4.50** - 📈 **Highest Value**: **5.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-16.67% change in this period)
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
-3.45
Stock Trend Indicators Analysis (20210706 to 20211001) Closing Price Summary: Latest Close Price: 41.94 Lowest Close: 41.80 Highest Close: 46.17 Overall Price Trend: Downtrend Price Trend: Downtrend (0.68 change in this period) VWAP Analysis from 20210706 to 20211001 Initial VWAP: 28.83 Final VWAP: 29.24 Initial Close Price: 42.22 Final Close Price: 41.94 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 20210706 to 20211001 OBV Trend: Decreasing (12) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 29 (46.77) Bearish Days (OBV Falling): 31 (50.00) Neutral Days: 2 (3.23) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210706 to 20211001 CMF Trend: Decreasing (27.51) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 22 (34.92) Bearish CMF Days (Selling Pressure): 41 (65.08) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210706 to 20211001 Initial AD Line: 55.00 Final AD Line: 53.00 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): 31 (50.00) Neutral Days: 2 (3.23) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20210706 to 20211001 Initial MACD: 0.51 Initial MACD Signal: 0.63 Final MACD: 0.40 Final MACD Signal: 0.11 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 44 (69.84) Bearish Days (MACD Signal): 19 (30.16) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210706 to 20211001 Latest Tendency: 41.94 SMA10 Below SMA25: 43.68 44.48 (Shortterm Bearish) SMA25 Above SMA100: 44.48 43.79 (Mediumterm Bullish) SMA100 Above SMA200: 43.79 42.86 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20210706 to 20211001 Initial ADX: 29.25 Final ADX: 14.57 Initial DI: 16.45 Final DI: 15.73 Initial DI: 27.20 Final DI: 34.07 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 20210706 to 20211001 Latest Price: 41.94 TenkanSen: 43.07 KijunSen: 43.73 Senkou Span A: 43.87 Senkou Span B: 42.91 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.12 Average ATR: 1.01 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: 0 (0.00) Consolidation Days: 62 (98.41) Donchian Channel Market Analysis Initial State (20210706): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211001): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210706 to 20211001 Initial State (20210706): Price within Bollinger Bands NeutralRangebound Market Final State (20211001): Price below Bollinger Lower Band Strong Downtrend Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 4 (6.35) Bearish Breakdown Days: 2 (3.17) Rangebound Days: 57 (90.48) Volatility Assessment 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: 2 (3.17) Oversold Days: 0 (0.00) Neutral RSI Days: 61 (96.83) 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: 9 (14.29) Oversold Days: 4 (6.35) Neutral Stochastic Days: 50 (79.37) 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 20210706 to 20211001 Initial State (20210706): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211001): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 2 (3.17) 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 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: 9 (14.29) Oversold Days: 4 (6.35) Neutral Williams R Days: 50 (79.37) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
8.79
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-08-01 to 2021-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16832.40** - 📍 **Latest Value**: **16598.30** - 📉 **Lowest Value**: **16598.30** - 📈 **Highest Value**: **16832.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.39% change in this period) **Analysis of Personal Saving from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **8.40** - 📍 **Latest Value**: **6.10** - 📉 **Lowest Value**: **6.10** - 📈 **Highest Value**: **8.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-27.38% change in this period) **Analysis of Personal Consumption Expendit from 2021-08-01 to 2021-11-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16390.60** - 📍 **Latest Value**: **16849.00** - 📉 **Lowest Value**: **16390.60** - 📈 **Highest Value**: **16849.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.80% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-08-01 to 2021-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **98.69** - 📍 **Latest Value**: **98.05** - 📉 **Lowest Value**: **98.05** - 📈 **Highest Value**: **98.69** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.64% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-08-01 to 2021-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **272.75** - 📍 **Latest Value**: **278.82** - 📉 **Lowest Value**: **272.75** - 📈 **Highest Value**: **278.82** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.23% change in this period)
**Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **24777.04** - 📍 **Latest Value**: **24777.04** - 📉 **Lowest Value**: **24777.04** - 📈 **Highest Value**: **24777.04** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period) **Analysis of S&P from 2021-07-06 to 2021-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4343.54** - 📍 **Latest Value**: **4613.67** - 📉 **Lowest Value**: **4258.49** - 📈 **Highest Value**: **4613.67** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.22% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-07-06 to 2021-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34577.37** - 📍 **Latest Value**: **35913.84** - 📉 **Lowest Value**: **33843.92** - 📈 **Highest Value**: **35913.84** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.87% change in this period) **Analysis of Unemployment from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.10** - 📍 **Latest Value**: **4.20** - 📉 **Lowest Value**: **4.20** - 📈 **Highest Value**: **5.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-17.65% change in this period)
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
-12.79
Stock Trend Indicators Analysis (20210803 to 20211101) Closing Price Summary: Latest Close Price: 43.74 Lowest Close: 40.33 Highest Close: 46.17 Overall Price Trend: Downtrend Price Trend: Downtrend (0.38 change in this period) VWAP Analysis from 20210803 to 20211101 Initial VWAP: 28.98 Final VWAP: 29.39 Initial Close Price: 43.90 Final Close Price: 43.74 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 (12) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 29 (46.03) Bearish Days (OBV Falling): 32 (50.79) Neutral Days: 2 (3.17) 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 (13.75) 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 Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210803 to 20211101 Initial AD Line: 57.00 Final AD Line: 54.00 AD Line Trend: Decreasing (5.26) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 29 (46.03) Bearish Days (AD Line Falling): 32 (50.79) Neutral Days: 2 (3.17) 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: 0.12 Initial MACD Signal: 0.04 Final MACD: 0.34 Final MACD Signal: 0.17 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 36 (56.25) Bearish Days (MACD Signal): 28 (43.75) 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 20210803 to 20211101 Latest Tendency: 43.74 SMA10 Above SMA25: 44.42 42.98 (Shortterm Bullish) SMA25 Below SMA100: 42.98 43.34 (Mediumterm Bearish) SMA100 Below SMA200: 43.34 43.35 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210803 to 20211101 Initial ADX: 14.76 Final ADX: 18.28 Initial DI: 23.32 Final DI: 25.92 Initial DI: 20.65 Final DI: 22.45 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: 43.74 TenkanSen: 44.36 KijunSen: 43.36 Senkou Span A: 44.39 Senkou Span B: 43.89 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: 1.29 Average ATR: 1.03 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: 2 (3.12) Bearish Breakdown Days: 5 (7.81) Rangebound Days: 57 (89.06) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 3 (4.69) Oversold Days: 3 (4.69) 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 20210803 to 20211101 Initial State (20210803): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20211101): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 12 (18.75) Oversold Days: 8 (12.50) Neutral Stochastic Days: 44 (68.75) 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 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: 14 (21.88) Oversold Days: 8 (12.50) Neutral CCI Days: 42 (65.62) 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 20210803 to 20211101 Initial State (20210803): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20211101): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 12 (18.75) Oversold Days: 8 (12.50) Neutral Williams R Days: 44 (68.75) 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).
-4.03
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-09-01 to 2021-12-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16641.80** - 📍 **Latest Value**: **16525.40** - 📉 **Lowest Value**: **16525.40** - 📈 **Highest Value**: **16648.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.70% change in this period) **Analysis of Personal Saving from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **7.20** - 📍 **Latest Value**: **6.00** - 📉 **Lowest Value**: **6.00** - 📈 **Highest Value**: **7.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-16.67% change in this period) **Analysis of Personal Consumption Expendit from 2021-09-01 to 2021-12-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16477.50** - 📍 **Latest Value**: **16905.50** - 📉 **Lowest Value**: **16477.50** - 📈 **Highest Value**: **16905.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.60% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-09-01 to 2021-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **98.39** - 📍 **Latest Value**: **97.95** - 📉 **Lowest Value**: **97.95** - 📈 **Highest Value**: **98.39** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.45% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-09-01 to 2021-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **273.94** - 📍 **Latest Value**: **280.81** - 📉 **Lowest Value**: **273.94** - 📈 **Highest Value**: **280.81** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.51% change in this period)
**Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **24777.04** - 📍 **Latest Value**: **24777.04** - 📉 **Lowest Value**: **24777.04** - 📈 **Highest Value**: **24777.04** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.08** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-08-03 to 2021-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4423.15** - 📍 **Latest Value**: **4513.04** - 📉 **Lowest Value**: **4300.46** - 📈 **Highest Value**: **4704.54** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.03% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-08-03 to 2021-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **35116.40** - 📍 **Latest Value**: **34022.04** - 📉 **Lowest Value**: **33843.92** - 📈 **Highest Value**: **36432.22** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.12% change in this period) **Analysis of Unemployment from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.70** - 📍 **Latest Value**: **3.90** - 📉 **Lowest Value**: **3.90** - 📈 **Highest Value**: **4.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-17.02% change in this period)
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Earning Per Share
-6.41
Stock Trend Indicators Analysis (20210902 to 20211201) Closing Price Summary: Latest Close Price: 41.89 Lowest Close: 40.33 Highest Close: 45.82 Overall Price Trend: Downtrend Price Trend: Downtrend (7.97 change in this period) VWAP Analysis from 20210902 to 20211201 Initial VWAP: 29.10 Final VWAP: 29.53 Initial Close Price: 45.52 Final Close Price: 41.89 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210902 to 20211201 OBV Trend: Decreasing (9) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 29 (46.77) Bearish Days (OBV Falling): 32 (51.61) Neutral Days: 1 (1.61) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210902 to 20211201 CMF Trend: Decreasing (27732.45) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 22 (34.92) Bearish CMF Days (Selling Pressure): 41 (65.08) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210902 to 20211201 Initial AD Line: 58.00 Final AD Line: 55.00 AD Line Trend: Decreasing (5.17) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 29 (46.77) Bearish Days (AD Line Falling): 32 (51.61) Neutral Days: 1 (1.61) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20210902 to 20211201 Initial MACD: 0.64 Initial MACD Signal: 0.52 Final MACD: 0.20 Final MACD Signal: 0.10 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 20210902 to 20211201 Latest Tendency: 41.89 SMA10 Below SMA25: 43.91 44.21 (Shortterm Bearish) SMA25 Above SMA100: 44.21 43.73 (Mediumterm Bullish) SMA100 Below SMA200: 43.73 43.83 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20210902 to 20211201 Initial ADX: 20.98 Final ADX: 17.60 Initial DI: 28.41 Final DI: 17.90 Initial DI: 16.07 Final DI: 20.66 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 20210902 to 20211201 Latest Price: 41.89 TenkanSen: 43.81 KijunSen: 44.16 Senkou Span A: 42.88 Senkou Span B: 43.35 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: 1.13 Average ATR: 1.11 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: 2 (3.17) Consolidation Days: 61 (96.83) 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: 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 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: 1 (1.59) Oversold Days: 3 (4.76) Neutral RSI Days: 59 (93.65) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 9 (14.29) Oversold Days: 12 (19.05) Neutral Stochastic Days: 42 (66.67) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 3 (4.76) Oversold Days: 9 (14.29) 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 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: 9 (14.29) Oversold Days: 12 (19.05) Neutral Williams R Days: 42 (66.67) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
0.78
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-10-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16648.10** - 📍 **Latest Value**: **16143.20** - 📉 **Lowest Value**: **16143.20** - 📈 **Highest Value**: **16648.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.03% change in this period) **Analysis of Personal Saving from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **6.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-45.45% change in this period) **Analysis of Personal Consumption Expendit from 2021-10-01 to 2022-01-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16694.00** - 📍 **Latest Value**: **17017.80** - 📉 **Lowest Value**: **16694.00** - 📈 **Highest Value**: **17017.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.94% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-10-01 to 2022-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **98.21** - 📍 **Latest Value**: **97.72** - 📉 **Lowest Value**: **97.72** - 📈 **Highest Value**: **98.21** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.50% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-10-01 to 2022-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **276.53** - 📍 **Latest Value**: **282.54** - 📉 **Lowest Value**: **276.53** - 📈 **Highest Value**: **282.54** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.17% change in this period)
**Analysis of Gross Domestic Pro from 2021-10-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **24777.04** - 📍 **Latest Value**: **25215.49** - 📉 **Lowest Value**: **24777.04** - 📈 **Highest Value**: **25215.49** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.77% change in this period) **Analysis of Federal Funds Effective from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.08** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-09-02 to 2021-12-31** **Overall:** Unit:Index - 📍 **Initial Value**: **4536.95** - 📍 **Latest Value**: **4766.18** - 📉 **Lowest Value**: **4300.46** - 📈 **Highest Value**: **4793.06** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.05% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-09-02 to 2021-12-31** **Overall:** Unit:Index - 📍 **Initial Value**: **35443.82** - 📍 **Latest Value**: **36338.30** - 📉 **Lowest Value**: **33843.92** - 📈 **Highest Value**: **36488.63** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.52% change in this period) **Analysis of Unemployment from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.50** - 📍 **Latest Value**: **4.00** - 📉 **Lowest Value**: **3.90** - 📈 **Highest Value**: **4.50** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period)
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
-17.14
Stock Trend Indicators Analysis (20211004 to 20211231) Closing Price Summary: Latest Close Price: 45.73 Lowest Close: 40.33 Highest Close: 46.00 Overall Price Trend: Uptrend Price Trend: Uptrend (9.44 change in this period) VWAP Analysis from 20211004 to 20211231 Initial VWAP: 29.25 Final VWAP: 29.65 Initial Close Price: 41.78 Final Close Price: 45.73 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20211004 to 20211231 OBV Trend: Increasing (5) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 34 (54.84) Bearish Days (OBV Falling): 28 (45.16) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20211004 to 20211231 CMF Trend: Increasing (80.40) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 20 (31.75) Bearish CMF Days (Selling Pressure): 43 (68.25) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20211004 to 20211231 Initial AD Line: 52.00 Final AD Line: 58.00 AD Line Trend: Increasing (11.54) 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 20211004 to 20211231 Initial MACD: 0.51 Initial MACD Signal: 0.19 Final MACD: 0.41 Final MACD Signal: 0.19 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 32 (50.79) Bearish Days (MACD Signal): 31 (49.21) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20211004 to 20211231 Latest Tendency: 45.73 SMA10 Above SMA25: 44.57 44.15 (Shortterm Bullish) SMA25 Above SMA100: 44.15 44.04 (Mediumterm Bullish) SMA100 Above SMA200: 44.04 43.99 (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 20211004 to 20211231 Initial ADX: 16.16 Final ADX: 15.16 Initial DI: 14.89 Final DI: 26.99 Initial DI: 32.24 Final DI: 18.40 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 49 (77.78) Bearish Days (DI DI): 14 (22.22) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20211004 to 20211231 Latest Price: 45.73 TenkanSen: 44.07 KijunSen: 44.03 Senkou Span A: 44.53 Senkou Span B: 43.36 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.13 Average ATR: 1.21 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 below Bollinger Lower Band Strong Downtrend Final State (20211231): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 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: 1 (1.59) Oversold Days: 3 (4.76) 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 20211004 to 20211231 Initial State (20211004): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20211231): Stoch_K 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: 16 (25.40) Oversold Days: 9 (14.29) Neutral Stochastic Days: 38 (60.32) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20211004 to 20211231 Initial State (20211004): CCI below 100 Oversold (Potential Buy Signal) Final State (20211231): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 8 (12.70) Oversold Days: 9 (14.29) Neutral CCI Days: 46 (73.02) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20211004 to 20211231 Initial State (20211004): Williams R below 80 Oversold (Potential Buy Signal) Final State (20211231): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 16 (25.40) Oversold Days: 9 (14.29) Neutral Williams R Days: 38 (60.32) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-19.67
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 shareholders’ 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 - 📍 **Initial Value**: **16598.30** - 📍 **Latest Value**: **16143.00** - 📉 **Lowest Value**: **16143.00** - 📈 **Highest Value**: **16598.30** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.74% change in this period) **Analysis of Personal Saving from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.10** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **6.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-40.98% change in this period) **Analysis of Personal Consumption Expendit from 2021-11-01 to 2022-02-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16849.00** - 📍 **Latest Value**: **17136.10** - 📉 **Lowest Value**: **16849.00** - 📈 **Highest Value**: **17136.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.70% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-11-01 to 2022-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **98.05** - 📍 **Latest Value**: **97.42** - 📉 **Lowest Value**: **97.42** - 📈 **Highest Value**: **98.05** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.64% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-11-01 to 2022-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **278.82** - 📍 **Latest Value**: **284.52** - 📉 **Lowest Value**: **278.82** - 📈 **Highest Value**: **284.52** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.04% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25215.49** - 📍 **Latest Value**: **25215.49** - 📉 **Lowest Value**: **25215.49** - 📈 **Highest Value**: **25215.49** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.08** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-10-04 to 2022-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4300.46** - 📍 **Latest Value**: **4546.54** - 📉 **Lowest Value**: **4300.46** - 📈 **Highest Value**: **4796.56** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.72% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-10-04 to 2022-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34002.92** - 📍 **Latest Value**: **35405.24** - 📉 **Lowest Value**: **34002.92** - 📈 **Highest Value**: **36799.65** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.12% change in this period) **Analysis of Unemployment from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.20** - 📍 **Latest Value**: **3.80** - 📉 **Lowest Value**: **3.80** - 📈 **Highest Value**: **4.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.52% change in this period)
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
-2.67
Stock Trend Indicators Analysis (20211103 to 20220201) Closing Price Summary: Latest Close Price: 42.63 Lowest Close: 41.43 Highest Close: 46.44 Overall Price Trend: Downtrend Price Trend: Downtrend (4.56 change in this period) VWAP Analysis from 20211103 to 20220201 Initial VWAP: 29.41 Final VWAP: 29.76 Initial Close Price: 44.66 Final Close Price: 42.63 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 20211103 to 20220201 OBV Trend: Decreasing (15) 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 20211103 to 20220201 CMF Trend: Increasing (499.22) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 27 (43.55) Bearish CMF Days (Selling Pressure): 35 (56.45) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20211103 to 20220201 Initial AD Line: 56.00 Final AD Line: 51.00 AD Line Trend: Decreasing (8.93) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 28 (45.90) Bearish Days (AD Line Falling): 33 (54.10) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20211103 to 20220201 Initial MACD: 0.34 Initial MACD Signal: 0.22 Final MACD: 0.60 Final MACD Signal: 0.42 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 24 (38.71) Bearish Days (MACD Signal): 38 (61.29) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20211103 to 20220201 Latest Tendency: 42.63 SMA10 Below SMA25: 42.82 44.12 (Shortterm Bearish) SMA25 Above SMA100: 44.12 43.86 (Mediumterm Bullish) SMA100 Below SMA200: 43.86 43.86 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20211103 to 20220201 Initial ADX: 17.81 Final ADX: 24.90 Initial DI: 26.87 Final DI: 13.97 Initial DI: 18.76 Final DI: 21.92 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 39 (62.90) Bearish Days (DI DI): 23 (37.10) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20211103 to 20220201 Latest Price: 42.63 TenkanSen: 42.66 KijunSen: 43.71 Senkou Span A: 43.73 Senkou Span B: 43.39 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: 1.39 Average ATR: 1.25 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: 0 (0.00) Consolidation Days: 62 (100.00) 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: 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 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: 0 (0.00) Oversold Days: 3 (4.84) Neutral RSI Days: 59 (95.16) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 9 (14.52) Oversold Days: 9 (14.52) Neutral Stochastic Days: 44 (70.97) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach. Commodity Channel Index (CCI) Analysis from 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: 8 (12.90) Oversold Days: 7 (11.29) 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 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: 9 (14.52) Oversold Days: 9 (14.52) Neutral Williams R Days: 44 (70.97) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
-10.59
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 shareholders’ 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 - 📍 **Initial Value**: **16525.40** - 📍 **Latest Value**: **16065.50** - 📉 **Lowest Value**: **16065.50** - 📈 **Highest Value**: **16525.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period) **Analysis of Personal Saving from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.00** - 📍 **Latest Value**: **2.70** - 📉 **Lowest Value**: **2.70** - 📈 **Highest Value**: **6.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-55.00% change in this period) **Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-03-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16905.50** - 📍 **Latest Value**: **17371.40** - 📉 **Lowest Value**: **16905.50** - 📈 **Highest Value**: **17371.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.76% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.95** - 📍 **Latest Value**: **97.19** - 📉 **Lowest Value**: **97.19** - 📈 **Highest Value**: **97.95** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.78% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **280.81** - 📍 **Latest Value**: **287.47** - 📉 **Lowest Value**: **280.81** - 📈 **Highest Value**: **287.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.37% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25215.49** - 📍 **Latest Value**: **25215.49** - 📉 **Lowest Value**: **25215.49** - 📈 **Highest Value**: **25215.49** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.20** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (150.00% change in this period) **Analysis of S&P from 2021-11-03 to 2022-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4660.57** - 📍 **Latest Value**: **4306.26** - 📉 **Lowest Value**: **4225.50** - 📈 **Highest Value**: **4796.56** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.60% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-11-03 to 2022-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **36157.58** - 📍 **Latest Value**: **33294.95** - 📉 **Lowest Value**: **33131.76** - 📈 **Highest Value**: **36799.65** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.92% change in this period) **Analysis of Unemployment from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.90** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **4.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
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
-5.06
Stock Trend Indicators Analysis (20211201 to 20220301) Closing Price Summary: Latest Close Price: 42.21 Lowest Close: 40.61 Highest Close: 46.44 Overall Price Trend: Uptrend Price Trend: Uptrend (0.78 change in this period) VWAP Analysis from 20211201 to 20220301 Initial VWAP: 29.53 Final VWAP: 29.87 Initial Close Price: 41.89 Final Close Price: 42.21 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 (26) 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 20211201 to 20220301 CMF Trend: Increasing (54.24) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 16 (25.81) Bearish CMF Days (Selling Pressure): 46 (74.19) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20211201 to 20220301 Initial AD Line: 55.00 Final AD Line: 46.00 AD Line Trend: Decreasing (16.36) 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 20211201 to 20220301 Initial MACD: 0.20 Initial MACD Signal: 0.10 Final MACD: 0.43 Final MACD Signal: 0.58 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 18 (29.03) Bearish Days (MACD Signal): 44 (70.97) 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 20211201 to 20220301 Latest Tendency: 42.21 SMA10 Below SMA25: 41.33 41.81 (Shortterm Bearish) SMA25 Below SMA100: 41.81 43.48 (Mediumterm Bearish) SMA100 Below SMA200: 43.48 43.58 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20211201 to 20220301 Initial ADX: 17.60 Final ADX: 20.47 Initial DI: 17.90 Final DI: 15.71 Initial DI: 20.66 Final DI: 17.89 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 20 (32.26) Bearish Days (DI DI): 42 (67.74) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20211201 to 20220301 Latest Price: 42.21 TenkanSen: 41.07 KijunSen: 42.21 Senkou Span A: 44.15 Senkou Span B: 44.21 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.08 Average ATR: 1.31 Keltner Channel Market Analysis Initial State (20211201): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220301): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) 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: 0 (0.00) Bearish Breakdown Days: 3 (4.84) Rangebound Days: 59 (95.16) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 0 (0.00) Oversold Days: 4 (6.45) Neutral RSI Days: 58 (93.55) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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) 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: 8 (12.90) Neutral Stochastic Days: 46 (74.19) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach. Commodity Channel Index (CCI) Analysis from 20211201 to 20220301 Initial State (20211201): CCI below 100 Oversold (Potential Buy Signal) Final State (20220301): 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: 7 (11.29) Neutral CCI Days: 47 (75.81) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20211201 to 20220301 Initial State (20211201): Williams R below 80 Oversold (Potential Buy Signal) Final State (20220301): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 8 (12.90) Oversold Days: 8 (12.90) Neutral Williams R Days: 46 (74.19) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
-7.14
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 shareholders’ 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 - 📍 **Initial Value**: **16525.40** - 📍 **Latest Value**: **16063.70** - 📉 **Lowest Value**: **16063.70** - 📈 **Highest Value**: **16525.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.79% change in this period) **Analysis of Personal Saving from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.00** - 📍 **Latest Value**: **2.20** - 📉 **Lowest Value**: **2.20** - 📈 **Highest Value**: **6.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-63.33% change in this period) **Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-04-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16905.50** - 📍 **Latest Value**: **17493.80** - 📉 **Lowest Value**: **16905.50** - 📈 **Highest Value**: **17493.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.48% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.95** - 📍 **Latest Value**: **97.03** - 📉 **Lowest Value**: **97.03** - 📈 **Highest Value**: **97.95** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.95% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **280.81** - 📍 **Latest Value**: **288.58** - 📉 **Lowest Value**: **280.81** - 📈 **Highest Value**: **288.58** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.77% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25215.49** - 📍 **Latest Value**: **25805.79** - 📉 **Lowest Value**: **25215.49** - 📈 **Highest Value**: **25805.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Federal Funds Effective from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.33** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (312.50% change in this period) **Analysis of S&P from 2021-12-01 to 2022-04-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4513.04** - 📍 **Latest Value**: **4545.86** - 📉 **Lowest Value**: **4170.70** - 📈 **Highest Value**: **4796.56** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.73% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-12-01 to 2022-04-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34022.04** - 📍 **Latest Value**: **34818.27** - 📉 **Lowest Value**: **32632.64** - 📈 **Highest Value**: **36799.65** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Unemployment from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.90** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **4.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
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 1542497000.0 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Retained Earning development 1598232000.0 (USD).Trend:Increase 3.61% than previous quarter Year 2022 Quarter 1: Retained Earning development 1713046000.0 (USD).Trend:Increase 7.18% than previous quarter Overall: increasing (11.06%). 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 225.02 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Quick Ratio 180.58 (%).Trend:Decrease 19.75% than previous quarter Year 2022 Quarter 1: Quick Ratio 198.28 (%).Trend:Increase 9.8% than previous quarter Overall: decreasing (-11.88%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 2: Current Ratio 257.15 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Current Ratio 218.12 (%).Trend:Decrease 15.18% than previous quarter Year 2022 Quarter 1: Current Ratio 233.7 (%).Trend:Increase 7.14% than previous quarter Overall: decreasing (-9.12%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 74.13 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Cash Ratio 17.39 (%).Trend:Decrease 76.54% than previous quarter Year 2022 Quarter 1: Cash Ratio 43.39 (%).Trend:Increase 149.51% than previous quarter Overall: decreasing (-41.47%). 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 25918700000.0 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 26122800000.0 (%).Trend:Increase 0.79% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 29027100000.0 (%).Trend:Increase 11.12% than previous quarter Overall: increasing (11.99%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 66651100000.0 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 56979100000.0 (%).Trend:Decrease 14.51% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 67835400000.0 (%).Trend:Increase 19.05% than previous quarter Overall: increasing (1.78%). 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 154249700000.0 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 159823200000.0 (%).Trend:Increase 3.61% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 171304600000.0 (%).Trend:Increase 7.18% than previous quarter Overall: increasing (11.06%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets 64.73 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 64.47 (%).Trend:Decrease 0.4% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 64.67 (%).Trend:Increase 0.31% than previous quarter Overall: decreasing (-0.09%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 1.74 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Earning Per Share 2.69 (USD).Trend:Increase 54.6% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.82 (USD).Trend:Decrease 69.52% than previous quarter Overall: decreasing (-52.87%). Fluctuation: **Significant** (high variation).
4.74
Stock Trend Indicators Analysis (20220103 to 20220401) Closing Price Summary: Latest Close Price: 36.40 Lowest Close: 36.40 Highest Close: 46.44 Overall Price Trend: Downtrend Price Trend: Downtrend (19.67 change in this period) VWAP Analysis from 20220103 to 20220401 Initial VWAP: 29.65 Final VWAP: 30.02 Initial Close Price: 45.31 Final Close Price: 36.40 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 (34) 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 20220103 to 20220401 CMF Trend: Decreasing (120.96) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 16 (25.40) Bearish CMF Days (Selling Pressure): 47 (74.60) 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 20220103 to 20220401 Initial AD Line: 57.00 Final AD Line: 43.00 AD Line Trend: Decreasing (24.56) 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 20220103 to 20220401 Initial MACD: 0.41 Initial MACD Signal: 0.23 Final MACD: 0.77 Final MACD Signal: 0.45 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 18 (28.57) Bearish Days (MACD Signal): 45 (71.43) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220103 to 20220401 Latest Tendency: 36.40 SMA10 Below SMA25: 40.10 41.06 (Shortterm Bearish) SMA25 Below SMA100: 41.06 42.94 (Mediumterm Bearish) SMA100 Below SMA200: 42.94 43.18 (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 20220103 to 20220401 Initial ADX: 14.80 Final ADX: 20.14 Initial DI: 24.49 Final DI: 10.51 Initial DI: 19.98 Final DI: 34.53 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 7 (11.11) Bearish Days (DI DI): 56 (88.89) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220103 to 20220401 Latest Price: 36.40 TenkanSen: 39.12 KijunSen: 40.00 Senkou Span A: 41.78 Senkou Span B: 43.28 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.39 Average ATR: 1.27 Keltner Channel Market Analysis Initial State (20220103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220401): Price below Keltner Lower Band Strong Downtrend 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 (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 below Bollinger Lower Band Strong Downtrend 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 20220103 to 20220401 Initial State (20220103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220401): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 0 (0.00) Oversold Days: 5 (7.94) Neutral RSI Days: 58 (92.06) 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 between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220401): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 2 (3.17) Oversold Days: 13 (20.63) Neutral Stochastic Days: 48 (76.19) 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 20220103 to 20220401 Initial State (20220103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220401): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 3 (4.76) Oversold Days: 10 (15.87) Neutral CCI Days: 50 (79.37) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220103 to 20220401 Initial State (20220103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220401): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 2 (3.17) Oversold Days: 13 (20.63) Neutral Williams R Days: 48 (76.19) 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.
3.15
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 shareholders’ 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 - 📍 **Initial Value**: **16143.20** - 📍 **Latest Value**: **16049.10** - 📉 **Lowest Value**: **16049.10** - 📈 **Highest Value**: **16143.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.58% change in this period) **Analysis of Personal Saving from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **2.30** - 📉 **Lowest Value**: **2.20** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-36.11% change in this period) **Analysis of Personal Consumption Expendit from 2022-01-01 to 2022-05-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17017.80** - 📍 **Latest Value**: **17569.90** - 📉 **Lowest Value**: **17017.80** - 📈 **Highest Value**: **17569.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.24% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-01-01 to 2022-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.72** - 📍 **Latest Value**: **96.63** - 📉 **Lowest Value**: **96.63** - 📈 **Highest Value**: **97.72** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.12% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-01-01 to 2022-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **282.54** - 📍 **Latest Value**: **291.30** - 📉 **Lowest Value**: **282.54** - 📈 **Highest Value**: **291.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.10% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25215.49** - 📍 **Latest Value**: **25805.79** - 📉 **Lowest Value**: **25215.49** - 📈 **Highest Value**: **25805.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Federal Funds Effective from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.77** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (862.50% change in this period) **Analysis of S&P from 2022-01-03 to 2022-04-29** **Overall:** Unit:Index - 📍 **Initial Value**: **4796.56** - 📍 **Latest Value**: **4131.93** - 📉 **Lowest Value**: **4131.93** - 📈 **Highest Value**: **4796.56** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-13.86% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-01-03 to 2022-04-29** **Overall:** Unit:Index - 📍 **Initial Value**: **36585.06** - 📍 **Latest Value**: **32977.21** - 📉 **Lowest Value**: **32632.64** - 📈 **Highest Value**: **36799.65** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.86% change in this period) **Analysis of Unemployment from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.00** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **4.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-10.00% change in this period)
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
-1.51
Stock Trend Indicators Analysis (20220131 to 20220429) Closing Price Summary: Latest Close Price: 38.14 Lowest Close: 35.48 Highest Close: 43.13 Overall Price Trend: Downtrend Price Trend: Downtrend (10.84 change in this period) VWAP Analysis from 20220131 to 20220429 Initial VWAP: 29.76 Final VWAP: 30.12 Initial Close Price: 42.78 Final Close Price: 38.14 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 20220131 to 20220429 OBV Trend: Decreasing (54) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 24 (38.71) Bearish Days (OBV Falling): 38 (61.29) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220131 to 20220429 CMF Trend: Decreasing (127.98) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 12 (19.05) Bearish CMF Days (Selling Pressure): 51 (80.95) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220131 to 20220429 Initial AD Line: 52.00 Final AD Line: 38.00 AD Line Trend: Decreasing (26.92) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 24 (38.71) Bearish Days (AD Line Falling): 38 (61.29) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220131 to 20220429 Initial MACD: 0.61 Initial MACD Signal: 0.37 Final MACD: 0.39 Final MACD Signal: 0.78 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 20220131 to 20220429 Latest Tendency: 38.14 SMA10 Below SMA25: 37.45 37.50 (Shortterm Bearish) SMA25 Below SMA100: 37.50 41.55 (Mediumterm Bearish) SMA100 Below SMA200: 41.55 42.65 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220131 to 20220429 Initial ADX: 25.12 Final ADX: 27.85 Initial DI: 12.14 Final DI: 22.68 Initial DI: 23.59 Final DI: 18.20 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 6 (9.52) Bearish Days (DI DI): 57 (90.48) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20220131 to 20220429 Latest Price: 38.14 TenkanSen: 37.28 KijunSen: 38.04 Senkou Span A: 41.48 Senkou Span B: 42.45 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.13 Average ATR: 1.30 Keltner Channel Market Analysis Initial State (20220131): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220429): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 5 (7.94) Consolidation Days: 58 (92.06) Donchian Channel Market Analysis Initial State (20220131): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220429): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220131 to 20220429 Initial State (20220131): Price within Bollinger Bands NeutralRangebound Market Final State (20220429): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 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 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: 0 (0.00) Oversold Days: 13 (20.63) 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 20220131 to 20220429 Initial State (20220131): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220429): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 3 (4.76) Oversold Days: 16 (25.40) Neutral Stochastic Days: 44 (69.84) 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 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: 1 (1.59) Oversold Days: 13 (20.63) 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 20220131 to 20220429 Initial State (20220131): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220429): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 3 (4.76) Oversold Days: 16 (25.40) Neutral Williams R Days: 44 (69.84) 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).
