Profitability
stringlengths 110
893
| Liquidity
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1.19k
| Efficiency
stringlengths 470
3.03k
| Label_fn
float64 -81.08
196
| Volume
stringlengths 2.06k
2.14k
| Trend
stringlengths 2.06k
2.23k
| Volatility
stringlengths 1.39k
1.47k
| Momentum
stringlengths 2.37k
2.69k
| Label_stock
float64 -72.38
127
| Sector
stringclasses 3
values | Consumer
stringclasses 36
values | Economic
stringclasses 36
values |
|---|---|---|---|---|---|---|---|---|---|---|---|
The data from Quater 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
| -2.57
|
Stock Trend Indicators Analysis (20210104 to 20210401)
Closing Price Summary:
Latest Close Price: 26.86
Lowest Close: 18.67
Highest Close: 29.79
Overall Price Trend: Uptrend
Price Trend: Uptrend (31.80 change in this period)
VWAP Analysis from 20210104 to 20210401
Initial VWAP: 26.39 Final VWAP: 26.10
Initial Close Price: 20.38 Final Close Price: 26.86
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 22 (35.48)
Bearish Days (Below VWAP): 40 (64.52)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210104 to 20210401
OBV Trend: Increasing (38) 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: Increasing (251.92) Rising Buying 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
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210104 to 20210401
Initial AD Line: 62.00 Final AD Line: 65.00
AD Line Trend: Increasing (4.84) 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: 0.50 Initial MACD Signal: 0.76
Final MACD: 0.34 Final MACD Signal: 0.65
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 27 (43.55)
Bearish Days (MACD Signal): 35 (56.45)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210104 to 20210401
Latest Tendency: 26.86
SMA10 Below SMA25: 26.42 27.17 (Shortterm Bearish)
SMA25 Above SMA100: 27.17 22.29 (Mediumterm Bullish)
SMA100 Above SMA200: 22.29 18.82 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210104 to 20210401
Initial ADX: 16.53 Final ADX: 14.41
Initial DI: 18.68 Final DI: 20.90
Initial DI: 23.66 Final DI: 22.53
Weak or No Trend (ADX 25) Market may be consolidating.
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: 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: 26.86
TenkanSen: 26.09 KijunSen: 26.69
Senkou Span A: 23.59 Senkou Span B: 23.07
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: 1.64
Average ATR: 1.39
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: 8 (12.90)
Downtrend Days: 0 (0.00)
Consolidation Days: 54 (87.10)
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: 6 (9.68)
Bearish Breakdown Days: 2 (3.23)
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 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: 12 (19.35)
Oversold Days: 1 (1.61)
Neutral RSI Days: 49 (79.03)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210104 to 20210401
Initial State (20210104):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20210401):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 17 (27.42)
Oversold Days: 6 (9.68)
Neutral Stochastic Days: 39 (62.90)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 14 (22.58)
Oversold Days: 6 (9.68)
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 20210104 to 20210401
Initial State (20210104):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210401):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 17 (27.42)
Oversold Days: 6 (9.68)
Neutral Williams R Days: 39 (62.90)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -1.86
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total 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
| -21.34
|
Stock Trend Indicators Analysis (20210201 to 20210430)
Closing Price Summary:
Latest Close Price: 27.96
Lowest Close: 18.80
Highest Close: 29.79
Overall Price Trend: Uptrend
Price Trend: Uptrend (48.72 change in this period)
VWAP Analysis from 20210201 to 20210430
Initial VWAP: 26.14 Final VWAP: 26.16
Initial Close Price: 18.80 Final Close Price: 27.96
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 41 (65.08)
Bearish Days (Below VWAP): 22 (34.92)
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 (80) 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 20210201 to 20210430
CMF Trend: Increasing (9.93) 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
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210201 to 20210430
Initial AD Line: 57.00 Final AD Line: 67.00
AD Line Trend: Increasing (17.54) 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 20210201 to 20210430
Initial MACD: 0.42 Initial MACD Signal: 0.20
Final MACD: 0.19 Final MACD Signal: 0.22
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 20210201 to 20210430
Latest Tendency: 27.96
SMA10 Below SMA25: 27.24 27.42 (Shortterm Bearish)
SMA25 Above SMA100: 27.42 24.09 (Mediumterm Bullish)
SMA100 Above SMA200: 24.09 19.95 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210201 to 20210430
Initial ADX: 16.18 Final ADX: 10.37
Initial DI: 17.76 Final DI: 28.17
Initial DI: 29.52 Final DI: 21.53
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 44 (69.84)
Bearish Days (DI DI): 19 (30.16)
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 20210201 to 20210430
Latest Price: 27.96
TenkanSen: 27.13 KijunSen: 27.17
Senkou Span A: 26.57 Senkou Span B: 24.04
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: 1.20
Average ATR: 1.53
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: 8 (12.70)
Downtrend Days: 0 (0.00)
Consolidation Days: 55 (87.30)
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: 6 (9.52)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 57 (90.48)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 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: 12 (19.05)
Oversold Days: 0 (0.00)
Neutral RSI Days: 51 (80.95)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210201 to 20210430
Initial State (20210201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend 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: 19 (30.16)
Oversold Days: 1 (1.59)
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 20210201 to 20210430
Initial State (20210201):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20210430):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 14 (22.22)
Oversold Days: 1 (1.59)
Neutral CCI Days: 48 (76.19)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 19 (30.16)
Oversold Days: 1 (1.59)
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).
| -22.48
|
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 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
| -40.46
|
Stock Trend Indicators Analysis (20210303 to 20210601)
Closing Price Summary:
Latest Close Price: 30.15
Lowest Close: 24.78
Highest Close: 30.15
Overall Price Trend: Uptrend
Price Trend: Uptrend (5.16 change in this period)
VWAP Analysis from 20210303 to 20210601
Initial VWAP: 26.05 Final VWAP: 26.20
Initial Close Price: 28.67 Final Close Price: 30.15
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 53 (84.13)
Bearish Days (Below VWAP): 10 (15.87)
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 (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 32 (51.61)
Bearish Days (OBV Falling): 30 (48.39)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210303 to 20210601
CMF Trend: Decreasing (11.68) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 32 (50.79)
Bearish CMF Days (Selling Pressure): 31 (49.21)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210303 to 20210601
Initial AD Line: 64.00 Final AD Line: 66.00
AD Line Trend: Increasing (3.12) 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 20210303 to 20210601
Initial MACD: 1.89 Initial MACD Signal: 1.41
Final MACD: 0.71 Final MACD Signal: 0.35
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 23 (36.51)
Bearish Days (MACD Signal): 40 (63.49)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210303 to 20210601
Latest Tendency: 30.15
SMA10 Above SMA25: 28.59 27.49 (Shortterm Bullish)
SMA25 Above SMA100: 27.49 25.35 (Mediumterm Bullish)
SMA100 Above SMA200: 25.35 21.30 (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 20210303 to 20210601
Initial ADX: 27.13 Final ADX: 13.20
Initial DI: 39.86 Final DI: 31.85
Initial DI: 15.39 Final DI: 17.01
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 40 (63.49)
Bearish Days (DI DI): 23 (36.51)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210303 to 20210601
Latest Price: 30.15
TenkanSen: 28.74 KijunSen: 27.52
Senkou Span A: 27.05 Senkou Span B: 25.34
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: 1.12
Average ATR: 1.52
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: 0 (0.00)
Consolidation Days: 61 (96.83)
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: 2 (3.17)
Bearish Breakdown Days: 1 (1.59)
Rangebound Days: 60 (95.24)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20210303 to 20210601
Initial State (20210303):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20210601):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 3 (4.76)
Oversold Days: 0 (0.00)
Neutral RSI Days: 60 (95.24)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210303 to 20210601
Initial State (20210303):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20210601):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 4 (6.35)
Neutral Stochastic Days: 46 (73.02)
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 20210303 to 20210601
Initial State (20210303):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20210601):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 7 (11.11)
Oversold Days: 8 (12.70)
Neutral CCI Days: 48 (76.19)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210303 to 20210601
Initial State (20210303):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20210601):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 4 (6.35)
Neutral Williams R Days: 46 (73.02)
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.
| -21.63
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total 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
| -20.71
|
Stock Trend Indicators Analysis (20210405 to 20210701)
Closing Price Summary:
Latest Close Price: 26.36
Lowest Close: 24.78
Highest Close: 31.31
Overall Price Trend: Downtrend
Price Trend: Downtrend (6.23 change in this period)
VWAP Analysis from 20210405 to 20210701
Initial VWAP: 26.11 Final VWAP: 26.26
Initial Close Price: 28.11 Final Close Price: 26.36
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 56 (88.89)
Bearish Days (Below VWAP): 7 (11.11)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210405 to 20210701
OBV Trend: Decreasing (4) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 29 (46.77)
Bearish Days (OBV Falling): 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 20210405 to 20210701
CMF Trend: Decreasing (855.10) 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 20210405 to 20210701
Initial AD Line: 66.00 Final AD Line: 63.00
AD Line Trend: Decreasing (4.55) 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): 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 20210405 to 20210701
Initial MACD: 0.43 Initial MACD Signal: 0.61
Final MACD: 0.61 Final MACD Signal: 0.23
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 22 (34.92)
Bearish Days (MACD Signal): 41 (65.08)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210405 to 20210701
Latest Tendency: 26.36
SMA10 Below SMA25: 27.33 28.91 (Shortterm Bearish)
SMA25 Above SMA100: 28.91 27.24 (Mediumterm Bullish)
SMA100 Above SMA200: 27.24 22.66 (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 20210405 to 20210701
Initial ADX: 14.23 Final ADX: 23.43
Initial DI: 26.31 Final DI: 12.53
Initial DI: 20.69 Final DI: 26.89
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 20210405 to 20210701
Latest Price: 26.36
TenkanSen: 27.20 KijunSen: 28.61
Senkou Span A: 26.83 Senkou Span B: 27.17
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: 0.98
Average ATR: 1.18
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: 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: 3 (4.76)
Bearish Breakdown Days: 3 (4.76)
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 20210405 to 20210701
Initial State (20210405):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210701):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 6 (9.52)
Oversold Days: 7 (11.11)
Neutral RSI Days: 50 (79.37)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210405 to 20210701
Initial State (20210405):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210701):
Stoch_K 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: 12 (19.05)
Oversold Days: 16 (25.40)
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 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: 10 (15.87)
Oversold Days: 11 (17.46)
Neutral CCI Days: 42 (66.67)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20210405 to 20210701
Initial State (20210405):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210701):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 16 (25.40)
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).