11.39
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 shareholders’ 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 - 📍 **Initial Value**: **16143.00** - 📍 **Latest Value**: **16015.90** - 📉 **Lowest Value**: **16015.90** - 📈 **Highest Value**: **16143.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.79% change in this period) **Analysis of Personal Saving from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **2.00** - 📉 **Lowest Value**: **2.00** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-44.44% change in this period) **Analysis of Personal Consumption Expendit from 2022-02-01 to 2022-06-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17136.10** - 📍 **Latest Value**: **17747.60** - 📉 **Lowest Value**: **17136.10** - 📈 **Highest Value**: **17747.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.57% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-02-01 to 2022-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.42** - 📍 **Latest Value**: **96.23** - 📉 **Lowest Value**: **96.23** - 📈 **Highest Value**: **97.42** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.22% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-02-01 to 2022-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **284.52** - 📍 **Latest Value**: **295.07** - 📉 **Lowest Value**: **284.52** - 📈 **Highest Value**: **295.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.71% change in this period)
**Analysis of Gross Domestic Pro from 2022-04-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25805.79** - 📍 **Latest Value**: **25805.79** - 📉 **Lowest Value**: **25805.79** - 📈 **Highest Value**: **25805.79** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **1.21** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **1.21** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1412.50% change in this period) **Analysis of S&P from 2022-01-31 to 2022-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4515.55** - 📍 **Latest Value**: **4101.23** - 📉 **Lowest Value**: **3900.79** - 📈 **Highest Value**: **4631.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.18% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-01-31 to 2022-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **35131.86** - 📍 **Latest Value**: **32813.23** - 📉 **Lowest Value**: **31253.13** - 📈 **Highest Value**: **35768.06** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-6.60% change in this period) **Analysis of Unemployment from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.80** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **3.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.26% change in this period)
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
5.64
Stock Trend Indicators Analysis (20220303 to 20220601) Closing Price Summary: Latest Close Price: 39.22 Lowest Close: 35.48 Highest Close: 42.92 Overall Price Trend: Downtrend Price Trend: Downtrend (8.57 change in this period) VWAP Analysis from 20220303 to 20220601 Initial VWAP: 29.87 Final VWAP: 30.25 Initial Close Price: 42.90 Final Close Price: 39.22 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220303 to 20220601 OBV Trend: Decreasing (30) 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 (185.33) 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 20220303 to 20220601 Initial AD Line: 46.00 Final AD Line: 42.00 AD Line Trend: Decreasing (8.70) 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 20220303 to 20220601 Initial MACD: 0.17 Initial MACD Signal: 0.45 Final MACD: 0.05 Final MACD Signal: 0.01 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 20220303 to 20220601 Latest Tendency: 39.22 SMA10 Below SMA25: 38.25 39.10 (Shortterm Bearish) SMA25 Below SMA100: 39.10 40.36 (Mediumterm Bearish) SMA100 Below SMA200: 40.36 42.23 (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: 19.76 Final ADX: 19.06 Initial DI: 21.62 Final DI: 20.61 Initial DI: 15.36 Final DI: 22.83 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 20220303 to 20220601 Latest Price: 39.22 TenkanSen: 38.00 KijunSen: 38.49 Senkou Span A: 37.55 Senkou Span B: 39.35 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.47 Average ATR: 1.29 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: 1 (1.61) Downtrend Days: 5 (8.06) Consolidation Days: 56 (90.32) 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: 2 (3.23) Bearish Breakdown Days: 4 (6.45) Rangebound Days: 56 (90.32) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 7 (11.29) Oversold Days: 12 (19.35) 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 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) 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: 16 (25.81) 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 20220303 to 20220601 Initial State (20220303): CCI above 100 Overbought (Potential Sell Signal) Final State (20220601): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 5 (8.06) Oversold Days: 14 (22.58) 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 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: 8 (12.90) Oversold Days: 16 (25.81) 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).
1.25
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 shareholders’ 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 - 📍 **Initial Value**: **16063.70** - 📍 **Latest Value**: **16219.10** - 📉 **Lowest Value**: **16015.90** - 📈 **Highest Value**: **16219.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.97% change in this period) **Analysis of Personal Saving from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.20** - 📍 **Latest Value**: **3.10** - 📉 **Lowest Value**: **2.00** - 📈 **Highest Value**: **3.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (40.91% change in this period) **Analysis of Personal Consumption Expendit from 2022-04-01 to 2022-07-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17493.80** - 📍 **Latest Value**: **17744.00** - 📉 **Lowest Value**: **17493.80** - 📈 **Highest Value**: **17747.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.43% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-04-01 to 2022-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.03** - 📍 **Latest Value**: **96.20** - 📉 **Lowest Value**: **96.20** - 📈 **Highest Value**: **97.03** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.85% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-04-01 to 2022-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **288.58** - 📍 **Latest Value**: **294.94** - 📉 **Lowest Value**: **288.58** - 📈 **Highest Value**: **295.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.20% change in this period)
**Analysis of Gross Domestic Pro from 2022-04-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25805.79** - 📍 **Latest Value**: **26272.01** - 📉 **Lowest Value**: **25805.79** - 📈 **Highest Value**: **26272.01** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.81% change in this period) **Analysis of Federal Funds Effective from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.33** - 📍 **Latest Value**: **1.68** - 📉 **Lowest Value**: **0.33** - 📈 **Highest Value**: **1.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (409.09% change in this period) **Analysis of S&P from 2022-03-03 to 2022-07-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4363.49** - 📍 **Latest Value**: **3825.33** - 📉 **Lowest Value**: **3666.77** - 📈 **Highest Value**: **4631.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.33% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-03-03 to 2022-07-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33794.66** - 📍 **Latest Value**: **31097.26** - 📉 **Lowest Value**: **29888.78** - 📈 **Highest Value**: **35294.19** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.98% change in this period) **Analysis of Unemployment from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.70** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.41% change in this period)
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 1598232000.0 (USD).Trend:Increase 3.61% than previous quarter Year 2022 Quarter 1: Retained Earning development 1713046000.0 (USD).Trend:Increase 7.18% than previous quarter Year 2022 Quarter 2: Retained Earning development 1777092000.0 (USD).Trend:Increase 3.74% than previous quarter Overall: increasing (11.19%). 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 180.58 (%).Trend:Decrease 19.75% than previous quarter Year 2022 Quarter 1: Quick Ratio 198.28 (%).Trend:Increase 9.8% than previous quarter Year 2022 Quarter 2: Quick Ratio 113.9 (%).Trend:Decrease 42.56% than previous quarter Overall: decreasing (-36.93%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 3: Current Ratio 218.12 (%).Trend:Decrease 15.18% than previous quarter Year 2022 Quarter 1: Current Ratio 233.7 (%).Trend:Increase 7.14% than previous quarter Year 2022 Quarter 2: Current Ratio 164.0 (%).Trend:Decrease 29.82% than previous quarter Overall: decreasing (-24.81%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 17.39 (%).Trend:Decrease 76.54% than previous quarter Year 2022 Quarter 1: Cash Ratio 43.39 (%).Trend:Increase 149.51% than previous quarter Year 2022 Quarter 2: Cash Ratio 11.56 (%).Trend:Decrease 73.36% than previous quarter Overall: decreasing (-33.53%). 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 26122800000.0 (%).Trend:Increase 0.79% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 29027100000.0 (%).Trend:Increase 11.12% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 47098000000.0 (%).Trend:Increase 62.26% than previous quarter Overall: increasing (80.29%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 56979100000.0 (%).Trend:Decrease 14.51% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 67835400000.0 (%).Trend:Increase 19.05% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 77240500000.0 (%).Trend:Increase 13.86% than previous quarter Overall: increasing (35.56%). Fluctuation: **Neutral** (moderate 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 159823200000.0 (%).Trend:Increase 3.61% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 171304600000.0 (%).Trend:Increase 7.18% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 177709200000.0 (%).Trend:Increase 3.74% than previous quarter Overall: increasing (11.19%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets 64.47 (%).Trend:Decrease 0.4% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 64.67 (%).Trend:Increase 0.31% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 62.39 (%).Trend:Decrease 3.53% than previous quarter Overall: decreasing (-3.23%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 2.69 (USD).Trend:Increase 54.6% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.82 (USD).Trend:Decrease 69.52% than previous quarter Year 2022 Quarter 2: Earning Per Share 1.94 (USD).Trend:Increase 136.59% than previous quarter Overall: decreasing (-27.88%). Fluctuation: **Significant** (high variation).
4.13
Stock Trend Indicators Analysis (20220404 to 20220701) Closing Price Summary: Latest Close Price: 37.55 Lowest Close: 35.48 Highest Close: 41.22 Overall Price Trend: Uptrend Price Trend: Uptrend (3.21 change in this period) VWAP Analysis from 20220404 to 20220701 Initial VWAP: 30.03 Final VWAP: 30.32 Initial Close Price: 36.38 Final Close Price: 37.55 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 61 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220404 to 20220701 OBV Trend: Decreasing (23) 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 20220404 to 20220701 CMF Trend: Increasing (11.91) 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 Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220404 to 20220701 Initial AD Line: 42.00 Final AD Line: 41.00 AD Line Trend: Decreasing (2.38) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 29 (48.33) Bearish Days (AD Line Falling): 30 (50.00) Neutral Days: 1 (1.67) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220404 to 20220701 Initial MACD: 1.00 Initial MACD Signal: 0.56 Final MACD: 0.43 Final MACD Signal: 0.52 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 28 (45.90) Bearish Days (MACD Signal): 33 (54.10) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220404 to 20220701 Latest Tendency: 37.55 SMA10 Below SMA25: 36.65 37.78 (Shortterm Bearish) SMA25 Below SMA100: 37.78 39.15 (Mediumterm Bearish) SMA100 Below SMA200: 39.15 41.46 (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: 22.72 Final ADX: 17.40 Initial DI: 9.76 Final DI: 19.44 Initial DI: 34.92 Final DI: 21.97 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 16 (26.23) Bearish Days (DI DI): 45 (73.77) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220404 to 20220701 Latest Price: 37.55 TenkanSen: 36.91 KijunSen: 37.92 Senkou Span A: 38.41 Senkou Span B: 38.61 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: 1.16 Average ATR: 1.28 Keltner Channel Market Analysis Initial State (20220404): Price below Keltner Lower Band Strong Downtrend Final State (20220701): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 1 (1.64) Downtrend Days: 4 (6.56) Consolidation Days: 56 (91.80) 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 below Bollinger Lower Band Strong Downtrend Final State (20220701): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 2 (3.28) Bearish Breakdown Days: 3 (4.92) Rangebound Days: 56 (91.80) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220404 to 20220701 Initial State (20220404): RSI below 30 Oversold (Potential Buy Signal) Final State (20220701): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 7 (11.48) Oversold Days: 15 (24.59) Neutral RSI Days: 39 (63.93) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 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: 61 Overbought Days: 9 (14.75) Oversold Days: 17 (27.87) Neutral Stochastic Days: 35 (57.38) 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 20220404 to 20220701 Initial State (20220404): CCI below 100 Oversold (Potential Buy Signal) Final State (20220701): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 4 (6.56) Oversold Days: 15 (24.59) Neutral CCI Days: 42 (68.85) 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 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: 61 Overbought Days: 9 (14.75) Oversold Days: 17 (27.87) Neutral Williams R Days: 35 (57.38) 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).
-0.1
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 shareholders’ 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 - 📍 **Initial Value**: **16049.10** - 📍 **Latest Value**: **16314.40** - 📉 **Lowest Value**: **16015.90** - 📈 **Highest Value**: **16314.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.65% change in this period) **Analysis of Personal Saving from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.30** - 📍 **Latest Value**: **3.10** - 📉 **Lowest Value**: **2.00** - 📈 **Highest Value**: **3.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (34.78% change in this period) **Analysis of Personal Consumption Expendit from 2022-05-01 to 2022-08-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17569.90** - 📍 **Latest Value**: **17897.50** - 📉 **Lowest Value**: **17569.90** - 📈 **Highest Value**: **17897.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.86% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-05-01 to 2022-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.63** - 📍 **Latest Value**: **96.46** - 📉 **Lowest Value**: **96.20** - 📈 **Highest Value**: **96.63** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.17% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-05-01 to 2022-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **291.30** - 📍 **Latest Value**: **295.16** - 📉 **Lowest Value**: **291.30** - 📈 **Highest Value**: **295.16** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.33% change in this period)
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26272.01** - 📍 **Latest Value**: **26272.01** - 📉 **Lowest Value**: **26272.01** - 📈 **Highest Value**: **26272.01** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.77** - 📍 **Latest Value**: **2.33** - 📉 **Lowest Value**: **0.77** - 📈 **Highest Value**: **2.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (202.60% change in this period) **Analysis of S&P from 2022-04-04 to 2022-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4582.64** - 📍 **Latest Value**: **4118.63** - 📉 **Lowest Value**: **3666.77** - 📈 **Highest Value**: **4582.64** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-10.13% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-04-04 to 2022-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34921.88** - 📍 **Latest Value**: **32798.40** - 📉 **Lowest Value**: **29888.78** - 📈 **Highest Value**: **35160.79** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-6.08% change in this period) **Analysis of Unemployment from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
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 1598232000.0 (USD).Trend:Increase 3.61% than previous quarter Year 2022 Quarter 1: Retained Earning development 1713046000.0 (USD).Trend:Increase 7.18% than previous quarter Year 2022 Quarter 2: Retained Earning development 1777092000.0 (USD).Trend:Increase 3.74% than previous quarter Overall: increasing (11.19%). 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 180.58 (%).Trend:Decrease 19.75% than previous quarter Year 2022 Quarter 1: Quick Ratio 198.28 (%).Trend:Increase 9.8% than previous quarter Year 2022 Quarter 2: Quick Ratio 113.9 (%).Trend:Decrease 42.56% than previous quarter Overall: decreasing (-36.93%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 3: Current Ratio 218.12 (%).Trend:Decrease 15.18% than previous quarter Year 2022 Quarter 1: Current Ratio 233.7 (%).Trend:Increase 7.14% than previous quarter Year 2022 Quarter 2: Current Ratio 164.0 (%).Trend:Decrease 29.82% than previous quarter Overall: decreasing (-24.81%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 17.39 (%).Trend:Decrease 76.54% than previous quarter Year 2022 Quarter 1: Cash Ratio 43.39 (%).Trend:Increase 149.51% than previous quarter Year 2022 Quarter 2: Cash Ratio 11.56 (%).Trend:Decrease 73.36% than previous quarter Overall: decreasing (-33.53%). 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 26122800000.0 (%).Trend:Increase 0.79% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 29027100000.0 (%).Trend:Increase 11.12% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 47098000000.0 (%).Trend:Increase 62.26% than previous quarter Overall: increasing (80.29%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 56979100000.0 (%).Trend:Decrease 14.51% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 67835400000.0 (%).Trend:Increase 19.05% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 77240500000.0 (%).Trend:Increase 13.86% than previous quarter Overall: increasing (35.56%). Fluctuation: **Neutral** (moderate 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 159823200000.0 (%).Trend:Increase 3.61% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 171304600000.0 (%).Trend:Increase 7.18% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 177709200000.0 (%).Trend:Increase 3.74% than previous quarter Overall: increasing (11.19%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets 64.47 (%).Trend:Decrease 0.4% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 64.67 (%).Trend:Increase 0.31% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 62.39 (%).Trend:Decrease 3.53% than previous quarter Overall: decreasing (-3.23%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 2.69 (USD).Trend:Increase 54.6% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.82 (USD).Trend:Decrease 69.52% than previous quarter Year 2022 Quarter 2: Earning Per Share 1.94 (USD).Trend:Increase 136.59% than previous quarter Overall: decreasing (-27.88%). Fluctuation: **Significant** (high variation).
11.08
Stock Trend Indicators Analysis (20220503 to 20220801) Closing Price Summary: Latest Close Price: 41.49 Lowest Close: 35.77 Highest Close: 42.45 Overall Price Trend: Uptrend Price Trend: Uptrend (7.68 change in this period) VWAP Analysis from 20220503 to 20220801 Initial VWAP: 30.13 Final VWAP: 30.38 Initial Close Price: 38.53 Final Close Price: 41.49 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 61 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220503 to 20220801 OBV Trend: Increasing (31) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 33 (55.00) Bearish Days (OBV Falling): 27 (45.00) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220503 to 20220801 CMF Trend: Increasing (178.73) 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 20220503 to 20220801 Initial AD Line: 38.00 Final AD Line: 45.00 AD Line Trend: Increasing (18.42) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 33 (55.00) Bearish Days (AD Line Falling): 26 (43.33) Neutral Days: 1 (1.67) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20220503 to 20220801 Initial MACD: 0.23 Initial MACD Signal: 0.59 Final MACD: 0.98 Final MACD Signal: 0.66 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 39 (63.93) Bearish Days (MACD Signal): 22 (36.07) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220503 to 20220801 Latest Tendency: 41.49 SMA10 Above SMA25: 40.59 38.89 (Shortterm Bullish) SMA25 Above SMA100: 38.89 38.68 (Mediumterm Bullish) SMA100 Below SMA200: 38.68 41.11 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20220503 to 20220801 Initial ADX: 25.37 Final ADX: 25.53 Initial DI: 19.71 Final DI: 32.37 Initial DI: 16.50 Final DI: 15.31 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 33 (54.10) Bearish Days (DI DI): 28 (45.90) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20220503 to 20220801 Latest Price: 41.49 TenkanSen: 40.82 KijunSen: 39.30 Senkou Span A: 37.40 Senkou Span B: 38.18 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: 1.05 Average ATR: 1.21 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: 3 (4.92) Downtrend Days: 0 (0.00) Consolidation Days: 58 (95.08) 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: 7 (11.48) Bearish Breakdown Days: 1 (1.64) 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 above 70 Overbought (Potential Sell Signal) Final State (20220801): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 19 (31.15) Oversold Days: 4 (6.56) Neutral RSI Days: 38 (62.30) 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 20220503 to 20220801 Initial State (20220503): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20220801): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 14 (22.95) Oversold Days: 9 (14.75) 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 20220503 to 20220801 Initial State (20220503): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220801): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 11 (18.03) Oversold Days: 8 (13.11) Neutral CCI Days: 42 (68.85) 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 20220503 to 20220801 Initial State (20220503): Williams R above 20 Overbought (Potential Sell Signal) Final State (20220801): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 14 (22.95) Oversold Days: 9 (14.75) 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).
-9.52
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 shareholders’ 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 - 📍 **Initial Value**: **16015.90** - 📍 **Latest Value**: **16372.30** - 📉 **Lowest Value**: **16015.90** - 📈 **Highest Value**: **16372.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.23% change in this period) **Analysis of Personal Saving from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.00** - 📍 **Latest Value**: **3.10** - 📉 **Lowest Value**: **2.00** - 📈 **Highest Value**: **3.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (55.00% change in this period) **Analysis of Personal Consumption Expendit from 2022-06-01 to 2022-09-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17747.60** - 📍 **Latest Value**: **17987.20** - 📉 **Lowest Value**: **17744.00** - 📈 **Highest Value**: **17987.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.35% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-06-01 to 2022-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.23** - 📍 **Latest Value**: **96.68** - 📉 **Lowest Value**: **96.20** - 📈 **Highest Value**: **96.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.47% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-06-01 to 2022-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **295.07** - 📍 **Latest Value**: **296.42** - 📉 **Lowest Value**: **294.94** - 📈 **Highest Value**: **296.42** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.46% change in this period)
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26272.01** - 📍 **Latest Value**: **26272.01** - 📉 **Lowest Value**: **26272.01** - 📈 **Highest Value**: **26272.01** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **1.21** - 📍 **Latest Value**: **2.56** - 📉 **Lowest Value**: **1.21** - 📈 **Highest Value**: **2.56** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (111.57% change in this period) **Analysis of S&P from 2022-05-03 to 2022-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4175.48** - 📍 **Latest Value**: **3966.85** - 📉 **Lowest Value**: **3666.77** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.00% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-05-03 to 2022-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33128.79** - 📍 **Latest Value**: **31656.42** - 📉 **Lowest Value**: **29888.78** - 📈 **Highest Value**: **34152.01** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-4.44% change in this period) **Analysis of Unemployment from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
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
16.03
Stock Trend Indicators Analysis (20220603 to 20220901) Closing Price Summary: Latest Close Price: 38.76 Lowest Close: 35.77 Highest Close: 43.30 Overall Price Trend: Downtrend Price Trend: Downtrend (1.77 change in this period) VWAP Analysis from 20220603 to 20220901 Initial VWAP: 30.26 Final VWAP: 30.47 Initial Close Price: 39.46 Final Close Price: 38.76 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220603 to 20220901 OBV Trend: Decreasing (8) 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: Increasing (1087.14) 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 20220603 to 20220901 Initial AD Line: 42.00 Final AD Line: 42.00 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: 0.14 Initial MACD Signal: 0.05 Final MACD: 0.23 Final MACD Signal: 0.21 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 35 (55.56) Bearish Days (MACD Signal): 28 (44.44) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220603 to 20220901 Latest Tendency: 38.76 SMA10 Below SMA25: 40.27 40.93 (Shortterm Bearish) SMA25 Above SMA100: 40.93 38.95 (Mediumterm Bullish) SMA100 Below SMA200: 38.95 40.74 (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: 16.76 Final ADX: 17.47 Initial DI: 22.14 Final DI: 13.73 Initial DI: 21.13 Final DI: 25.95 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 20220603 to 20220901 Latest Price: 38.76 TenkanSen: 39.86 KijunSen: 40.70 Senkou Span A: 38.72 Senkou Span B: 38.25 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: 1.07 Average ATR: 1.12 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: 2 (3.17) Downtrend Days: 0 (0.00) Consolidation Days: 61 (96.83) 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: 6 (9.52) Bearish Breakdown Days: 2 (3.17) Rangebound Days: 55 (87.30) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220603 to 20220901 Initial State (20220603): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220901): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 12 (19.05) Oversold Days: 4 (6.35) 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 20220603 to 20220901 Initial State (20220603): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220901): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 10 (15.87) Oversold Days: 13 (20.63) Neutral Stochastic Days: 40 (63.49) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220603 to 20220901 Initial State (20220603): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220901): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 11 (17.46) 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 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: 10 (15.87) Oversold Days: 13 (20.63) Neutral Williams R Days: 40 (63.49) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
10.01
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 shareholders’ 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 - 📍 **Initial Value**: **16219.10** - 📍 **Latest Value**: **16424.30** - 📉 **Lowest Value**: **16219.10** - 📈 **Highest Value**: **16424.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.27% change in this period) **Analysis of Personal Saving from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.10** - 📍 **Latest Value**: **3.20** - 📉 **Lowest Value**: **3.10** - 📈 **Highest Value**: **3.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.23% change in this period) **Analysis of Personal Consumption Expendit from 2022-07-01 to 2022-10-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17744.00** - 📍 **Latest Value**: **18096.20** - 📉 **Lowest Value**: **17744.00** - 📈 **Highest Value**: **18096.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.98% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-07-01 to 2022-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.20** - 📍 **Latest Value**: **96.79** - 📉 **Lowest Value**: **96.20** - 📈 **Highest Value**: **96.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.61% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-07-01 to 2022-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **294.94** - 📍 **Latest Value**: **297.98** - 📉 **Lowest Value**: **294.94** - 📈 **Highest Value**: **297.98** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.03% change in this period)
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26272.01** - 📍 **Latest Value**: **26734.28** - 📉 **Lowest Value**: **26272.01** - 📈 **Highest Value**: **26734.28** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.76% change in this period) **Analysis of Federal Funds Effective from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **1.68** - 📍 **Latest Value**: **3.08** - 📉 **Lowest Value**: **1.68** - 📈 **Highest Value**: **3.08** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (83.33% change in this period) **Analysis of S&P from 2022-06-03 to 2022-09-30** **Overall:** Unit:Index - 📍 **Initial Value**: **4108.54** - 📍 **Latest Value**: **3585.62** - 📉 **Lowest Value**: **3585.62** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.73% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-06-03 to 2022-09-30** **Overall:** Unit:Index - 📍 **Initial Value**: **32899.70** - 📍 **Latest Value**: **28725.51** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34152.01** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.69% change in this period) **Analysis of Unemployment from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.86% change in this period)
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 1713046000.0 (USD).Trend:Increase 7.18% than previous quarter Year 2022 Quarter 2: Retained Earning development 1777092000.0 (USD).Trend:Increase 3.74% than previous quarter Year 2022 Quarter 3: Retained Earning development 1823927000.0 (USD).Trend:Increase 2.64% than previous quarter Overall: increasing (6.47%). 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 198.28 (%).Trend:Increase 9.8% than previous quarter Year 2022 Quarter 2: Quick Ratio 113.9 (%).Trend:Decrease 42.56% than previous quarter Year 2022 Quarter 3: Quick Ratio 204.47 (%).Trend:Increase 79.52% than previous quarter Overall: increasing (3.12%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 1: Current Ratio 233.7 (%).Trend:Increase 7.14% than previous quarter Year 2022 Quarter 2: Current Ratio 164.0 (%).Trend:Decrease 29.82% than previous quarter Year 2022 Quarter 3: Current Ratio 241.38 (%).Trend:Increase 47.18% than previous quarter Overall: increasing (3.29%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 43.39 (%).Trend:Increase 149.51% than previous quarter Year 2022 Quarter 2: Cash Ratio 11.56 (%).Trend:Decrease 73.36% than previous quarter Year 2022 Quarter 3: Cash Ratio 41.53 (%).Trend:Increase 259.26% than previous quarter Overall: decreasing (-4.29%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 29027100000.0 (%).Trend:Increase 11.12% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 47098000000.0 (%).Trend:Increase 62.26% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 30263400000.0 (%).Trend:Decrease 35.74% than previous quarter Overall: increasing (4.26%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 67835400000.0 (%).Trend:Increase 19.05% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 77240500000.0 (%).Trend:Increase 13.86% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 73050600000.0 (%).Trend:Decrease 5.42% than previous quarter Overall: increasing (7.69%). 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 171304600000.0 (%).Trend:Increase 7.18% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 177709200000.0 (%).Trend:Increase 3.74% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 182392700000.0 (%).Trend:Increase 2.64% than previous quarter Overall: increasing (6.47%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets 64.67 (%).Trend:Increase 0.31% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 62.39 (%).Trend:Decrease 3.53% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 63.79 (%).Trend:Increase 2.24% than previous quarter Overall: decreasing (-1.36%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.82 (USD).Trend:Decrease 69.52% than previous quarter Year 2022 Quarter 2: Earning Per Share 1.94 (USD).Trend:Increase 136.59% than previous quarter Year 2022 Quarter 3: Earning Per Share 2.81 (USD).Trend:Increase 44.85% than previous quarter Overall: increasing (242.68%). Fluctuation: **Significant** (high variation).
13.6
Stock Trend Indicators Analysis (20220705 to 20220930) Closing Price Summary: Latest Close Price: 36.43 Lowest Close: 36.43 Highest Close: 43.30 Overall Price Trend: Downtrend Price Trend: Downtrend (3.02 change in this period) VWAP Analysis from 20220705 to 20220930 Initial VWAP: 30.32 Final VWAP: 30.52 Initial Close Price: 37.57 Final Close Price: 36.43 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 20220705 to 20220930 OBV Trend: Decreasing (4) 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 20220705 to 20220930 CMF Trend: Increasing (209.31) 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 20220705 to 20220930 Initial AD Line: 42.00 Final AD Line: 40.00 AD Line Trend: Decreasing (4.76) 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): 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 20220705 to 20220930 Initial MACD: 0.36 Initial MACD Signal: 0.49 Final MACD: 0.68 Final MACD Signal: 0.69 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 20220705 to 20220930 Latest Tendency: 36.43 SMA10 Below SMA25: 37.27 38.05 (Shortterm Bearish) SMA25 Below SMA100: 38.05 38.91 (Mediumterm Bearish) SMA100 Below SMA200: 38.91 40.10 (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: 16.23 Final ADX: 18.45 Initial DI: 20.47 Final DI: 19.08 Initial DI: 20.10 Final DI: 26.83 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 36 (57.14) Bearish Days (DI DI): 27 (42.86) 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: 36.43 TenkanSen: 37.28 KijunSen: 38.88 Senkou Span A: 41.59 Senkou Span B: 39.28 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: 1.06 Average ATR: 1.10 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: 2 (3.17) Downtrend Days: 1 (1.59) Consolidation Days: 60 (95.24) 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: 6 (9.52) Bearish Breakdown Days: 1 (1.59) Rangebound Days: 56 (88.89) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220705 to 20220930 Initial State (20220705): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220930): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 12 (19.05) Oversold Days: 4 (6.35) Neutral RSI Days: 47 (74.60) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220705 to 20220930 Initial State (20220705): Stoch_K 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: 9 (14.29) Oversold Days: 11 (17.46) Neutral Stochastic Days: 43 (68.25) 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 20220705 to 20220930 Initial State (20220705): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220930): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 9 (14.29) Neutral CCI Days: 47 (74.60) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 9 (14.29) Oversold Days: 11 (17.46) Neutral Williams R Days: 43 (68.25) 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).
4.2
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 shareholders’ 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 - 📍 **Initial Value**: **16314.40** - 📍 **Latest Value**: **16436.50** - 📉 **Lowest Value**: **16314.40** - 📈 **Highest Value**: **16436.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.75% change in this period) **Analysis of Personal Saving from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.10** - 📍 **Latest Value**: **3.40** - 📉 **Lowest Value**: **3.10** - 📈 **Highest Value**: **3.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (9.68% change in this period) **Analysis of Personal Consumption Expendit from 2022-08-01 to 2022-11-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17897.50** - 📍 **Latest Value**: **18094.00** - 📉 **Lowest Value**: **17897.50** - 📈 **Highest Value**: **18096.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.10% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-08-01 to 2022-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.46** - 📍 **Latest Value**: **96.85** - 📉 **Lowest Value**: **96.46** - 📈 **Highest Value**: **96.85** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.41% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-08-01 to 2022-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **295.16** - 📍 **Latest Value**: **298.71** - 📉 **Lowest Value**: **295.16** - 📈 **Highest Value**: **298.71** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.20% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26734.28** - 📍 **Latest Value**: **26734.28** - 📉 **Lowest Value**: **26734.28** - 📈 **Highest Value**: **26734.28** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.33** - 📍 **Latest Value**: **3.78** - 📉 **Lowest Value**: **2.33** - 📈 **Highest Value**: **3.78** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (62.23% change in this period) **Analysis of S&P from 2022-07-05 to 2022-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3831.39** - 📍 **Latest Value**: **3856.10** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.64% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-07-05 to 2022-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **30967.82** - 📍 **Latest Value**: **32653.20** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34152.01** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.44% change in this period) **Analysis of Unemployment from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
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 1713046000.0 (USD).Trend:Increase 7.18% than previous quarter Year 2022 Quarter 2: Retained Earning development 1777092000.0 (USD).Trend:Increase 3.74% than previous quarter Year 2022 Quarter 3: Retained Earning development 1823927000.0 (USD).Trend:Increase 2.64% than previous quarter Overall: increasing (6.47%). 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 198.28 (%).Trend:Increase 9.8% than previous quarter Year 2022 Quarter 2: Quick Ratio 113.9 (%).Trend:Decrease 42.56% than previous quarter Year 2022 Quarter 3: Quick Ratio 204.47 (%).Trend:Increase 79.52% than previous quarter Overall: increasing (3.12%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 1: Current Ratio 233.7 (%).Trend:Increase 7.14% than previous quarter Year 2022 Quarter 2: Current Ratio 164.0 (%).Trend:Decrease 29.82% than previous quarter Year 2022 Quarter 3: Current Ratio 241.38 (%).Trend:Increase 47.18% than previous quarter Overall: increasing (3.29%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 43.39 (%).Trend:Increase 149.51% than previous quarter Year 2022 Quarter 2: Cash Ratio 11.56 (%).Trend:Decrease 73.36% than previous quarter Year 2022 Quarter 3: Cash Ratio 41.53 (%).Trend:Increase 259.26% than previous quarter Overall: decreasing (-4.29%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 29027100000.0 (%).Trend:Increase 11.12% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 47098000000.0 (%).Trend:Increase 62.26% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 30263400000.0 (%).Trend:Decrease 35.74% than previous quarter Overall: increasing (4.26%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 67835400000.0 (%).Trend:Increase 19.05% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 77240500000.0 (%).Trend:Increase 13.86% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 73050600000.0 (%).Trend:Decrease 5.42% than previous quarter Overall: increasing (7.69%). 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 171304600000.0 (%).Trend:Increase 7.18% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 177709200000.0 (%).Trend:Increase 3.74% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 182392700000.0 (%).Trend:Increase 2.64% than previous quarter Overall: increasing (6.47%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets 64.67 (%).Trend:Increase 0.31% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 62.39 (%).Trend:Decrease 3.53% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 63.79 (%).Trend:Increase 2.24% than previous quarter Overall: decreasing (-1.36%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.82 (USD).Trend:Decrease 69.52% than previous quarter Year 2022 Quarter 2: Earning Per Share 1.94 (USD).Trend:Increase 136.59% than previous quarter Year 2022 Quarter 3: Earning Per Share 2.81 (USD).Trend:Increase 44.85% than previous quarter Overall: increasing (242.68%). Fluctuation: **Significant** (high variation).
16.51
Stock Trend Indicators Analysis (20220803 to 20221101) Closing Price Summary: Latest Close Price: 38.66 Lowest Close: 36.11 Highest Close: 43.30 Overall Price Trend: Downtrend Price Trend: Downtrend (5.94 change in this period) VWAP Analysis from 20220803 to 20221101 Initial VWAP: 30.39 Final VWAP: 30.58 Initial Close Price: 41.10 Final Close Price: 38.66 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: Increasing (19) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 34 (53.97) Bearish Days (OBV Falling): 29 (46.03) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220803 to 20221101 CMF Trend: Decreasing (127.50) 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 Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220803 to 20221101 Initial AD Line: 45.00 Final AD Line: 50.00 AD Line Trend: Increasing (11.11) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 34 (53.97) Bearish Days (AD Line Falling): 29 (46.03) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20220803 to 20221101 Initial MACD: 0.90 Initial MACD Signal: 0.75 Final MACD: 0.06 Final MACD Signal: 0.23 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 30 (46.88) Bearish Days (MACD Signal): 34 (53.12) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220803 to 20221101 Latest Tendency: 38.66 SMA10 Below SMA25: 37.27 37.56 (Shortterm Bearish) SMA25 Below SMA100: 37.56 38.61 (Mediumterm Bearish) SMA100 Below SMA200: 38.61 39.33 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20220803 to 20221101 Initial ADX: 24.88 Final ADX: 12.55 Initial DI: 28.01 Final DI: 19.92 Initial DI: 18.35 Final DI: 19.37 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 18 (28.12) Bearish Days (DI DI): 46 (71.88) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220803 to 20221101 Latest Price: 38.66 TenkanSen: 37.21 KijunSen: 37.33 Senkou Span A: 38.40 Senkou Span B: 39.74 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.15 Average ATR: 1.11 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: 0 (0.00) Downtrend Days: 1 (1.56) Consolidation Days: 63 (98.44) 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: 2 (3.12) 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 20220803 to 20221101 Initial State (20220803): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20221101): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 0 (0.00) Oversold Days: 4 (6.25) Neutral RSI Days: 60 (93.75) 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 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: 5 (7.81) Oversold Days: 13 (20.31) Neutral Stochastic Days: 46 (71.88) 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 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: 1 (1.56) Oversold Days: 11 (17.19) Neutral CCI Days: 52 (81.25) 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 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: 5 (7.81) Oversold Days: 13 (20.31) Neutral Williams R Days: 46 (71.88) 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.
15.86
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 shareholders’ 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 - 📍 **Initial Value**: **16372.30** - 📍 **Latest Value**: **16497.50** - 📉 **Lowest Value**: **16372.30** - 📈 **Highest Value**: **16497.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.76% change in this period) **Analysis of Personal Saving from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.10** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.10** - 📈 **Highest Value**: **3.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (19.35% change in this period) **Analysis of Personal Consumption Expendit from 2022-09-01 to 2022-12-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17987.20** - 📍 **Latest Value**: **18134.60** - 📉 **Lowest Value**: **17987.20** - 📈 **Highest Value**: **18134.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.82% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-09-01 to 2022-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.68** - 📍 **Latest Value**: **97.07** - 📉 **Lowest Value**: **96.68** - 📈 **Highest Value**: **97.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.41% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-09-01 to 2022-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **296.42** - 📍 **Latest Value**: **298.81** - 📉 **Lowest Value**: **296.42** - 📈 **Highest Value**: **298.81** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.81% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26734.28** - 📍 **Latest Value**: **26734.28** - 📉 **Lowest Value**: **26734.28** - 📈 **Highest Value**: **26734.28** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.56** - 📍 **Latest Value**: **4.10** - 📉 **Lowest Value**: **2.56** - 📈 **Highest Value**: **4.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (60.16% change in this period) **Analysis of S&P from 2022-08-03 to 2022-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4155.17** - 📍 **Latest Value**: **4076.57** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.89% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-08-03 to 2022-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **32812.50** - 📍 **Latest Value**: **34395.01** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34589.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.82% change in this period) **Analysis of Unemployment from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
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 1713046000.0 (USD).Trend:Increase 7.18% than previous quarter Year 2022 Quarter 2: Retained Earning development 1777092000.0 (USD).Trend:Increase 3.74% than previous quarter Year 2022 Quarter 3: Retained Earning development 1823927000.0 (USD).Trend:Increase 2.64% than previous quarter Overall: increasing (6.47%). 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 198.28 (%).Trend:Increase 9.8% than previous quarter Year 2022 Quarter 2: Quick Ratio 113.9 (%).Trend:Decrease 42.56% than previous quarter Year 2022 Quarter 3: Quick Ratio 204.47 (%).Trend:Increase 79.52% than previous quarter Overall: increasing (3.12%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 1: Current Ratio 233.7 (%).Trend:Increase 7.14% than previous quarter Year 2022 Quarter 2: Current Ratio 164.0 (%).Trend:Decrease 29.82% than previous quarter Year 2022 Quarter 3: Current Ratio 241.38 (%).Trend:Increase 47.18% than previous quarter Overall: increasing (3.29%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 43.39 (%).Trend:Increase 149.51% than previous quarter Year 2022 Quarter 2: Cash Ratio 11.56 (%).Trend:Decrease 73.36% than previous quarter Year 2022 Quarter 3: Cash Ratio 41.53 (%).Trend:Increase 259.26% than previous quarter Overall: decreasing (-4.29%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 29027100000.0 (%).Trend:Increase 11.12% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 47098000000.0 (%).Trend:Increase 62.26% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 30263400000.0 (%).Trend:Decrease 35.74% than previous quarter Overall: increasing (4.26%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 67835400000.0 (%).Trend:Increase 19.05% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 77240500000.0 (%).Trend:Increase 13.86% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 73050600000.0 (%).Trend:Decrease 5.42% than previous quarter Overall: increasing (7.69%). 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 171304600000.0 (%).Trend:Increase 7.18% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 177709200000.0 (%).Trend:Increase 3.74% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 182392700000.0 (%).Trend:Increase 2.64% than previous quarter Overall: increasing (6.47%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets 64.67 (%).Trend:Increase 0.31% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 62.39 (%).Trend:Decrease 3.53% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 63.79 (%).Trend:Increase 2.24% than previous quarter Overall: decreasing (-1.36%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.82 (USD).Trend:Decrease 69.52% than previous quarter Year 2022 Quarter 2: Earning Per Share 1.94 (USD).Trend:Increase 136.59% than previous quarter Year 2022 Quarter 3: Earning Per Share 2.81 (USD).Trend:Increase 44.85% than previous quarter Overall: increasing (242.68%). Fluctuation: **Significant** (high variation).
3.37
Stock Trend Indicators Analysis (20220902 to 20221201) Closing Price Summary: Latest Close Price: 42.65 Lowest Close: 36.10 Highest Close: 42.65 Overall Price Trend: Uptrend Price Trend: Uptrend (11.85 change in this period) VWAP Analysis from 20220902 to 20221201 Initial VWAP: 30.47 Final VWAP: 30.66 Initial Close Price: 38.13 Final Close Price: 42.65 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220902 to 20221201 OBV Trend: Increasing (54) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 38 (61.29) Bearish Days (OBV Falling): 24 (38.71) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220902 to 20221201 CMF Trend: Increasing (1269.90) 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 20220902 to 20221201 Initial AD Line: 41.00 Final AD Line: 55.00 AD Line Trend: Increasing (34.15) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 38 (61.29) Bearish Days (AD Line Falling): 24 (38.71) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20220902 to 20221201 Initial MACD: 0.37 Initial MACD Signal: 0.09 Final MACD: 1.16 Final MACD Signal: 0.99 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 41 (65.08) Bearish Days (MACD Signal): 22 (34.92) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220902 to 20221201 Latest Tendency: 42.65 SMA10 Above SMA25: 41.79 39.80 (Shortterm Bullish) SMA25 Above SMA100: 39.80 39.23 (Mediumterm Bullish) SMA100 Above SMA200: 39.23 39.08 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20220902 to 20221201 Initial ADX: 18.17 Final ADX: 14.75 Initial DI: 13.66 Final DI: 26.37 Initial DI: 23.90 Final DI: 15.28 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 19 (30.16) Bearish Days (DI DI): 44 (69.84) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220902 to 20221201 Latest Price: 42.65 TenkanSen: 41.79 KijunSen: 38.86 Senkou Span A: 37.33 Senkou Span B: 39.49 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: 1.28 Average ATR: 1.21 Keltner Channel Market Analysis Initial State (20220902): Price inside Keltner Channel ConsolidationRangebound Market Final State (20221201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 1 (1.59) Downtrend Days: 1 (1.59) Consolidation Days: 61 (96.83) 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 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: 4 (6.35) Oversold Days: 4 (6.35) Neutral RSI Days: 55 (87.30) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 18 (28.57) Oversold Days: 7 (11.11) Neutral Stochastic Days: 38 (60.32) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 8 (12.70) 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 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: 18 (28.57) Oversold Days: 7 (11.11) Neutral Williams R Days: 38 (60.32) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
5.47
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 shareholders’ 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 - 📍 **Initial Value**: **16424.30** - 📍 **Latest Value**: **16808.50** - 📉 **Lowest Value**: **16424.30** - 📈 **Highest Value**: **16808.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Personal Saving from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.20** - 📍 **Latest Value**: **4.20** - 📉 **Lowest Value**: **3.20** - 📈 **Highest Value**: **4.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (31.25% change in this period) **Analysis of Personal Consumption Expendit from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18096.20** - 📍 **Latest Value**: **18475.20** - 📉 **Lowest Value**: **18094.00** - 📈 **Highest Value**: **18475.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.09% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-10-01 to 2023-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.79** - 📍 **Latest Value**: **97.35** - 📉 **Lowest Value**: **96.79** - 📈 **Highest Value**: **97.35** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.58% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-10-01 to 2023-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **297.98** - 📍 **Latest Value**: **300.46** - 📉 **Lowest Value**: **297.98** - 📈 **Highest Value**: **300.46** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.83% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26734.28** - 📍 **Latest Value**: **27164.36** - 📉 **Lowest Value**: **26734.28** - 📈 **Highest Value**: **27164.36** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.61% change in this period) **Analysis of Federal Funds Effective from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.08** - 📍 **Latest Value**: **4.33** - 📉 **Lowest Value**: **3.08** - 📈 **Highest Value**: **4.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (40.58% change in this period) **Analysis of S&P from 2022-09-02 to 2022-12-30** **Overall:** Unit:Index - 📍 **Initial Value**: **3924.26** - 📍 **Latest Value**: **3839.50** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4110.41** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.16% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-09-02 to 2022-12-30** **Overall:** Unit:Index - 📍 **Initial Value**: **31318.44** - 📍 **Latest Value**: **33147.25** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34589.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.84% change in this period) **Analysis of Unemployment from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
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 1713046000.0 (USD).Trend:Increase 7.18% than previous quarter Year 2022 Quarter 2: Retained Earning development 1777092000.0 (USD).Trend:Increase 3.74% than previous quarter Year 2022 Quarter 3: Retained Earning development 1823927000.0 (USD).Trend:Increase 2.64% than previous quarter Overall: increasing (6.47%). 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 198.28 (%).Trend:Increase 9.8% than previous quarter Year 2022 Quarter 2: Quick Ratio 113.9 (%).Trend:Decrease 42.56% than previous quarter Year 2022 Quarter 3: Quick Ratio 204.47 (%).Trend:Increase 79.52% than previous quarter Overall: increasing (3.12%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 1: Current Ratio 233.7 (%).Trend:Increase 7.14% than previous quarter Year 2022 Quarter 2: Current Ratio 164.0 (%).Trend:Decrease 29.82% than previous quarter Year 2022 Quarter 3: Current Ratio 241.38 (%).Trend:Increase 47.18% than previous quarter Overall: increasing (3.29%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 43.39 (%).Trend:Increase 149.51% than previous quarter Year 2022 Quarter 2: Cash Ratio 11.56 (%).Trend:Decrease 73.36% than previous quarter Year 2022 Quarter 3: Cash Ratio 41.53 (%).Trend:Increase 259.26% than previous quarter Overall: decreasing (-4.29%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 29027100000.0 (%).Trend:Increase 11.12% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 47098000000.0 (%).Trend:Increase 62.26% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 30263400000.0 (%).Trend:Decrease 35.74% than previous quarter Overall: increasing (4.26%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 67835400000.0 (%).Trend:Increase 19.05% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 77240500000.0 (%).Trend:Increase 13.86% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 73050600000.0 (%).Trend:Decrease 5.42% than previous quarter Overall: increasing (7.69%). 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 171304600000.0 (%).Trend:Increase 7.18% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 177709200000.0 (%).Trend:Increase 3.74% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 182392700000.0 (%).Trend:Increase 2.64% than previous quarter Overall: increasing (6.47%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets 64.67 (%).Trend:Increase 0.31% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 62.39 (%).Trend:Decrease 3.53% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 63.79 (%).Trend:Increase 2.24% than previous quarter Overall: decreasing (-1.36%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.82 (USD).Trend:Decrease 69.52% than previous quarter Year 2022 Quarter 2: Earning Per Share 1.94 (USD).Trend:Increase 136.59% than previous quarter Year 2022 Quarter 3: Earning Per Share 2.81 (USD).Trend:Increase 44.85% than previous quarter Overall: increasing (242.68%). Fluctuation: **Significant** (high variation).
9.22
Stock Trend Indicators Analysis (20221003 to 20221230) Closing Price Summary: Latest Close Price: 39.14 Lowest Close: 36.10 Highest Close: 42.97 Overall Price Trend: Uptrend Price Trend: Uptrend (4.20 change in this period) VWAP Analysis from 20221003 to 20221230 Initial VWAP: 30.53 Final VWAP: 30.72 Initial Close Price: 37.56 Final Close Price: 39.14 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 20221003 to 20221230 OBV Trend: Increasing (34) 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 (225.91) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 37 (58.73) Bearish CMF Days (Selling Pressure): 26 (41.27) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20221003 to 20221230 Initial AD Line: 41.00 Final AD Line: 49.00 AD Line Trend: Increasing (19.51) 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: 0.62 Initial MACD Signal: 0.67 Final MACD: 0.37 Final MACD Signal: 0.07 MACD Below Signal Line Bearish 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 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: 39.14 SMA10 Below SMA25: 39.64 41.14 (Shortterm Bearish) SMA25 Above SMA100: 41.14 39.40 (Mediumterm Bullish) SMA100 Above SMA200: 39.40 39.02 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20221003 to 20221230 Initial ADX: 17.79 Final ADX: 15.88 Initial DI: 20.08 Final DI: 16.67 Initial DI: 24.13 Final DI: 24.98 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 20221003 to 20221230 Latest Price: 39.14 TenkanSen: 39.55 KijunSen: 41.48 Senkou Span A: 39.26 Senkou Span B: 38.45 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: 1.15 Average ATR: 1.21 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: 1 (1.59) Consolidation Days: 61 (96.83) Donchian Channel Market Analysis Initial State (20221003): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221230): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20221003 to 20221230 Initial State (20221003): Price within Bollinger Bands NeutralRangebound Market Final State (20221230): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 3 (4.76) Bearish Breakdown Days: 4 (6.35) Rangebound Days: 56 (88.89) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20221003 to 20221230 Initial State (20221003): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20221230): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 5 (7.94) Oversold Days: 2 (3.17) 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 20221003 to 20221230 Initial State (20221003): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20221230): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 19 (30.16) Oversold Days: 9 (14.29) Neutral Stochastic Days: 35 (55.56) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20221003 to 20221230 Initial State (20221003): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20221230): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 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 20221003 to 20221230 Initial State (20221003): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20221230): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 19 (30.16) Oversold Days: 9 (14.29) Neutral Williams R Days: 35 (55.56) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
11.8
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 shareholders’ 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 - 📍 **Initial Value**: **16436.50** - 📍 **Latest Value**: **16879.10** - 📉 **Lowest Value**: **16436.50** - 📈 **Highest Value**: **16879.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.69% change in this period) **Analysis of Personal Saving from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.40** - 📍 **Latest Value**: **4.60** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **4.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (35.29% change in this period) **Analysis of Personal Consumption Expendit from 2022-11-01 to 2023-02-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18094.00** - 📍 **Latest Value**: **18532.10** - 📉 **Lowest Value**: **18094.00** - 📈 **Highest Value**: **18532.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.42% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-11-01 to 2023-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.85** - 📍 **Latest Value**: **97.47** - 📉 **Lowest Value**: **96.85** - 📈 **Highest Value**: **97.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.63% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-11-01 to 2023-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **298.71** - 📍 **Latest Value**: **301.48** - 📉 **Lowest Value**: **298.71** - 📈 **Highest Value**: **301.48** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.93% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27164.36** - 📍 **Latest Value**: **27164.36** - 📉 **Lowest Value**: **27164.36** - 📈 **Highest Value**: **27164.36** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.78** - 📍 **Latest Value**: **4.57** - 📉 **Lowest Value**: **3.78** - 📈 **Highest Value**: **4.57** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (20.90% change in this period) **Analysis of S&P from 2022-10-03 to 2023-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3678.43** - 📍 **Latest Value**: **4119.21** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4119.21** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.98% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-10-03 to 2023-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **29490.89** - 📍 **Latest Value**: **34092.96** - 📉 **Lowest Value**: **29202.88** - 📈 **Highest Value**: **34589.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (15.61% change in this period) **Analysis of Unemployment from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
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 1713046000.0 (USD).Trend:Increase 7.18% than previous quarter Year 2022 Quarter 2: Retained Earning development 1777092000.0 (USD).Trend:Increase 3.74% than previous quarter Year 2022 Quarter 3: Retained Earning development 1823927000.0 (USD).Trend:Increase 2.64% than previous quarter Overall: increasing (6.47%). 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 198.28 (%).Trend:Increase 9.8% than previous quarter Year 2022 Quarter 2: Quick Ratio 113.9 (%).Trend:Decrease 42.56% than previous quarter Year 2022 Quarter 3: Quick Ratio 204.47 (%).Trend:Increase 79.52% than previous quarter Overall: increasing (3.12%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 1: Current Ratio 233.7 (%).Trend:Increase 7.14% than previous quarter Year 2022 Quarter 2: Current Ratio 164.0 (%).Trend:Decrease 29.82% than previous quarter Year 2022 Quarter 3: Current Ratio 241.38 (%).Trend:Increase 47.18% than previous quarter Overall: increasing (3.29%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 43.39 (%).Trend:Increase 149.51% than previous quarter Year 2022 Quarter 2: Cash Ratio 11.56 (%).Trend:Decrease 73.36% than previous quarter Year 2022 Quarter 3: Cash Ratio 41.53 (%).Trend:Increase 259.26% than previous quarter Overall: decreasing (-4.29%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 29027100000.0 (%).Trend:Increase 11.12% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 47098000000.0 (%).Trend:Increase 62.26% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 30263400000.0 (%).Trend:Decrease 35.74% than previous quarter Overall: increasing (4.26%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 67835400000.0 (%).Trend:Increase 19.05% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 77240500000.0 (%).Trend:Increase 13.86% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 73050600000.0 (%).Trend:Decrease 5.42% than previous quarter Overall: increasing (7.69%). 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 171304600000.0 (%).Trend:Increase 7.18% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 177709200000.0 (%).Trend:Increase 3.74% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 182392700000.0 (%).Trend:Increase 2.64% than previous quarter Overall: increasing (6.47%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets 64.67 (%).Trend:Increase 0.31% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 62.39 (%).Trend:Decrease 3.53% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 63.79 (%).Trend:Increase 2.24% than previous quarter Overall: decreasing (-1.36%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.82 (USD).Trend:Decrease 69.52% than previous quarter Year 2022 Quarter 2: Earning Per Share 1.94 (USD).Trend:Increase 136.59% than previous quarter Year 2022 Quarter 3: Earning Per Share 2.81 (USD).Trend:Increase 44.85% than previous quarter Overall: increasing (242.68%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20221103 to 20230201) Closing Price Summary: Latest Close Price: 47.08 Lowest Close: 36.10 Highest Close: 47.08 Overall Price Trend: Uptrend Price Trend: Uptrend (30.40 change in this period) VWAP Analysis from 20221103 to 20230201 Initial VWAP: 30.58 Final VWAP: 30.82 Initial Close Price: 36.10 Final Close Price: 47.08 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 (50) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 34 (56.67) Bearish Days (OBV Falling): 26 (43.33) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20221103 to 20230201 CMF Trend: Increasing (2005.52) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 37 (60.66) Bearish CMF Days (Selling Pressure): 24 (39.34) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20221103 to 20230201 Initial AD Line: 48.00 Final AD Line: 56.00 AD Line Trend: Increasing (16.67) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 34 (56.67) Bearish Days (AD Line Falling): 26 (43.33) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20221103 to 20230201 Initial MACD: 0.21 Initial MACD Signal: 0.20 Final MACD: 1.35 Final MACD Signal: 1.05 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 40 (65.57) Bearish Days (MACD Signal): 21 (34.43) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20221103 to 20230201 Latest Tendency: 47.08 SMA10 Above SMA25: 44.93 42.66 (Shortterm Bullish) SMA25 Above SMA100: 42.66 40.00 (Mediumterm Bullish) SMA100 Above SMA200: 40.00 39.52 (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: 14.07 Final ADX: 40.31 Initial DI: 15.24 Final DI: 36.52 Initial DI: 32.04 Final DI: 8.75 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 46 (75.41) Bearish Days (DI DI): 15 (24.59) Neutral Days: 0 (0.00) Overall Trend: 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: 47.08 TenkanSen: 45.10 KijunSen: 43.05 Senkou Span A: 41.48 Senkou Span B: 39.52 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: 1.44 Average ATR: 1.24 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: 3 (4.92) Downtrend Days: 1 (1.64) Consolidation Days: 57 (93.44) 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: 4 (6.56) Bearish Breakdown Days: 3 (4.92) Rangebound Days: 54 (88.52) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20221103 to 20230201 Initial State (20221103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230201): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 16 (26.23) Oversold Days: 2 (3.28) Neutral RSI Days: 43 (70.49) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 61 Overbought Days: 29 (47.54) Oversold Days: 8 (13.11) Neutral Stochastic Days: 24 (39.34) 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 below 100 Oversold (Potential Buy Signal) Final State (20230201): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 16 (26.23) Oversold Days: 2 (3.28) Neutral CCI Days: 43 (70.49) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20221103 to 20230201 Initial State (20221103): Williams R 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: 8 (13.11) Neutral Williams R Days: 24 (39.34) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 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 shareholders’ 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 - 📍 **Initial Value**: **16497.50** - 📍 **Latest Value**: **16968.00** - 📉 **Lowest Value**: **16497.50** - 📈 **Highest Value**: **16968.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.85% change in this period) **Analysis of Personal Saving from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.70** - 📍 **Latest Value**: **5.30** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **5.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (43.24% change in this period) **Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-03-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18134.60** - 📍 **Latest Value**: **18511.30** - 📉 **Lowest Value**: **18134.60** - 📈 **Highest Value**: **18532.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.08% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.07** - 📍 **Latest Value**: **97.36** - 📉 **Lowest Value**: **97.07** - 📈 **Highest Value**: **97.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.30% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **298.81** - 📍 **Latest Value**: **301.64** - 📉 **Lowest Value**: **298.81** - 📈 **Highest Value**: **301.64** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.95% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27164.36** - 📍 **Latest Value**: **27164.36** - 📉 **Lowest Value**: **27164.36** - 📈 **Highest Value**: **27164.36** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.10** - 📍 **Latest Value**: **4.65** - 📉 **Lowest Value**: **4.10** - 📈 **Highest Value**: **4.65** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (13.41% change in this period) **Analysis of S&P from 2022-11-03 to 2023-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3719.89** - 📍 **Latest Value**: **3951.39** - 📉 **Lowest Value**: **3719.89** - 📈 **Highest Value**: **4179.76** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.22% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-11-03 to 2023-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **32001.25** - 📍 **Latest Value**: **32661.84** - 📉 **Lowest Value**: **32001.25** - 📈 **Highest Value**: **34589.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.06% change in this period) **Analysis of Unemployment from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
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 1713046000.0 (USD).Trend:Increase 7.18% than previous quarter Year 2022 Quarter 2: Retained Earning development 1777092000.0 (USD).Trend:Increase 3.74% than previous quarter Year 2022 Quarter 3: Retained Earning development 1823927000.0 (USD).Trend:Increase 2.64% than previous quarter Overall: increasing (6.47%). 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 198.28 (%).Trend:Increase 9.8% than previous quarter Year 2022 Quarter 2: Quick Ratio 113.9 (%).Trend:Decrease 42.56% than previous quarter Year 2022 Quarter 3: Quick Ratio 204.47 (%).Trend:Increase 79.52% than previous quarter Overall: increasing (3.12%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 1: Current Ratio 233.7 (%).Trend:Increase 7.14% than previous quarter Year 2022 Quarter 2: Current Ratio 164.0 (%).Trend:Decrease 29.82% than previous quarter Year 2022 Quarter 3: Current Ratio 241.38 (%).Trend:Increase 47.18% than previous quarter Overall: increasing (3.29%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 43.39 (%).Trend:Increase 149.51% than previous quarter Year 2022 Quarter 2: Cash Ratio 11.56 (%).Trend:Decrease 73.36% than previous quarter Year 2022 Quarter 3: Cash Ratio 41.53 (%).Trend:Increase 259.26% than previous quarter Overall: decreasing (-4.29%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 29027100000.0 (%).Trend:Increase 11.12% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 47098000000.0 (%).Trend:Increase 62.26% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 30263400000.0 (%).Trend:Decrease 35.74% than previous quarter Overall: increasing (4.26%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 67835400000.0 (%).Trend:Increase 19.05% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 77240500000.0 (%).Trend:Increase 13.86% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 73050600000.0 (%).Trend:Decrease 5.42% than previous quarter Overall: increasing (7.69%). 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 171304600000.0 (%).Trend:Increase 7.18% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 177709200000.0 (%).Trend:Increase 3.74% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 182392700000.0 (%).Trend:Increase 2.64% than previous quarter Overall: increasing (6.47%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets 64.67 (%).Trend:Increase 0.31% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 62.39 (%).Trend:Decrease 3.53% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 63.79 (%).Trend:Increase 2.24% than previous quarter Overall: decreasing (-1.36%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.82 (USD).Trend:Decrease 69.52% than previous quarter Year 2022 Quarter 2: Earning Per Share 1.94 (USD).Trend:Increase 136.59% than previous quarter Year 2022 Quarter 3: Earning Per Share 2.81 (USD).Trend:Increase 44.85% than previous quarter Overall: increasing (242.68%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20221201 to 20230301) Closing Price Summary: Latest Close Price: 44.98 Lowest Close: 38.83 Highest Close: 48.07 Overall Price Trend: Uptrend Price Trend: Uptrend (5.47 change in this period) VWAP Analysis from 20221201 to 20230301 Initial VWAP: 30.66 Final VWAP: 30.93 Initial Close Price: 42.65 Final Close Price: 44.98 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): 28 (46.67) Bearish Days (OBV Falling): 32 (53.33) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20221201 to 20230301 CMF Trend: Decreasing (127.43) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 40 (65.57) Bearish CMF Days (Selling Pressure): 21 (34.43) 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: 55.00 Final AD Line: 51.00 AD Line Trend: Decreasing (7.27) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 28 (46.67) Bearish Days (AD Line Falling): 32 (53.33) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20221201 to 20230301 Initial MACD: 1.16 Initial MACD Signal: 0.99 Final MACD: 0.29 Final MACD Signal: 0.55 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 27 (44.26) Bearish Days (MACD Signal): 34 (55.74) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20221201 to 20230301 Latest Tendency: 44.98 SMA10 Below SMA25: 45.39 45.84 (Shortterm Bearish) SMA25 Above SMA100: 45.84 41.57 (Mediumterm Bullish) SMA100 Above SMA200: 41.57 40.20 (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 20221201 to 20230301 Initial ADX: 14.75 Final ADX: 26.45 Initial DI: 26.37 Final DI: 19.58 Initial DI: 15.28 Final DI: 17.76 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 50 (81.97) Bearish Days (DI DI): 11 (18.03) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20221201 to 20230301 Latest Price: 44.98 TenkanSen: 45.41 KijunSen: 46.33 Senkou Span A: 42.61 Senkou Span B: 41.13 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: 0.92 Average ATR: 1.20 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: 3 (4.92) Downtrend Days: 1 (1.64) Consolidation Days: 57 (93.44) 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: 2 (3.28) Bearish Breakdown Days: 3 (4.92) Rangebound Days: 56 (91.80) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 15 (24.59) Oversold Days: 3 (4.92) Neutral RSI Days: 43 (70.49) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 17 (27.87) Oversold Days: 12 (19.67) Neutral Stochastic Days: 32 (52.46) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 7 (11.48) Oversold Days: 1 (1.64) Neutral CCI Days: 53 (86.89) 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 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: 61 Overbought Days: 17 (27.87) Oversold Days: 12 (19.67) Neutral Williams R Days: 32 (52.46) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-2
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 shareholders’ 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 - 📍 **Initial Value**: **16497.50** - 📍 **Latest Value**: **16983.30** - 📉 **Lowest Value**: **16497.50** - 📈 **Highest Value**: **16983.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.94% change in this period) **Analysis of Personal Saving from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.70** - 📍 **Latest Value**: **5.00** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **5.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (35.14% change in this period) **Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-04-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18134.60** - 📍 **Latest Value**: **18638.70** - 📉 **Lowest Value**: **18134.60** - 📈 **Highest Value**: **18638.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.78% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.07** - 📍 **Latest Value**: **97.27** - 📉 **Lowest Value**: **97.07** - 📈 **Highest Value**: **97.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.20% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **298.81** - 📍 **Latest Value**: **302.86** - 📉 **Lowest Value**: **298.81** - 📈 **Highest Value**: **302.86** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.36% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27164.36** - 📍 **Latest Value**: **27453.81** - 📉 **Lowest Value**: **27164.36** - 📈 **Highest Value**: **27453.81** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.07% change in this period) **Analysis of Federal Funds Effective from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.10** - 📍 **Latest Value**: **4.83** - 📉 **Lowest Value**: **4.10** - 📈 **Highest Value**: **4.83** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (17.80% change in this period) **Analysis of S&P from 2022-12-01 to 2023-03-31** **Overall:** Unit:Index - 📍 **Initial Value**: **4076.57** - 📍 **Latest Value**: **4109.31** - 📉 **Lowest Value**: **3783.22** - 📈 **Highest Value**: **4179.76** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.80% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-12-01 to 2023-03-31** **Overall:** Unit:Index - 📍 **Initial Value**: **34395.01** - 📍 **Latest Value**: **33274.15** - 📉 **Lowest Value**: **31819.14** - 📈 **Highest Value**: **34429.88** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.26% change in this period) **Analysis of Unemployment from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.40** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.86% change in this period)
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 1777092000.0 (USD).Trend:Increase 3.74% than previous quarter Year 2022 Quarter 3: Retained Earning development 1823927000.0 (USD).Trend:Increase 2.64% than previous quarter Year 2023 Quarter 1: Retained Earning development 1902858000.0 (USD).Trend:Increase 4.33% than previous quarter Overall: increasing (7.08%). Fluctuation: **Little** (low 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 113.9 (%).Trend:Decrease 42.56% than previous quarter Year 2022 Quarter 3: Quick Ratio 204.47 (%).Trend:Increase 79.52% than previous quarter Year 2023 Quarter 1: Quick Ratio 194.7 (%).Trend:Decrease 4.78% than previous quarter Overall: increasing (70.94%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 2: Current Ratio 164.0 (%).Trend:Decrease 29.82% than previous quarter Year 2022 Quarter 3: Current Ratio 241.38 (%).Trend:Increase 47.18% than previous quarter Year 2023 Quarter 1: Current Ratio 234.0 (%).Trend:Decrease 3.06% than previous quarter Overall: increasing (42.68%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 2: Cash Ratio 11.56 (%).Trend:Decrease 73.36% than previous quarter Year 2022 Quarter 3: Cash Ratio 41.53 (%).Trend:Increase 259.26% than previous quarter Year 2023 Quarter 1: Cash Ratio 42.72 (%).Trend:Increase 2.87% than previous quarter Overall: increasing (269.55%). 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 47098000000.0 (%).Trend:Increase 62.26% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 30263400000.0 (%).Trend:Decrease 35.74% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 30332900000.0 (%).Trend:Increase 0.23% than previous quarter Overall: decreasing (-35.6%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 2: Current assets on Revenue 77240500000.0 (%).Trend:Increase 13.86% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 73050600000.0 (%).Trend:Decrease 5.42% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 70977600000.0 (%).Trend:Decrease 2.84% than previous quarter Overall: decreasing (-8.11%). Fluctuation: **Little** (low 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 177709200000.0 (%).Trend:Increase 3.74% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 182392700000.0 (%).Trend:Increase 2.64% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 190285800000.0 (%).Trend:Increase 4.33% than previous quarter Overall: increasing (7.08%). Fluctuation: **Little** (low 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 62.39 (%).Trend:Decrease 3.53% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 63.79 (%).Trend:Increase 2.24% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 61.06 (%).Trend:Decrease 4.28% than previous quarter Overall: decreasing (-2.13%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 2: Earning Per Share 1.94 (USD).Trend:Increase 136.59% than previous quarter Year 2022 Quarter 3: Earning Per Share 2.81 (USD).Trend:Increase 44.85% than previous quarter Year 2023 Quarter 1: Earning Per Share 0.56 (USD).Trend:Decrease 80.07% than previous quarter Overall: decreasing (-71.13%). Fluctuation: **Significant** (high variation).