| -3.19
|
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
| -11.6
|
Stock Trend Indicators Analysis (20210503 to 20210730)
Closing Price Summary:
Latest Close Price: 21.65
Lowest Close: 20.92
Highest Close: 31.31
Overall Price Trend: Downtrend
Price Trend: Downtrend (22.48 change in this period)
VWAP Analysis from 20210503 to 20210730
Initial VWAP: 26.16 Final VWAP: 26.13
Initial Close Price: 27.93 Final Close Price: 21.65
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 37 (59.68)
Bearish Days (Below VWAP): 25 (40.32)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20210503 to 20210730
OBV Trend: Decreasing (32) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 23 (37.70)
Bearish Days (OBV Falling): 37 (60.66)
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 20210503 to 20210730
CMF Trend: Increasing (93.37) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 24 (38.71)
Bearish CMF Days (Selling Pressure): 38 (61.29)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210503 to 20210730
Initial AD Line: 66.00 Final AD Line: 53.00
AD Line Trend: Decreasing (19.70) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 23 (37.70)
Bearish Days (AD Line Falling): 36 (59.02)
Neutral Days: 2 (3.28)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20210503 to 20210730
Initial MACD: 0.21 Initial MACD Signal: 0.22
Final MACD: 1.14 Final MACD Signal: 1.33
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 23 (37.10)
Bearish Days (MACD Signal): 39 (62.90)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
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: 21.65
SMA10 Below SMA25: 22.19 23.60 (Shortterm Bearish)
SMA25 Below SMA100: 23.60 26.83 (Mediumterm Bearish)
SMA100 Above SMA200: 26.83 23.44 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20210503 to 20210730
Initial ADX: 10.82 Final ADX: 37.53
Initial DI: 28.80 Final DI: 16.39
Initial DI: 20.56 Final DI: 34.07
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 22 (35.48)
Bearish Days (DI DI): 40 (64.52)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20210503 to 20210730
Latest Price: 21.65
TenkanSen: 21.51 KijunSen: 23.87
Senkou Span A: 29.01 Senkou Span B: 27.91
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: 1.26
Average ATR: 1.10
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: 62
Uptrend Days: 2 (3.23)
Downtrend Days: 12 (19.35)
Consolidation Days: 48 (77.42)
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: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (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: 62
Bullish Breakout Days: 3 (4.84)
Bearish Breakdown Days: 5 (8.06)
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 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: 62
Overbought Days: 6 (9.68)
Oversold Days: 17 (27.42)
Neutral RSI Days: 39 (62.90)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20210503 to 20210730
Initial State (20210503):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210730):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 24 (38.71)
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 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: 62
Overbought Days: 10 (16.13)
Oversold Days: 19 (30.65)
Neutral CCI Days: 33 (53.23)
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 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: 62
Overbought Days: 10 (16.13)
Oversold Days: 24 (38.71)
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).
| 3.26
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total 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 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
| -48.47
|
Stock Trend Indicators Analysis (20220131 to 20220429)
Closing Price Summary:
Latest Close Price: 17.30
Lowest Close: 15.53
Highest Close: 23.31
Overall Price Trend: Downtrend
Price Trend: Downtrend (12.67 change in this period)
VWAP Analysis from 20220131 to 20220429
Initial VWAP: 25.34 Final VWAP: 24.86
Initial Close Price: 19.81 Final Close Price: 17.30
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 63 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220131 to 20220429
OBV Trend: Decreasing (113) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 26 (41.94)
Bearish Days (OBV Falling): 36 (58.06)
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 (2266.41) 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 20220131 to 20220429
Initial AD Line: 30.00 Final AD Line: 20.00
AD Line Trend: Decreasing (33.33) 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): 36 (58.06)
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: 0.27 Initial MACD Signal: 0.03
Final MACD: 0.38 Final MACD Signal: 0.17
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 34 (53.97)
Bearish Days (MACD Signal): 29 (46.03)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220131 to 20220429
Latest Tendency: 17.30
SMA10 Below SMA25: 18.58 19.02 (Shortterm Bearish)
SMA25 Below SMA100: 19.02 19.83 (Mediumterm Bearish)
SMA100 Below SMA200: 19.83 21.24 (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: 21.04 Final ADX: 12.12
Initial DI: 21.66 Final DI: 22.14
Initial DI: 30.13 Final DI: 25.67
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 20220131 to 20220429
Latest Price: 17.30
TenkanSen: 18.88 KijunSen: 19.31
Senkou Span A: 18.74 Senkou Span B: 19.40
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: 0.89
Average ATR: 1.13
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: 3 (4.76)
Consolidation Days: 60 (95.24)
Donchian Channel Market Analysis
Initial State (20220131):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220429):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220131 to 20220429
Initial State (20220131):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220429):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 5 (7.94)
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 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: 6 (9.52)
Oversold Days: 9 (14.29)
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 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: 13 (20.63)
Oversold Days: 13 (20.63)
Neutral Stochastic Days: 37 (58.73)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220131 to 20220429
Initial State (20220131):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220429):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 3 (4.76)
Oversold Days: 11 (17.46)
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 below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 13 (20.63)
Neutral Williams R Days: 37 (58.73)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -47.78
|
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 1 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Revenue
|
The data from Quater 1 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -30.81
|
Stock Trend Indicators Analysis (20220303 to 20220601)
Closing Price Summary:
Latest Close Price: 13.47
Lowest Close: 11.76
Highest Close: 20.22
Overall Price Trend: Downtrend
Price Trend: Downtrend (26.27 change in this period)
VWAP Analysis from 20220303 to 20220601
Initial VWAP: 25.20 Final VWAP: 24.53
Initial Close Price: 18.27 Final Close Price: 13.47
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 62 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220303 to 20220601
OBV Trend: Decreasing (478) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 25 (40.98)
Bearish Days (OBV Falling): 36 (59.02)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220303 to 20220601
CMF Trend: Decreasing (17.57) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 10 (16.13)
Bearish CMF Days (Selling Pressure): 52 (83.87)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220303 to 20220601
Initial AD Line: 26.00 Final AD Line: 16.00
AD Line Trend: Decreasing (38.46) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 25 (40.98)
Bearish Days (AD Line Falling): 35 (57.38)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20220303 to 20220601
Initial MACD: 0.49 Initial MACD Signal: 0.06
Final MACD: 1.09 Final MACD Signal: 1.26
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 20220303 to 20220601
Latest Tendency: 13.47
SMA10 Below SMA25: 13.21 14.72 (Shortterm Bearish)
SMA25 Below SMA100: 14.72 18.62 (Mediumterm Bearish)
SMA100 Below SMA200: 18.62 20.36 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220303 to 20220601
Initial ADX: 18.69 Final ADX: 30.42
Initial DI: 17.74 Final DI: 19.78
Initial DI: 35.24 Final DI: 32.41
Strong Trend Detected (ADX 25) Market is trending.
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: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20220303 to 20220601
Latest Price: 13.47
TenkanSen: 12.88 KijunSen: 15.22
Senkou Span A: 19.57 Senkou Span B: 19.40
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.93
Average ATR: 1.06
Keltner Channel Market Analysis
Initial State (20220303):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220601):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 10 (16.13)
Consolidation Days: 52 (83.87)
Donchian Channel Market Analysis
Initial State (20220303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20220303 to 20220601
Initial State (20220303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 8 (12.90)
Rangebound Days: 54 (87.10)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20220303 to 20220601
Initial State (20220303):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20220601):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 5 (8.06)
Oversold Days: 21 (33.87)
Neutral RSI Days: 36 (58.06)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220303 to 20220601
Initial State (20220303):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20220601):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 7 (11.29)
Oversold Days: 22 (35.48)
Neutral Stochastic Days: 33 (53.23)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220303 to 20220601
Initial State (20220303):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20220601):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 18 (29.03)
Neutral CCI Days: 44 (70.97)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220303 to 20220601
Initial State (20220303):
Williams R below 80 Oversold (Potential Buy 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: 7 (11.29)
Oversold Days: 22 (35.48)
Neutral Williams R Days: 33 (53.23)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -27.47
|
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 2022-04-01 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 1 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Revenue
|
The data from Quater 1 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -13.04
|
Stock Trend Indicators Analysis (20220404 to 20220701)
Closing Price Summary:
Latest Close Price: 8.82
Lowest Close: 8.65
Highest Close: 20.22
Overall Price Trend: Downtrend
Price Trend: Downtrend (55.32 change in this period)
VWAP Analysis from 20220404 to 20220701
Initial VWAP: 24.99 Final VWAP: 23.98
Initial Close Price: 19.74 Final Close Price: 8.82
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 61 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220404 to 20220701
OBV Trend: Decreasing (828) 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 20220404 to 20220701
CMF Trend: Decreasing (165.54) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 8 (13.11)
Bearish CMF Days (Selling Pressure): 53 (86.89)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220404 to 20220701
Initial AD Line: 24.00 Final AD Line: 13.00
AD Line Trend: Decreasing (45.83) 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): 35 (58.33)
Neutral Days: 1 (1.67)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20220404 to 20220701
Initial MACD: 0.09 Initial MACD Signal: 0.17
Final MACD: 1.24 Final MACD Signal: 1.27
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 25 (40.98)
Bearish Days (MACD Signal): 36 (59.02)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
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: 8.82
SMA10 Below SMA25: 9.65 11.19 (Shortterm Bearish)
SMA25 Below SMA100: 11.19 16.48 (Mediumterm Bearish)
SMA100 Below SMA200: 16.48 19.05 (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: 16.15 Final ADX: 42.04
Initial DI: 26.34 Final DI: 15.49
Initial DI: 21.58 Final DI: 39.78
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 13 (21.31)
Bearish Days (DI DI): 48 (78.69)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20220404 to 20220701
Latest Price: 8.82
TenkanSen: 9.58 KijunSen: 11.15
Senkou Span A: 14.68 Senkou Span B: 16.53
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.84
Average ATR: 0.92
Keltner Channel Market Analysis
Initial State (20220404):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220701):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 20 (32.79)
Consolidation Days: 41 (67.21)
Donchian Channel Market Analysis
Initial State (20220404):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220701):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20220404 to 20220701
Initial State (20220404):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220701):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 11 (18.03)
Rangebound Days: 50 (81.97)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20220404 to 20220701
Initial State (20220404):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220701):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 20 (32.79)
Neutral RSI Days: 41 (67.21)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220404 to 20220701
Initial State (20220404):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220701):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 30 (49.18)
Neutral Stochastic Days: 31 (50.82)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220404 to 20220701
Initial State (20220404):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220701):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 18 (29.51)
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 20220404 to 20220701
Initial State (20220404):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220701):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 30 (49.18)
Neutral Williams R Days: 31 (50.82)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 3.85
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total 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 1 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Revenue
|
The data from Quater 1 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 23.54
|
Stock Trend Indicators Analysis (20220503 to 20220801)
Closing Price Summary:
Latest Close Price: 8.92
Lowest Close: 8.49
Highest Close: 17.73
Overall Price Trend: Downtrend
Price Trend: Downtrend (49.00 change in this period)
VWAP Analysis from 20220503 to 20220801
Initial VWAP: 24.84 Final VWAP: 23.42
Initial Close Price: 17.49 Final Close Price: 8.92
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 61 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220503 to 20220801
OBV Trend: Decreasing (2,014) 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 20220503 to 20220801
CMF Trend: Increasing (198.97) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 15 (24.59)
Bearish CMF Days (Selling Pressure): 46 (75.41)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220503 to 20220801
Initial AD Line: 22.00 Final AD Line: 11.00
AD Line Trend: Decreasing (50.00) 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): 35 (58.33)
Neutral Days: 1 (1.67)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20220503 to 20220801
Initial MACD: 0.46 Initial MACD Signal: 0.27
Final MACD: 0.42 Final MACD Signal: 0.49
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 35 (57.38)
Bearish Days (MACD Signal): 26 (42.62)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220503 to 20220801
Latest Tendency: 8.92