-13.28
Stock Trend Indicators Analysis (20230103 to 20230331) Closing Price Summary: Latest Close Price: 44.22 Lowest Close: 39.55 Highest Close: 48.07 Overall Price Trend: Uptrend Price Trend: Uptrend (11.80 change in this period) VWAP Analysis from 20230103 to 20230331 Initial VWAP: 30.72 Final VWAP: 31.02 Initial Close Price: 39.55 Final Close Price: 44.22 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230103 to 20230331 OBV Trend: Increasing (28) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 32 (52.46) Bearish Days (OBV Falling): 29 (47.54) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230103 to 20230331 CMF Trend: Increasing (70.54) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 36 (58.06) Bearish CMF Days (Selling Pressure): 26 (41.94) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230103 to 20230331 Initial AD Line: 50.00 Final AD Line: 53.00 AD Line Trend: Increasing (6.00) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 32 (52.46) Bearish Days (AD Line Falling): 29 (47.54) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230103 to 20230331 Initial MACD: 0.38 Initial MACD Signal: 0.14 Final MACD: 0.53 Final MACD Signal: 0.69 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: 44.22 SMA10 Below SMA25: 42.28 43.62 (Shortterm Bearish) SMA25 Above SMA100: 43.62 42.88 (Mediumterm Bullish) SMA100 Above SMA200: 42.88 40.73 (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: 15.91 Final ADX: 23.57 Initial DI: 17.35 Final DI: 24.52 Initial DI: 24.10 Final DI: 21.62 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 46 (74.19) Bearish Days (DI DI): 16 (25.81) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230103 to 20230331 Latest Price: 44.22 TenkanSen: 42.36 KijunSen: 43.41 Senkou Span A: 45.55 Senkou Span B: 43.78 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: 1.27 Average ATR: 1.22 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: 3 (4.84) Downtrend Days: 1 (1.61) Consolidation Days: 58 (93.55) 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: 2 (3.23) Bearish Breakdown Days: 6 (9.68) Rangebound Days: 54 (87.10) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 13 (20.97) Oversold Days: 9 (14.52) Neutral RSI Days: 40 (64.52) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230103 to 20230331 Initial State (20230103): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230331): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 17 (27.42) Oversold Days: 13 (20.97) Neutral Stochastic Days: 32 (51.61) 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: 7 (11.29) Oversold Days: 11 (17.74) Neutral CCI Days: 44 (70.97) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 17 (27.42) Oversold Days: 13 (20.97) Neutral Williams R Days: 32 (51.61) 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).
-1.3
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 shareholders’ 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 - 📍 **Initial Value**: **16808.50** - 📍 **Latest Value**: **17041.90** - 📉 **Lowest Value**: **16808.50** - 📈 **Highest Value**: **17041.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.39% change in this period) **Analysis of Personal Saving from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.20** - 📍 **Latest Value**: **5.20** - 📉 **Lowest Value**: **4.20** - 📈 **Highest Value**: **5.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (23.81% change in this period) **Analysis of Personal Consumption Expendit from 2023-01-01 to 2023-05-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18475.20** - 📍 **Latest Value**: **18676.40** - 📉 **Lowest Value**: **18475.20** - 📈 **Highest Value**: **18676.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.09% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-01-01 to 2023-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.35** - 📍 **Latest Value**: **97.27** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.47** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.09% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-01-01 to 2023-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **300.46** - 📍 **Latest Value**: **303.32** - 📉 **Lowest Value**: **300.46** - 📈 **Highest Value**: **303.32** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.95% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27164.36** - 📍 **Latest Value**: **27453.81** - 📉 **Lowest Value**: **27164.36** - 📈 **Highest Value**: **27453.81** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.07% change in this period) **Analysis of Federal Funds Effective from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.33** - 📍 **Latest Value**: **5.06** - 📉 **Lowest Value**: **4.33** - 📈 **Highest Value**: **5.06** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (16.86% change in this period) **Analysis of S&P from 2023-01-03 to 2023-05-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3824.14** - 📍 **Latest Value**: **4167.87** - 📉 **Lowest Value**: **3808.10** - 📈 **Highest Value**: **4179.76** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (8.99% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-01-03 to 2023-05-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33136.37** - 📍 **Latest Value**: **34051.70** - 📉 **Lowest Value**: **31819.14** - 📈 **Highest Value**: **34302.61** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.76% change in this period) **Analysis of Unemployment from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.86% change in this period)
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 1542497000.0 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Retained Earning development 1598232000.0 (USD).Trend:Increase 3.61% than previous quarter Year 2022 Quarter 1: Retained Earning development 1713046000.0 (USD).Trend:Increase 7.18% than previous quarter Overall: increasing (11.06%). 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 225.02 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Quick Ratio 180.58 (%).Trend:Decrease 19.75% than previous quarter Year 2022 Quarter 1: Quick Ratio 198.28 (%).Trend:Increase 9.8% than previous quarter Overall: decreasing (-11.88%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 2: Current Ratio 257.15 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Current Ratio 218.12 (%).Trend:Decrease 15.18% than previous quarter Year 2022 Quarter 1: Current Ratio 233.7 (%).Trend:Increase 7.14% than previous quarter Overall: decreasing (-9.12%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 74.13 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Cash Ratio 17.39 (%).Trend:Decrease 76.54% than previous quarter Year 2022 Quarter 1: Cash Ratio 43.39 (%).Trend:Increase 149.51% than previous quarter Overall: decreasing (-41.47%). 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 25918700000.0 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 26122800000.0 (%).Trend:Increase 0.79% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 29027100000.0 (%).Trend:Increase 11.12% than previous quarter Overall: increasing (11.99%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 66651100000.0 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 56979100000.0 (%).Trend:Decrease 14.51% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 67835400000.0 (%).Trend:Increase 19.05% than previous quarter Overall: increasing (1.78%). 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 154249700000.0 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 159823200000.0 (%).Trend:Increase 3.61% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 171304600000.0 (%).Trend:Increase 7.18% than previous quarter Overall: increasing (11.06%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets 64.73 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 64.47 (%).Trend:Decrease 0.4% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 64.67 (%).Trend:Increase 0.31% than previous quarter Overall: decreasing (-0.09%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 1.74 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Earning Per Share 2.69 (USD).Trend:Increase 54.6% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.82 (USD).Trend:Decrease 69.52% than previous quarter Overall: decreasing (-52.87%). Fluctuation: **Significant** (high variation).
-20.78
Stock Trend Indicators Analysis (20230131 to 20230501) Closing Price Summary: Latest Close Price: 45.05 Lowest Close: 41.12 Highest Close: 48.07 Overall Price Trend: Downtrend Price Trend: Downtrend (1.34 change in this period) VWAP Analysis from 20230131 to 20230501 Initial VWAP: 30.82 Final VWAP: 31.11 Initial Close Price: 45.66 Final Close Price: 45.05 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230131 to 20230501 OBV Trend: Increasing (12) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 33 (53.23) Bearish Days (OBV Falling): 29 (46.77) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230131 to 20230501 CMF Trend: Increasing (0.12) 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: 55.00 Final AD Line: 59.00 AD Line Trend: Increasing (7.27) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 33 (53.23) Bearish Days (AD Line Falling): 29 (46.77) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230131 to 20230501 Initial MACD: 1.21 Initial MACD Signal: 0.97 Final MACD: 0.11 Final MACD Signal: 0.20 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 20230131 to 20230501 Latest Tendency: 45.05 SMA10 Above SMA25: 44.57 44.17 (Shortterm Bullish) SMA25 Above SMA100: 44.17 43.59 (Mediumterm Bullish) SMA100 Above SMA200: 43.59 41.46 (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 20230131 to 20230501 Initial ADX: 38.69 Final ADX: 16.62 Initial DI: 30.90 Final DI: 22.36 Initial DI: 9.57 Final DI: 24.15 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 42 (66.67) Bearish Days (DI DI): 21 (33.33) Neutral Days: 0 (0.00) Overall Trend: 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: 45.05 TenkanSen: 44.12 KijunSen: 43.22 Senkou Span A: 43.18 Senkou Span B: 45.00 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.23 Average ATR: 1.21 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: 2 (3.17) Downtrend Days: 1 (1.59) Consolidation Days: 60 (95.24) 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: 3 (4.76) Bearish Breakdown Days: 6 (9.52) Rangebound Days: 54 (85.71) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230131 to 20230501 Initial State (20230131): RSI 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: 7 (11.11) Oversold Days: 9 (14.29) 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 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: 16 (25.40) Oversold Days: 13 (20.63) Neutral Stochastic Days: 34 (53.97) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 6 (9.52) Oversold Days: 11 (17.46) Neutral CCI Days: 46 (73.02) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 16 (25.40) Oversold Days: 13 (20.63) Neutral Williams R Days: 34 (53.97) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
2.42
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 shareholders’ 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 - 📍 **Initial Value**: **16879.10** - 📍 **Latest Value**: **17050.30** - 📉 **Lowest Value**: **16879.10** - 📈 **Highest Value**: **17050.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.01% change in this period) **Analysis of Personal Saving from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.60** - 📍 **Latest Value**: **5.00** - 📉 **Lowest Value**: **4.60** - 📈 **Highest Value**: **5.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (8.70% change in this period) **Analysis of Personal Consumption Expendit from 2023-02-01 to 2023-06-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18532.10** - 📍 **Latest Value**: **18742.10** - 📉 **Lowest Value**: **18511.30** - 📈 **Highest Value**: **18742.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.13% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-02-01 to 2023-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.47** - 📍 **Latest Value**: **97.56** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.56** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.09% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-02-01 to 2023-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **301.48** - 📍 **Latest Value**: **304.10** - 📉 **Lowest Value**: **301.48** - 📈 **Highest Value**: **304.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.87% change in this period)
**Analysis of Gross Domestic Pro from 2023-04-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27453.81** - 📍 **Latest Value**: **27453.81** - 📉 **Lowest Value**: **27453.81** - 📈 **Highest Value**: **27453.81** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.57** - 📍 **Latest Value**: **5.08** - 📉 **Lowest Value**: **4.57** - 📈 **Highest Value**: **5.08** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.16% change in this period) **Analysis of S&P from 2023-01-31 to 2023-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4076.60** - 📍 **Latest Value**: **4221.02** - 📉 **Lowest Value**: **3855.76** - 📈 **Highest Value**: **4221.02** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.54% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-01-31 to 2023-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34086.04** - 📍 **Latest Value**: **33061.57** - 📉 **Lowest Value**: **31819.14** - 📈 **Highest Value**: **34245.93** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.01% change in this period) **Analysis of Unemployment from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
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 1542497000.0 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Retained Earning development 1598232000.0 (USD).Trend:Increase 3.61% than previous quarter Year 2022 Quarter 1: Retained Earning development 1713046000.0 (USD).Trend:Increase 7.18% than previous quarter Overall: increasing (11.06%). 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 225.02 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Quick Ratio 180.58 (%).Trend:Decrease 19.75% than previous quarter Year 2022 Quarter 1: Quick Ratio 198.28 (%).Trend:Increase 9.8% than previous quarter Overall: decreasing (-11.88%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 2: Current Ratio 257.15 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Current Ratio 218.12 (%).Trend:Decrease 15.18% than previous quarter Year 2022 Quarter 1: Current Ratio 233.7 (%).Trend:Increase 7.14% than previous quarter Overall: decreasing (-9.12%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 74.13 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Cash Ratio 17.39 (%).Trend:Decrease 76.54% than previous quarter Year 2022 Quarter 1: Cash Ratio 43.39 (%).Trend:Increase 149.51% than previous quarter Overall: decreasing (-41.47%). 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 25918700000.0 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 26122800000.0 (%).Trend:Increase 0.79% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 29027100000.0 (%).Trend:Increase 11.12% than previous quarter Overall: increasing (11.99%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 66651100000.0 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 56979100000.0 (%).Trend:Decrease 14.51% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 67835400000.0 (%).Trend:Increase 19.05% than previous quarter Overall: increasing (1.78%). 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 154249700000.0 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 159823200000.0 (%).Trend:Increase 3.61% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 171304600000.0 (%).Trend:Increase 7.18% than previous quarter Overall: increasing (11.06%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets 64.73 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 64.47 (%).Trend:Decrease 0.4% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 64.67 (%).Trend:Increase 0.31% than previous quarter Overall: decreasing (-0.09%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 1.74 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Earning Per Share 2.69 (USD).Trend:Increase 54.6% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.82 (USD).Trend:Decrease 69.52% than previous quarter Overall: decreasing (-52.87%). Fluctuation: **Significant** (high variation).
-10.18
Stock Trend Indicators Analysis (20230303 to 20230601) Closing Price Summary: Latest Close Price: 43.19 Lowest Close: 41.12 Highest Close: 45.99 Overall Price Trend: Downtrend Price Trend: Downtrend (6.08 change in this period) VWAP Analysis from 20230303 to 20230601 Initial VWAP: 30.94 Final VWAP: 31.21 Initial Close Price: 45.99 Final Close Price: 43.19 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 20230303 to 20230601 OBV Trend: Increasing (2) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 32 (51.61) Bearish Days (OBV Falling): 30 (48.39) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230303 to 20230601 CMF Trend: Increasing (815.91) Rising Buying 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 Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230303 to 20230601 Initial AD Line: 53.00 Final AD Line: 55.00 AD Line Trend: Increasing (3.77) 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 20230303 to 20230601 Initial MACD: 0.31 Initial MACD Signal: 0.46 Final MACD: 0.23 Final MACD Signal: 0.19 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 20230303 to 20230601 Latest Tendency: 43.19 SMA10 Below SMA25: 43.49 43.91 (Shortterm Bearish) SMA25 Below SMA100: 43.91 44.29 (Mediumterm Bearish) SMA100 Above SMA200: 44.29 41.83 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20230303 to 20230601 Initial ADX: 24.87 Final ADX: 23.59 Initial DI: 20.57 Final DI: 12.15 Initial DI: 14.97 Final DI: 25.93 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 21 (33.33) Bearish Days (DI DI): 42 (66.67) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230303 to 20230601 Latest Price: 43.19 TenkanSen: 43.22 KijunSen: 44.01 Senkou Span A: 44.02 Senkou Span B: 44.02 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: 1.19 Keltner Channel Market Analysis Initial State (20230303): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230601): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 1 (1.59) Consolidation Days: 62 (98.41) 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: 2 (3.17) Bearish Breakdown Days: 6 (9.52) Rangebound Days: 55 (87.30) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 3 (4.76) Oversold Days: 8 (12.70) Neutral RSI Days: 52 (82.54) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230303 to 20230601 Initial State (20230303): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20230601): Stoch_K between 2080 Neutral Zone (No Strong Signal) 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: 10 (15.87) Neutral Stochastic Days: 40 (63.49) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 13 (20.63) Neutral CCI Days: 46 (73.02) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230303 to 20230601 Initial State (20230303): Williams R above 20 Overbought (Potential Sell Signal) Final State (20230601): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 10 (15.87) Neutral Williams R Days: 40 (63.49) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-2.11
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 shareholders’ 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 - 📍 **Initial Value**: **16983.30** - 📍 **Latest Value**: **17061.60** - 📉 **Lowest Value**: **16983.30** - 📈 **Highest Value**: **17061.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.46% change in this period) **Analysis of Personal Saving from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.00** - 📍 **Latest Value**: **4.60** - 📉 **Lowest Value**: **4.60** - 📈 **Highest Value**: **5.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-8.00% change in this period) **Analysis of Personal Consumption Expendit from 2023-04-01 to 2023-07-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18638.70** - 📍 **Latest Value**: **18850.50** - 📉 **Lowest Value**: **18638.70** - 📈 **Highest Value**: **18850.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.14% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-04-01 to 2023-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.27** - 📍 **Latest Value**: **97.90** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.65% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-04-01 to 2023-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **302.86** - 📍 **Latest Value**: **304.62** - 📉 **Lowest Value**: **302.86** - 📈 **Highest Value**: **304.62** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.58% change in this period)
**Analysis of Gross Domestic Pro from 2023-04-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27453.81** - 📍 **Latest Value**: **27967.70** - 📉 **Lowest Value**: **27453.81** - 📈 **Highest Value**: **27967.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.87% change in this period) **Analysis of Federal Funds Effective from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.83** - 📍 **Latest Value**: **5.12** - 📉 **Lowest Value**: **4.83** - 📈 **Highest Value**: **5.12** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.00% change in this period) **Analysis of S&P from 2023-03-03 to 2023-06-30** **Overall:** Unit:Index - 📍 **Initial Value**: **4045.64** - 📍 **Latest Value**: **4450.38** - 📉 **Lowest Value**: **3855.76** - 📈 **Highest Value**: **4450.38** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.00% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-03-03 to 2023-06-30** **Overall:** Unit:Index - 📍 **Initial Value**: **33390.97** - 📍 **Latest Value**: **34407.60** - 📉 **Lowest Value**: **31819.14** - 📈 **Highest Value**: **34408.06** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.04% change in this period) **Analysis of Unemployment from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.40** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.94% change in this period)
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 1823927000.0 (USD).Trend:Increase 2.64% than previous quarter Year 2023 Quarter 1: Retained Earning development 1902858000.0 (USD).Trend:Increase 4.33% than previous quarter Year 2023 Quarter 2: Retained Earning development 1923865000.0 (USD).Trend:Increase 1.1% than previous quarter Overall: increasing (5.48%). Fluctuation: **Little** (low 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 204.47 (%).Trend:Increase 79.52% than previous quarter Year 2023 Quarter 1: Quick Ratio 194.7 (%).Trend:Decrease 4.78% than previous quarter Year 2023 Quarter 2: Quick Ratio 153.62 (%).Trend:Decrease 21.1% than previous quarter Overall: decreasing (-24.87%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 3: Current Ratio 241.38 (%).Trend:Increase 47.18% than previous quarter Year 2023 Quarter 1: Current Ratio 234.0 (%).Trend:Decrease 3.06% than previous quarter Year 2023 Quarter 2: Current Ratio 193.36 (%).Trend:Decrease 17.37% than previous quarter Overall: decreasing (-19.89%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 41.53 (%).Trend:Increase 259.26% than previous quarter Year 2023 Quarter 1: Cash Ratio 42.72 (%).Trend:Increase 2.87% than previous quarter Year 2023 Quarter 2: Cash Ratio 14.76 (%).Trend:Decrease 65.45% than previous quarter Overall: decreasing (-64.46%). 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 30263400000.0 (%).Trend:Decrease 35.74% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 30332900000.0 (%).Trend:Increase 0.23% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 31512900000.0 (%).Trend:Increase 3.89% than previous quarter Overall: increasing (4.13%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 73050600000.0 (%).Trend:Decrease 5.42% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 70977600000.0 (%).Trend:Decrease 2.84% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 60933500000.0 (%).Trend:Decrease 14.15% than previous quarter Overall: decreasing (-16.59%). 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 182392700000.0 (%).Trend:Increase 2.64% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 190285800000.0 (%).Trend:Increase 4.33% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 192386500000.0 (%).Trend:Increase 1.1% than previous quarter Overall: increasing (5.48%). Fluctuation: **Little** (low 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 63.79 (%).Trend:Increase 2.24% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 61.06 (%).Trend:Decrease 4.28% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 61.96 (%).Trend:Increase 1.47% than previous quarter Overall: decreasing (-2.87%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share 2.81 (USD).Trend:Increase 44.85% than previous quarter Year 2023 Quarter 1: Earning Per Share 0.56 (USD).Trend:Decrease 80.07% than previous quarter Year 2023 Quarter 2: Earning Per Share 1.03 (USD).Trend:Increase 83.93% than previous quarter Overall: decreasing (-63.35%). Fluctuation: **Significant** (high variation).
-3.03
Stock Trend Indicators Analysis (20230403 to 20230630) Closing Price Summary: Latest Close Price: 43.20 Lowest Close: 41.93 Highest Close: 45.89 Overall Price Trend: Downtrend Price Trend: Downtrend (1.30 change in this period) VWAP Analysis from 20230403 to 20230630 Initial VWAP: 31.02 Final VWAP: 31.31 Initial Close Price: 43.77 Final Close Price: 43.20 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): 32 (52.46) Bearish Days (OBV Falling): 29 (47.54) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230403 to 20230630 CMF Trend: Increasing (177.96) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 58 (93.55) Bearish CMF Days (Selling Pressure): 4 (6.45) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230403 to 20230630 Initial AD Line: 52.00 Final AD Line: 55.00 AD Line Trend: Increasing (5.77) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 32 (52.46) Bearish Days (AD Line Falling): 29 (47.54) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230403 to 20230630 Initial MACD: 0.41 Initial MACD Signal: 0.64 Final MACD: 0.09 Final MACD Signal: 0.19 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 27 (43.55) Bearish Days (MACD Signal): 35 (56.45) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230403 to 20230630 Latest Tendency: 43.20 SMA10 Below SMA25: 42.99 43.09 (Shortterm Bearish) SMA25 Below SMA100: 43.09 44.00 (Mediumterm Bearish) SMA100 Above SMA200: 44.00 42.13 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20230403 to 20230630 Initial ADX: 22.33 Final ADX: 18.34 Initial DI: 22.66 Final DI: 18.44 Initial DI: 19.98 Final DI: 18.08 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 17 (27.42) Bearish Days (DI DI): 45 (72.58) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230403 to 20230630 Latest Price: 43.20 TenkanSen: 43.09 KijunSen: 42.97 Senkou Span A: 43.80 Senkou Span B: 43.22 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.89 Average ATR: 1.17 Keltner Channel Market Analysis Initial State (20230403): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230630): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Donchian Channel Market Analysis Initial State (20230403): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230630): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230403 to 20230630 Initial State (20230403): Price within Bollinger Bands NeutralRangebound Market Final State (20230630): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 2 (3.23) Bearish Breakdown Days: 1 (1.61) Rangebound Days: 59 (95.16) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 3 (4.84) Oversold Days: 0 (0.00) Neutral RSI Days: 59 (95.16) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 12 (19.35) Oversold Days: 3 (4.84) Neutral Stochastic Days: 47 (75.81) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach. Commodity Channel Index (CCI) Analysis from 20230403 to 20230630 Initial State (20230403): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230630): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 4 (6.45) Oversold Days: 4 (6.45) Neutral CCI Days: 54 (87.10) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 12 (19.35) Oversold Days: 3 (4.84) Neutral Williams R Days: 47 (75.81) 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.
-12.04
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 shareholders’ 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 - 📍 **Initial Value**: **17041.90** - 📍 **Latest Value**: **17085.80** - 📉 **Lowest Value**: **17041.90** - 📈 **Highest Value**: **17085.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.26% change in this period) **Analysis of Personal Saving from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.20** - 📍 **Latest Value**: **4.70** - 📉 **Lowest Value**: **4.60** - 📈 **Highest Value**: **5.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.62% change in this period) **Analysis of Personal Consumption Expendit from 2023-05-01 to 2023-08-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18676.40** - 📍 **Latest Value**: **18911.60** - 📉 **Lowest Value**: **18676.40** - 📈 **Highest Value**: **18911.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.26% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-05-01 to 2023-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.27** - 📍 **Latest Value**: **97.94** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.69% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-05-01 to 2023-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **303.32** - 📍 **Latest Value**: **306.14** - 📉 **Lowest Value**: **303.32** - 📈 **Highest Value**: **306.14** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.93% change in this period)
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27967.70** - 📍 **Latest Value**: **27967.70** - 📉 **Lowest Value**: **27967.70** - 📈 **Highest Value**: **27967.70** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.06** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.06** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.34% change in this period) **Analysis of S&P from 2023-04-03 to 2023-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4124.51** - 📍 **Latest Value**: **4576.73** - 📉 **Lowest Value**: **4055.99** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.96% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-04-03 to 2023-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33601.15** - 📍 **Latest Value**: **35630.68** - 📉 **Lowest Value**: **32764.65** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.04% change in this period) **Analysis of Unemployment from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.78% change in this period)
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 1823927000.0 (USD).Trend:Increase 2.64% than previous quarter Year 2023 Quarter 1: Retained Earning development 1902858000.0 (USD).Trend:Increase 4.33% than previous quarter Year 2023 Quarter 2: Retained Earning development 1923865000.0 (USD).Trend:Increase 1.1% than previous quarter Overall: increasing (5.48%). Fluctuation: **Little** (low 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 204.47 (%).Trend:Increase 79.52% than previous quarter Year 2023 Quarter 1: Quick Ratio 194.7 (%).Trend:Decrease 4.78% than previous quarter Year 2023 Quarter 2: Quick Ratio 153.62 (%).Trend:Decrease 21.1% than previous quarter Overall: decreasing (-24.87%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 3: Current Ratio 241.38 (%).Trend:Increase 47.18% than previous quarter Year 2023 Quarter 1: Current Ratio 234.0 (%).Trend:Decrease 3.06% than previous quarter Year 2023 Quarter 2: Current Ratio 193.36 (%).Trend:Decrease 17.37% than previous quarter Overall: decreasing (-19.89%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 41.53 (%).Trend:Increase 259.26% than previous quarter Year 2023 Quarter 1: Cash Ratio 42.72 (%).Trend:Increase 2.87% than previous quarter Year 2023 Quarter 2: Cash Ratio 14.76 (%).Trend:Decrease 65.45% than previous quarter Overall: decreasing (-64.46%). 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 30263400000.0 (%).Trend:Decrease 35.74% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 30332900000.0 (%).Trend:Increase 0.23% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 31512900000.0 (%).Trend:Increase 3.89% than previous quarter Overall: increasing (4.13%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 73050600000.0 (%).Trend:Decrease 5.42% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 70977600000.0 (%).Trend:Decrease 2.84% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 60933500000.0 (%).Trend:Decrease 14.15% than previous quarter Overall: decreasing (-16.59%). 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 182392700000.0 (%).Trend:Increase 2.64% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 190285800000.0 (%).Trend:Increase 4.33% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 192386500000.0 (%).Trend:Increase 1.1% than previous quarter Overall: increasing (5.48%). Fluctuation: **Little** (low 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 63.79 (%).Trend:Increase 2.24% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 61.06 (%).Trend:Decrease 4.28% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 61.96 (%).Trend:Increase 1.47% than previous quarter Overall: decreasing (-2.87%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share 2.81 (USD).Trend:Increase 44.85% than previous quarter Year 2023 Quarter 1: Earning Per Share 0.56 (USD).Trend:Decrease 80.07% than previous quarter Year 2023 Quarter 2: Earning Per Share 1.03 (USD).Trend:Increase 83.93% than previous quarter Overall: decreasing (-63.35%). Fluctuation: **Significant** (high variation).
-12.1
Stock Trend Indicators Analysis (20230503 to 20230801) Closing Price Summary: Latest Close Price: 45.34 Lowest Close: 41.63 Highest Close: 46.14 Overall Price Trend: Uptrend Price Trend: Uptrend (0.77 change in this period) VWAP Analysis from 20230503 to 20230801 Initial VWAP: 31.12 Final VWAP: 31.42 Initial Close Price: 45.00 Final Close Price: 45.34 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230503 to 20230801 OBV Trend: Increasing (5) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 29 (47.54) Bearish Days (OBV Falling): 31 (50.82) Neutral Days: 1 (1.64) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230503 to 20230801 CMF Trend: Decreasing (77.81) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 51 (82.26) Bearish CMF Days (Selling Pressure): 11 (17.74) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230503 to 20230801 Initial AD Line: 59.00 Final AD Line: 57.00 AD Line Trend: Decreasing (3.39) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 29 (47.54) Bearish Days (AD Line Falling): 31 (50.82) Neutral Days: 1 (1.64) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230503 to 20230801 Initial MACD: 0.18 Initial MACD Signal: 0.19 Final MACD: 0.71 Final MACD Signal: 0.44 MACD Above Signal Line Bullish 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 Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230503 to 20230801 Latest Tendency: 45.34 SMA10 Above SMA25: 44.99 43.65 (Shortterm Bullish) SMA25 Above SMA100: 43.65 43.59 (Mediumterm Bullish) SMA100 Above SMA200: 43.59 42.78 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230503 to 20230801 Initial ADX: 15.08 Final ADX: 22.60 Initial DI: 24.25 Final DI: 24.27 Initial DI: 21.10 Final DI: 15.94 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 20230503 to 20230801 Latest Price: 45.34 TenkanSen: 44.68 KijunSen: 43.87 Senkou Span A: 42.87 Senkou Span B: 43.76 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.01 Average ATR: 1.10 Keltner Channel Market Analysis Initial State (20230503): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230801): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 2 (3.23) Downtrend Days: 0 (0.00) Consolidation Days: 60 (96.77) Donchian Channel Market Analysis Initial State (20230503): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230801): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230503 to 20230801 Initial State (20230503): Price within Bollinger Bands NeutralRangebound Market Final State (20230801): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 5 (8.06) Bearish Breakdown Days: 2 (3.23) Rangebound Days: 55 (88.71) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230503 to 20230801 Initial State (20230503): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230801): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 2 (3.23) Oversold Days: 0 (0.00) Neutral RSI Days: 60 (96.77) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230503 to 20230801 Initial State (20230503): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230801): Stoch_K 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: 11 (17.74) Oversold Days: 5 (8.06) Neutral Stochastic Days: 46 (74.19) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach. Commodity Channel Index (CCI) Analysis from 20230503 to 20230801 Initial State (20230503): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230801): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 9 (14.52) Oversold Days: 5 (8.06) 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 20230503 to 20230801 Initial State (20230503): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230801): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 11 (17.74) Oversold Days: 5 (8.06) Neutral Williams R Days: 46 (74.19) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
-21.17
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 shareholders’ 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 - 📍 **Initial Value**: **17050.30** - 📍 **Latest Value**: **17101.10** - 📉 **Lowest Value**: **17050.30** - 📈 **Highest Value**: **17101.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.30% change in this period) **Analysis of Personal Saving from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.00** - 📍 **Latest Value**: **4.40** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **5.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.00% change in this period) **Analysis of Personal Consumption Expendit from 2023-06-01 to 2023-09-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18742.10** - 📍 **Latest Value**: **19024.90** - 📉 **Lowest Value**: **18742.10** - 📈 **Highest Value**: **19024.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.51% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-06-01 to 2023-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.56** - 📍 **Latest Value**: **97.75** - 📉 **Lowest Value**: **97.56** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.19% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-06-01 to 2023-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **304.10** - 📍 **Latest Value**: **307.37** - 📉 **Lowest Value**: **304.10** - 📈 **Highest Value**: **307.37** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.08% change in this period)
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27967.70** - 📍 **Latest Value**: **27967.70** - 📉 **Lowest Value**: **27967.70** - 📈 **Highest Value**: **27967.70** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.08** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.08** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.92% change in this period) **Analysis of S&P from 2023-05-03 to 2023-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4090.75** - 📍 **Latest Value**: **4515.77** - 📉 **Lowest Value**: **4061.22** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.39% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-05-03 to 2023-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33414.24** - 📍 **Latest Value**: **34837.71** - 📉 **Lowest Value**: **32764.65** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.26% change in this period) **Analysis of Unemployment from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.80** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.56% change in this period)
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 1598232000.0 (USD).Trend:Increase 3.61% than previous quarter Year 2022 Quarter 1: Retained Earning development 1713046000.0 (USD).Trend:Increase 7.18% than previous quarter Year 2022 Quarter 2: Retained Earning development 1777092000.0 (USD).Trend:Increase 3.74% than previous quarter Overall: increasing (11.19%). 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 180.58 (%).Trend:Decrease 19.75% than previous quarter Year 2022 Quarter 1: Quick Ratio 198.28 (%).Trend:Increase 9.8% than previous quarter Year 2022 Quarter 2: Quick Ratio 113.9 (%).Trend:Decrease 42.56% than previous quarter Overall: decreasing (-36.93%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 3: Current Ratio 218.12 (%).Trend:Decrease 15.18% than previous quarter Year 2022 Quarter 1: Current Ratio 233.7 (%).Trend:Increase 7.14% than previous quarter Year 2022 Quarter 2: Current Ratio 164.0 (%).Trend:Decrease 29.82% than previous quarter Overall: decreasing (-24.81%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 17.39 (%).Trend:Decrease 76.54% than previous quarter Year 2022 Quarter 1: Cash Ratio 43.39 (%).Trend:Increase 149.51% than previous quarter Year 2022 Quarter 2: Cash Ratio 11.56 (%).Trend:Decrease 73.36% than previous quarter Overall: decreasing (-33.53%). 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 26122800000.0 (%).Trend:Increase 0.79% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 29027100000.0 (%).Trend:Increase 11.12% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 47098000000.0 (%).Trend:Increase 62.26% than previous quarter Overall: increasing (80.29%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 56979100000.0 (%).Trend:Decrease 14.51% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 67835400000.0 (%).Trend:Increase 19.05% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 77240500000.0 (%).Trend:Increase 13.86% than previous quarter Overall: increasing (35.56%). Fluctuation: **Neutral** (moderate 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 159823200000.0 (%).Trend:Increase 3.61% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 171304600000.0 (%).Trend:Increase 7.18% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 177709200000.0 (%).Trend:Increase 3.74% than previous quarter Overall: increasing (11.19%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets 64.47 (%).Trend:Decrease 0.4% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 64.67 (%).Trend:Increase 0.31% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 62.39 (%).Trend:Decrease 3.53% than previous quarter Overall: decreasing (-3.23%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 2.69 (USD).Trend:Increase 54.6% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.82 (USD).Trend:Decrease 69.52% than previous quarter Year 2022 Quarter 2: Earning Per Share 1.94 (USD).Trend:Increase 136.59% than previous quarter Overall: decreasing (-27.88%). Fluctuation: **Significant** (high variation).
-4.34
Stock Trend Indicators Analysis (20230605 to 20230901) Closing Price Summary: Latest Close Price: 40.55 Lowest Close: 40.55 Highest Close: 46.14 Overall Price Trend: Downtrend Price Trend: Downtrend (3.28 change in this period) VWAP Analysis from 20230605 to 20230901 Initial VWAP: 31.23 Final VWAP: 31.50 Initial Close Price: 41.93 Final Close Price: 40.55 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230605 to 20230901 OBV Trend: Decreasing (0) 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 20230605 to 20230901 CMF Trend: Decreasing (3637.85) 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 20230605 to 20230901 Initial AD Line: 55.00 Final AD Line: 50.00 AD Line Trend: Decreasing (9.09) 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 20230605 to 20230901 Initial MACD: 0.34 Initial MACD Signal: 0.22 Final MACD: 0.74 Final MACD Signal: 0.56 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 20230605 to 20230901 Latest Tendency: 40.55 SMA10 Below SMA25: 41.63 43.16 (Shortterm Bearish) SMA25 Below SMA100: 43.16 43.58 (Mediumterm Bearish) SMA100 Above SMA200: 43.58 43.38 (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: 24.82 Final ADX: 17.48 Initial DI: 12.73 Final DI: 15.45 Initial DI: 28.43 Final DI: 29.05 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 20230605 to 20230901 Latest Price: 40.55 TenkanSen: 41.52 KijunSen: 43.30 Senkou Span A: 43.70 Senkou Span B: 43.70 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: 0.93 Average ATR: 1.00 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: 2 (3.17) Downtrend Days: 0 (0.00) Consolidation Days: 61 (96.83) 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 below Bollinger Lower Band Strong Downtrend Final State (20230901): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 5 (7.94) Bearish Breakdown Days: 5 (7.94) 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 20230605 to 20230901 Initial State (20230605): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230901): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 3 (4.76) Oversold Days: 12 (19.05) 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 20230605 to 20230901 Initial State (20230605): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20230901): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 18 (28.57) 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 20230605 to 20230901 Initial State (20230605): CCI below 100 Oversold (Potential Buy 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: 9 (14.29) Neutral CCI Days: 45 (71.43) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230605 to 20230901 Initial State (20230605): Williams R below 80 Oversold (Potential Buy Signal) Final State (20230901): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 18 (28.57) 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).
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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 shareholders’ 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 - 📍 **Initial Value**: **17061.60** - 📍 **Latest Value**: **17152.80** - 📉 **Lowest Value**: **17061.60** - 📈 **Highest Value**: **17152.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.53% change in this period) **Analysis of Personal Saving from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.60** - 📍 **Latest Value**: **4.50** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **4.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.17% change in this period) **Analysis of Personal Consumption Expendit from 2023-07-01 to 2023-10-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18850.50** - 📍 **Latest Value**: **19069.50** - 📉 **Lowest Value**: **18850.50** - 📈 **Highest Value**: **19069.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.16% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-07-01 to 2023-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.90** - 📍 **Latest Value**: **97.51** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.39% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-07-01 to 2023-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **304.62** - 📍 **Latest Value**: **307.65** - 📉 **Lowest Value**: **304.62** - 📈 **Highest Value**: **307.65** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.00% change in this period)
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27967.70** - 📍 **Latest Value**: **28296.97** - 📉 **Lowest Value**: **27967.70** - 📈 **Highest Value**: **28296.97** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.18% change in this period) **Analysis of Federal Funds Effective from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.12** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.12** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.10% change in this period) **Analysis of S&P from 2023-06-05 to 2023-09-29** **Overall:** Unit:Index - 📍 **Initial Value**: **4273.79** - 📍 **Latest Value**: **4288.05** - 📉 **Lowest Value**: **4267.52** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.33% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-06-05 to 2023-09-29** **Overall:** Unit:Index - 📍 **Initial Value**: **33562.86** - 📍 **Latest Value**: **33507.50** - 📉 **Lowest Value**: **33507.50** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.16% change in this period) **Analysis of Unemployment from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.90** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.43% change in this period)
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 1902858000.0 (USD).Trend:Increase 4.33% than previous quarter Year 2023 Quarter 2: Retained Earning development 1923865000.0 (USD).Trend:Increase 1.1% than previous quarter Year 2023 Quarter 3: Retained Earning development 1938694000.0 (USD).Trend:Increase 0.77% than previous quarter Overall: increasing (1.88%). Fluctuation: **Little** (low 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 194.7 (%).Trend:Decrease 4.78% than previous quarter Year 2023 Quarter 2: Quick Ratio 153.62 (%).Trend:Decrease 21.1% than previous quarter Year 2023 Quarter 3: Quick Ratio 149.41 (%).Trend:Decrease 2.74% than previous quarter Overall: decreasing (-23.26%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2023 Quarter 1: Current Ratio 234.0 (%).Trend:Decrease 3.06% than previous quarter Year 2023 Quarter 2: Current Ratio 193.36 (%).Trend:Decrease 17.37% than previous quarter Year 2023 Quarter 3: Current Ratio 195.6 (%).Trend:Increase 1.16% than previous quarter Overall: decreasing (-16.41%). Fluctuation: **Little** (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 42.72 (%).Trend:Increase 2.87% than previous quarter Year 2023 Quarter 2: Cash Ratio 14.76 (%).Trend:Decrease 65.45% than previous quarter Year 2023 Quarter 3: Cash Ratio 12.97 (%).Trend:Decrease 12.13% than previous quarter Overall: decreasing (-69.64%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2023 Quarter 1: Liabilities on Revenue 30332900000.0 (%).Trend:Increase 0.23% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 31512900000.0 (%).Trend:Increase 3.89% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 32966400000.0 (%).Trend:Increase 4.61% than previous quarter Overall: increasing (8.68%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 70977600000.0 (%).Trend:Decrease 2.84% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 60933500000.0 (%).Trend:Decrease 14.15% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 64480800000.0 (%).Trend:Increase 5.82% than previous quarter Overall: decreasing (-9.15%). 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 190285800000.0 (%).Trend:Increase 4.33% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 192386500000.0 (%).Trend:Increase 1.1% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 193869400000.0 (%).Trend:Increase 0.77% than previous quarter Overall: increasing (1.88%). Fluctuation: **Little** (low 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 61.06 (%).Trend:Decrease 4.28% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 61.96 (%).Trend:Increase 1.47% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 60.69 (%).Trend:Decrease 2.05% than previous quarter Overall: decreasing (-0.61%). Fluctuation: **Little** (low variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share 0.56 (USD).Trend:Decrease 80.07% than previous quarter Year 2023 Quarter 2: Earning Per Share 1.03 (USD).Trend:Increase 83.93% than previous quarter Year 2023 Quarter 3: Earning Per Share 1.4 (USD).Trend:Increase 35.92% than previous quarter Overall: increasing (150.0%). Fluctuation: **Significant** (high variation).
1.15
Stock Trend Indicators Analysis (20230703 to 20230929) Closing Price Summary: Latest Close Price: 38.23 Lowest Close: 37.70 Highest Close: 46.14 Overall Price Trend: Downtrend Price Trend: Downtrend (12.04 change in this period) VWAP Analysis from 20230703 to 20230929 Initial VWAP: 31.31 Final VWAP: 31.55 Initial Close Price: 43.46 Final Close Price: 38.23 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230703 to 20230929 OBV Trend: Decreasing (15) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 26 (41.94) Bearish Days (OBV Falling): 35 (56.45) Neutral Days: 1 (1.61) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230703 to 20230929 CMF Trend: Decreasing (668.96) 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 Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230703 to 20230929 Initial AD Line: 56.00 Final AD Line: 47.00 AD Line Trend: Decreasing (16.07) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 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 20230703 to 20230929 Initial MACD: 0.06 Initial MACD Signal: 0.16 Final MACD: 0.97 Final MACD Signal: 1.00 MACD Above Signal Line Bullish 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 Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230703 to 20230929 Latest Tendency: 38.23 SMA10 Below SMA25: 38.57 39.48 (Shortterm Bearish) SMA25 Below SMA100: 39.48 42.44 (Mediumterm Bearish) SMA100 Below SMA200: 42.44 43.09 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230703 to 20230929 Initial ADX: 17.10 Final ADX: 33.36 Initial DI: 17.35 Final DI: 16.83 Initial DI: 17.01 Final DI: 30.68 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 20 (31.75) Bearish Days (DI DI): 43 (68.25) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20230703 to 20230929 Latest Price: 38.23 TenkanSen: 38.67 KijunSen: 40.00 Senkou Span A: 43.21 Senkou Span B: 43.65 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: 0.93 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: 2 (3.17) Downtrend Days: 7 (11.11) Consolidation Days: 54 (85.71) Donchian Channel Market Analysis Initial State (20230703): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230929): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20230703 to 20230929 Initial State (20230703): Price within Bollinger Bands NeutralRangebound Market Final State (20230929): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 5 (7.94) Bearish Breakdown Days: 4 (6.35) Rangebound Days: 54 (85.71) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230703 to 20230929 Initial State (20230703): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230929): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 3 (4.76) Oversold Days: 20 (31.75) Neutral RSI Days: 40 (63.49) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 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: 63 Overbought Days: 12 (19.05) Oversold Days: 26 (41.27) Neutral Stochastic Days: 25 (39.68) 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 20230703 to 20230929 Initial State (20230703): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230929): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 9 (14.29) Oversold Days: 9 (14.29) 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 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: 63 Overbought Days: 12 (19.05) Oversold Days: 26 (41.27) Neutral Williams R Days: 25 (39.68) 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).
9.56
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 shareholders’ 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 - 📍 **Initial Value**: **17085.80** - 📍 **Latest Value**: **17229.40** - 📉 **Lowest Value**: **17085.80** - 📈 **Highest Value**: **17229.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.84% change in this period) **Analysis of Personal Saving from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.70** - 📍 **Latest Value**: **4.60** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **4.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.13% change in this period) **Analysis of Personal Consumption Expendit from 2023-08-01 to 2023-11-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18911.60** - 📍 **Latest Value**: **19151.00** - 📉 **Lowest Value**: **18911.60** - 📈 **Highest Value**: **19151.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.27% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-08-01 to 2023-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.94** - 📍 **Latest Value**: **97.56** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.38% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-08-01 to 2023-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **306.14** - 📍 **Latest Value**: **308.09** - 📉 **Lowest Value**: **306.14** - 📈 **Highest Value**: **308.09** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.64% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **28296.97** - 📍 **Latest Value**: **28296.97** - 📉 **Lowest Value**: **28296.97** - 📈 **Highest Value**: **28296.97** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.33** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.33** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-07-03 to 2023-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4455.59** - 📍 **Latest Value**: **4237.86** - 📉 **Lowest Value**: **4117.37** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-4.89% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-07-03 to 2023-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34418.47** - 📍 **Latest Value**: **33274.58** - 📉 **Lowest Value**: **32417.59** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.32% change in this period) **Analysis of Unemployment from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.70** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
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 1902858000.0 (USD).Trend:Increase 4.33% than previous quarter Year 2023 Quarter 2: Retained Earning development 1923865000.0 (USD).Trend:Increase 1.1% than previous quarter Year 2023 Quarter 3: Retained Earning development 1938694000.0 (USD).Trend:Increase 0.77% than previous quarter Overall: increasing (1.88%). Fluctuation: **Little** (low 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 194.7 (%).Trend:Decrease 4.78% than previous quarter Year 2023 Quarter 2: Quick Ratio 153.62 (%).Trend:Decrease 21.1% than previous quarter Year 2023 Quarter 3: Quick Ratio 149.41 (%).Trend:Decrease 2.74% than previous quarter Overall: decreasing (-23.26%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2023 Quarter 1: Current Ratio 234.0 (%).Trend:Decrease 3.06% than previous quarter Year 2023 Quarter 2: Current Ratio 193.36 (%).Trend:Decrease 17.37% than previous quarter Year 2023 Quarter 3: Current Ratio 195.6 (%).Trend:Increase 1.16% than previous quarter Overall: decreasing (-16.41%). Fluctuation: **Little** (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 42.72 (%).Trend:Increase 2.87% than previous quarter Year 2023 Quarter 2: Cash Ratio 14.76 (%).Trend:Decrease 65.45% than previous quarter Year 2023 Quarter 3: Cash Ratio 12.97 (%).Trend:Decrease 12.13% than previous quarter Overall: decreasing (-69.64%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2023 Quarter 1: Liabilities on Revenue 30332900000.0 (%).Trend:Increase 0.23% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 31512900000.0 (%).Trend:Increase 3.89% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 32966400000.0 (%).Trend:Increase 4.61% than previous quarter Overall: increasing (8.68%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 70977600000.0 (%).Trend:Decrease 2.84% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 60933500000.0 (%).Trend:Decrease 14.15% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 64480800000.0 (%).Trend:Increase 5.82% than previous quarter Overall: decreasing (-9.15%). 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 190285800000.0 (%).Trend:Increase 4.33% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 192386500000.0 (%).Trend:Increase 1.1% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 193869400000.0 (%).Trend:Increase 0.77% than previous quarter Overall: increasing (1.88%). Fluctuation: **Little** (low 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 61.06 (%).Trend:Decrease 4.28% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 61.96 (%).Trend:Increase 1.47% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 60.69 (%).Trend:Decrease 2.05% than previous quarter Overall: decreasing (-0.61%). Fluctuation: **Little** (low variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share 0.56 (USD).Trend:Decrease 80.07% than previous quarter Year 2023 Quarter 2: Earning Per Share 1.03 (USD).Trend:Increase 83.93% than previous quarter Year 2023 Quarter 3: Earning Per Share 1.4 (USD).Trend:Increase 35.92% than previous quarter Overall: increasing (150.0%). Fluctuation: **Significant** (high variation).
-2.85
Stock Trend Indicators Analysis (20230803 to 20231101) Closing Price Summary: Latest Close Price: 35.32 Lowest Close: 35.32 Highest Close: 45.59 Overall Price Trend: Downtrend Price Trend: Downtrend (22.52 change in this period) VWAP Analysis from 20230803 to 20231101 Initial VWAP: 31.42 Final VWAP: 31.60 Initial Close Price: 45.59 Final Close Price: 35.32 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 (33) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 25 (40.32) Bearish Days (OBV Falling): 37 (59.68) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230803 to 20231101 CMF Trend: Decreasing (341.91) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 13 (20.63) Bearish CMF Days (Selling Pressure): 50 (79.37) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230803 to 20231101 Initial AD Line: 57.00 Final AD Line: 44.00 AD Line Trend: Decreasing (22.81) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 25 (40.32) Bearish Days (AD Line Falling): 37 (59.68) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230803 to 20231101 Initial MACD: 0.71 Initial MACD Signal: 0.53 Final MACD: 0.92 Final MACD Signal: 0.82 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 23 (36.51) Bearish Days (MACD Signal): 40 (63.49) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230803 to 20231101 Latest Tendency: 35.32 SMA10 Below SMA25: 35.98 37.29 (Shortterm Bearish) SMA25 Below SMA100: 37.29 41.00 (Mediumterm Bearish) SMA100 Below SMA200: 41.00 42.68 (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: 22.85 Final ADX: 29.36 Initial DI: 24.51 Final DI: 14.88 Initial DI: 13.84 Final DI: 30.18 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 7 (11.11) Bearish Days (DI DI): 56 (88.89) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20230803 to 20231101 Latest Price: 35.32 TenkanSen: 36.25 KijunSen: 37.29 Senkou Span A: 39.68 Senkou Span B: 42.10 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.04 Average ATR: 0.90 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: 8 (12.70) Consolidation Days: 55 (87.30) Donchian Channel Market Analysis Initial State (20230803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20231101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20230803 to 20231101 Initial State (20230803): Price within Bollinger Bands NeutralRangebound Market Final State (20231101): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 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 20230803 to 20231101 Initial State (20230803): RSI above 70 Overbought (Potential Sell Signal) Final State (20231101): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 1 (1.59) Oversold Days: 21 (33.33) Neutral RSI Days: 41 (65.08) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230803 to 20231101 Initial State (20230803): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20231101): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 2 (3.17) Oversold Days: 35 (55.56) 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 20230803 to 20231101 Initial State (20230803): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20231101): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 0 (0.00) Oversold Days: 17 (26.98) Neutral CCI Days: 46 (73.02) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230803 to 20231101 Initial State (20230803): Williams R above 20 Overbought (Potential Sell Signal) Final State (20231101): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 2 (3.17) Oversold Days: 35 (55.56) 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).
12.17
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 shareholders’ 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 - 📍 **Initial Value**: **17101.10** - 📍 **Latest Value**: **17267.40** - 📉 **Lowest Value**: **17101.10** - 📈 **Highest Value**: **17267.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.97% change in this period) **Analysis of Personal Saving from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.40** - 📍 **Latest Value**: **4.40** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **4.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Personal Consumption Expendit from 2023-09-01 to 2023-12-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **19024.90** - 📍 **Latest Value**: **19289.90** - 📉 **Lowest Value**: **19024.90** - 📈 **Highest Value**: **19289.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.39% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-09-01 to 2023-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.75** - 📍 **Latest Value**: **98.11** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **98.11** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.37% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-09-01 to 2023-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **307.37** - 📍 **Latest Value**: **308.74** - 📉 **Lowest Value**: **307.37** - 📈 **Highest Value**: **308.74** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.44% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **28296.97** - 📍 **Latest Value**: **28296.97** - 📉 **Lowest Value**: **28296.97** - 📈 **Highest Value**: **28296.97** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.33** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.33** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-08-03 to 2023-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4501.89** - 📍 **Latest Value**: **4594.63** - 📉 **Lowest Value**: **4117.37** - 📈 **Highest Value**: **4594.63** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.06% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-08-03 to 2023-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **35215.89** - 📍 **Latest Value**: **36245.50** - 📉 **Lowest Value**: **32417.59** - 📈 **Highest Value**: **36245.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.92% change in this period) **Analysis of Unemployment from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.80** - 📍 **Latest Value**: **3.80** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
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 1902858000.0 (USD).Trend:Increase 4.33% than previous quarter Year 2023 Quarter 2: Retained Earning development 1923865000.0 (USD).Trend:Increase 1.1% than previous quarter Year 2023 Quarter 3: Retained Earning development 1938694000.0 (USD).Trend:Increase 0.77% than previous quarter Overall: increasing (1.88%). Fluctuation: **Little** (low 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 194.7 (%).Trend:Decrease 4.78% than previous quarter Year 2023 Quarter 2: Quick Ratio 153.62 (%).Trend:Decrease 21.1% than previous quarter Year 2023 Quarter 3: Quick Ratio 149.41 (%).Trend:Decrease 2.74% than previous quarter Overall: decreasing (-23.26%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2023 Quarter 1: Current Ratio 234.0 (%).Trend:Decrease 3.06% than previous quarter Year 2023 Quarter 2: Current Ratio 193.36 (%).Trend:Decrease 17.37% than previous quarter Year 2023 Quarter 3: Current Ratio 195.6 (%).Trend:Increase 1.16% than previous quarter Overall: decreasing (-16.41%). Fluctuation: **Little** (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 42.72 (%).Trend:Increase 2.87% than previous quarter Year 2023 Quarter 2: Cash Ratio 14.76 (%).Trend:Decrease 65.45% than previous quarter Year 2023 Quarter 3: Cash Ratio 12.97 (%).Trend:Decrease 12.13% than previous quarter Overall: decreasing (-69.64%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2023 Quarter 1: Liabilities on Revenue 30332900000.0 (%).Trend:Increase 0.23% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 31512900000.0 (%).Trend:Increase 3.89% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 32966400000.0 (%).Trend:Increase 4.61% than previous quarter Overall: increasing (8.68%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 70977600000.0 (%).Trend:Decrease 2.84% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 60933500000.0 (%).Trend:Decrease 14.15% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 64480800000.0 (%).Trend:Increase 5.82% than previous quarter Overall: decreasing (-9.15%). 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 190285800000.0 (%).Trend:Increase 4.33% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 192386500000.0 (%).Trend:Increase 1.1% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 193869400000.0 (%).Trend:Increase 0.77% than previous quarter Overall: increasing (1.88%). Fluctuation: **Little** (low 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 61.06 (%).Trend:Decrease 4.28% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 61.96 (%).Trend:Increase 1.47% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 60.69 (%).Trend:Decrease 2.05% than previous quarter Overall: decreasing (-0.61%). Fluctuation: **Little** (low variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share 0.56 (USD).Trend:Decrease 80.07% than previous quarter Year 2023 Quarter 2: Earning Per Share 1.03 (USD).Trend:Increase 83.93% than previous quarter Year 2023 Quarter 3: Earning Per Share 1.4 (USD).Trend:Increase 35.92% than previous quarter Overall: increasing (150.0%). Fluctuation: **Significant** (high variation).
-10.78
Stock Trend Indicators Analysis (20230905 to 20231201) Closing Price Summary: Latest Close Price: 40.18 Lowest Close: 35.32 Highest Close: 40.18 Overall Price Trend: Uptrend Price Trend: Uptrend (1.28 change in this period) VWAP Analysis from 20230905 to 20231201 Initial VWAP: 31.50 Final VWAP: 31.65 Initial Close Price: 39.67 Final Close Price: 40.18 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 (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 20230905 to 20231201 CMF Trend: Increasing (229.72) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 13 (20.97) Bearish CMF Days (Selling Pressure): 49 (79.03) 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: 49.00 Final AD Line: 53.00 AD Line Trend: Increasing (8.16) 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 20230905 to 20231201 Initial MACD: 0.86 Initial MACD Signal: 0.62 Final MACD: 0.63 Final MACD Signal: 0.34 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 39 (62.90) Bearish Days (MACD Signal): 23 (37.10) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights 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: 40.18 SMA10 Above SMA25: 38.73 37.31 (Shortterm Bullish) SMA25 Below SMA100: 37.31 39.90 (Mediumterm Bearish) SMA100 Below SMA200: 39.90 41.84 (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: 19.09 Final ADX: 29.48 Initial DI: 14.28 Final DI: 36.07 Initial DI: 33.32 Final DI: 12.90 Strong Trend Detected (ADX 25) Market is trending. 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: 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: 40.18 TenkanSen: 38.77 KijunSen: 37.28 Senkou Span A: 37.67 Senkou Span B: 39.97 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: 0.92 Average ATR: 0.91 Keltner Channel Market Analysis Initial State (20230905): Price below Keltner Lower Band Strong Downtrend Final State (20231201): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 1 (1.61) Downtrend Days: 8 (12.90) Consolidation Days: 53 (85.48) Donchian Channel Market Analysis Initial State (20230905): Price inside Donchian Channel ConsolidationRangebound Market Final State (20231201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230905 to 20231201 Initial State (20230905): Price within Bollinger Bands NeutralRangebound Market Final State (20231201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 2 (3.23) Bearish Breakdown Days: 3 (4.84) 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 20230905 to 20231201 Initial State (20230905): RSI below 30 Oversold (Potential Buy Signal) Final State (20231201): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 7 (11.29) Oversold Days: 9 (14.52) Neutral RSI Days: 46 (74.19) 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 20230905 to 20231201 Initial State (20230905): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20231201): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 9 (14.52) Oversold Days: 22 (35.48) 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 20230905 to 20231201 Initial State (20230905): CCI below 100 Oversold (Potential Buy Signal) Final State (20231201): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 4 (6.45) Oversold Days: 12 (19.35) Neutral CCI Days: 46 (74.19) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230905 to 20231201 Initial State (20230905): Williams R below 80 Oversold (Potential Buy Signal) Final State (20231201): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 9 (14.52) Oversold Days: 22 (35.48) 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).
-4.48
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 shareholders’ 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 - 📍 **Initial Value**: **17152.80** - 📍 **Latest Value**: **17426.20** - 📉 **Lowest Value**: **17152.80** - 📈 **Highest Value**: **17426.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.59% change in this period) **Analysis of Personal Saving from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.50** - 📍 **Latest Value**: **5.50** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **5.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (22.22% change in this period) **Analysis of Personal Consumption Expendit from 2023-10-01 to 2024-01-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **19069.50** - 📍 **Latest Value**: **19308.50** - 📉 **Lowest Value**: **19069.50** - 📈 **Highest Value**: **19308.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.25% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-10-01 to 2024-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.51** - 📍 **Latest Value**: **98.91** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **98.91** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.44% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-10-01 to 2024-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **307.65** - 📍 **Latest Value**: **309.79** - 📉 **Lowest Value**: **307.65** - 📈 **Highest Value**: **309.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.70% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2024-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **28296.97** - 📍 **Latest Value**: **28624.07** - 📉 **Lowest Value**: **28296.97** - 📈 **Highest Value**: **28624.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.16% change in this period) **Analysis of Federal Funds Effective from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.33** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.33** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-09-05 to 2023-12-29** **Overall:** Unit:Index - 📍 **Initial Value**: **4496.83** - 📍 **Latest Value**: **4769.83** - 📉 **Lowest Value**: **4117.37** - 📈 **Highest Value**: **4783.35** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.07% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-09-05 to 2023-12-29** **Overall:** Unit:Index - 📍 **Initial Value**: **34641.97** - 📍 **Latest Value**: **37689.54** - 📉 **Lowest Value**: **32417.59** - 📈 **Highest Value**: **37710.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (8.80% change in this period) **Analysis of Unemployment from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.90** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 112.91 (%).Trend:Increase 7.78% than previous quarter Year 2020 Quarter 2: Quick Ratio 126.23 (%).Trend:Increase 11.8% than previous quarter Year 2020 Quarter 3: Quick Ratio 131.49 (%).Trend:Increase 4.17% than previous quarter Overall: increasing (16.46%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 1: Current Ratio 153.73 (%).Trend:Increase 19.46% than previous quarter Year 2020 Quarter 2: Current Ratio 159.14 (%).Trend:Increase 3.52% than previous quarter Year 2020 Quarter 3: Current Ratio 157.8 (%).Trend:Decrease 0.84% than previous quarter Overall: increasing (2.65%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 5.33 (%).Trend:Decrease 23.75% than previous quarter Year 2020 Quarter 2: Cash Ratio 28.29 (%).Trend:Increase 430.77% than previous quarter Year 2020 Quarter 3: Cash Ratio 29.08 (%).Trend:Increase 2.79% than previous quarter Overall: increasing (445.59%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 90937600000.0 (%).Trend:Decrease 15.41% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 97068200000.0 (%).Trend:Increase 6.74% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 109542300000.0 (%).Trend:Increase 12.85% than previous quarter Overall: increasing (20.46%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 139796900000.0 (%).Trend:Increase 1.05% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 154469700000.0 (%).Trend:Increase 10.5% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 172859800000.0 (%).Trend:Increase 11.91% than previous quarter Overall: increasing (23.65%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Earning Per Share
24.27
Stock Trend Indicators Analysis (20201005 to 20201231) Closing Price Summary: Latest Close Price: 131.67 Lowest Close: 117.06 Highest Close: 136.38 Overall Price Trend: Uptrend Price Trend: Uptrend (4.90 change in this period) VWAP Analysis from 20201005 to 20201231 Initial VWAP: 91.88 Final VWAP: 93.04 Initial Close Price: 125.53 Final Close Price: 131.67 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20201005 to 20201231 OBV Trend: Decreasing (11) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 30 (49.18) Bearish Days (OBV Falling): 30 (49.18) Neutral Days: 1 (1.64) Overall Trend: Neutral Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20201005 to 20201231 CMF Trend: Increasing (204.86) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 27 (43.55) Bearish CMF Days (Selling Pressure): 35 (56.45) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20201005 to 20201231 Initial AD Line: 30.00 Final AD Line: 30.00 AD Line Trend: No significant change Market is indecisive AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 30 (49.18) Bearish Days (AD Line Falling): 30 (49.18) Neutral Days: 1 (1.64) Overall AD Line Trend: Neutral Trading Strategy Insights Indecisive Market: AD Line flat, suggesting a lack of trend strength.
MACD Analysis from 20201005 to 20201231 Initial MACD: 2.05 Initial MACD Signal: 1.77 Final MACD: 0.82 Final MACD Signal: 1.39 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 37 (59.68) Bearish Days (MACD Signal): 25 (40.32) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20201005 to 20201231 Latest Tendency: 131.67 SMA10 Above SMA25: 133.03 132.22 (Shortterm Bullish) SMA25 Above SMA100: 132.22 128.75 (Mediumterm Bullish) SMA100 Above SMA200: 128.75 118.07 (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: 33.26 Final ADX: 12.60 Initial DI: 15.63 Final DI: 16.73 Initial DI: 21.95 Final DI: 19.75 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 37 (59.68) Bearish Days (DI DI): 25 (40.32) 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 20201005 to 20201231 Latest Price: 131.67 TenkanSen: 133.15 KijunSen: 132.32 Senkou Span A: 124.24 Senkou Span B: 125.87 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: 2.75 Average ATR: 3.44 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: 2 (3.23) Consolidation Days: 58 (93.55) 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: 6 (9.68) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 56 (90.32) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 15 (24.19) Oversold Days: 2 (3.23) Neutral RSI Days: 45 (72.58) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20201005 to 20201231 Initial State (20201005): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20201231): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 28 (45.16) Oversold Days: 8 (12.90) Neutral Stochastic Days: 26 (41.94) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20201005 to 20201231 Initial State (20201005): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20201231): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 4 (6.45) Oversold Days: 2 (3.23) Neutral CCI Days: 56 (90.32) 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: 62 Overbought Days: 28 (45.16) Oversold Days: 8 (12.90) 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).