SMA10 Above SMA25: 9.42 9.28 (Shortterm Bullish)
SMA25 Below SMA100: 9.28 14.21 (Mediumterm Bearish)
SMA100 Below SMA200: 14.21 17.52 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220503 to 20220801
Initial ADX: 12.02 Final ADX: 21.25
Initial DI: 22.42 Final DI: 21.06
Initial DI: 26.52 Final DI: 25.74
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 2 (3.28)
Bearish Days (DI DI): 59 (96.72)
Neutral Days: 0 (0.00)
Overall Trend: 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: 8.92
TenkanSen: 9.78 KijunSen: 9.60
Senkou Span A: 11.11 Senkou Span B: 14.66
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: 0.69
Average ATR: 0.88
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: 0 (0.00)
Downtrend Days: 20 (32.79)
Consolidation Days: 41 (67.21)
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: 1 (1.64)
Bearish Breakdown Days: 9 (14.75)
Rangebound Days: 51 (83.61)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20220503 to 20220801
Initial State (20220503):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220801):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 20 (32.79)
Neutral RSI Days: 41 (67.21)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 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 below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 2 (3.28)
Oversold Days: 27 (44.26)
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 20220503 to 20220801
Initial State (20220503):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20220801):
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: 13 (21.31)
Neutral CCI Days: 48 (78.69)
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 20220503 to 20220801
Initial State (20220503):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20220801):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 2 (3.28)
Oversold Days: 27 (44.26)
Neutral Williams R Days: 32 (52.46)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 0.22
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total 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 2 in 2021 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Revenue
|
The data from Quater 2 in 2021 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 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 2 in 2021 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 13.26
|
Stock Trend Indicators Analysis (20220603 to 20220901)
Closing Price Summary:
Latest Close Price: 9.35
Lowest Close: 8.49
Highest Close: 13.78
Overall Price Trend: Downtrend
Price Trend: Downtrend (30.79 change in this period)
VWAP Analysis from 20220603 to 20220901
Initial VWAP: 24.51 Final VWAP: 22.98
Initial Close Price: 13.51 Final Close Price: 9.35
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 63 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220603 to 20220901
OBV Trend: Decreasing (165) 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 20220603 to 20220901
CMF Trend: Increasing (28.47) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 35 (55.56)
Bearish CMF Days (Selling Pressure): 28 (44.44)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220603 to 20220901
Initial AD Line: 16.00 Final AD Line: 10.00
AD Line Trend: Decreasing (37.50) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 28 (45.16)
Bearish Days (AD Line Falling): 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 20220603 to 20220901
Initial MACD: 0.92 Initial MACD Signal: 1.14
Final MACD: 0.07 Final MACD Signal: 0.02
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 47 (74.60)
Bearish Days (MACD Signal): 16 (25.40)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220603 to 20220901
Latest Tendency: 9.35
SMA10 Below SMA25: 9.78 9.94 (Shortterm Bearish)
SMA25 Below SMA100: 9.94 12.18 (Mediumterm Bearish)
SMA100 Below SMA200: 12.18 16.04 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220603 to 20220901
Initial ADX: 29.61 Final ADX: 17.58
Initial DI: 17.75 Final DI: 25.65
Initial DI: 29.46 Final DI: 24.30
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 25 (39.68)
Bearish Days (DI DI): 38 (60.32)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220603 to 20220901
Latest Price: 9.35
TenkanSen: 9.94 KijunSen: 9.97
Senkou Span A: 9.69 Senkou Span B: 11.53
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.66
Average ATR: 0.75
Keltner Channel Market Analysis
Initial State (20220603):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220901):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 13 (20.63)
Consolidation Days: 50 (79.37)
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: 1 (1.59)
Bearish Breakdown Days: 5 (7.94)
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 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: 2 (3.17)
Oversold Days: 7 (11.11)
Neutral RSI Days: 54 (85.71)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220603 to 20220901
Initial State (20220603):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220901):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 7 (11.11)
Oversold Days: 20 (31.75)
Neutral Stochastic Days: 36 (57.14)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 6 (9.52)
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 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: 7 (11.11)
Oversold Days: 20 (31.75)
Neutral Williams R Days: 36 (57.14)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 6.63
|
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 2 in 2021 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Revenue
|
The data from Quater 2 in 2021 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 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 2 in 2021 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 48.32
|
Stock Trend Indicators Analysis (20220705 to 20220930)
Closing Price Summary:
Latest Close Price: 7.03
Lowest Close: 7.03
Highest Close: 11.19
Overall Price Trend: Downtrend
Price Trend: Downtrend (25.05 change in this period)
VWAP Analysis from 20220705 to 20220930
Initial VWAP: 23.95 Final VWAP: 22.51
Initial Close Price: 9.38 Final Close Price: 7.03
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 63 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220705 to 20220930
OBV Trend: Decreasing (77) 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 (250.46) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 41 (65.08)
Bearish CMF Days (Selling Pressure): 22 (34.92)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220705 to 20220930
Initial AD Line: 14.00 Final AD Line: 12.00
AD Line Trend: Decreasing (14.29) 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: 1.18 Initial MACD Signal: 1.25
Final MACD: 0.37 Final MACD Signal: 0.12
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 20220705 to 20220930
Latest Tendency: 7.03
SMA10 Below SMA25: 9.36 9.77 (Shortterm Bearish)
SMA25 Below SMA100: 9.77 10.53 (Mediumterm Bearish)
SMA100 Below SMA200: 10.53 15.11 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220705 to 20220930
Initial ADX: 41.50 Final ADX: 16.14
Initial DI: 17.46 Final DI: 18.16
Initial DI: 35.75 Final DI: 38.52
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 39 (61.90)
Bearish Days (DI DI): 24 (38.10)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220705 to 20220930
Latest Price: 7.03
TenkanSen: 9.00 KijunSen: 9.10
Senkou Span A: 10.14 Senkou Span B: 10.09
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: 0.76
Average ATR: 0.68
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: 0 (0.00)
Downtrend Days: 1 (1.59)
Consolidation Days: 62 (98.41)
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 below Bollinger Lower Band Strong Downtrend
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 1 (1.59)
Bearish Breakdown Days: 1 (1.59)
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 20220705 to 20220930
Initial State (20220705):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220930):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 2 (3.17)
Oversold Days: 2 (3.17)
Neutral RSI Days: 59 (93.65)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 12 (19.05)
Oversold Days: 14 (22.22)
Neutral Stochastic Days: 37 (58.73)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220705 to 20220930
Initial State (20220705):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220930):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 4 (6.35)
Neutral CCI Days: 49 (77.78)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 12 (19.05)
Oversold Days: 14 (22.22)
Neutral Williams R Days: 37 (58.73)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 17.66
|
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 2 in 2021 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Revenue
|
The data from Quater 2 in 2021 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 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 2 in 2021 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 4.86
|
Stock Trend Indicators Analysis (20220803 to 20221101)
Closing Price Summary:
Latest Close Price: 9.05
Lowest Close: 6.38
Highest Close: 11.19
Overall Price Trend: Downtrend
Price Trend: Downtrend (7.56 change in this period)
VWAP Analysis from 20220803 to 20221101
Initial VWAP: 23.38 Final VWAP: 21.85
Initial Close Price: 9.79 Final Close Price: 9.05
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 64 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220803 to 20221101
OBV Trend: Decreasing (10) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 33 (52.38)
Bearish Days (OBV Falling): 30 (47.62)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220803 to 20221101
CMF Trend: Decreasing (86.62) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 29 (45.31)
Bearish CMF Days (Selling Pressure): 35 (54.69)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220803 to 20221101
Initial AD Line: 13.00 Final AD Line: 16.00
AD Line Trend: Increasing (23.08) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 33 (52.38)
Bearish Days (AD Line Falling): 30 (47.62)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20220803 to 20221101
Initial MACD: 0.31 Initial MACD Signal: 0.44
Final MACD: 0.08 Final MACD Signal: 0.17
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 35 (54.69)
Bearish Days (MACD Signal): 29 (45.31)
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: 9.05
SMA10 Above SMA25: 8.51 7.87 (Shortterm Bullish)
SMA25 Below SMA100: 7.87 9.27 (Mediumterm Bearish)
SMA100 Below SMA200: 9.27 13.68 (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
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220803 to 20221101
Initial ADX: 19.14 Final ADX: 17.98
Initial DI: 25.94 Final DI: 31.32
Initial DI: 22.30 Final DI: 17.43
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 45 (70.31)
Bearish Days (DI DI): 19 (29.69)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220803 to 20221101
Latest Price: 9.05
TenkanSen: 8.60 KijunSen: 7.98
Senkou Span A: 9.96 Senkou Span B: 9.92
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: 0.48
Average ATR: 0.65
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: 7 (10.94)
Consolidation Days: 57 (89.06)
Donchian Channel Market Analysis
Initial State (20220803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20220803 to 20221101
Initial State (20220803):
Price within Bollinger Bands NeutralRangebound Market
Final State (20221101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 2 (3.12)
Rangebound Days: 62 (96.88)
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 above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 7 (10.94)
Oversold Days: 8 (12.50)
Neutral RSI Days: 49 (76.56)
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 20220803 to 20221101
Initial State (20220803):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20221101):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 19 (29.69)
Oversold Days: 16 (25.00)
Neutral Stochastic Days: 29 (45.31)
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 20220803 to 20221101
Initial State (20220803):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20221101):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 10 (15.62)
Oversold Days: 11 (17.19)
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 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: 19 (29.69)
Oversold Days: 16 (25.00)
Neutral Williams R Days: 29 (45.31)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 17.57
|
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 2 in 2021 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Revenue
|
The data from Quater 2 in 2021 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 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 2 in 2021 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 14.14
|
Stock Trend Indicators Analysis (20220902 to 20221201)
Closing Price Summary:
Latest Close Price: 9.97
Lowest Close: 6.38
Highest Close: 11.16
Overall Price Trend: Uptrend
Price Trend: Uptrend (6.40 change in this period)
VWAP Analysis from 20220902 to 20221201
Initial VWAP: 22.97 Final VWAP: 21.46
Initial Close Price: 9.37 Final Close Price: 9.97
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 63 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220902 to 20221201
OBV Trend: Increasing (48) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 35 (56.45)
Bearish Days (OBV Falling): 26 (41.94)
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 20220902 to 20221201
CMF Trend: Increasing (246.64) 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: 11.00 Final AD Line: 20.00
AD Line Trend: Increasing (81.82) 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): 26 (41.94)
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 20220902 to 20221201
Initial MACD: 0.10 Initial MACD Signal: 0.00
Final MACD: 0.28 Final MACD Signal: 0.30
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 20220902 to 20221201
Latest Tendency: 9.97
SMA10 Above SMA25: 9.62 9.45 (Shortterm Bullish)
SMA25 Above SMA100: 9.45 9.28 (Mediumterm Bullish)
SMA100 Below SMA200: 9.28 12.48 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20220902 to 20221201
Initial ADX: 17.03 Final ADX: 10.52
Initial DI: 28.24 Final DI: 32.38
Initial DI: 23.13 Final DI: 25.49
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 20220902 to 20221201
Latest Price: 9.97
TenkanSen: 9.71 KijunSen: 9.87
Senkou Span A: 8.16 Senkou Span B: 8.75
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.56
Average ATR: 0.63
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: 3 (4.76)
Downtrend Days: 7 (11.11)
Consolidation Days: 53 (84.13)
Donchian Channel Market Analysis
Initial State (20220902):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220902 to 20221201
Initial State (20220902):
Price within Bollinger Bands NeutralRangebound Market
Final State (20221201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 2 (3.17)
Rangebound Days: 58 (92.06)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20220902 to 20221201
Initial State (20220902):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20221201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 8 (12.70)
Neutral RSI Days: 42 (66.67)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220902 to 20221201
Initial State (20220902):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20221201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 18 (28.57)
Oversold Days: 12 (19.05)
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 20220902 to 20221201
Initial State (20220902):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20221201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 6 (9.52)
Oversold Days: 10 (15.87)
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 20220902 to 20221201
Initial State (20220902):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20221201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 18 (28.57)
Oversold Days: 12 (19.05)
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).
| 6.22
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total 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 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 2: Retained Earning development 1405988000.0 (USD).Trend:Increase 51.0% than previous quarter
Year 2020 Quarter 3: Retained Earning development 1182228000.0 (USD).Trend:Decrease 15.91% than previous quarter
Year 2021 Quarter 1: Retained Earning development -298088000.0 (USD).Trend:Decrease 125.21% than previous quarter
Overall: decreasing (-121.2%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 2: Revenue 5664747000.0 (USD).Trend:Increase 149.39% than previous quarter
Year 2020 Quarter 3: Revenue 9049493000.0 (USD).Trend:Increase 59.75% than previous quarter
Year 2021 Quarter 1: Revenue 1076293000.0 (USD).Trend:Decrease 88.11% than previous quarter
Overall: decreasing (-81.0%). Fluctuation: **Significant** (high variation).
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 103.3 (%).Trend:Increase 5.18% than previous quarter
Year 2020 Quarter 3: Quick Ratio 113.44 (%).Trend:Increase 9.82% than previous quarter
Year 2021 Quarter 1: Quick Ratio 220.35 (%).Trend:Increase 94.24% than previous quarter
Overall: increasing (113.31%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 198.61 (%).Trend:Decrease 3.1% than previous quarter
Year 2020 Quarter 3: Current Ratio 211.8 (%).Trend:Increase 6.64% than previous quarter
Year 2021 Quarter 1: Current Ratio 364.98 (%).Trend:Increase 72.32% than previous quarter
Overall: increasing (83.77%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 21.11 (%).Trend:Decrease 32.19% than previous quarter
Year 2020 Quarter 3: Cash Ratio 29.76 (%).Trend:Increase 40.98% than previous quarter
Year 2021 Quarter 1: Cash Ratio 165.85 (%).Trend:Increase 457.29% than previous quarter
Overall: increasing (685.65%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 2: Liabilities on Revenue 42.44 (%).Trend:Decrease 50.49% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 21.68 (%).Trend:Decrease 48.92% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 159.39 (%).Trend:Increase 635.19% than previous quarter
Overall: increasing (275.57%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 84.3 (%).Trend:Decrease 52.02% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 45.92 (%).Trend:Decrease 45.53% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 581.73 (%).Trend:Increase 1166.83% than previous quarter
Overall: increasing (590.07%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 24.82 (%).Trend:Decrease 39.45% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 13.06 (%).Trend:Decrease 47.38% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -27.7 (%).Trend:Decrease 312.1% than previous quarter
Overall: decreasing (-211.6%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 40.94 (%).Trend:Decrease 15.62% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 40.05 (%).Trend:Decrease 2.17% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 75.83 (%).Trend:Increase 89.34% than previous quarter
Overall: increasing (85.22%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets 12.48 (%).Trend:Increase 39.44% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 10.93 (%).Trend:Decrease 12.42% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -2.39 (%).Trend:Decrease 121.87% than previous quarter
Overall: decreasing (-119.15%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -0.95
|
Stock Trend Indicators Analysis (20201005 to 20201231)
Closing Price Summary:
Latest Close Price: 73.50
Lowest Close: 57.52
Highest Close: 76.40
Overall Price Trend: Uptrend
Price Trend: Uptrend (14.65 change in this period)
VWAP Analysis from 20201005 to 20201231
Initial VWAP: 52.78 Final VWAP: 53.32
Initial Close Price: 64.11 Final Close Price: 73.50
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 (12) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 29 (47.54)
Bearish Days (OBV Falling): 32 (52.46)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20201005 to 20201231
CMF Trend: Decreasing (65.34) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 22 (35.48)
Bearish CMF Days (Selling Pressure): 40 (64.52)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20201005 to 20201231
Initial AD Line: 80.00 Final AD Line: 77.00
AD Line Trend: Decreasing (3.75) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 29 (47.54)
Bearish Days (AD Line Falling): 32 (52.46)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20201005 to 20201231
Initial MACD: 1.40 Initial MACD Signal: 1.41
Final MACD: 0.67 Final MACD Signal: 1.05
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: 73.50
SMA10 Below SMA25: 73.08 73.87 (Shortterm Bearish)
SMA25 Above SMA100: 73.87 64.61 (Mediumterm Bullish)
SMA100 Above SMA200: 64.61 57.14 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201005 to 20201231
Initial ADX: 25.11 Final ADX: 18.92
Initial DI: 34.36 Final DI: 20.53
Initial DI: 19.90 Final DI: 17.72
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 20201005 to 20201231
Latest Price: 73.50
TenkanSen: 72.86 KijunSen: 74.02
Senkou Span A: 67.45 Senkou Span B: 65.55
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: 1.56
Average ATR: 2.13
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: 14 (22.58)
Downtrend Days: 2 (3.23)
Consolidation Days: 46 (74.19)
Donchian Channel Market Analysis
Initial State (20201005):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20201231):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20201005 to 20201231
Initial State (20201005):
Price within Bollinger Bands NeutralRangebound Market
Final State (20201231):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 3 (4.84)
Bearish Breakdown Days: 2 (3.23)
Rangebound Days: 57 (91.94)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20201005 to 20201231
Initial State (20201005):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20201231):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 15 (24.19)
Oversold Days: 3 (4.84)
Neutral RSI Days: 44 (70.97)
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)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 18 (29.03)
Oversold Days: 7 (11.29)
Neutral Stochastic Days: 37 (59.68)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 14 (22.58)
Oversold Days: 4 (6.45)
Neutral CCI Days: 44 (70.97)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 18 (29.03)
Oversold Days: 7 (11.29)
Neutral Williams R Days: 37 (59.68)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -6.05
|
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 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 2: Retained Earning development 1405988000.0 (USD).Trend:Increase 51.0% than previous quarter
Year 2020 Quarter 3: Retained Earning development 1182228000.0 (USD).Trend:Decrease 15.91% than previous quarter
Year 2021 Quarter 1: Retained Earning development -298088000.0 (USD).Trend:Decrease 125.21% than previous quarter
Overall: decreasing (-121.2%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 2: Revenue 5664747000.0 (USD).Trend:Increase 149.39% than previous quarter
Year 2020 Quarter 3: Revenue 9049493000.0 (USD).Trend:Increase 59.75% than previous quarter
Year 2021 Quarter 1: Revenue 1076293000.0 (USD).Trend:Decrease 88.11% than previous quarter
Overall: decreasing (-81.0%). Fluctuation: **Significant** (high variation).
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 103.3 (%).Trend:Increase 5.18% than previous quarter
Year 2020 Quarter 3: Quick Ratio 113.44 (%).Trend:Increase 9.82% than previous quarter
Year 2021 Quarter 1: Quick Ratio 220.35 (%).Trend:Increase 94.24% than previous quarter
Overall: increasing (113.31%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 198.61 (%).Trend:Decrease 3.1% than previous quarter
Year 2020 Quarter 3: Current Ratio 211.8 (%).Trend:Increase 6.64% than previous quarter
Year 2021 Quarter 1: Current Ratio 364.98 (%).Trend:Increase 72.32% than previous quarter
Overall: increasing (83.77%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 21.11 (%).Trend:Decrease 32.19% than previous quarter
Year 2020 Quarter 3: Cash Ratio 29.76 (%).Trend:Increase 40.98% than previous quarter
Year 2021 Quarter 1: Cash Ratio 165.85 (%).Trend:Increase 457.29% than previous quarter
Overall: increasing (685.65%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 2: Liabilities on Revenue 42.44 (%).Trend:Decrease 50.49% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 21.68 (%).Trend:Decrease 48.92% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 159.39 (%).Trend:Increase 635.19% than previous quarter
Overall: increasing (275.57%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 84.3 (%).Trend:Decrease 52.02% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 45.92 (%).Trend:Decrease 45.53% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 581.73 (%).Trend:Increase 1166.83% than previous quarter
Overall: increasing (590.07%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 24.82 (%).Trend:Decrease 39.45% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 13.06 (%).Trend:Decrease 47.38% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -27.7 (%).Trend:Decrease 312.1% than previous quarter
Overall: decreasing (-211.6%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 40.94 (%).Trend:Decrease 15.62% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 40.05 (%).Trend:Decrease 2.17% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 75.83 (%).Trend:Increase 89.34% than previous quarter
Overall: increasing (85.22%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets 12.48 (%).Trend:Increase 39.44% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 10.93 (%).Trend:Decrease 12.42% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -2.39 (%).Trend:Decrease 121.87% than previous quarter
Overall: decreasing (-119.15%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 3.26
|
Stock Trend Indicators Analysis (20201103 to 20210201)
Closing Price Summary:
Latest Close Price: 67.66
Lowest Close: 59.55
Highest Close: 76.40
Overall Price Trend: Uptrend
Price Trend: Uptrend (11.74 change in this period)
VWAP Analysis from 20201103 to 20210201
Initial VWAP: 52.91 Final VWAP: 53.57
Initial Close Price: 60.55 Final Close Price: 67.66
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): 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 20201103 to 20210201
CMF Trend: Decreasing (648.26) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 20 (32.79)
Bearish CMF Days (Selling Pressure): 41 (67.21)
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: 79.00 Final AD Line: 77.00
AD Line Trend: Decreasing (2.53) 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 20201103 to 20210201
Initial MACD: 0.62 Initial MACD Signal: 0.09
Final MACD: 1.30 Final MACD Signal: 0.55
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 24 (39.34)
Bearish Days (MACD Signal): 37 (60.66)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
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: 67.66
SMA10 Below SMA25: 70.25 72.48 (Shortterm Bearish)
SMA25 Above SMA100: 72.48 68.01 (Mediumterm Bullish)
SMA100 Above SMA200: 68.01 59.72 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20201103 to 20210201
Initial ADX: 19.46 Final ADX: 20.36
Initial DI: 20.93 Final DI: 14.77
Initial DI: 26.51 Final DI: 34.10
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 45 (73.77)
Bearish Days (DI DI): 16 (26.23)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20201103 to 20210201
Latest Price: 67.66
TenkanSen: 70.08 KijunSen: 71.47
Senkou Span A: 73.30 Senkou Span B: 66.91
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.03
Average ATR: 2.05
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: 10 (16.39)
Downtrend Days: 3 (4.92)
Consolidation Days: 48 (78.69)
Donchian Channel Market Analysis
Initial State (20201103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20201103 to 20210201
Initial State (20201103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 2 (3.28)
Bearish Breakdown Days: 4 (6.56)
Rangebound Days: 55 (90.16)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20201103 to 20210201
Initial State (20201103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210201):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 10 (16.39)
Oversold Days: 4 (6.56)
Neutral RSI Days: 47 (77.05)
RSI Volatility Assessment
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 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: 14 (22.95)
Oversold Days: 9 (14.75)
Neutral Stochastic Days: 38 (62.30)
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 below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 12 (19.67)
Oversold Days: 6 (9.84)
Neutral CCI Days: 43 (70.49)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 14 (22.95)
Oversold Days: 9 (14.75)
Neutral Williams R Days: 38 (62.30)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 12.17
|
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 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 2: Retained Earning development 1405988000.0 (USD).Trend:Increase 51.0% than previous quarter
Year 2020 Quarter 3: Retained Earning development 1182228000.0 (USD).Trend:Decrease 15.91% than previous quarter
Year 2021 Quarter 1: Retained Earning development -298088000.0 (USD).Trend:Decrease 125.21% than previous quarter
Overall: decreasing (-121.2%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 2: Revenue 5664747000.0 (USD).Trend:Increase 149.39% than previous quarter
Year 2020 Quarter 3: Revenue 9049493000.0 (USD).Trend:Increase 59.75% than previous quarter
Year 2021 Quarter 1: Revenue 1076293000.0 (USD).Trend:Decrease 88.11% than previous quarter
Overall: decreasing (-81.0%). Fluctuation: **Significant** (high variation).