26.18
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2020-11-01 to 2021-02-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16350.60** - 📍 **Latest Value**: **16633.90** - 📉 **Lowest Value**: **16350.60** - 📈 **Highest Value**: **18146.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.73% change in this period) **Analysis of Personal Saving from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **11.80** - 📍 **Latest Value**: **12.60** - 📉 **Lowest Value**: **11.80** - 📈 **Highest Value**: **19.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.78% change in this period) **Analysis of Personal Consumption Expendit from 2020-11-01 to 2021-02-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **14704.90** - 📍 **Latest Value**: **14984.40** - 📉 **Lowest Value**: **14704.90** - 📈 **Highest Value**: **15081.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.90% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-11-01 to 2021-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.22** - 📍 **Latest Value**: **99.37** - 📉 **Lowest Value**: **99.22** - 📈 **Highest Value**: **99.37** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.15% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-11-01 to 2021-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **260.91** - 📍 **Latest Value**: **263.57** - 📉 **Lowest Value**: **260.91** - 📈 **Highest Value**: **263.57** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.02% change in this period)
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **22656.79** - 📍 **Latest Value**: **22656.79** - 📉 **Lowest Value**: **22656.79** - 📈 **Highest Value**: **22656.79** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period) **Analysis of S&P from 2020-10-05 to 2021-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3408.63** - 📍 **Latest Value**: **3773.86** - 📉 **Lowest Value**: **3269.96** - 📈 **Highest Value**: **3855.36** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.71% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-10-05 to 2021-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **28148.64** - 📍 **Latest Value**: **30211.91** - 📉 **Lowest Value**: **26501.60** - 📈 **Highest Value**: **31188.38** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (7.33% change in this period) **Analysis of Unemployment from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.70** - 📍 **Latest Value**: **6.20** - 📉 **Lowest Value**: **6.20** - 📈 **Highest Value**: **6.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.46% change in this period)
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 112.91 (%).Trend:Increase 7.78% than previous quarter Year 2020 Quarter 2: Quick Ratio 126.23 (%).Trend:Increase 11.8% than previous quarter Year 2020 Quarter 3: Quick Ratio 131.49 (%).Trend:Increase 4.17% than previous quarter Overall: increasing (16.46%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 1: Current Ratio 153.73 (%).Trend:Increase 19.46% than previous quarter Year 2020 Quarter 2: Current Ratio 159.14 (%).Trend:Increase 3.52% than previous quarter Year 2020 Quarter 3: Current Ratio 157.8 (%).Trend:Decrease 0.84% than previous quarter Overall: increasing (2.65%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 5.33 (%).Trend:Decrease 23.75% than previous quarter Year 2020 Quarter 2: Cash Ratio 28.29 (%).Trend:Increase 430.77% than previous quarter Year 2020 Quarter 3: Cash Ratio 29.08 (%).Trend:Increase 2.79% than previous quarter Overall: increasing (445.59%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 90937600000.0 (%).Trend:Decrease 15.41% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 97068200000.0 (%).Trend:Increase 6.74% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 109542300000.0 (%).Trend:Increase 12.85% than previous quarter Overall: increasing (20.46%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 139796900000.0 (%).Trend:Increase 1.05% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 154469700000.0 (%).Trend:Increase 10.5% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 172859800000.0 (%).Trend:Increase 11.91% than previous quarter Overall: increasing (23.65%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Earning Per Share
23.5
Stock Trend Indicators Analysis (20201103 to 20210201) Closing Price Summary: Latest Close Price: 131.93 Lowest Close: 119.78 Highest Close: 146.42 Overall Price Trend: Uptrend Price Trend: Uptrend (6.59 change in this period) VWAP Analysis from 20201103 to 20210201 Initial VWAP: 92.38 Final VWAP: 93.56 Initial Close Price: 123.77 Final Close Price: 131.93 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 (27) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 30 (50.00) Bearish Days (OBV Falling): 30 (50.00) Neutral Days: 0 (0.00) Overall Trend: Neutral Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201103 to 20210201 CMF Trend: Increasing (101.59) 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 20201103 to 20210201 Initial AD Line: 32.00 Final AD Line: 32.00 AD Line Trend: No significant change Market is indecisive AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 30 (50.00) Bearish Days (AD Line Falling): 30 (50.00) Neutral Days: 0 (0.00) Overall AD Line Trend: Neutral Trading Strategy Insights Indecisive Market: AD Line flat, suggesting a lack of trend strength.
MACD Analysis from 20201103 to 20210201 Initial MACD: 2.16 Initial MACD Signal: 1.89 Final MACD: 0.50 Final MACD Signal: 1.33 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 40 (65.57) Bearish Days (MACD Signal): 21 (34.43) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights 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: 131.93 SMA10 Below SMA25: 137.43 137.85 (Shortterm Bearish) SMA25 Above SMA100: 137.85 129.83 (Mediumterm Bullish) SMA100 Above SMA200: 129.83 123.15 (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: 24.04 Final ADX: 22.71 Initial DI: 23.11 Final DI: 16.36 Initial DI: 27.47 Final DI: 29.09 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 20201103 to 20210201 Latest Price: 131.93 TenkanSen: 136.90 KijunSen: 139.77 Senkou Span A: 131.54 Senkou Span B: 125.87 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: 4.53 Average ATR: 3.50 Keltner Channel Market Analysis Initial State (20201103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 8 (13.11) Downtrend Days: 0 (0.00) Consolidation Days: 53 (86.89) Donchian Channel Market Analysis Initial State (20201103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20201103 to 20210201 Initial State (20201103): Price within Bollinger Bands NeutralRangebound Market Final State (20210201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 5 (8.20) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 56 (91.80) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 22 (36.07) Oversold Days: 3 (4.92) Neutral RSI Days: 36 (59.02) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20201103 to 20210201 Initial State (20201103): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210201): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 28 (45.90) Oversold Days: 7 (11.48) Neutral Stochastic Days: 26 (42.62) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 11 (18.03) Oversold Days: 1 (1.64) 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 20201103 to 20210201 Initial State (20201103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210201): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 28 (45.90) Oversold Days: 7 (11.48) Neutral Williams R Days: 26 (42.62) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
24.94
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2020-12-01 to 2021-03-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16391.20** - 📍 **Latest Value**: **20445.80** - 📉 **Lowest Value**: **16391.20** - 📈 **Highest Value**: **20445.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (24.74% change in this period) **Analysis of Personal Saving from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **11.80** - 📍 **Latest Value**: **25.90** - 📉 **Lowest Value**: **11.80** - 📈 **Highest Value**: **25.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (119.49% change in this period) **Analysis of Personal Consumption Expendit from 2020-12-01 to 2021-03-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **14827.30** - 📍 **Latest Value**: **15712.40** - 📉 **Lowest Value**: **14827.30** - 📈 **Highest Value**: **15712.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.97% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-12-01 to 2021-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.22** - 📍 **Latest Value**: **99.72** - 📉 **Lowest Value**: **99.22** - 📈 **Highest Value**: **99.72** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.50% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-12-01 to 2021-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **262.05** - 📍 **Latest Value**: **264.85** - 📉 **Lowest Value**: **262.05** - 📈 **Highest Value**: **264.85** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.07% change in this period)
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **22656.79** - 📍 **Latest Value**: **22656.79** - 📉 **Lowest Value**: **22656.79** - 📈 **Highest Value**: **22656.79** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.07** - 📉 **Lowest Value**: **0.07** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-22.22% change in this period) **Analysis of S&P from 2020-11-03 to 2021-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3369.16** - 📍 **Latest Value**: **3901.82** - 📉 **Lowest Value**: **3369.16** - 📈 **Highest Value**: **3934.83** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (15.81% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-11-03 to 2021-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **27480.03** - 📍 **Latest Value**: **31535.51** - 📉 **Lowest Value**: **27480.03** - 📈 **Highest Value**: **31961.86** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (14.76% change in this period) **Analysis of Unemployment from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.70** - 📍 **Latest Value**: **6.10** - 📉 **Lowest Value**: **6.10** - 📈 **Highest Value**: **6.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-8.96% change in this period)
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 112.91 (%).Trend:Increase 7.78% than previous quarter Year 2020 Quarter 2: Quick Ratio 126.23 (%).Trend:Increase 11.8% than previous quarter Year 2020 Quarter 3: Quick Ratio 131.49 (%).Trend:Increase 4.17% than previous quarter Overall: increasing (16.46%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 1: Current Ratio 153.73 (%).Trend:Increase 19.46% than previous quarter Year 2020 Quarter 2: Current Ratio 159.14 (%).Trend:Increase 3.52% than previous quarter Year 2020 Quarter 3: Current Ratio 157.8 (%).Trend:Decrease 0.84% than previous quarter Overall: increasing (2.65%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 5.33 (%).Trend:Decrease 23.75% than previous quarter Year 2020 Quarter 2: Cash Ratio 28.29 (%).Trend:Increase 430.77% than previous quarter Year 2020 Quarter 3: Cash Ratio 29.08 (%).Trend:Increase 2.79% than previous quarter Overall: increasing (445.59%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 90937600000.0 (%).Trend:Decrease 15.41% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 97068200000.0 (%).Trend:Increase 6.74% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 109542300000.0 (%).Trend:Increase 12.85% than previous quarter Overall: increasing (20.46%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 139796900000.0 (%).Trend:Increase 1.05% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 154469700000.0 (%).Trend:Increase 10.5% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 172859800000.0 (%).Trend:Increase 11.91% than previous quarter Overall: increasing (23.65%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Earning Per Share
20.62
Stock Trend Indicators Analysis (20201201 to 20210301) Closing Price Summary: Latest Close Price: 144.24 Lowest Close: 128.91 Highest Close: 146.42 Overall Price Trend: Uptrend Price Trend: Uptrend (10.34 change in this period) VWAP Analysis from 20201201 to 20210301 Initial VWAP: 92.71 Final VWAP: 93.92 Initial Close Price: 130.72 Final Close Price: 144.24 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 61 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20201201 to 20210301 OBV Trend: Increasing (42) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 32 (53.33) Bearish Days (OBV Falling): 28 (46.67) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201201 to 20210301 CMF Trend: Increasing (17198.24) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 55 (90.16) Bearish CMF Days (Selling Pressure): 6 (9.84) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20201201 to 20210301 Initial AD Line: 31.00 Final AD Line: 35.00 AD Line Trend: Increasing (12.90) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 32 (53.33) Bearish Days (AD Line Falling): 28 (46.67) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20201201 to 20210301 Initial MACD: 1.94 Initial MACD Signal: 1.30 Final MACD: 1.24 Final MACD Signal: 1.08 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 34 (55.74) Bearish Days (MACD Signal): 27 (44.26) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20201201 to 20210301 Latest Tendency: 144.24 SMA10 Above SMA25: 141.26 138.97 (Shortterm Bullish) SMA25 Above SMA100: 138.97 132.59 (Mediumterm Bullish) SMA100 Above SMA200: 132.59 127.24 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20201201 to 20210301 Initial ADX: 16.66 Final ADX: 12.20 Initial DI: 21.22 Final DI: 30.16 Initial DI: 13.93 Final DI: 21.34 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 46 (75.41) Bearish Days (DI DI): 15 (24.59) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20201201 to 20210301 Latest Price: 144.24 TenkanSen: 141.48 KijunSen: 137.72 Senkou Span A: 141.71 Senkou Span B: 134.22 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.44 Average ATR: 3.44 Keltner Channel Market Analysis Initial State (20201201): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210301): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 8 (13.11) Downtrend Days: 0 (0.00) Consolidation Days: 53 (86.89) Donchian Channel Market Analysis Initial State (20201201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210301): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20201201 to 20210301 Initial State (20201201): Price within Bollinger Bands NeutralRangebound Market Final State (20210301): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 3 (4.92) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 58 (95.08) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20201201 to 20210301 Initial State (20201201): RSI above 70 Overbought (Potential Sell Signal) Final State (20210301): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 16 (26.23) Oversold Days: 3 (4.92) 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 20201201 to 20210301 Initial State (20201201): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210301): Stoch_K 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: 21 (34.43) Oversold Days: 7 (11.48) Neutral Stochastic Days: 33 (54.10) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20201201 to 20210301 Initial State (20201201): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210301): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 9 (14.75) Oversold Days: 1 (1.64) Neutral CCI Days: 51 (83.61) 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 between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 21 (34.43) Oversold Days: 7 (11.48) Neutral Williams R Days: 33 (54.10) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
15.03
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2020-12-01 to 2021-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16391.20** - 📍 **Latest Value**: **17335.40** - 📉 **Lowest Value**: **16391.20** - 📈 **Highest Value**: **20445.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.76% change in this period) **Analysis of Personal Saving from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **11.80** - 📍 **Latest Value**: **12.00** - 📉 **Lowest Value**: **11.80** - 📈 **Highest Value**: **25.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.69% change in this period) **Analysis of Personal Consumption Expendit from 2020-12-01 to 2021-04-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **14827.30** - 📍 **Latest Value**: **15915.00** - 📉 **Lowest Value**: **14827.30** - 📈 **Highest Value**: **15915.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (7.34% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-12-01 to 2021-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.22** - 📍 **Latest Value**: **99.96** - 📉 **Lowest Value**: **99.22** - 📈 **Highest Value**: **99.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.75% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-12-01 to 2021-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **262.05** - 📍 **Latest Value**: **266.62** - 📉 **Lowest Value**: **262.05** - 📈 **Highest Value**: **266.62** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.75% change in this period)
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **22656.79** - 📍 **Latest Value**: **23368.86** - 📉 **Lowest Value**: **22656.79** - 📈 **Highest Value**: **23368.86** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.14% change in this period) **Analysis of Federal Funds Effective from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.07** - 📉 **Lowest Value**: **0.07** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-22.22% change in this period) **Analysis of S&P from 2020-12-01 to 2021-04-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3662.45** - 📍 **Latest Value**: **4019.87** - 📉 **Lowest Value**: **3647.49** - 📈 **Highest Value**: **4019.87** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (9.76% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-12-01 to 2021-04-01** **Overall:** Unit:Index - 📍 **Initial Value**: **29823.92** - 📍 **Latest Value**: **33153.21** - 📉 **Lowest Value**: **29823.92** - 📈 **Highest Value**: **33171.37** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.16% change in this period) **Analysis of Unemployment from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.70** - 📍 **Latest Value**: **6.10** - 📉 **Lowest Value**: **6.10** - 📈 **Highest Value**: **6.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-8.96% change in this period)
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 112.91 (%).Trend:Increase 7.78% than previous quarter Year 2020 Quarter 2: Quick Ratio 126.23 (%).Trend:Increase 11.8% than previous quarter Year 2020 Quarter 3: Quick Ratio 131.49 (%).Trend:Increase 4.17% than previous quarter Overall: increasing (16.46%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 1: Current Ratio 153.73 (%).Trend:Increase 19.46% than previous quarter Year 2020 Quarter 2: Current Ratio 159.14 (%).Trend:Increase 3.52% than previous quarter Year 2020 Quarter 3: Current Ratio 157.8 (%).Trend:Decrease 0.84% than previous quarter Overall: increasing (2.65%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 5.33 (%).Trend:Decrease 23.75% than previous quarter Year 2020 Quarter 2: Cash Ratio 28.29 (%).Trend:Increase 430.77% than previous quarter Year 2020 Quarter 3: Cash Ratio 29.08 (%).Trend:Increase 2.79% than previous quarter Overall: increasing (445.59%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 90937600000.0 (%).Trend:Decrease 15.41% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 97068200000.0 (%).Trend:Increase 6.74% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 109542300000.0 (%).Trend:Increase 12.85% than previous quarter Overall: increasing (20.46%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 139796900000.0 (%).Trend:Increase 1.05% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 154469700000.0 (%).Trend:Increase 10.5% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 172859800000.0 (%).Trend:Increase 11.91% than previous quarter Overall: increasing (23.65%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Earning Per Share
1.43
Stock Trend Indicators Analysis (20210104 to 20210401) Closing Price Summary: Latest Close Price: 163.95 Lowest Close: 129.76 Highest Close: 163.95 Overall Price Trend: Uptrend Price Trend: Uptrend (26.18 change in this period) VWAP Analysis from 20210104 to 20210401 Initial VWAP: 93.06 Final VWAP: 94.51 Initial Close Price: 129.93 Final Close Price: 163.95 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210104 to 20210401 OBV Trend: Increasing (84) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 38 (62.30) Bearish Days (OBV Falling): 23 (37.70) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210104 to 20210401 CMF Trend: Decreasing (4.40) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 48 (77.42) Bearish CMF Days (Selling Pressure): 14 (22.58) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210104 to 20210401 Initial AD Line: 29.00 Final AD Line: 44.00 AD Line Trend: Increasing (51.72) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 38 (62.30) Bearish Days (AD Line Falling): 23 (37.70) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210104 to 20210401 Initial MACD: 0.58 Initial MACD Signal: 1.23 Final MACD: 4.54 Final MACD Signal: 4.00 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 42 (67.74) Bearish Days (MACD Signal): 20 (32.26) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210104 to 20210401 Latest Tendency: 163.95 SMA10 Above SMA25: 158.26 153.88 (Shortterm Bullish) SMA25 Above SMA100: 153.88 139.61 (Mediumterm Bullish) SMA100 Above SMA200: 139.61 132.57 (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: 12.77 Final ADX: 19.10 Initial DI: 15.16 Final DI: 27.23 Initial DI: 20.47 Final DI: 15.07 Weak or No Trend (ADX 25) Market may be consolidating. 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: 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: 163.95 TenkanSen: 157.00 KijunSen: 152.28 Senkou Span A: 140.09 Senkou Span B: 139.77 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 4.14 Average ATR: 4.04 Keltner Channel Market Analysis Initial State (20210104): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210401): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 12 (19.35) Downtrend Days: 0 (0.00) Consolidation Days: 50 (80.65) Donchian Channel Market Analysis Initial State (20210104): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210401): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20210104 to 20210401 Initial State (20210104): Price within Bollinger Bands NeutralRangebound Market Final State (20210401): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 7 (11.29) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 55 (88.71) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210104 to 20210401 Initial State (20210104): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210401): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 14 (22.58) Oversold Days: 3 (4.84) 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 20210104 to 20210401 Initial State (20210104): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20210401): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 27 (43.55) Oversold Days: 6 (9.68) Neutral Stochastic Days: 29 (46.77) 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: 62 Overbought Days: 18 (29.03) Oversold Days: 1 (1.61) 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 20210104 to 20210401 Initial State (20210104): Williams R below 80 Oversold (Potential Buy Signal) Final State (20210401): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 27 (43.55) Oversold Days: 6 (9.68) Neutral Williams R Days: 29 (46.77) 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).
-1.51
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-01-01 to 2021-05-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **18146.50** - 📍 **Latest Value**: **16836.30** - 📉 **Lowest Value**: **16633.90** - 📈 **Highest Value**: **20445.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.22% change in this period) **Analysis of Personal Saving from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **19.20** - 📍 **Latest Value**: **9.60** - 📉 **Lowest Value**: **9.60** - 📈 **Highest Value**: **25.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-50.00% change in this period) **Analysis of Personal Consumption Expendit from 2021-01-01 to 2021-05-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **15081.50** - 📍 **Latest Value**: **15950.50** - 📉 **Lowest Value**: **14984.40** - 📈 **Highest Value**: **15950.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.76% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-01-01 to 2021-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.23** - 📍 **Latest Value**: **99.91** - 📉 **Lowest Value**: **99.23** - 📈 **Highest Value**: **99.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.68% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-01-01 to 2021-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **262.64** - 📍 **Latest Value**: **268.40** - 📉 **Lowest Value**: **262.64** - 📈 **Highest Value**: **268.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.20% change in this period)
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **22656.79** - 📍 **Latest Value**: **23368.86** - 📉 **Lowest Value**: **22656.79** - 📈 **Highest Value**: **23368.86** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.14% change in this period) **Analysis of Federal Funds Effective from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.06** - 📉 **Lowest Value**: **0.06** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-33.33% change in this period) **Analysis of S&P from 2021-01-04 to 2021-04-30** **Overall:** Unit:Index - 📍 **Initial Value**: **3700.65** - 📍 **Latest Value**: **4181.17** - 📉 **Lowest Value**: **3700.65** - 📈 **Highest Value**: **4211.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (12.98% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-01-04 to 2021-04-30** **Overall:** Unit:Index - 📍 **Initial Value**: **30223.89** - 📍 **Latest Value**: **33874.85** - 📉 **Lowest Value**: **29982.62** - 📈 **Highest Value**: **34200.67** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (12.08% change in this period) **Analysis of Unemployment from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.40** - 📍 **Latest Value**: **5.80** - 📉 **Lowest Value**: **5.80** - 📈 **Highest Value**: **6.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.38% change in this period)
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning development Revenue
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Quick Ratio Year 2019 Quarter 2: Quick Ratio 98.63 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Quick Ratio 104.76 (%).Trend:Increase 6.22% than previous quarter Year 2020 Quarter 1: Quick Ratio 112.91 (%).Trend:Increase 7.78% than previous quarter Overall: increasing (14.48%). Fluctuation: **Little** (low variation). Current Ratio Year 2019 Quarter 2: Current Ratio 130.41 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current Ratio 128.69 (%).Trend:Decrease 1.32% than previous quarter Year 2020 Quarter 1: Current Ratio 153.73 (%).Trend:Increase 19.46% than previous quarter Overall: increasing (17.88%). Fluctuation: **Little** (low variation). Cash Ratio Year 2019 Quarter 2: Cash Ratio 0.65 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Cash Ratio 6.99 (%).Trend:Increase 975.38% than previous quarter Year 2020 Quarter 1: Cash Ratio 5.33 (%).Trend:Decrease 23.75% than previous quarter Overall: increasing (720.0%). 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 106152200000.0 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Liabilities on Revenue 107502400000.0 (%).Trend:Increase 1.27% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 90937600000.0 (%).Trend:Decrease 15.41% than previous quarter Overall: decreasing (-14.33%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2019 Quarter 2: Current assets on Revenue 138436400000.0 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current assets on Revenue 138345600000.0 (%).Trend:Decrease 0.07% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 139796900000.0 (%).Trend:Increase 1.05% than previous quarter Overall: increasing (0.98%). Fluctuation: **Little** (low variation). Cost Efficiency The data from Quater 2 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 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning on Assets Earning Per Share
14.13
Stock Trend Indicators Analysis (20210201 to 20210430) Closing Price Summary: Latest Close Price: 164.83 Lowest Close: 131.93 Highest Close: 166.23 Overall Price Trend: Uptrend Price Trend: Uptrend (24.94 change in this period) VWAP Analysis from 20210201 to 20210430 Initial VWAP: 93.56 Final VWAP: 95.10 Initial Close Price: 131.93 Final Close Price: 164.83 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210201 to 20210430 OBV Trend: Increasing (88) 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 20210201 to 20210430 CMF Trend: Decreasing (6820.61) 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 20210201 to 20210430 Initial AD Line: 32.00 Final AD Line: 44.00 AD Line Trend: Increasing (37.50) 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 20210201 to 20210430 Initial MACD: 0.50 Initial MACD Signal: 1.33 Final MACD: 2.01 Final MACD Signal: 2.39 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 35 (55.56) Bearish Days (MACD Signal): 28 (44.44) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210201 to 20210430 Latest Tendency: 164.83 SMA10 Below SMA25: 163.17 163.41 (Shortterm Bearish) SMA25 Above SMA100: 163.41 146.84 (Mediumterm Bullish) SMA100 Above SMA200: 146.84 137.26 (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 Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210201 to 20210430 Initial ADX: 22.71 Final ADX: 21.01 Initial DI: 16.36 Final DI: 26.26 Initial DI: 29.09 Final DI: 15.96 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 57 (90.48) Bearish Days (DI DI): 6 (9.52) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210201 to 20210430 Latest Price: 164.83 TenkanSen: 163.61 KijunSen: 162.32 Senkou Span A: 150.85 Senkou Span B: 143.65 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: 3.69 Average ATR: 3.94 Keltner Channel Market Analysis Initial State (20210201): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210430): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 5 (7.94) Downtrend Days: 0 (0.00) Consolidation Days: 58 (92.06) Donchian Channel Market Analysis Initial State (20210201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210430): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210201 to 20210430 Initial State (20210201): Price within Bollinger Bands NeutralRangebound Market Final State (20210430): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 4 (6.35) Bearish Breakdown Days: 0 (0.00) 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 20210201 to 20210430 Initial State (20210201): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210430): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 9 (14.29) Oversold Days: 0 (0.00) Neutral RSI Days: 54 (85.71) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210201 to 20210430 Initial State (20210201): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210430): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 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 20210201 to 20210430 Initial State (20210201): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210430): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 9 (14.29) Oversold Days: 0 (0.00) Neutral CCI Days: 54 (85.71) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210201 to 20210430 Initial State (20210201): Williams R below 80 Oversold (Potential Buy Signal) Final State (20210430): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 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).
-3.08
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-02-01 to 2021-06-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16633.90** - 📍 **Latest Value**: **16757.80** - 📉 **Lowest Value**: **16633.90** - 📈 **Highest Value**: **20445.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.74% change in this period) **Analysis of Personal Saving from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **12.60** - 📍 **Latest Value**: **8.40** - 📉 **Lowest Value**: **8.40** - 📈 **Highest Value**: **25.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-33.33% change in this period) **Analysis of Personal Consumption Expendit from 2021-02-01 to 2021-06-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **14984.40** - 📍 **Latest Value**: **16183.60** - 📉 **Lowest Value**: **14984.40** - 📈 **Highest Value**: **16183.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (8.00% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-02-01 to 2021-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.37** - 📍 **Latest Value**: **99.70** - 📉 **Lowest Value**: **99.37** - 📈 **Highest Value**: **99.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.34% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-02-01 to 2021-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **263.57** - 📍 **Latest Value**: **270.71** - 📉 **Lowest Value**: **263.57** - 📈 **Highest Value**: **270.71** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.71% change in this period)
**Analysis of Gross Domestic Pro from 2021-04-01 to 2021-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **23368.86** - 📍 **Latest Value**: **23368.86** - 📉 **Lowest Value**: **23368.86** - 📈 **Highest Value**: **23368.86** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.06** - 📈 **Highest Value**: **0.08** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-02-01 to 2021-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3773.86** - 📍 **Latest Value**: **4202.04** - 📉 **Lowest Value**: **3768.47** - 📈 **Highest Value**: **4232.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.35% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-02-01 to 2021-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **30211.91** - 📍 **Latest Value**: **34575.31** - 📉 **Lowest Value**: **30211.91** - 📈 **Highest Value**: **34777.76** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (14.44% change in this period) **Analysis of Unemployment from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.20** - 📍 **Latest Value**: **5.90** - 📉 **Lowest Value**: **5.80** - 📈 **Highest Value**: **6.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-4.84% change in this period)
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning development Revenue
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Quick Ratio Year 2019 Quarter 2: Quick Ratio 98.63 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Quick Ratio 104.76 (%).Trend:Increase 6.22% than previous quarter Year 2020 Quarter 1: Quick Ratio 112.91 (%).Trend:Increase 7.78% than previous quarter Overall: increasing (14.48%). Fluctuation: **Little** (low variation). Current Ratio Year 2019 Quarter 2: Current Ratio 130.41 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current Ratio 128.69 (%).Trend:Decrease 1.32% than previous quarter Year 2020 Quarter 1: Current Ratio 153.73 (%).Trend:Increase 19.46% than previous quarter Overall: increasing (17.88%). Fluctuation: **Little** (low variation). Cash Ratio Year 2019 Quarter 2: Cash Ratio 0.65 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Cash Ratio 6.99 (%).Trend:Increase 975.38% than previous quarter Year 2020 Quarter 1: Cash Ratio 5.33 (%).Trend:Decrease 23.75% than previous quarter Overall: increasing (720.0%). 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 106152200000.0 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Liabilities on Revenue 107502400000.0 (%).Trend:Increase 1.27% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 90937600000.0 (%).Trend:Decrease 15.41% than previous quarter Overall: decreasing (-14.33%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2019 Quarter 2: Current assets on Revenue 138436400000.0 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current assets on Revenue 138345600000.0 (%).Trend:Decrease 0.07% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 139796900000.0 (%).Trend:Increase 1.05% than previous quarter Overall: increasing (0.98%). Fluctuation: **Little** (low variation). Cost Efficiency The data from Quater 2 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 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning on Assets Earning Per Share
13.41
Stock Trend Indicators Analysis (20210303 to 20210601) Closing Price Summary: Latest Close Price: 166.49 Lowest Close: 144.14 Highest Close: 174.55 Overall Price Trend: Uptrend Price Trend: Uptrend (13.01 change in this period) VWAP Analysis from 20210303 to 20210601 Initial VWAP: 93.97 Final VWAP: 95.63 Initial Close Price: 147.33 Final Close Price: 166.49 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 20210303 to 20210601 OBV Trend: Increasing (102) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 36 (58.06) Bearish Days (OBV Falling): 26 (41.94) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210303 to 20210601 CMF Trend: Decreasing (212.75) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 24 (38.10) Bearish CMF Days (Selling Pressure): 39 (61.90) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210303 to 20210601 Initial AD Line: 37.00 Final AD Line: 47.00 AD Line Trend: Increasing (27.03) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 36 (58.06) Bearish Days (AD Line Falling): 26 (41.94) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210303 to 20210601 Initial MACD: 1.80 Initial MACD Signal: 1.29 Final MACD: 0.22 Final MACD Signal: 0.77 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 31 (49.21) Bearish Days (MACD Signal): 32 (50.79) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210303 to 20210601 Latest Tendency: 166.49 SMA10 Below SMA25: 165.33 167.31 (Shortterm Bearish) SMA25 Above SMA100: 167.31 154.13 (Mediumterm Bullish) SMA100 Above SMA200: 154.13 141.48 (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 20210303 to 20210601 Initial ADX: 13.51 Final ADX: 17.28 Initial DI: 30.04 Final DI: 24.63 Initial DI: 18.10 Final DI: 23.34 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 55 (87.30) Bearish Days (DI DI): 8 (12.70) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210303 to 20210601 Latest Price: 166.49 TenkanSen: 165.14 KijunSen: 169.40 Senkou Span A: 163.46 Senkou Span B: 154.14 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.18 Average ATR: 3.96 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: 6 (9.52) Downtrend Days: 0 (0.00) Consolidation Days: 57 (90.48) 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: 8 (12.70) Bearish Breakdown Days: 0 (0.00) 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 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: 10 (15.87) Oversold Days: 0 (0.00) Neutral RSI Days: 53 (84.13) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210303 to 20210601 Initial State (20210303): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20210601): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 21 (33.33) Oversold Days: 8 (12.70) Neutral Stochastic Days: 34 (53.97) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210303 to 20210601 Initial State (20210303): CCI 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: 63 Overbought Days: 14 (22.22) Oversold Days: 0 (0.00) 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 20210303 to 20210601 Initial State (20210303): Williams R above 20 Overbought (Potential Sell Signal) Final State (20210601): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 21 (33.33) Oversold Days: 8 (12.70) 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).