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 103.3 (%).Trend:Increase 5.18% than previous quarter
Year 2020 Quarter 3: Quick Ratio 113.44 (%).Trend:Increase 9.82% than previous quarter
Year 2021 Quarter 1: Quick Ratio 220.35 (%).Trend:Increase 94.24% than previous quarter
Overall: increasing (113.31%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 198.61 (%).Trend:Decrease 3.1% than previous quarter
Year 2020 Quarter 3: Current Ratio 211.8 (%).Trend:Increase 6.64% than previous quarter
Year 2021 Quarter 1: Current Ratio 364.98 (%).Trend:Increase 72.32% than previous quarter
Overall: increasing (83.77%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 21.11 (%).Trend:Decrease 32.19% than previous quarter
Year 2020 Quarter 3: Cash Ratio 29.76 (%).Trend:Increase 40.98% than previous quarter
Year 2021 Quarter 1: Cash Ratio 165.85 (%).Trend:Increase 457.29% than previous quarter
Overall: increasing (685.65%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 2: Liabilities on Revenue 42.44 (%).Trend:Decrease 50.49% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 21.68 (%).Trend:Decrease 48.92% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 159.39 (%).Trend:Increase 635.19% than previous quarter
Overall: increasing (275.57%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 84.3 (%).Trend:Decrease 52.02% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 45.92 (%).Trend:Decrease 45.53% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 581.73 (%).Trend:Increase 1166.83% than previous quarter
Overall: increasing (590.07%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 24.82 (%).Trend:Decrease 39.45% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 13.06 (%).Trend:Decrease 47.38% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -27.7 (%).Trend:Decrease 312.1% than previous quarter
Overall: decreasing (-211.6%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 40.94 (%).Trend:Decrease 15.62% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 40.05 (%).Trend:Decrease 2.17% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 75.83 (%).Trend:Increase 89.34% than previous quarter
Overall: increasing (85.22%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets 12.48 (%).Trend:Increase 39.44% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 10.93 (%).Trend:Decrease 12.42% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -2.39 (%).Trend:Decrease 121.87% than previous quarter
Overall: decreasing (-119.15%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -4.44
|
Stock Trend Indicators Analysis (20201201 to 20210301)
Closing Price Summary:
Latest Close Price: 69.86
Lowest Close: 66.16
Highest Close: 76.40
Overall Price Trend: Downtrend
Price Trend: Downtrend (3.76 change in this period)
VWAP Analysis from 20201201 to 20210301
Initial VWAP: 53.10 Final VWAP: 53.69
Initial Close Price: 72.59 Final Close Price: 69.86
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 (8) 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 (310.84) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 15 (24.59)
Bearish CMF Days (Selling Pressure): 46 (75.41)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20201201 to 20210301
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: 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: 2.94 Initial MACD Signal: 2.79
Final MACD: 0.53 Final MACD Signal: 0.68
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 20201201 to 20210301
Latest Tendency: 69.86
SMA10 Below SMA25: 69.13 69.31 (Shortterm Bearish)
SMA25 Below SMA100: 69.31 69.58 (Mediumterm Bearish)
SMA100 Above SMA200: 69.58 61.78 (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
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201201 to 20210301
Initial ADX: 32.21 Final ADX: 12.17
Initial DI: 36.07 Final DI: 22.52
Initial DI: 21.91 Final DI: 18.78
Weak or No Trend (ADX 25) Market may be consolidating.
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: 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: 69.86
TenkanSen: 69.11 KijunSen: 70.08
Senkou Span A: 73.60 Senkou Span B: 68.49
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: 1.70
Average ATR: 1.82
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: 2 (3.28)
Downtrend Days: 3 (4.92)
Consolidation Days: 56 (91.80)
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: 0 (0.00)
Bearish Breakdown Days: 4 (6.56)
Rangebound Days: 57 (93.44)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20201201 to 20210301
Initial State (20201201):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210301):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 2 (3.28)
Oversold Days: 4 (6.56)
Neutral RSI Days: 55 (90.16)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20201201 to 20210301
Initial State (20201201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210301):
Stoch_K 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: 9 (14.75)
Neutral Stochastic Days: 45 (73.77)
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 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: 2 (3.28)
Oversold Days: 8 (13.11)
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 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: 9 (14.75)
Neutral Williams R Days: 45 (73.77)
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.
| -1.19
|
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 1405988000.0 (USD).Trend:Increase 51.0% than previous quarter
Year 2020 Quarter 3: Retained Earning development 1182228000.0 (USD).Trend:Decrease 15.91% than previous quarter
Year 2021 Quarter 1: Retained Earning development -298088000.0 (USD).Trend:Decrease 125.21% than previous quarter
Overall: decreasing (-121.2%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 2: Revenue 5664747000.0 (USD).Trend:Increase 149.39% than previous quarter
Year 2020 Quarter 3: Revenue 9049493000.0 (USD).Trend:Increase 59.75% than previous quarter
Year 2021 Quarter 1: Revenue 1076293000.0 (USD).Trend:Decrease 88.11% than previous quarter
Overall: decreasing (-81.0%). Fluctuation: **Significant** (high variation).
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 103.3 (%).Trend:Increase 5.18% than previous quarter
Year 2020 Quarter 3: Quick Ratio 113.44 (%).Trend:Increase 9.82% than previous quarter
Year 2021 Quarter 1: Quick Ratio 220.35 (%).Trend:Increase 94.24% than previous quarter
Overall: increasing (113.31%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 198.61 (%).Trend:Decrease 3.1% than previous quarter
Year 2020 Quarter 3: Current Ratio 211.8 (%).Trend:Increase 6.64% than previous quarter
Year 2021 Quarter 1: Current Ratio 364.98 (%).Trend:Increase 72.32% than previous quarter
Overall: increasing (83.77%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 21.11 (%).Trend:Decrease 32.19% than previous quarter
Year 2020 Quarter 3: Cash Ratio 29.76 (%).Trend:Increase 40.98% than previous quarter
Year 2021 Quarter 1: Cash Ratio 165.85 (%).Trend:Increase 457.29% than previous quarter
Overall: increasing (685.65%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 2: Liabilities on Revenue 42.44 (%).Trend:Decrease 50.49% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 21.68 (%).Trend:Decrease 48.92% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 159.39 (%).Trend:Increase 635.19% than previous quarter
Overall: increasing (275.57%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 84.3 (%).Trend:Decrease 52.02% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 45.92 (%).Trend:Decrease 45.53% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 581.73 (%).Trend:Increase 1166.83% than previous quarter
Overall: increasing (590.07%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 24.82 (%).Trend:Decrease 39.45% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 13.06 (%).Trend:Decrease 47.38% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -27.7 (%).Trend:Decrease 312.1% than previous quarter
Overall: decreasing (-211.6%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 40.94 (%).Trend:Decrease 15.62% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 40.05 (%).Trend:Decrease 2.17% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 75.83 (%).Trend:Increase 89.34% than previous quarter
Overall: increasing (85.22%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets 12.48 (%).Trend:Increase 39.44% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 10.93 (%).Trend:Decrease 12.42% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -2.39 (%).Trend:Decrease 121.87% than previous quarter
Overall: decreasing (-119.15%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -13.34
|
Stock Trend Indicators Analysis (20210104 to 20210401)
Closing Price Summary:
Latest Close Price: 68.82
Lowest Close: 65.73
Highest Close: 75.97
Overall Price Trend: Downtrend
Price Trend: Downtrend (6.05 change in this period)
VWAP Analysis from 20210104 to 20210401
Initial VWAP: 53.33 Final VWAP: 53.94
Initial Close Price: 73.26 Final Close Price: 68.82
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 (15) 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: Increasing (114.79) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 12 (19.35)
Bearish CMF Days (Selling Pressure): 50 (80.65)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210104 to 20210401
Initial AD Line: 76.00 Final AD Line: 79.00
AD Line Trend: Increasing (3.95) 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: 0.61 Initial MACD Signal: 0.96
Final MACD: 0.14 Final MACD Signal: 0.34
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: 68.82
SMA10 Below SMA25: 68.33 68.52 (Shortterm Bearish)
SMA25 Below SMA100: 68.52 70.88 (Mediumterm Bearish)
SMA100 Above SMA200: 70.88 63.81 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20210104 to 20210401
Initial ADX: 18.75 Final ADX: 12.91
Initial DI: 22.38 Final DI: 17.91
Initial DI: 16.04 Final DI: 22.85
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 19 (30.65)
Bearish Days (DI DI): 43 (69.35)
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: 68.82
TenkanSen: 67.69 KijunSen: 68.66
Senkou Span A: 69.50 Senkou Span B: 71.47
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.12
Average ATR: 1.93
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: 0 (0.00)
Bearish Breakdown Days: 6 (9.68)
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 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: 4 (6.45)
Neutral RSI Days: 58 (93.55)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210104 to 20210401
Initial State (20210104):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20210401):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 7 (11.29)
Oversold Days: 10 (16.13)
Neutral Stochastic Days: 45 (72.58)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 20210104 to 20210401
Initial State (20210104):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210401):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 2 (3.23)
Oversold Days: 15 (24.19)
Neutral CCI Days: 45 (72.58)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210104 to 20210401
Initial State (20210104):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210401):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 7 (11.29)
Oversold Days: 10 (16.13)
Neutral Williams R Days: 45 (72.58)
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.
| 5.43
|
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 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 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 3: Retained Earning development 1182228000.0 (USD).Trend:Decrease 15.91% than previous quarter
Year 2021 Quarter 1: Retained Earning development -298088000.0 (USD).Trend:Decrease 125.21% than previous quarter
Year 2021 Quarter 2: Retained Earning development -44953000.0 (USD).Trend:Decrease 84.92% than previous quarter
Overall: decreasing (-103.8%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 3: Revenue 9049493000.0 (USD).Trend:Increase 59.75% than previous quarter
Year 2021 Quarter 1: Revenue 1076293000.0 (USD).Trend:Decrease 88.11% than previous quarter
Year 2021 Quarter 2: Revenue 3684617000.0 (USD).Trend:Increase 242.34% than previous quarter
Overall: decreasing (-59.28%). Fluctuation: **Significant** (high variation).
|
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 3: Quick Ratio 113.44 (%).Trend:Increase 9.82% than previous quarter
Year 2021 Quarter 1: Quick Ratio 220.35 (%).Trend:Increase 94.24% than previous quarter
Year 2021 Quarter 2: Quick Ratio 205.51 (%).Trend:Decrease 6.73% than previous quarter
Overall: increasing (81.16%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 211.8 (%).Trend:Increase 6.64% than previous quarter
Year 2021 Quarter 1: Current Ratio 364.98 (%).Trend:Increase 72.32% than previous quarter
Year 2021 Quarter 2: Current Ratio 320.47 (%).Trend:Decrease 12.2% than previous quarter
Overall: increasing (51.31%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 29.76 (%).Trend:Increase 40.98% than previous quarter
Year 2021 Quarter 1: Cash Ratio 165.85 (%).Trend:Increase 457.29% than previous quarter
Year 2021 Quarter 2: Cash Ratio 128.44 (%).Trend:Decrease 22.56% than previous quarter
Overall: increasing (331.59%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 21.68 (%).Trend:Decrease 48.92% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 159.39 (%).Trend:Increase 635.19% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 56.57 (%).Trend:Decrease 64.51% than previous quarter
Overall: increasing (160.93%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 45.92 (%).Trend:Decrease 45.53% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 581.73 (%).Trend:Increase 1166.83% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 181.3 (%).Trend:Decrease 68.83% than previous quarter
Overall: increasing (294.82%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 13.06 (%).Trend:Decrease 47.38% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -27.7 (%).Trend:Decrease 312.1% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1.22 (%).Trend:Decrease 95.6% than previous quarter
Overall: decreasing (-109.34%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 40.05 (%).Trend:Decrease 2.17% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 75.83 (%).Trend:Increase 89.34% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 49.45 (%).Trend:Decrease 34.79% than previous quarter
Overall: increasing (23.47%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets 10.93 (%).Trend:Decrease 12.42% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -2.39 (%).Trend:Decrease 121.87% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -0.35 (%).Trend:Decrease 85.36% than previous quarter
Overall: decreasing (-103.2%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -17.93
|
Stock Trend Indicators Analysis (20210201 to 20210430)
Closing Price Summary:
Latest Close Price: 75.90
Lowest Close: 65.73
Highest Close: 77.33
Overall Price Trend: Uptrend
Price Trend: Uptrend (12.17 change in this period)
VWAP Analysis from 20210201 to 20210430
Initial VWAP: 53.57 Final VWAP: 54.18
Initial Close Price: 67.66 Final Close Price: 75.90
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 20210201 to 20210430
OBV Trend: Increasing (30) 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 20210201 to 20210430
CMF Trend: Increasing (137.90) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 32 (50.79)
Bearish CMF Days (Selling Pressure): 31 (49.21)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210201 to 20210430
Initial AD Line: 77.00 Final AD Line: 85.00
AD Line Trend: Increasing (10.39) 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 20210201 to 20210430
Initial MACD: 1.30 Initial MACD Signal: 0.55
Final MACD: 1.77 Final MACD Signal: 1.58
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: 75.90
SMA10 Above SMA25: 75.59 73.16 (Shortterm Bullish)
SMA25 Above SMA100: 73.16 71.52 (Mediumterm Bullish)
SMA100 Above SMA200: 71.52 66.04 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210201 to 20210430
Initial ADX: 20.36 Final ADX: 19.63
Initial DI: 14.77 Final DI: 28.03
Initial DI: 34.10 Final DI: 17.35
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 27 (42.86)
Bearish Days (DI DI): 36 (57.14)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210201 to 20210430
Latest Price: 75.90
TenkanSen: 75.08 KijunSen: 71.94
Senkou Span A: 68.16 Senkou Span B: 71.02
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: 1.54
Average ATR: 1.90
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: 3 (4.76)
Bearish Breakdown Days: 2 (3.17)
Rangebound Days: 58 (92.06)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20210201 to 20210430
Initial State (20210201):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20210430):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 1 (1.59)
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)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 20 (31.75)
Oversold Days: 4 (6.35)
Neutral Stochastic Days: 39 (61.90)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210201 to 20210430
Initial State (20210201):
CCI below 100 Oversold (Potential Buy 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: 10 (15.87)
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 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: 20 (31.75)
Oversold Days: 4 (6.35)
Neutral Williams R Days: 39 (61.90)
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).
| -10.17
|
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 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 3: Retained Earning development 1182228000.0 (USD).Trend:Decrease 15.91% than previous quarter
Year 2021 Quarter 1: Retained Earning development -298088000.0 (USD).Trend:Decrease 125.21% than previous quarter
Year 2021 Quarter 2: Retained Earning development -44953000.0 (USD).Trend:Decrease 84.92% than previous quarter
Overall: decreasing (-103.8%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 3: Revenue 9049493000.0 (USD).Trend:Increase 59.75% than previous quarter
Year 2021 Quarter 1: Revenue 1076293000.0 (USD).Trend:Decrease 88.11% than previous quarter
Year 2021 Quarter 2: Revenue 3684617000.0 (USD).Trend:Increase 242.34% than previous quarter
Overall: decreasing (-59.28%). Fluctuation: **Significant** (high variation).
|
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 3: Quick Ratio 113.44 (%).Trend:Increase 9.82% than previous quarter
Year 2021 Quarter 1: Quick Ratio 220.35 (%).Trend:Increase 94.24% than previous quarter
Year 2021 Quarter 2: Quick Ratio 205.51 (%).Trend:Decrease 6.73% than previous quarter
Overall: increasing (81.16%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 211.8 (%).Trend:Increase 6.64% than previous quarter
Year 2021 Quarter 1: Current Ratio 364.98 (%).Trend:Increase 72.32% than previous quarter
Year 2021 Quarter 2: Current Ratio 320.47 (%).Trend:Decrease 12.2% than previous quarter
Overall: increasing (51.31%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 29.76 (%).Trend:Increase 40.98% than previous quarter
Year 2021 Quarter 1: Cash Ratio 165.85 (%).Trend:Increase 457.29% than previous quarter
Year 2021 Quarter 2: Cash Ratio 128.44 (%).Trend:Decrease 22.56% than previous quarter
Overall: increasing (331.59%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 21.68 (%).Trend:Decrease 48.92% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 159.39 (%).Trend:Increase 635.19% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 56.57 (%).Trend:Decrease 64.51% than previous quarter
Overall: increasing (160.93%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 45.92 (%).Trend:Decrease 45.53% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 581.73 (%).Trend:Increase 1166.83% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 181.3 (%).Trend:Decrease 68.83% than previous quarter
Overall: increasing (294.82%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 13.06 (%).Trend:Decrease 47.38% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -27.7 (%).Trend:Decrease 312.1% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1.22 (%).Trend:Decrease 95.6% than previous quarter
Overall: decreasing (-109.34%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 40.05 (%).Trend:Decrease 2.17% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 75.83 (%).Trend:Increase 89.34% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 49.45 (%).Trend:Decrease 34.79% than previous quarter
Overall: increasing (23.47%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets 10.93 (%).Trend:Decrease 12.42% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -2.39 (%).Trend:Decrease 121.87% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -0.35 (%).Trend:Decrease 85.36% than previous quarter
Overall: decreasing (-103.2%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -6.14
|
Stock Trend Indicators Analysis (20210303 to 20210601)
Closing Price Summary:
Latest Close Price: 69.14
Lowest Close: 65.73
Highest Close: 77.97
Overall Price Trend: Downtrend
Price Trend: Downtrend (1.06 change in this period)
VWAP Analysis from 20210303 to 20210601
Initial VWAP: 53.71 Final VWAP: 54.45
Initial Close Price: 69.88 Final Close Price: 69.14
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 20210303 to 20210601
OBV Trend: Increasing (27) 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 20210303 to 20210601
CMF Trend: Decreasing (3578.81) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 35 (55.56)
Bearish CMF Days (Selling Pressure): 28 (44.44)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210303 to 20210601
Initial AD Line: 76.00 Final AD Line: 90.00
AD Line Trend: Increasing (18.42) 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 20210303 to 20210601
Initial MACD: 0.31 Initial MACD Signal: 0.55
Final MACD: 1.52 Final MACD Signal: 0.97
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 20210303 to 20210601
Latest Tendency: 69.14
SMA10 Below SMA25: 69.82 73.45 (Shortterm Bearish)
SMA25 Above SMA100: 73.45 71.28 (Mediumterm Bullish)
SMA100 Above SMA200: 71.28 68.24 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20210303 to 20210601
Initial ADX: 12.43 Final ADX: 24.58
Initial DI: 23.51 Final DI: 18.75
Initial DI: 16.11 Final DI: 31.23
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 20210303 to 20210601
Latest Price: 69.14
TenkanSen: 70.27 KijunSen: 72.38
Senkou Span A: 72.60 Senkou Span B: 71.03
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: 1.96
Average ATR: 1.91
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: 3 (4.76)
Consolidation Days: 54 (85.71)
Donchian Channel Market Analysis
Initial State (20210303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210303 to 20210601
Initial State (20210303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210601):
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
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 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: 11 (17.46)
Oversold Days: 5 (7.94)
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 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)
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: 10 (15.87)
Neutral Stochastic Days: 31 (49.21)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 8 (12.70)
Oversold Days: 11 (17.46)
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 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: 22 (34.92)
Oversold Days: 10 (15.87)
Neutral Williams R Days: 31 (49.21)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -3.01
|
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 1182228000.0 (USD).Trend:Decrease 15.91% than previous quarter
Year 2021 Quarter 1: Retained Earning development -298088000.0 (USD).Trend:Decrease 125.21% than previous quarter
Year 2021 Quarter 2: Retained Earning development -44953000.0 (USD).Trend:Decrease 84.92% than previous quarter
Overall: decreasing (-103.8%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 3: Revenue 9049493000.0 (USD).Trend:Increase 59.75% than previous quarter
Year 2021 Quarter 1: Revenue 1076293000.0 (USD).Trend:Decrease 88.11% than previous quarter
Year 2021 Quarter 2: Revenue 3684617000.0 (USD).Trend:Increase 242.34% than previous quarter
Overall: decreasing (-59.28%). Fluctuation: **Significant** (high variation).