6.33
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-04-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17335.40** - 📍 **Latest Value**: **16867.80** - 📉 **Lowest Value**: **16757.80** - 📈 **Highest Value**: **17335.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.70% change in this period) **Analysis of Personal Saving from 2021-04-01 to 2021-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **12.00** - 📍 **Latest Value**: **9.20** - 📉 **Lowest Value**: **8.40** - 📈 **Highest Value**: **12.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-23.33% change in this period) **Analysis of Personal Consumption Expendit from 2021-04-01 to 2021-07-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **15915.00** - 📍 **Latest Value**: **16223.50** - 📉 **Lowest Value**: **15915.00** - 📈 **Highest Value**: **16223.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.94% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-04-01 to 2021-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.96** - 📍 **Latest Value**: **99.24** - 📉 **Lowest Value**: **99.24** - 📈 **Highest Value**: **99.96** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.72% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-04-01 to 2021-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **266.62** - 📍 **Latest Value**: **271.96** - 📉 **Lowest Value**: **266.62** - 📈 **Highest Value**: **271.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.00% change in this period)
**Analysis of Gross Domestic Pro from 2021-04-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **23368.86** - 📍 **Latest Value**: **23921.99** - 📉 **Lowest Value**: **23368.86** - 📈 **Highest Value**: **23921.99** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.37% change in this period) **Analysis of Federal Funds Effective from 2021-04-01 to 2021-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.07** - 📍 **Latest Value**: **0.10** - 📉 **Lowest Value**: **0.06** - 📈 **Highest Value**: **0.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (42.86% change in this period) **Analysis of S&P from 2021-03-03 to 2021-07-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3819.72** - 📍 **Latest Value**: **4319.94** - 📉 **Lowest Value**: **3768.47** - 📈 **Highest Value**: **4319.94** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (13.10% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-03-03 to 2021-07-01** **Overall:** Unit:Index - 📍 **Initial Value**: **31270.09** - 📍 **Latest Value**: **34633.53** - 📉 **Lowest Value**: **30924.14** - 📈 **Highest Value**: **34777.76** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.76% change in this period) **Analysis of Unemployment from 2021-04-01 to 2021-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.10** - 📍 **Latest Value**: **5.40** - 📉 **Lowest Value**: **5.40** - 📈 **Highest Value**: **6.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-11.48% change in this period)
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning development Revenue
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Quick Ratio Year 2019 Quarter 2: Quick Ratio 98.63 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Quick Ratio 104.76 (%).Trend:Increase 6.22% than previous quarter Year 2020 Quarter 1: Quick Ratio 112.91 (%).Trend:Increase 7.78% than previous quarter Overall: increasing (14.48%). Fluctuation: **Little** (low variation). Current Ratio Year 2019 Quarter 2: Current Ratio 130.41 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current Ratio 128.69 (%).Trend:Decrease 1.32% than previous quarter Year 2020 Quarter 1: Current Ratio 153.73 (%).Trend:Increase 19.46% than previous quarter Overall: increasing (17.88%). Fluctuation: **Little** (low variation). Cash Ratio Year 2019 Quarter 2: Cash Ratio 0.65 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Cash Ratio 6.99 (%).Trend:Increase 975.38% than previous quarter Year 2020 Quarter 1: Cash Ratio 5.33 (%).Trend:Decrease 23.75% than previous quarter Overall: increasing (720.0%). 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 106152200000.0 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Liabilities on Revenue 107502400000.0 (%).Trend:Increase 1.27% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 90937600000.0 (%).Trend:Decrease 15.41% than previous quarter Overall: decreasing (-14.33%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2019 Quarter 2: Current assets on Revenue 138436400000.0 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current assets on Revenue 138345600000.0 (%).Trend:Decrease 0.07% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 139796900000.0 (%).Trend:Increase 1.05% than previous quarter Overall: increasing (0.98%). Fluctuation: **Little** (low variation). Cost Efficiency The data from Quater 2 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 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning on Assets Earning Per Share
22.48
Stock Trend Indicators Analysis (20210405 to 20210701) Closing Price Summary: Latest Close Price: 161.47 Lowest Close: 150.78 Highest Close: 174.55 Overall Price Trend: Downtrend Price Trend: Downtrend (2.25 change in this period) VWAP Analysis from 20210405 to 20210701 Initial VWAP: 94.54 Final VWAP: 96.26 Initial Close Price: 165.17 Final Close Price: 161.47 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210405 to 20210701 OBV Trend: Increasing (86) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 31 (50.00) Bearish Days (OBV Falling): 31 (50.00) Neutral Days: 0 (0.00) Overall Trend: Neutral Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210405 to 20210701 CMF Trend: Increasing (339.54) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 16 (25.40) Bearish CMF Days (Selling Pressure): 47 (74.60) 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 20210405 to 20210701 Initial AD Line: 45.00 Final AD Line: 45.00 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 20210405 to 20210701 Initial MACD: 4.72 Initial MACD Signal: 4.14 Final MACD: 1.50 Final MACD Signal: 2.16 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 15 (23.81) Bearish Days (MACD Signal): 48 (76.19) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210405 to 20210701 Latest Tendency: 161.47 SMA10 Below SMA25: 155.82 159.09 (Shortterm Bearish) SMA25 Above SMA100: 159.09 158.20 (Mediumterm Bullish) SMA100 Above SMA200: 158.20 144.21 (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: 20.39 Final ADX: 18.59 Initial DI: 31.04 Final DI: 26.51 Initial DI: 14.24 Final DI: 21.55 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 34 (53.97) Bearish Days (DI DI): 29 (46.03) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210405 to 20210701 Latest Price: 161.47 TenkanSen: 157.09 KijunSen: 159.29 Senkou Span A: 167.80 Senkou Span B: 163.79 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: 3.25 Average ATR: 3.57 Keltner Channel Market Analysis Initial State (20210405): Price above Keltner Upper Band Strong Uptrend Final State (20210701): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 2 (3.17) Downtrend Days: 2 (3.17) 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: 4 (6.35) Bearish Breakdown Days: 3 (4.76) Rangebound Days: 56 (88.89) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 5 (7.94) 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 20210405 to 20210701 Initial State (20210405): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210701): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 9 (14.29) Oversold Days: 15 (23.81) Neutral Stochastic Days: 39 (61.90) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 6 (9.52) Oversold Days: 7 (11.11) Neutral CCI Days: 50 (79.37) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210405 to 20210701 Initial State (20210405): Williams R above 20 Overbought (Potential Sell Signal) Final State (20210701): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 9 (14.29) Oversold Days: 15 (23.81) Neutral Williams R Days: 39 (61.90) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
2.06
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-05-01 to 2021-08-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16836.30** - 📍 **Latest Value**: **16832.40** - 📉 **Lowest Value**: **16757.80** - 📈 **Highest Value**: **16867.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.02% change in this period) **Analysis of Personal Saving from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **9.60** - 📍 **Latest Value**: **8.40** - 📉 **Lowest Value**: **8.40** - 📈 **Highest Value**: **9.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.50% change in this period) **Analysis of Personal Consumption Expendit from 2021-05-01 to 2021-08-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **15950.50** - 📍 **Latest Value**: **16390.60** - 📉 **Lowest Value**: **15950.50** - 📈 **Highest Value**: **16390.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.76% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-05-01 to 2021-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.91** - 📍 **Latest Value**: **98.69** - 📉 **Lowest Value**: **98.69** - 📈 **Highest Value**: **99.91** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.22% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-05-01 to 2021-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **268.40** - 📍 **Latest Value**: **272.75** - 📉 **Lowest Value**: **268.40** - 📈 **Highest Value**: **272.75** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.62% change in this period)
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **23921.99** - 📍 **Latest Value**: **23921.99** - 📉 **Lowest Value**: **23921.99** - 📈 **Highest Value**: **23921.99** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.06** - 📍 **Latest Value**: **0.09** - 📉 **Lowest Value**: **0.06** - 📈 **Highest Value**: **0.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (50.00% change in this period) **Analysis of S&P from 2021-04-05 to 2021-07-30** **Overall:** Unit:Index - 📍 **Initial Value**: **4077.91** - 📍 **Latest Value**: **4395.26** - 📉 **Lowest Value**: **4063.04** - 📈 **Highest Value**: **4422.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (7.78% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-04-05 to 2021-07-30** **Overall:** Unit:Index - 📍 **Initial Value**: **33527.19** - 📍 **Latest Value**: **34935.47** - 📉 **Lowest Value**: **33290.08** - 📈 **Highest Value**: **35144.31** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.20% change in this period) **Analysis of Unemployment from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.80** - 📍 **Latest Value**: **5.10** - 📉 **Lowest Value**: **5.10** - 📈 **Highest Value**: **5.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.07% change in this period)
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning development Revenue
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Quick Ratio Year 2019 Quarter 2: Quick Ratio 98.63 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Quick Ratio 104.76 (%).Trend:Increase 6.22% than previous quarter Year 2020 Quarter 1: Quick Ratio 112.91 (%).Trend:Increase 7.78% than previous quarter Overall: increasing (14.48%). Fluctuation: **Little** (low variation). Current Ratio Year 2019 Quarter 2: Current Ratio 130.41 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current Ratio 128.69 (%).Trend:Decrease 1.32% than previous quarter Year 2020 Quarter 1: Current Ratio 153.73 (%).Trend:Increase 19.46% than previous quarter Overall: increasing (17.88%). Fluctuation: **Little** (low variation). Cash Ratio Year 2019 Quarter 2: Cash Ratio 0.65 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Cash Ratio 6.99 (%).Trend:Increase 975.38% than previous quarter Year 2020 Quarter 1: Cash Ratio 5.33 (%).Trend:Decrease 23.75% than previous quarter Overall: increasing (720.0%). 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 106152200000.0 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Liabilities on Revenue 107502400000.0 (%).Trend:Increase 1.27% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 90937600000.0 (%).Trend:Decrease 15.41% than previous quarter Overall: decreasing (-14.33%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2019 Quarter 2: Current assets on Revenue 138436400000.0 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current assets on Revenue 138345600000.0 (%).Trend:Decrease 0.07% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 139796900000.0 (%).Trend:Increase 1.05% than previous quarter Overall: increasing (0.98%). Fluctuation: **Little** (low variation). Cost Efficiency The data from Quater 2 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 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning on Assets Earning Per Share
14.97
Stock Trend Indicators Analysis (20210503 to 20210730) Closing Price Summary: Latest Close Price: 162.93 Lowest Close: 150.78 Highest Close: 174.55 Overall Price Trend: Downtrend Price Trend: Downtrend (3.08 change in this period) VWAP Analysis from 20210503 to 20210730 Initial VWAP: 95.13 Final VWAP: 96.85 Initial Close Price: 168.10 Final Close Price: 162.93 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210503 to 20210730 OBV Trend: Decreasing (374) 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 20210503 to 20210730 CMF Trend: Increasing (163.26) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 24 (38.10) Bearish CMF Days (Selling Pressure): 39 (61.90) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210503 to 20210730 Initial AD Line: 45.00 Final AD Line: 43.00 AD Line Trend: Decreasing (4.44) 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 20210503 to 20210730 Initial MACD: 2.22 Initial MACD Signal: 2.36 Final MACD: 0.44 Final MACD Signal: 0.06 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 20210503 to 20210730 Latest Tendency: 162.93 SMA10 Above SMA25: 159.57 159.52 (Shortterm Bullish) SMA25 Below SMA100: 159.52 161.40 (Mediumterm Bearish) SMA100 Above SMA200: 161.40 147.58 (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 20210503 to 20210730 Initial ADX: 21.91 Final ADX: 10.61 Initial DI: 29.37 Final DI: 24.41 Initial DI: 14.58 Final DI: 19.73 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 20210503 to 20210730 Latest Price: 162.93 TenkanSen: 158.76 KijunSen: 159.74 Senkou Span A: 158.53 Senkou Span B: 163.90 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.78 Average ATR: 3.61 Keltner Channel Market Analysis Initial State (20210503): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210730): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 1 (1.59) Downtrend Days: 2 (3.17) 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: 4 (6.35) Bearish Breakdown Days: 3 (4.76) 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 20210503 to 20210730 Initial State (20210503): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210730): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 2 (3.17) Oversold Days: 5 (7.94) 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 20210503 to 20210730 Initial State (20210503): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210730): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 10 (15.87) Oversold Days: 13 (20.63) Neutral Stochastic Days: 40 (63.49) 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: 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 20210503 to 20210730 Initial State (20210503): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210730): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 10 (15.87) Oversold Days: 13 (20.63) Neutral Williams R Days: 40 (63.49) 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).
17.96
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-06-01 to 2021-09-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16757.80** - 📍 **Latest Value**: **16641.80** - 📉 **Lowest Value**: **16641.80** - 📈 **Highest Value**: **16867.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.69% change in this period) **Analysis of Personal Saving from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **8.40** - 📍 **Latest Value**: **7.20** - 📉 **Lowest Value**: **7.20** - 📈 **Highest Value**: **9.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-14.29% change in this period) **Analysis of Personal Consumption Expendit from 2021-06-01 to 2021-09-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16183.60** - 📍 **Latest Value**: **16477.50** - 📉 **Lowest Value**: **16183.60** - 📈 **Highest Value**: **16477.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.82% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-06-01 to 2021-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.70** - 📍 **Latest Value**: **98.39** - 📉 **Lowest Value**: **98.39** - 📈 **Highest Value**: **99.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.31% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-06-01 to 2021-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **270.71** - 📍 **Latest Value**: **273.94** - 📉 **Lowest Value**: **270.71** - 📈 **Highest Value**: **273.94** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.19% change in this period)
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **23921.99** - 📍 **Latest Value**: **23921.99** - 📉 **Lowest Value**: **23921.99** - 📈 **Highest Value**: **23921.99** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.10** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-05-03 to 2021-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4192.66** - 📍 **Latest Value**: **4524.09** - 📉 **Lowest Value**: **4063.04** - 📈 **Highest Value**: **4528.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (7.91% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-05-03 to 2021-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34113.23** - 📍 **Latest Value**: **35312.53** - 📉 **Lowest Value**: **33290.08** - 📈 **Highest Value**: **35625.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.52% change in this period) **Analysis of Unemployment from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.90** - 📍 **Latest Value**: **4.70** - 📉 **Lowest Value**: **4.70** - 📈 **Highest Value**: **5.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-20.34% change in this period)
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Retained Earning development Revenue
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Quick Ratio Year 2019 Quarter 3: Quick Ratio 104.76 (%).Trend:Increase 6.22% than previous quarter Year 2020 Quarter 1: Quick Ratio 112.91 (%).Trend:Increase 7.78% than previous quarter Year 2020 Quarter 2: Quick Ratio 126.23 (%).Trend:Increase 11.8% than previous quarter Overall: increasing (20.49%). Fluctuation: **Little** (low variation). Current Ratio Year 2019 Quarter 3: Current Ratio 128.69 (%).Trend:Decrease 1.32% than previous quarter Year 2020 Quarter 1: Current Ratio 153.73 (%).Trend:Increase 19.46% than previous quarter Year 2020 Quarter 2: Current Ratio 159.14 (%).Trend:Increase 3.52% than previous quarter Overall: increasing (23.66%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2019 Quarter 3: Cash Ratio 6.99 (%).Trend:Increase 975.38% than previous quarter Year 2020 Quarter 1: Cash Ratio 5.33 (%).Trend:Decrease 23.75% than previous quarter Year 2020 Quarter 2: Cash Ratio 28.29 (%).Trend:Increase 430.77% than previous quarter Overall: increasing (304.72%). 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 107502400000.0 (%).Trend:Increase 1.27% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 90937600000.0 (%).Trend:Decrease 15.41% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 97068200000.0 (%).Trend:Increase 6.74% than previous quarter Overall: decreasing (-9.71%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2019 Quarter 3: Current assets on Revenue 138345600000.0 (%).Trend:Decrease 0.07% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 139796900000.0 (%).Trend:Increase 1.05% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 154469700000.0 (%).Trend:Increase 10.5% than previous quarter Overall: increasing (11.65%). 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 Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Retained Earning on Assets Earning Per Share
12.25
Stock Trend Indicators Analysis (20210603 to 20210901) Closing Price Summary: Latest Close Price: 173.58 Lowest Close: 150.78 Highest Close: 177.03 Overall Price Trend: Uptrend Price Trend: Uptrend (5.87 change in this period) VWAP Analysis from 20210603 to 20210901 Initial VWAP: 95.68 Final VWAP: 97.32 Initial Close Price: 163.95 Final Close Price: 173.58 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 20210603 to 20210901 OBV Trend: Increasing (1) 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 (182.81) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 43 (67.19) Bearish CMF Days (Selling Pressure): 21 (32.81) 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 20210603 to 20210901 Initial AD Line: 45.00 Final AD Line: 46.00 AD Line Trend: Increasing (2.22) 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: 0.08 Initial MACD Signal: 0.49 Final MACD: 2.99 Final MACD Signal: 2.60 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 45 (70.31) Bearish Days (MACD Signal): 19 (29.69) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210603 to 20210901 Latest Tendency: 173.58 SMA10 Above SMA25: 170.92 167.34 (Shortterm Bullish) SMA25 Above SMA100: 167.34 163.51 (Mediumterm Bullish) SMA100 Above SMA200: 163.51 152.81 (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: 16.75 Final ADX: 27.71 Initial DI: 21.11 Final DI: 28.56 Initial DI: 29.30 Final DI: 16.55 Strong Trend Detected (ADX 25) Market is trending. 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: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20210603 to 20210901 Latest Price: 173.58 TenkanSen: 172.27 KijunSen: 167.96 Senkou Span A: 159.40 Senkou Span B: 160.96 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.77 Average ATR: 3.49 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: 3 (4.69) Downtrend Days: 2 (3.12) 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: 6 (9.38) Bearish Breakdown Days: 3 (4.69) 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 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: 4 (6.25) Oversold Days: 5 (7.81) Neutral RSI Days: 55 (85.94) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210603 to 20210901 Initial State (20210603): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210901): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 18 (28.12) Oversold Days: 8 (12.50) Neutral Stochastic Days: 38 (59.38) 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 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: 7 (10.94) Neutral CCI Days: 46 (71.88) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 18 (28.12) Oversold Days: 8 (12.50) Neutral Williams R Days: 38 (59.38) 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).
3.98
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-07-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16867.80** - 📍 **Latest Value**: **16648.10** - 📉 **Lowest Value**: **16641.80** - 📈 **Highest Value**: **16867.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.30% change in this period) **Analysis of Personal Saving from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **9.20** - 📍 **Latest Value**: **6.60** - 📉 **Lowest Value**: **6.60** - 📈 **Highest Value**: **9.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-28.26% change in this period) **Analysis of Personal Consumption Expendit from 2021-07-01 to 2021-10-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16223.50** - 📍 **Latest Value**: **16694.00** - 📉 **Lowest Value**: **16223.50** - 📈 **Highest Value**: **16694.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.90% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-07-01 to 2021-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.24** - 📍 **Latest Value**: **98.21** - 📉 **Lowest Value**: **98.21** - 📈 **Highest Value**: **99.24** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.04% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-07-01 to 2021-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **271.96** - 📍 **Latest Value**: **276.53** - 📉 **Lowest Value**: **271.96** - 📈 **Highest Value**: **276.53** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.68% change in this period)
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **23921.99** - 📍 **Latest Value**: **24777.04** - 📉 **Lowest Value**: **23921.99** - 📈 **Highest Value**: **24777.04** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.57% change in this period) **Analysis of Federal Funds Effective from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.10** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-20.00% change in this period) **Analysis of S&P from 2021-06-03 to 2021-10-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4192.85** - 📍 **Latest Value**: **4357.04** - 📉 **Lowest Value**: **4166.45** - 📈 **Highest Value**: **4536.95** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.92% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-06-03 to 2021-10-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34577.04** - 📍 **Latest Value**: **34326.46** - 📉 **Lowest Value**: **33290.08** - 📈 **Highest Value**: **35625.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.72% change in this period) **Analysis of Unemployment from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.40** - 📍 **Latest Value**: **4.50** - 📉 **Lowest Value**: **4.50** - 📈 **Highest Value**: **5.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-16.67% change in this period)
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
24.09
Stock Trend Indicators Analysis (20210706 to 20211001) Closing Price Summary: Latest Close Price: 161.63 Lowest Close: 154.44 Highest Close: 177.25 Overall Price Trend: Uptrend Price Trend: Uptrend (2.51 change in this period) VWAP Analysis from 20210706 to 20211001 Initial VWAP: 96.31 Final VWAP: 97.78 Initial Close Price: 157.67 Final Close Price: 161.63 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 (208) 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 20210706 to 20211001 CMF Trend: Decreasing (268.01) 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 20210706 to 20211001 Initial AD Line: 43.00 Final AD Line: 41.00 AD Line Trend: Decreasing (4.65) 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: 1.12 Initial MACD Signal: 1.80 Final MACD: 1.14 Final MACD Signal: 0.58 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 44 (69.84) Bearish Days (MACD Signal): 19 (30.16) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210706 to 20211001 Latest Tendency: 161.63 SMA10 Below SMA25: 165.02 168.24 (Shortterm Bearish) SMA25 Above SMA100: 168.24 163.78 (Mediumterm Bullish) SMA100 Above SMA200: 163.78 156.63 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20210706 to 20211001 Initial ADX: 17.44 Final ADX: 22.26 Initial DI: 22.12 Final DI: 16.69 Initial DI: 27.13 Final DI: 32.52 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 34 (53.97) Bearish Days (DI DI): 29 (46.03) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210706 to 20211001 Latest Price: 161.63 TenkanSen: 164.98 KijunSen: 168.65 Senkou Span A: 165.82 Senkou Span B: 160.73 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: 3.79 Average ATR: 3.64 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: 3 (4.76) Downtrend Days: 0 (0.00) Consolidation Days: 60 (95.24) 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: 6 (9.52) Bearish Breakdown Days: 0 (0.00) 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: 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 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) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 17 (26.98) Oversold Days: 9 (14.29) Neutral Stochastic Days: 37 (58.73) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210706 to 20211001 Initial State (20210706): CCI 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: 12 (19.05) Oversold Days: 0 (0.00) Neutral CCI Days: 51 (80.95) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210706 to 20211001 Initial State (20210706): Williams R 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: 17 (26.98) Oversold Days: 9 (14.29) Neutral Williams R Days: 37 (58.73) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
22.32
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 shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-08-01 to 2021-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16832.40** - 📍 **Latest Value**: **16598.30** - 📉 **Lowest Value**: **16598.30** - 📈 **Highest Value**: **16832.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.39% change in this period) **Analysis of Personal Saving from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **8.40** - 📍 **Latest Value**: **6.10** - 📉 **Lowest Value**: **6.10** - 📈 **Highest Value**: **8.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-27.38% change in this period) **Analysis of Personal Consumption Expendit from 2021-08-01 to 2021-11-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16390.60** - 📍 **Latest Value**: **16849.00** - 📉 **Lowest Value**: **16390.60** - 📈 **Highest Value**: **16849.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.80% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-08-01 to 2021-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **98.69** - 📍 **Latest Value**: **98.05** - 📉 **Lowest Value**: **98.05** - 📈 **Highest Value**: **98.69** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.64% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-08-01 to 2021-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **272.75** - 📍 **Latest Value**: **278.82** - 📉 **Lowest Value**: **272.75** - 📈 **Highest Value**: **278.82** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.23% change in this period)
**Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **24777.04** - 📍 **Latest Value**: **24777.04** - 📉 **Lowest Value**: **24777.04** - 📈 **Highest Value**: **24777.04** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period) **Analysis of S&P from 2021-07-06 to 2021-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4343.54** - 📍 **Latest Value**: **4613.67** - 📉 **Lowest Value**: **4258.49** - 📈 **Highest Value**: **4613.67** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.22% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-07-06 to 2021-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34577.37** - 📍 **Latest Value**: **35913.84** - 📉 **Lowest Value**: **33843.92** - 📈 **Highest Value**: **35913.84** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.87% change in this period) **Analysis of Unemployment from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.10** - 📍 **Latest Value**: **4.20** - 📉 **Lowest Value**: **4.20** - 📈 **Highest Value**: **5.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-17.65% change in this period)
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
-12.42
Stock Trend Indicators Analysis (20210803 to 20211101) Closing Price Summary: Latest Close Price: 189.70 Lowest Close: 160.23 Highest Close: 191.86 Overall Price Trend: Uptrend Price Trend: Uptrend (14.55 change in this period) VWAP Analysis from 20210803 to 20211101 Initial VWAP: 96.89 Final VWAP: 98.43 Initial Close Price: 165.60 Final Close Price: 189.70 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 (7) 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 20210803 to 20211101 CMF Trend: Increasing (24.93) Rising Buying 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 Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210803 to 20211101 Initial AD Line: 43.00 Final AD Line: 44.00 AD Line Trend: Increasing (2.33) 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 20210803 to 20211101 Initial MACD: 0.90 Initial MACD Signal: 0.31 Final MACD: 6.46 Final MACD Signal: 5.58 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 43 (67.19) Bearish Days (MACD Signal): 21 (32.81) 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 20210803 to 20211101 Latest Tendency: 189.70 SMA10 Above SMA25: 189.51 176.27 (Shortterm Bullish) SMA25 Above SMA100: 176.27 166.71 (Mediumterm Bullish) SMA100 Above SMA200: 166.71 161.01 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210803 to 20211101 Initial ADX: 11.55 Final ADX: 35.72 Initial DI: 25.24 Final DI: 31.52 Initial DI: 16.88 Final DI: 13.04 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 39 (60.94) Bearish Days (DI DI): 25 (39.06) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20210803 to 20211101 Latest Price: 189.70 TenkanSen: 189.56 KijunSen: 176.75 Senkou Span A: 166.94 Senkou Span B: 166.28 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: 4.93 Average ATR: 3.89 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: 12 (18.75) Downtrend Days: 0 (0.00) Consolidation Days: 52 (81.25) Donchian Channel Market Analysis Initial State (20210803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 64 (100.00) Bollinger Bands Analysis from 20210803 to 20211101 Initial State (20210803): Price above Bollinger Upper Band Strong Uptrend Final State (20211101): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 64 Bullish Breakout Days: 10 (15.62) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 54 (84.38) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210803 to 20211101 Initial State (20210803): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20211101): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 15 (23.44) Oversold Days: 0 (0.00) 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 20210803 to 20211101 Initial State (20210803): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20211101): 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: 26 (40.62) Oversold Days: 9 (14.06) 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 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: 21 (32.81) Oversold Days: 0 (0.00) Neutral CCI Days: 43 (67.19) 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 20210803 to 20211101 Initial State (20210803): Williams R above 20 Overbought (Potential Sell Signal) Final State (20211101): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 26 (40.62) Oversold Days: 9 (14.06) 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).