|
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 3: Quick Ratio 113.44 (%).Trend:Increase 9.82% than previous quarter
Year 2021 Quarter 1: Quick Ratio 220.35 (%).Trend:Increase 94.24% than previous quarter
Year 2021 Quarter 2: Quick Ratio 205.51 (%).Trend:Decrease 6.73% than previous quarter
Overall: increasing (81.16%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 211.8 (%).Trend:Increase 6.64% than previous quarter
Year 2021 Quarter 1: Current Ratio 364.98 (%).Trend:Increase 72.32% than previous quarter
Year 2021 Quarter 2: Current Ratio 320.47 (%).Trend:Decrease 12.2% than previous quarter
Overall: increasing (51.31%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 29.76 (%).Trend:Increase 40.98% than previous quarter
Year 2021 Quarter 1: Cash Ratio 165.85 (%).Trend:Increase 457.29% than previous quarter
Year 2021 Quarter 2: Cash Ratio 128.44 (%).Trend:Decrease 22.56% than previous quarter
Overall: increasing (331.59%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 21.68 (%).Trend:Decrease 48.92% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 159.39 (%).Trend:Increase 635.19% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 56.57 (%).Trend:Decrease 64.51% than previous quarter
Overall: increasing (160.93%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 45.92 (%).Trend:Decrease 45.53% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 581.73 (%).Trend:Increase 1166.83% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 181.3 (%).Trend:Decrease 68.83% than previous quarter
Overall: increasing (294.82%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 13.06 (%).Trend:Decrease 47.38% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -27.7 (%).Trend:Decrease 312.1% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1.22 (%).Trend:Decrease 95.6% than previous quarter
Overall: decreasing (-109.34%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 40.05 (%).Trend:Decrease 2.17% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 75.83 (%).Trend:Increase 89.34% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 49.45 (%).Trend:Decrease 34.79% than previous quarter
Overall: increasing (23.47%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets 10.93 (%).Trend:Decrease 12.42% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -2.39 (%).Trend:Decrease 121.87% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -0.35 (%).Trend:Decrease 85.36% than previous quarter
Overall: decreasing (-103.2%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -12.75
|
Stock Trend Indicators Analysis (20210405 to 20210701)
Closing Price Summary:
Latest Close Price: 72.56
Lowest Close: 66.33
Highest Close: 77.97
Overall Price Trend: Uptrend
Price Trend: Uptrend (0.84 change in this period)
VWAP Analysis from 20210405 to 20210701
Initial VWAP: 53.96 Final VWAP: 54.64
Initial Close Price: 71.96 Final Close Price: 72.56
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210405 to 20210701
OBV Trend: Increasing (14) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 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 20210405 to 20210701
CMF Trend: Decreasing (40.27) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 32 (50.79)
Bearish CMF Days (Selling Pressure): 31 (49.21)
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: 80.00 Final AD Line: 94.00
AD Line Trend: Increasing (17.50) 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 20210405 to 20210701
Initial MACD: 0.14 Initial MACD Signal: 0.25
Final MACD: 0.14 Final MACD Signal: 0.16
MACD Above Signal Line Bullish 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
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: 72.56
SMA10 Above SMA25: 70.93 70.06 (Shortterm Bullish)
SMA25 Below SMA100: 70.06 71.01 (Mediumterm Bearish)
SMA100 Above SMA200: 71.01 69.73 (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 20210405 to 20210701
Initial ADX: 12.56 Final ADX: 12.74
Initial DI: 23.82 Final DI: 23.13
Initial DI: 20.27 Final DI: 18.31
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 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 20210405 to 20210701
Latest Price: 72.56
TenkanSen: 71.34 KijunSen: 70.17
Senkou Span A: 71.64 Senkou Span B: 71.94
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.52
Average ATR: 1.68
Keltner Channel Market Analysis
Initial State (20210405):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210701):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 6 (9.52)
Downtrend Days: 3 (4.76)
Consolidation Days: 54 (85.71)
Donchian Channel Market Analysis
Initial State (20210405):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210701):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210405 to 20210701
Initial State (20210405):
Price above Bollinger Upper Band Strong Uptrend
Final State (20210701):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 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 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: 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 20210405 to 20210701
Initial State (20210405):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20210701):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 26 (41.27)
Oversold Days: 7 (11.11)
Neutral Stochastic Days: 30 (47.62)
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 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: 8 (12.70)
Oversold Days: 4 (6.35)
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 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: 26 (41.27)
Oversold Days: 7 (11.11)
Neutral Williams R Days: 30 (47.62)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -17.14
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
|
**Analysis of Real Disposable Personal In from 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 1182228000.0 (USD).Trend:Decrease 15.91% than previous quarter
Year 2021 Quarter 1: Retained Earning development -298088000.0 (USD).Trend:Decrease 125.21% than previous quarter
Year 2021 Quarter 2: Retained Earning development -44953000.0 (USD).Trend:Decrease 84.92% than previous quarter
Overall: decreasing (-103.8%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 3: Revenue 9049493000.0 (USD).Trend:Increase 59.75% than previous quarter
Year 2021 Quarter 1: Revenue 1076293000.0 (USD).Trend:Decrease 88.11% than previous quarter
Year 2021 Quarter 2: Revenue 3684617000.0 (USD).Trend:Increase 242.34% than previous quarter
Overall: decreasing (-59.28%). Fluctuation: **Significant** (high variation).
|
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 3: Quick Ratio 113.44 (%).Trend:Increase 9.82% than previous quarter
Year 2021 Quarter 1: Quick Ratio 220.35 (%).Trend:Increase 94.24% than previous quarter
Year 2021 Quarter 2: Quick Ratio 205.51 (%).Trend:Decrease 6.73% than previous quarter
Overall: increasing (81.16%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 211.8 (%).Trend:Increase 6.64% than previous quarter
Year 2021 Quarter 1: Current Ratio 364.98 (%).Trend:Increase 72.32% than previous quarter
Year 2021 Quarter 2: Current Ratio 320.47 (%).Trend:Decrease 12.2% than previous quarter
Overall: increasing (51.31%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 29.76 (%).Trend:Increase 40.98% than previous quarter
Year 2021 Quarter 1: Cash Ratio 165.85 (%).Trend:Increase 457.29% than previous quarter
Year 2021 Quarter 2: Cash Ratio 128.44 (%).Trend:Decrease 22.56% than previous quarter
Overall: increasing (331.59%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 21.68 (%).Trend:Decrease 48.92% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 159.39 (%).Trend:Increase 635.19% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 56.57 (%).Trend:Decrease 64.51% than previous quarter
Overall: increasing (160.93%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 45.92 (%).Trend:Decrease 45.53% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 581.73 (%).Trend:Increase 1166.83% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 181.3 (%).Trend:Decrease 68.83% than previous quarter
Overall: increasing (294.82%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 13.06 (%).Trend:Decrease 47.38% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -27.7 (%).Trend:Decrease 312.1% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1.22 (%).Trend:Decrease 95.6% than previous quarter
Overall: decreasing (-109.34%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 40.05 (%).Trend:Decrease 2.17% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 75.83 (%).Trend:Increase 89.34% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 49.45 (%).Trend:Decrease 34.79% than previous quarter
Overall: increasing (23.47%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets 10.93 (%).Trend:Decrease 12.42% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -2.39 (%).Trend:Decrease 121.87% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -0.35 (%).Trend:Decrease 85.36% than previous quarter
Overall: decreasing (-103.2%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -22.02
|
Stock Trend Indicators Analysis (20210503 to 20210730)
Closing Price Summary:
Latest Close Price: 69.87
Lowest Close: 65.74
Highest Close: 77.97
Overall Price Trend: Downtrend
Price Trend: Downtrend (10.17 change in this period)
VWAP Analysis from 20210503 to 20210730
Initial VWAP: 54.19 Final VWAP: 54.81
Initial Close Price: 77.78 Final Close Price: 69.87
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210503 to 20210730
OBV Trend: Increasing (0) 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 20210503 to 20210730
CMF Trend: Increasing (76.47) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 31 (49.21)
Bearish CMF Days (Selling Pressure): 32 (50.79)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210503 to 20210730
Initial AD Line: 86.00 Final AD Line: 92.00
AD Line Trend: Increasing (6.98) 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 20210503 to 20210730
Initial MACD: 1.83 Initial MACD Signal: 1.63
Final MACD: 0.25 Final MACD Signal: 0.02
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 20210503 to 20210730
Latest Tendency: 69.87
SMA10 Below SMA25: 70.67 70.93 (Shortterm Bearish)
SMA25 Below SMA100: 70.93 71.35 (Mediumterm Bearish)
SMA100 Above SMA200: 71.35 70.56 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20210503 to 20210730
Initial ADX: 20.48 Final ADX: 12.65
Initial DI: 30.22 Final DI: 24.59
Initial DI: 15.71 Final DI: 33.44
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 23 (36.51)
Bearish Days (DI DI): 40 (63.49)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210503 to 20210730
Latest Price: 69.87
TenkanSen: 69.80 KijunSen: 69.46
Senkou Span A: 70.56 Senkou Span B: 72.38
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.12
Average ATR: 1.72
Keltner Channel Market Analysis
Initial State (20210503):
Price above Keltner Upper Band Strong Uptrend
Final State (20210730):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 1 (1.59)
Downtrend Days: 4 (6.35)
Consolidation Days: 58 (92.06)
Donchian Channel Market Analysis
Initial State (20210503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210730):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210503 to 20210730
Initial State (20210503):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210730):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 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 20210503 to 20210730
Initial State (20210503):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20210730):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 6 (9.52)
Oversold Days: 10 (15.87)
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 20210503 to 20210730
Initial State (20210503):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20210730):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 17 (26.98)
Oversold Days: 11 (17.46)
Neutral Stochastic Days: 35 (55.56)
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: 7 (11.11)
Neutral CCI Days: 54 (85.71)
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 above 20 Overbought (Potential Sell Signal)
Final State (20210730):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 17 (26.98)
Oversold Days: 11 (17.46)
Neutral Williams R Days: 35 (55.56)
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).
| -10.32
|
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 2021-06-01 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 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development -298088000.0 (USD).Trend:Decrease 125.21% than previous quarter
Year 2021 Quarter 2: Retained Earning development -44953000.0 (USD).Trend:Decrease 84.92% than previous quarter
Year 2021 Quarter 3: Retained Earning development 300495000.0 (USD).Trend:Decrease 768.46% than previous quarter
Overall: increasing (-200.81%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 1: Revenue 1076293000.0 (USD).Trend:Decrease 88.11% than previous quarter
Year 2021 Quarter 2: Revenue 3684617000.0 (USD).Trend:Increase 242.34% than previous quarter
Year 2021 Quarter 3: Revenue 6656158000.0 (USD).Trend:Increase 80.65% than previous quarter
Overall: increasing (518.43%). Fluctuation: **Significant** (high variation).