-1.83
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-09-01 to 2021-12-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16641.80** - 📍 **Latest Value**: **16525.40** - 📉 **Lowest Value**: **16525.40** - 📈 **Highest Value**: **16648.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.70% change in this period) **Analysis of Personal Saving from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **7.20** - 📍 **Latest Value**: **6.00** - 📉 **Lowest Value**: **6.00** - 📈 **Highest Value**: **7.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-16.67% change in this period) **Analysis of Personal Consumption Expendit from 2021-09-01 to 2021-12-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16477.50** - 📍 **Latest Value**: **16905.50** - 📉 **Lowest Value**: **16477.50** - 📈 **Highest Value**: **16905.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.60% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-09-01 to 2021-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **98.39** - 📍 **Latest Value**: **97.95** - 📉 **Lowest Value**: **97.95** - 📈 **Highest Value**: **98.39** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.45% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-09-01 to 2021-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **273.94** - 📍 **Latest Value**: **280.81** - 📉 **Lowest Value**: **273.94** - 📈 **Highest Value**: **280.81** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.51% change in this period)
**Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **24777.04** - 📍 **Latest Value**: **24777.04** - 📉 **Lowest Value**: **24777.04** - 📈 **Highest Value**: **24777.04** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.08** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-08-03 to 2021-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4423.15** - 📍 **Latest Value**: **4513.04** - 📉 **Lowest Value**: **4300.46** - 📈 **Highest Value**: **4704.54** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.03% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-08-03 to 2021-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **35116.40** - 📍 **Latest Value**: **34022.04** - 📉 **Lowest Value**: **33843.92** - 📈 **Highest Value**: **36432.22** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.12% change in this period) **Analysis of Unemployment from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.70** - 📍 **Latest Value**: **3.90** - 📉 **Lowest Value**: **3.90** - 📈 **Highest Value**: **4.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-17.02% change in this period)
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
-5.57
Stock Trend Indicators Analysis (20210902 to 20211201) Closing Price Summary: Latest Close Price: 180.49 Lowest Close: 160.34 Highest Close: 195.50 Overall Price Trend: Uptrend Price Trend: Uptrend (1.83 change in this period) VWAP Analysis from 20210902 to 20211201 Initial VWAP: 97.33 Final VWAP: 99.05 Initial Close Price: 177.25 Final Close Price: 180.49 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 20210902 to 20211201 OBV Trend: Decreasing (284) 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 20210902 to 20211201 CMF Trend: Decreasing (118.96) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 28 (44.44) Bearish CMF Days (Selling Pressure): 35 (55.56) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210902 to 20211201 Initial AD Line: 47.00 Final AD Line: 45.00 AD Line Trend: Decreasing (4.26) 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 20210902 to 20211201 Initial MACD: 3.27 Initial MACD Signal: 2.74 Final MACD: 0.99 Final MACD Signal: 2.70 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 24 (38.10) Bearish Days (MACD Signal): 39 (61.90) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210902 to 20211201 Latest Tendency: 180.49 SMA10 Below SMA25: 189.77 190.15 (Shortterm Bearish) SMA25 Above SMA100: 190.15 173.55 (Mediumterm Bullish) SMA100 Above SMA200: 173.55 166.41 (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 20210902 to 20211201 Initial ADX: 28.33 Final ADX: 27.98 Initial DI: 32.85 Final DI: 20.75 Initial DI: 15.32 Final DI: 28.01 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 36 (57.14) Bearish Days (DI DI): 27 (42.86) 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: 180.49 TenkanSen: 187.66 KijunSen: 188.56 Senkou Span A: 177.85 Senkou Span B: 176.75 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: 4.79 Average ATR: 4.13 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: 9 (14.29) Downtrend Days: 0 (0.00) Consolidation Days: 54 (85.71) Donchian Channel Market Analysis Initial State (20210902): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210902 to 20211201 Initial State (20210902): Price within Bollinger Bands NeutralRangebound Market Final State (20211201): Price below Bollinger Lower Band Strong Downtrend Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 5 (7.94) Bearish Breakdown Days: 1 (1.59) 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 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: 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 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: 16 (25.40) Oversold Days: 12 (19.05) Neutral Stochastic Days: 35 (55.56) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 11 (17.46) Oversold Days: 1 (1.59) 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 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: 16 (25.40) Oversold Days: 12 (19.05) Neutral Williams R Days: 35 (55.56) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
7.95
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 shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-10-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16648.10** - 📍 **Latest Value**: **16143.20** - 📉 **Lowest Value**: **16143.20** - 📈 **Highest Value**: **16648.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.03% change in this period) **Analysis of Personal Saving from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **6.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-45.45% change in this period) **Analysis of Personal Consumption Expendit from 2021-10-01 to 2022-01-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16694.00** - 📍 **Latest Value**: **17017.80** - 📉 **Lowest Value**: **16694.00** - 📈 **Highest Value**: **17017.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.94% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-10-01 to 2022-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **98.21** - 📍 **Latest Value**: **97.72** - 📉 **Lowest Value**: **97.72** - 📈 **Highest Value**: **98.21** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.50% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-10-01 to 2022-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **276.53** - 📍 **Latest Value**: **282.54** - 📉 **Lowest Value**: **276.53** - 📈 **Highest Value**: **282.54** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.17% change in this period)
**Analysis of Gross Domestic Pro from 2021-10-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **24777.04** - 📍 **Latest Value**: **25215.49** - 📉 **Lowest Value**: **24777.04** - 📈 **Highest Value**: **25215.49** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.77% change in this period) **Analysis of Federal Funds Effective from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.08** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-09-02 to 2021-12-31** **Overall:** Unit:Index - 📍 **Initial Value**: **4536.95** - 📍 **Latest Value**: **4766.18** - 📉 **Lowest Value**: **4300.46** - 📈 **Highest Value**: **4793.06** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.05% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-09-02 to 2021-12-31** **Overall:** Unit:Index - 📍 **Initial Value**: **35443.82** - 📍 **Latest Value**: **36338.30** - 📉 **Lowest Value**: **33843.92** - 📈 **Highest Value**: **36488.63** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.52% change in this period) **Analysis of Unemployment from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.50** - 📍 **Latest Value**: **4.00** - 📉 **Lowest Value**: **3.90** - 📈 **Highest Value**: **4.50** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period)
The data from Quater 3 in 2021 to Quater 2 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 3 in 2021 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 3 in 2021 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 3 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 3 in 2021 to Quater 2 in 2021 includes 3 quarters. Retained Earning on Assets Earning Per Share
5.3
Stock Trend Indicators Analysis (20220603 to 20220901) Closing Price Summary: Latest Close Price: 169.76 Lowest Close: 150.96 Highest Close: 190.62 Overall Price Trend: Downtrend Price Trend: Downtrend (2.92 change in this period) VWAP Analysis from 20220603 to 20220901 Initial VWAP: 104.23 Final VWAP: 105.86 Initial Close Price: 174.86 Final Close Price: 169.76 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220603 to 20220901 OBV Trend: Decreasing (21) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 30 (48.39) Bearish Days (OBV Falling): 32 (51.61) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220603 to 20220901 CMF Trend: Decreasing (83.65) 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 Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220603 to 20220901 Initial AD Line: 40.00 Final AD Line: 38.00 AD Line Trend: Decreasing (5.00) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 30 (48.39) Bearish Days (AD Line Falling): 32 (51.61) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220603 to 20220901 Initial MACD: 0.13 Initial MACD Signal: 1.76 Final MACD: 0.31 Final MACD Signal: 2.39 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 40 (63.49) Bearish Days (MACD Signal): 23 (36.51) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220603 to 20220901 Latest Tendency: 169.76 SMA10 Below SMA25: 178.32 180.94 (Shortterm Bearish) SMA25 Above SMA100: 180.94 168.33 (Mediumterm Bullish) SMA100 Below SMA200: 168.33 179.90 (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 20220603 to 20220901 Initial ADX: 17.76 Final ADX: 27.48 Initial DI: 27.69 Final DI: 16.32 Initial DI: 23.84 Final DI: 35.13 Strong Trend Detected (ADX 25) Market is trending. 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: 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: 169.76 TenkanSen: 176.56 KijunSen: 179.70 Senkou Span A: 163.73 Senkou Span B: 163.56 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: 4.31 Average ATR: 4.62 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: 11 (17.46) Downtrend Days: 5 (7.94) Consolidation Days: 47 (74.60) 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: 4 (6.35) Bearish Breakdown Days: 1 (1.59) 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 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: 15 (23.81) Oversold Days: 8 (12.70) Neutral RSI Days: 40 (63.49) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20220603 to 20220901 Initial State (20220603): Stoch_K above 80 Overbought (Potential Sell 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: 24 (38.10) Oversold Days: 15 (23.81) Neutral Stochastic Days: 24 (38.10) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220603 to 20220901 Initial State (20220603): CCI above 100 Overbought (Potential Sell Signal) Final State (20220901): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 12 (19.05) Oversold Days: 5 (7.94) Neutral CCI Days: 46 (73.02) CCI Volatility Assessment 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 above 20 Overbought (Potential Sell Signal) Final State (20220901): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 24 (38.10) Oversold Days: 15 (23.81) Neutral Williams R Days: 24 (38.10) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
5.45
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 shareholders’ 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 - 📍 **Initial Value**: **16219.10** - 📍 **Latest Value**: **16424.30** - 📉 **Lowest Value**: **16219.10** - 📈 **Highest Value**: **16424.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.27% change in this period) **Analysis of Personal Saving from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.10** - 📍 **Latest Value**: **3.20** - 📉 **Lowest Value**: **3.10** - 📈 **Highest Value**: **3.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.23% change in this period) **Analysis of Personal Consumption Expendit from 2022-07-01 to 2022-10-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17744.00** - 📍 **Latest Value**: **18096.20** - 📉 **Lowest Value**: **17744.00** - 📈 **Highest Value**: **18096.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.98% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-07-01 to 2022-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.20** - 📍 **Latest Value**: **96.79** - 📉 **Lowest Value**: **96.20** - 📈 **Highest Value**: **96.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.61% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-07-01 to 2022-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **294.94** - 📍 **Latest Value**: **297.98** - 📉 **Lowest Value**: **294.94** - 📈 **Highest Value**: **297.98** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.03% change in this period)
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26272.01** - 📍 **Latest Value**: **26734.28** - 📉 **Lowest Value**: **26272.01** - 📈 **Highest Value**: **26734.28** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.76% change in this period) **Analysis of Federal Funds Effective from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **1.68** - 📍 **Latest Value**: **3.08** - 📉 **Lowest Value**: **1.68** - 📈 **Highest Value**: **3.08** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (83.33% change in this period) **Analysis of S&P from 2022-06-03 to 2022-09-30** **Overall:** Unit:Index - 📍 **Initial Value**: **4108.54** - 📍 **Latest Value**: **3585.62** - 📉 **Lowest Value**: **3585.62** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.73% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-06-03 to 2022-09-30** **Overall:** Unit:Index - 📍 **Initial Value**: **32899.70** - 📍 **Latest Value**: **28725.51** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34152.01** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.69% change in this period) **Analysis of Unemployment from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.86% change in this period)
The data from Quater 1 in 2021 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2021 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 1 in 2021 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 2021 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Earning Per Share
5.24
Stock Trend Indicators Analysis (20220705 to 20220930) Closing Price Summary: Latest Close Price: 152.81 Lowest Close: 152.81 Highest Close: 190.62 Overall Price Trend: Downtrend Price Trend: Downtrend (1.85 change in this period) VWAP Analysis from 20220705 to 20220930 Initial VWAP: 104.65 Final VWAP: 106.39 Initial Close Price: 155.68 Final Close Price: 152.81 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220705 to 20220930 OBV Trend: Decreasing (18) 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 20220705 to 20220930 CMF Trend: Increasing (47.27) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 43 (69.35) Bearish CMF Days (Selling Pressure): 19 (30.65) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220705 to 20220930 Initial AD Line: 38.00 Final AD Line: 36.00 AD Line Trend: Decreasing (5.26) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 29 (47.54) Bearish Days (AD Line Falling): 31 (50.82) Neutral Days: 1 (1.64) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220705 to 20220930 Initial MACD: 3.08 Initial MACD Signal: 3.38 Final MACD: 4.27 Final MACD Signal: 3.76 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 34 (54.84) Bearish Days (MACD Signal): 28 (45.16) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220705 to 20220930 Latest Tendency: 152.81 SMA10 Below SMA25: 160.22 165.29 (Shortterm Bearish) SMA25 Below SMA100: 165.29 167.50 (Mediumterm Bearish) SMA100 Below SMA200: 167.50 177.23 (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: 21.37 Final ADX: 33.66 Initial DI: 19.37 Final DI: 15.99 Initial DI: 28.77 Final DI: 36.74 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 35 (56.45) Bearish Days (DI DI): 27 (43.55) Neutral Days: 0 (0.00) Overall Trend: 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: 152.81 TenkanSen: 159.23 KijunSen: 169.54 Senkou Span A: 182.47 Senkou Span B: 171.36 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 5.03 Average ATR: 4.53 Keltner Channel Market Analysis Initial State (20220705): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220930): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 11 (17.74) Downtrend Days: 6 (9.68) Consolidation Days: 45 (72.58) Donchian Channel Market Analysis Initial State (20220705): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220930): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20220705 to 20220930 Initial State (20220705): Price within Bollinger Bands NeutralRangebound Market Final State (20220930): Price below Bollinger Lower Band Strong Downtrend Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 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 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: 15 (24.19) Oversold Days: 12 (19.35) 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 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: 22 (35.48) Oversold Days: 14 (22.58) Neutral Stochastic Days: 26 (41.94) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 10 (16.13) Oversold Days: 3 (4.84) 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 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: 22 (35.48) Oversold Days: 14 (22.58) Neutral Williams R Days: 26 (41.94) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
7.87
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 shareholders’ 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 - 📍 **Initial Value**: **16314.40** - 📍 **Latest Value**: **16436.50** - 📉 **Lowest Value**: **16314.40** - 📈 **Highest Value**: **16436.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.75% change in this period) **Analysis of Personal Saving from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.10** - 📍 **Latest Value**: **3.40** - 📉 **Lowest Value**: **3.10** - 📈 **Highest Value**: **3.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (9.68% change in this period) **Analysis of Personal Consumption Expendit from 2022-08-01 to 2022-11-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17897.50** - 📍 **Latest Value**: **18094.00** - 📉 **Lowest Value**: **17897.50** - 📈 **Highest Value**: **18096.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.10% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-08-01 to 2022-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.46** - 📍 **Latest Value**: **96.85** - 📉 **Lowest Value**: **96.46** - 📈 **Highest Value**: **96.85** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.41% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-08-01 to 2022-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **295.16** - 📍 **Latest Value**: **298.71** - 📉 **Lowest Value**: **295.16** - 📈 **Highest Value**: **298.71** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.20% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26734.28** - 📍 **Latest Value**: **26734.28** - 📉 **Lowest Value**: **26734.28** - 📈 **Highest Value**: **26734.28** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.33** - 📍 **Latest Value**: **3.78** - 📉 **Lowest Value**: **2.33** - 📈 **Highest Value**: **3.78** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (62.23% change in this period) **Analysis of S&P from 2022-07-05 to 2022-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3831.39** - 📍 **Latest Value**: **3856.10** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.64% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-07-05 to 2022-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **30967.82** - 📍 **Latest Value**: **32653.20** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34152.01** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.44% change in this period) **Analysis of Unemployment from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
The data from Quater 1 in 2021 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2021 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 1 in 2021 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 2021 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Earning Per Share
2.69
Stock Trend Indicators Analysis (20220803 to 20221101) Closing Price Summary: Latest Close Price: 168.63 Lowest Close: 152.81 Highest Close: 190.62 Overall Price Trend: Downtrend Price Trend: Downtrend (3.12 change in this period) VWAP Analysis from 20220803 to 20221101 Initial VWAP: 105.21 Final VWAP: 106.95 Initial Close Price: 174.06 Final Close Price: 168.63 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220803 to 20221101 OBV Trend: Increasing (26) 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 20220803 to 20221101 CMF Trend: Decreasing (124.87) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 29 (46.03) Bearish CMF Days (Selling Pressure): 34 (53.97) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220803 to 20221101 Initial AD Line: 39.00 Final AD Line: 46.00 AD Line Trend: Increasing (17.95) 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): 27 (43.55) 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 20220803 to 20221101 Initial MACD: 3.88 Initial MACD Signal: 2.89 Final MACD: 0.62 Final MACD Signal: 0.45 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 34 (53.97) Bearish Days (MACD Signal): 29 (46.03) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220803 to 20221101 Latest Tendency: 168.63 SMA10 Above SMA25: 163.70 161.79 (Shortterm Bullish) SMA25 Below SMA100: 161.79 166.45 (Mediumterm Bearish) SMA100 Below SMA200: 166.45 173.68 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20220803 to 20221101 Initial ADX: 21.21 Final ADX: 18.53 Initial DI: 30.26 Final DI: 20.26 Initial DI: 18.60 Final DI: 14.02 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 21 (33.33) Bearish Days (DI DI): 42 (66.67) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220803 to 20221101 Latest Price: 168.63 TenkanSen: 162.71 KijunSen: 160.97 Senkou Span A: 167.54 Senkou Span B: 173.84 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: 5.71 Average ATR: 4.86 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: 7 (11.11) Downtrend Days: 6 (9.52) Consolidation Days: 50 (79.37) 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 above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 2 (3.17) Bearish Breakdown Days: 3 (4.76) Rangebound Days: 58 (92.06) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220803 to 20221101 Initial State (20220803): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20221101): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 6 (9.52) Oversold Days: 12 (19.05) 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 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: 63 Overbought Days: 13 (20.63) Oversold Days: 14 (22.22) Neutral Stochastic Days: 36 (57.14) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 5 (7.94) Oversold Days: 3 (4.76) 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 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: 63 Overbought Days: 13 (20.63) Oversold Days: 14 (22.22) Neutral Williams R Days: 36 (57.14) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
7.89
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 shareholders’ 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 - 📍 **Initial Value**: **16372.30** - 📍 **Latest Value**: **16497.50** - 📉 **Lowest Value**: **16372.30** - 📈 **Highest Value**: **16497.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.76% change in this period) **Analysis of Personal Saving from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.10** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.10** - 📈 **Highest Value**: **3.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (19.35% change in this period) **Analysis of Personal Consumption Expendit from 2022-09-01 to 2022-12-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17987.20** - 📍 **Latest Value**: **18134.60** - 📉 **Lowest Value**: **17987.20** - 📈 **Highest Value**: **18134.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.82% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-09-01 to 2022-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.68** - 📍 **Latest Value**: **97.07** - 📉 **Lowest Value**: **96.68** - 📈 **Highest Value**: **97.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.41% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-09-01 to 2022-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **296.42** - 📍 **Latest Value**: **298.81** - 📉 **Lowest Value**: **296.42** - 📈 **Highest Value**: **298.81** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.81% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26734.28** - 📍 **Latest Value**: **26734.28** - 📉 **Lowest Value**: **26734.28** - 📈 **Highest Value**: **26734.28** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.56** - 📍 **Latest Value**: **4.10** - 📉 **Lowest Value**: **2.56** - 📈 **Highest Value**: **4.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (60.16% change in this period) **Analysis of S&P from 2022-08-03 to 2022-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4155.17** - 📍 **Latest Value**: **4076.57** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.89% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-08-03 to 2022-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **32812.50** - 📍 **Latest Value**: **34395.01** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34589.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.82% change in this period) **Analysis of Unemployment from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
The data from Quater 1 in 2021 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2021 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 1 in 2021 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 2021 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Earning Per Share
-5.9
Stock Trend Indicators Analysis (20220902 to 20221201) Closing Price Summary: Latest Close Price: 179.01 Lowest Close: 152.81 Highest Close: 185.24 Overall Price Trend: Uptrend Price Trend: Uptrend (8.60 change in this period) VWAP Analysis from 20220902 to 20221201 Initial VWAP: 105.89 Final VWAP: 107.55 Initial Close Price: 164.84 Final Close Price: 179.01 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 20220902 to 20221201 OBV Trend: Increasing (56) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 39 (63.93) Bearish Days (OBV Falling): 22 (36.07) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220902 to 20221201 CMF Trend: Increasing (271.02) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 26 (41.94) Bearish CMF Days (Selling Pressure): 36 (58.06) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220902 to 20221201 Initial AD Line: 37.00 Final AD Line: 53.00 AD Line Trend: Increasing (43.24) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 38 (62.30) Bearish Days (AD Line Falling): 22 (36.07) 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 20220902 to 20221201 Initial MACD: 1.26 Initial MACD Signal: 1.66 Final MACD: 2.81 Final MACD Signal: 3.05 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 35 (56.45) Bearish Days (MACD Signal): 27 (43.55) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220902 to 20221201 Latest Tendency: 179.01 SMA10 Above SMA25: 176.64 173.90 (Shortterm Bullish) SMA25 Above SMA100: 173.90 170.46 (Mediumterm Bullish) SMA100 Below SMA200: 170.46 172.32 (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: 28.53 Final ADX: 13.41 Initial DI: 14.36 Final DI: 21.04 Initial DI: 35.32 Final DI: 18.49 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 20 (32.26) Bearish Days (DI DI): 42 (67.74) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220902 to 20221201 Latest Price: 179.01 TenkanSen: 176.51 KijunSen: 173.56 Senkou Span A: 160.92 Senkou Span B: 172.68 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 5.82 Average ATR: 5.50 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: 62 Uptrend Days: 3 (4.84) Downtrend Days: 3 (4.84) Consolidation Days: 56 (90.32) Donchian Channel Market Analysis Initial State (20220902): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20220902 to 20221201 Initial State (20220902): Price below Bollinger Lower Band Strong Downtrend Final State (20221201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 7 (11.29) Bearish Breakdown Days: 2 (3.23) 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 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: 62 Overbought Days: 0 (0.00) Oversold Days: 9 (14.52) Neutral RSI Days: 53 (85.48) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220902 to 20221201 Initial State (20220902): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20221201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 11 (17.74) Oversold Days: 9 (14.52) Neutral Stochastic Days: 42 (67.74) 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 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: 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 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: 62 Overbought Days: 11 (17.74) Oversold Days: 9 (14.52) Neutral Williams R Days: 42 (67.74) 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).
-0.15
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 shareholders’ 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 - 📍 **Initial Value**: **16424.30** - 📍 **Latest Value**: **16808.50** - 📉 **Lowest Value**: **16424.30** - 📈 **Highest Value**: **16808.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Personal Saving from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.20** - 📍 **Latest Value**: **4.20** - 📉 **Lowest Value**: **3.20** - 📈 **Highest Value**: **4.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (31.25% change in this period) **Analysis of Personal Consumption Expendit from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18096.20** - 📍 **Latest Value**: **18475.20** - 📉 **Lowest Value**: **18094.00** - 📈 **Highest Value**: **18475.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.09% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-10-01 to 2023-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.79** - 📍 **Latest Value**: **97.35** - 📉 **Lowest Value**: **96.79** - 📈 **Highest Value**: **97.35** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.58% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-10-01 to 2023-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **297.98** - 📍 **Latest Value**: **300.46** - 📉 **Lowest Value**: **297.98** - 📈 **Highest Value**: **300.46** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.83% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26734.28** - 📍 **Latest Value**: **27164.36** - 📉 **Lowest Value**: **26734.28** - 📈 **Highest Value**: **27164.36** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.61% change in this period) **Analysis of Federal Funds Effective from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.08** - 📍 **Latest Value**: **4.33** - 📉 **Lowest Value**: **3.08** - 📈 **Highest Value**: **4.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (40.58% change in this period) **Analysis of S&P from 2022-09-02 to 2022-12-30** **Overall:** Unit:Index - 📍 **Initial Value**: **3924.26** - 📍 **Latest Value**: **3839.50** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4110.41** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.16% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-09-02 to 2022-12-30** **Overall:** Unit:Index - 📍 **Initial Value**: **31318.44** - 📍 **Latest Value**: **33147.25** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34589.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.84% change in this period) **Analysis of Unemployment from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
The data from Quater 2 in 2021 to Quater 2 in 2023 includes 3 quarters. Retained Earning development Revenue
The data from Quater 2 in 2021 to Quater 2 in 2023 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 101.63 (%).Trend:Increase 0% than previous quarter Year 2022 Quarter 3: Quick Ratio 120.64 (%).Trend:Increase 18.71% than previous quarter Year 2023 Quarter 2: Quick Ratio 89.46 (%).Trend:Decrease 25.85% than previous quarter Overall: decreasing (-11.97%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 2: Current Ratio 122.02 (%).Trend:Increase 0% than previous quarter Year 2022 Quarter 3: Current Ratio 143.43 (%).Trend:Increase 17.55% than previous quarter Year 2023 Quarter 2: Current Ratio 120.87 (%).Trend:Decrease 15.73% than previous quarter Overall: decreasing (-0.94%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 6.62 (%).Trend:Increase 0% than previous quarter Year 2022 Quarter 3: Cash Ratio 5.62 (%).Trend:Decrease 15.11% than previous quarter Year 2023 Quarter 2: Cash Ratio 16.73 (%).Trend:Increase 197.69% than previous quarter Overall: increasing (152.72%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2021 to Quater 2 in 2023 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 2: Liabilities on Revenue 187006500000.0 (%).Trend:Increase 0% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 150072400000.0 (%).Trend:Decrease 19.75% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 176852400000.0 (%).Trend:Increase 17.84% than previous quarter Overall: decreasing (-5.43%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 228191800000.0 (%).Trend:Increase 0% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 215241600000.0 (%).Trend:Decrease 5.68% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 213758000000.0 (%).Trend:Decrease 0.69% than previous quarter Overall: decreasing (-6.33%). Fluctuation: **Little** (low variation). Cost Efficiency The data from Quater 2 in 2021 to Quater 2 in 2023 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 2 in 2023 includes 3 quarters. Retained Earning on Assets Earning Per Share Year 2021 Quarter 2: Earning Per Share 4.77 (USD).Trend:Increase 0% than previous quarter Year 2022 Quarter 3: Earning Per Share 7.0 (USD).Trend:Increase 46.75% than previous quarter Year 2023 Quarter 2: Earning Per Share 3.0 (USD).Trend:Decrease 57.14% than previous quarter Overall: decreasing (-37.11%). Fluctuation: **Significant** (high variation).
11.16
Stock Trend Indicators Analysis (20230403 to 20230630) Closing Price Summary: Latest Close Price: 178.07 Lowest Close: 162.53 Highest Close: 179.49 Overall Price Trend: Uptrend Price Trend: Uptrend (4.64 change in this period) VWAP Analysis from 20230403 to 20230630 Initial VWAP: 109.80 Final VWAP: 111.27 Initial Close Price: 170.18 Final Close Price: 178.07 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: Decreasing (53) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 30 (49.18) Bearish Days (OBV Falling): 30 (49.18) Neutral Days: 1 (1.64) Overall Trend: Neutral Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230403 to 20230630 CMF Trend: Increasing (203.19) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 39 (62.90) Bearish CMF Days (Selling Pressure): 23 (37.10) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230403 to 20230630 Initial AD Line: 52.00 Final AD Line: 52.00 AD Line Trend: No significant change Market is indecisive AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 30 (49.18) Bearish Days (AD Line Falling): 30 (49.18) Neutral Days: 1 (1.64) Overall AD Line Trend: Neutral Trading Strategy Insights Indecisive Market: AD Line flat, suggesting a lack of trend strength.
MACD Analysis from 20230403 to 20230630 Initial MACD: 2.77 Initial MACD Signal: 3.81 Final MACD: 2.08 Final MACD Signal: 1.22 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 45 (72.58) Bearish Days (MACD Signal): 17 (27.42) 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: 178.07 SMA10 Above SMA25: 174.74 171.02 (Shortterm Bullish) SMA25 Below SMA100: 171.02 173.05 (Mediumterm Bearish) SMA100 Above SMA200: 173.05 172.55 (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: 19.04 Final ADX: 15.16 Initial DI: 21.85 Final DI: 31.15 Initial DI: 20.33 Final DI: 15.21 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 31 (50.00) Bearish Days (DI DI): 31 (50.00) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230403 to 20230630 Latest Price: 178.07 TenkanSen: 174.49 KijunSen: 171.21 Senkou Span A: 170.02 Senkou Span B: 170.26 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: 3.93 Average ATR: 4.12 Keltner Channel Market Analysis Initial State (20230403): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230630): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Donchian Channel Market Analysis Initial State (20230403): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230630): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230403 to 20230630 Initial State (20230403): Price within Bollinger Bands NeutralRangebound Market Final State (20230630): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 2 (3.23) Bearish Breakdown Days: 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 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: 62 Overbought Days: 2 (3.23) Oversold Days: 0 (0.00) Neutral RSI Days: 60 (96.77) 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 20230403 to 20230630 Initial State (20230403): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230630): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 14 (22.58) Oversold Days: 5 (8.06) 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 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: 62 Overbought Days: 8 (12.90) Oversold Days: 6 (9.68) Neutral CCI Days: 48 (77.42) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230403 to 20230630 Initial State (20230403): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230630): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 14 (22.58) Oversold Days: 5 (8.06) 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).
3.56
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 shareholders’ 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 - 📍 **Initial Value**: **17041.90** - 📍 **Latest Value**: **17085.80** - 📉 **Lowest Value**: **17041.90** - 📈 **Highest Value**: **17085.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.26% change in this period) **Analysis of Personal Saving from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.20** - 📍 **Latest Value**: **4.70** - 📉 **Lowest Value**: **4.60** - 📈 **Highest Value**: **5.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.62% change in this period) **Analysis of Personal Consumption Expendit from 2023-05-01 to 2023-08-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18676.40** - 📍 **Latest Value**: **18911.60** - 📉 **Lowest Value**: **18676.40** - 📈 **Highest Value**: **18911.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.26% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-05-01 to 2023-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.27** - 📍 **Latest Value**: **97.94** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.69% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-05-01 to 2023-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **303.32** - 📍 **Latest Value**: **306.14** - 📉 **Lowest Value**: **303.32** - 📈 **Highest Value**: **306.14** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.93% change in this period)
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27967.70** - 📍 **Latest Value**: **27967.70** - 📉 **Lowest Value**: **27967.70** - 📈 **Highest Value**: **27967.70** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.06** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.06** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.34% change in this period) **Analysis of S&P from 2023-04-03 to 2023-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4124.51** - 📍 **Latest Value**: **4576.73** - 📉 **Lowest Value**: **4055.99** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.96% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-04-03 to 2023-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33601.15** - 📍 **Latest Value**: **35630.68** - 📉 **Lowest Value**: **32764.65** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.04% change in this period) **Analysis of Unemployment from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.78% change in this period)
The data from Quater 2 in 2021 to Quater 2 in 2023 includes 3 quarters. Retained Earning development Revenue
The data from Quater 2 in 2021 to Quater 2 in 2023 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 101.63 (%).Trend:Increase 0% than previous quarter Year 2022 Quarter 3: Quick Ratio 120.64 (%).Trend:Increase 18.71% than previous quarter Year 2023 Quarter 2: Quick Ratio 89.46 (%).Trend:Decrease 25.85% than previous quarter Overall: decreasing (-11.97%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 2: Current Ratio 122.02 (%).Trend:Increase 0% than previous quarter Year 2022 Quarter 3: Current Ratio 143.43 (%).Trend:Increase 17.55% than previous quarter Year 2023 Quarter 2: Current Ratio 120.87 (%).Trend:Decrease 15.73% than previous quarter Overall: decreasing (-0.94%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 6.62 (%).Trend:Increase 0% than previous quarter Year 2022 Quarter 3: Cash Ratio 5.62 (%).Trend:Decrease 15.11% than previous quarter Year 2023 Quarter 2: Cash Ratio 16.73 (%).Trend:Increase 197.69% than previous quarter Overall: increasing (152.72%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2021 to Quater 2 in 2023 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 2: Liabilities on Revenue 187006500000.0 (%).Trend:Increase 0% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 150072400000.0 (%).Trend:Decrease 19.75% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 176852400000.0 (%).Trend:Increase 17.84% than previous quarter Overall: decreasing (-5.43%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 228191800000.0 (%).Trend:Increase 0% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 215241600000.0 (%).Trend:Decrease 5.68% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 213758000000.0 (%).Trend:Decrease 0.69% than previous quarter Overall: decreasing (-6.33%). Fluctuation: **Little** (low variation). Cost Efficiency The data from Quater 2 in 2021 to Quater 2 in 2023 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 2 in 2023 includes 3 quarters. Retained Earning on Assets Earning Per Share Year 2021 Quarter 2: Earning Per Share 4.77 (USD).Trend:Increase 0% than previous quarter Year 2022 Quarter 3: Earning Per Share 7.0 (USD).Trend:Increase 46.75% than previous quarter Year 2023 Quarter 2: Earning Per Share 3.0 (USD).Trend:Decrease 57.14% than previous quarter Overall: decreasing (-37.11%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20230503 to 20230801) Closing Price Summary: Latest Close Price: 200.54 Lowest Close: 164.24 Highest Close: 202.18 Overall Price Trend: Uptrend Price Trend: Uptrend (16.81 change in this period) VWAP Analysis from 20230503 to 20230801 Initial VWAP: 110.39 Final VWAP: 111.99 Initial Close Price: 171.67 Final Close Price: 200.54 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 (22) 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: Increasing (336.40) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 49 (79.03) Bearish CMF Days (Selling Pressure): 13 (20.97) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230503 to 20230801 Initial AD Line: 48.00 Final AD Line: 55.00 AD Line Trend: Increasing (14.58) 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: 0.09 Initial MACD Signal: 0.25 Final MACD: 6.83 Final MACD Signal: 5.72 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 48 (77.42) Bearish Days (MACD Signal): 14 (22.58) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230503 to 20230801 Latest Tendency: 200.54 SMA10 Above SMA25: 196.46 186.06 (Shortterm Bullish) SMA25 Above SMA100: 186.06 173.83 (Mediumterm Bullish) SMA100 Below SMA200: 173.83 175.33 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230503 to 20230801 Initial ADX: 13.12 Final ADX: 42.61 Initial DI: 25.05 Final DI: 33.61 Initial DI: 25.57 Final DI: 11.60 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 40 (64.52) Bearish Days (DI DI): 22 (35.48) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20230503 to 20230801 Latest Price: 200.54 TenkanSen: 194.87 KijunSen: 187.42 Senkou Span A: 169.86 Senkou Span B: 170.62 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: 4.52 Average ATR: 4.15 Keltner Channel Market Analysis Initial State (20230503): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230801): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 10 (16.13) Downtrend Days: 0 (0.00) Consolidation Days: 52 (83.87) Donchian Channel Market Analysis Initial State (20230503): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230801): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230503 to 20230801 Initial State (20230503): Price within Bollinger Bands NeutralRangebound Market Final State (20230801): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 8 (12.90) Bearish Breakdown Days: 0 (0.00) 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 between 3070 Neutral Zone (No Strong Signal) Final State (20230801): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 13 (20.97) Oversold Days: 0 (0.00) Neutral RSI Days: 49 (79.03) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230503 to 20230801 Initial State (20230503): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230801): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 18 (29.03) Oversold Days: 4 (6.45) Neutral Stochastic Days: 40 (64.52) 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: 19 (30.65) Oversold Days: 5 (8.06) 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 20230503 to 20230801 Initial State (20230503): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230801): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 18 (29.03) Oversold Days: 4 (6.45) Neutral Williams R Days: 40 (64.52) 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).
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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 shareholders’ 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 - 📍 **Initial Value**: **17050.30** - 📍 **Latest Value**: **17101.10** - 📉 **Lowest Value**: **17050.30** - 📈 **Highest Value**: **17101.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.30% change in this period) **Analysis of Personal Saving from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.00** - 📍 **Latest Value**: **4.40** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **5.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.00% change in this period) **Analysis of Personal Consumption Expendit from 2023-06-01 to 2023-09-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18742.10** - 📍 **Latest Value**: **19024.90** - 📉 **Lowest Value**: **18742.10** - 📈 **Highest Value**: **19024.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.51% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-06-01 to 2023-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.56** - 📍 **Latest Value**: **97.75** - 📉 **Lowest Value**: **97.56** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.19% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-06-01 to 2023-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **304.10** - 📍 **Latest Value**: **307.37** - 📉 **Lowest Value**: **304.10** - 📈 **Highest Value**: **307.37** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.08% change in this period)
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27967.70** - 📍 **Latest Value**: **27967.70** - 📉 **Lowest Value**: **27967.70** - 📈 **Highest Value**: **27967.70** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.08** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.08** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.92% change in this period) **Analysis of S&P from 2023-05-03 to 2023-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4090.75** - 📍 **Latest Value**: **4515.77** - 📉 **Lowest Value**: **4061.22** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.39% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-05-03 to 2023-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33414.24** - 📍 **Latest Value**: **34837.71** - 📉 **Lowest Value**: **32764.65** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.26% change in this period) **Analysis of Unemployment from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.80** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.56% change in this period)
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Retained Earning development Revenue
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 3: Quick Ratio 120.64 (%).Trend:Increase 18.71% than previous quarter Year 2023 Quarter 2: Quick Ratio 89.46 (%).Trend:Decrease 25.85% than previous quarter Year 2023 Quarter 3: Quick Ratio 81.23 (%).Trend:Decrease 9.2% than previous quarter Overall: decreasing (-32.67%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 3: Current Ratio 143.43 (%).Trend:Increase 17.55% than previous quarter Year 2023 Quarter 2: Current Ratio 120.87 (%).Trend:Decrease 15.73% than previous quarter Year 2023 Quarter 3: Current Ratio 110.74 (%).Trend:Decrease 8.38% than previous quarter Overall: decreasing (-22.79%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 5.62 (%).Trend:Decrease 15.11% than previous quarter Year 2023 Quarter 2: Cash Ratio 16.73 (%).Trend:Increase 197.69% than previous quarter Year 2023 Quarter 3: Cash Ratio 4.23 (%).Trend:Decrease 74.72% than previous quarter Overall: decreasing (-24.73%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 3: Liabilities on Revenue 150072400000.0 (%).Trend:Decrease 19.75% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 176852400000.0 (%).Trend:Increase 17.84% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 177907600000.0 (%).Trend:Increase 0.6% than previous quarter Overall: increasing (18.55%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 215241600000.0 (%).Trend:Decrease 5.68% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 213758000000.0 (%).Trend:Decrease 0.69% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 197017400000.0 (%).Trend:Decrease 7.83% than previous quarter Overall: decreasing (-8.47%). 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 Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Earning Per Share Year 2022 Quarter 3: Earning Per Share 7.0 (USD).Trend:Increase 46.75% than previous quarter Year 2023 Quarter 2: Earning Per Share 3.0 (USD).Trend:Decrease 57.14% than previous quarter Year 2023 Quarter 3: Earning Per Share 5.0 (USD).Trend:Increase 66.67% than previous quarter Overall: decreasing (-28.57%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20230703 to 20230929) Closing Price Summary: Latest Close Price: 185.82 Lowest Close: 176.11 Highest Close: 205.26 Overall Price Trend: Uptrend Price Trend: Uptrend (3.56 change in this period) VWAP Analysis from 20230703 to 20230929 Initial VWAP: 111.28 Final VWAP: 113.28 Initial Close Price: 179.43 Final Close Price: 185.82 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 20230703 to 20230929 OBV Trend: Increasing (8) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 29 (46.77) Bearish Days (OBV Falling): 33 (53.23) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230703 to 20230929 CMF Trend: Decreasing (240.56) 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 20230703 to 20230929 Initial AD Line: 53.00 Final AD Line: 49.00 AD Line Trend: Decreasing (7.55) 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 20230703 to 20230929 Initial MACD: 2.31 Initial MACD Signal: 1.44 Final MACD: 0.92 Final MACD Signal: 0.79 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 35 (55.56) Bearish Days (MACD Signal): 28 (44.44) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230703 to 20230929 Latest Tendency: 185.82 SMA10 Above SMA25: 187.02 185.87 (Shortterm Bullish) SMA25 Above SMA100: 185.87 182.31 (Mediumterm Bullish) SMA100 Above SMA200: 182.31 179.21 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230703 to 20230929 Initial ADX: 16.79 Final ADX: 20.48 Initial DI: 31.07 Final DI: 18.19 Initial DI: 13.95 Final DI: 25.66 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 37 (58.73) Bearish Days (DI DI): 26 (41.27) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230703 to 20230929 Latest Price: 185.82 TenkanSen: 187.16 KijunSen: 186.30 Senkou Span A: 194.11 Senkou Span B: 185.19 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 4.36 Average ATR: 4.01 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: 14 (22.22) Downtrend Days: 2 (3.17) Consolidation Days: 47 (74.60) 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: 6 (9.52) Bearish Breakdown Days: 2 (3.17) Rangebound Days: 55 (87.30) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 16 (25.40) Oversold Days: 12 (19.05) Neutral RSI Days: 35 (55.56) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230703 to 20230929 Initial State (20230703): Stoch_K above 80 Overbought (Potential Sell Signal) 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: 18 (28.57) Oversold Days: 17 (26.98) Neutral Stochastic Days: 28 (44.44) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 12 (19.05) Oversold Days: 0 (0.00) 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: 18 (28.57) Oversold Days: 17 (26.98) Neutral Williams R Days: 28 (44.44) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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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 shareholders’ 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 - 📍 **Initial Value**: **17085.80** - 📍 **Latest Value**: **17229.40** - 📉 **Lowest Value**: **17085.80** - 📈 **Highest Value**: **17229.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.84% change in this period) **Analysis of Personal Saving from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.70** - 📍 **Latest Value**: **4.60** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **4.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.13% change in this period) **Analysis of Personal Consumption Expendit from 2023-08-01 to 2023-11-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18911.60** - 📍 **Latest Value**: **19151.00** - 📉 **Lowest Value**: **18911.60** - 📈 **Highest Value**: **19151.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.27% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-08-01 to 2023-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.94** - 📍 **Latest Value**: **97.56** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.38% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-08-01 to 2023-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **306.14** - 📍 **Latest Value**: **308.09** - 📉 **Lowest Value**: **306.14** - 📈 **Highest Value**: **308.09** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.64% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **28296.97** - 📍 **Latest Value**: **28296.97** - 📉 **Lowest Value**: **28296.97** - 📈 **Highest Value**: **28296.97** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.33** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.33** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-07-03 to 2023-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4455.59** - 📍 **Latest Value**: **4237.86** - 📉 **Lowest Value**: **4117.37** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-4.89% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-07-03 to 2023-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34418.47** - 📍 **Latest Value**: **33274.58** - 📉 **Lowest Value**: **32417.59** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.32% change in this period) **Analysis of Unemployment from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.70** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)