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 220.35 (%).Trend:Increase 94.24% than previous quarter
Year 2021 Quarter 2: Quick Ratio 205.51 (%).Trend:Decrease 6.73% than previous quarter
Year 2021 Quarter 3: Quick Ratio 210.77 (%).Trend:Increase 2.56% than previous quarter
Overall: decreasing (-4.35%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 364.98 (%).Trend:Increase 72.32% than previous quarter
Year 2021 Quarter 2: Current Ratio 320.47 (%).Trend:Decrease 12.2% than previous quarter
Year 2021 Quarter 3: Current Ratio 291.64 (%).Trend:Decrease 9.0% than previous quarter
Overall: decreasing (-20.09%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 165.85 (%).Trend:Increase 457.29% than previous quarter
Year 2021 Quarter 2: Cash Ratio 128.44 (%).Trend:Decrease 22.56% than previous quarter
Year 2021 Quarter 3: Cash Ratio 154.27 (%).Trend:Increase 20.11% than previous quarter
Overall: decreasing (-6.98%). 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 159.39 (%).Trend:Increase 635.19% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 56.57 (%).Trend:Decrease 64.51% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 37.53 (%).Trend:Decrease 33.66% than previous quarter
Overall: decreasing (-76.45%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 581.73 (%).Trend:Increase 1166.83% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 181.3 (%).Trend:Decrease 68.83% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 109.45 (%).Trend:Decrease 39.63% than previous quarter
Overall: decreasing (-81.19%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -27.7 (%).Trend:Decrease 312.1% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1.22 (%).Trend:Decrease 95.6% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 4.51 (%).Trend:Decrease 469.67% than previous quarter
Overall: increasing (-116.28%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 75.83 (%).Trend:Increase 89.34% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 49.45 (%).Trend:Decrease 34.79% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 45.62 (%).Trend:Decrease 7.75% than previous quarter
Overall: decreasing (-39.84%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -2.39 (%).Trend:Decrease 121.87% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -0.35 (%).Trend:Decrease 85.36% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 2.19 (%).Trend:Decrease 725.71% than previous quarter
Overall: increasing (-191.63%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -26.27
|
Stock Trend Indicators Analysis (20210603 to 20210901)
Closing Price Summary:
Latest Close Price: 66.47
Lowest Close: 65.74
Highest Close: 73.66
Overall Price Trend: Downtrend
Price Trend: Downtrend (3.16 change in this period)
VWAP Analysis from 20210603 to 20210901
Initial VWAP: 54.46 Final VWAP: 54.94
Initial Close Price: 68.64 Final Close Price: 66.47
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 64 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210603 to 20210901
OBV Trend: Increasing (5) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 33 (52.38)
Bearish Days (OBV Falling): 30 (47.62)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210603 to 20210901
CMF Trend: Increasing (126.63) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 42 (65.62)
Bearish CMF Days (Selling Pressure): 22 (34.38)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210603 to 20210901
Initial AD Line: 90.00 Final AD Line: 93.00
AD Line Trend: Increasing (3.33) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 33 (52.38)
Bearish Days (AD Line Falling): 30 (47.62)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20210603 to 20210901
Initial MACD: 1.54 Initial MACD Signal: 1.17
Final MACD: 1.01 Final MACD Signal: 0.94
MACD Below Signal Line Bearish 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
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210603 to 20210901
Latest Tendency: 66.47
SMA10 Below SMA25: 66.74 68.67 (Shortterm Bearish)
SMA25 Below SMA100: 68.67 71.11 (Mediumterm Bearish)
SMA100 Below SMA200: 71.11 71.21 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20210603 to 20210901
Initial ADX: 25.30 Final ADX: 24.17
Initial DI: 17.15 Final DI: 17.23
Initial DI: 33.16 Final DI: 32.58
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 15 (23.44)
Bearish Days (DI DI): 49 (76.56)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210603 to 20210901
Latest Price: 66.47
TenkanSen: 66.68 KijunSen: 69.58
Senkou Span A: 69.15 Senkou Span B: 70.27
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: 1.17
Average ATR: 1.66
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: 2 (3.12)
Consolidation Days: 62 (96.88)
Donchian Channel Market Analysis
Initial State (20210603):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20210603 to 20210901
Initial State (20210603):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 1 (1.56)
Bearish Breakdown Days: 5 (7.81)
Rangebound Days: 58 (90.62)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20210603 to 20210901
Initial State (20210603):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210901):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 3 (4.69)
Oversold Days: 11 (17.19)
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 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: 13 (20.31)
Oversold Days: 9 (14.06)
Neutral Stochastic Days: 42 (65.62)
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 20210603 to 20210901
Initial State (20210603):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210901):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 2 (3.12)
Oversold Days: 10 (15.62)
Neutral CCI Days: 52 (81.25)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210603 to 20210901
Initial State (20210603):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210901):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 13 (20.31)
Oversold Days: 9 (14.06)
Neutral Williams R Days: 42 (65.62)
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).
| -6.53
|
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 2021-07-01 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 -298088000.0 (USD).Trend:Decrease 125.21% than previous quarter
Year 2021 Quarter 2: Retained Earning development -44953000.0 (USD).Trend:Decrease 84.92% than previous quarter
Year 2021 Quarter 3: Retained Earning development 300495000.0 (USD).Trend:Decrease 768.46% than previous quarter
Overall: increasing (-200.81%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 1: Revenue 1076293000.0 (USD).Trend:Decrease 88.11% than previous quarter
Year 2021 Quarter 2: Revenue 3684617000.0 (USD).Trend:Increase 242.34% than previous quarter
Year 2021 Quarter 3: Revenue 6656158000.0 (USD).Trend:Increase 80.65% than previous quarter
Overall: increasing (518.43%). Fluctuation: **Significant** (high variation).
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 220.35 (%).Trend:Increase 94.24% than previous quarter
Year 2021 Quarter 2: Quick Ratio 205.51 (%).Trend:Decrease 6.73% than previous quarter
Year 2021 Quarter 3: Quick Ratio 210.77 (%).Trend:Increase 2.56% than previous quarter
Overall: decreasing (-4.35%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 364.98 (%).Trend:Increase 72.32% than previous quarter
Year 2021 Quarter 2: Current Ratio 320.47 (%).Trend:Decrease 12.2% than previous quarter
Year 2021 Quarter 3: Current Ratio 291.64 (%).Trend:Decrease 9.0% than previous quarter
Overall: decreasing (-20.09%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 165.85 (%).Trend:Increase 457.29% than previous quarter
Year 2021 Quarter 2: Cash Ratio 128.44 (%).Trend:Decrease 22.56% than previous quarter
Year 2021 Quarter 3: Cash Ratio 154.27 (%).Trend:Increase 20.11% than previous quarter
Overall: decreasing (-6.98%). 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 159.39 (%).Trend:Increase 635.19% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 56.57 (%).Trend:Decrease 64.51% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 37.53 (%).Trend:Decrease 33.66% than previous quarter
Overall: decreasing (-76.45%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 581.73 (%).Trend:Increase 1166.83% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 181.3 (%).Trend:Decrease 68.83% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 109.45 (%).Trend:Decrease 39.63% than previous quarter
Overall: decreasing (-81.19%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -27.7 (%).Trend:Decrease 312.1% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1.22 (%).Trend:Decrease 95.6% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 4.51 (%).Trend:Decrease 469.67% than previous quarter
Overall: increasing (-116.28%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 75.83 (%).Trend:Increase 89.34% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 49.45 (%).Trend:Decrease 34.79% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 45.62 (%).Trend:Decrease 7.75% than previous quarter
Overall: decreasing (-39.84%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -2.39 (%).Trend:Decrease 121.87% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -0.35 (%).Trend:Decrease 85.36% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 2.19 (%).Trend:Decrease 725.71% than previous quarter
Overall: increasing (-191.63%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -12.96
|
Stock Trend Indicators Analysis (20210706 to 20211001)
Closing Price Summary:
Latest Close Price: 59.83
Lowest Close: 57.94
Highest Close: 73.66
Overall Price Trend: Downtrend
Price Trend: Downtrend (16.62 change in this period)
VWAP Analysis from 20210706 to 20211001
Initial VWAP: 54.66 Final VWAP: 55.03
Initial Close Price: 71.75 Final Close Price: 59.83
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 20210706 to 20211001
OBV Trend: Decreasing (17) 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 20210706 to 20211001
CMF Trend: Decreasing (491.08) 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 20210706 to 20211001
Initial AD Line: 94.00 Final AD Line: 90.00
AD Line Trend: Decreasing (4.26) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 29 (46.77)
Bearish Days (AD Line Falling): 33 (53.23)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20210706 to 20211001
Initial MACD: 0.34 Initial MACD Signal: 0.02
Final MACD: 1.85 Final MACD Signal: 2.06
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 20210706 to 20211001
Latest Tendency: 59.83
SMA10 Below SMA25: 59.23 61.96 (Shortterm Bearish)
SMA25 Below SMA100: 61.96 68.09 (Mediumterm Bearish)
SMA100 Below SMA200: 68.09 69.86 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20210706 to 20211001
Initial ADX: 12.41 Final ADX: 45.35
Initial DI: 23.04 Final DI: 13.14
Initial DI: 23.38 Final DI: 32.87
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 6 (9.52)
Bearish Days (DI DI): 57 (90.48)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20210706 to 20211001
Latest Price: 59.83
TenkanSen: 59.22 KijunSen: 62.49
Senkou Span A: 68.69 Senkou Span B: 69.46
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.63
Average ATR: 1.63
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: 14 (22.22)
Consolidation Days: 49 (77.78)
Donchian Channel Market Analysis
Initial State (20210706):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211001):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210706 to 20211001
Initial State (20210706):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211001):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 7 (11.11)
Rangebound Days: 56 (88.89)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20210706 to 20211001
Initial State (20210706):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211001):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 21 (33.33)
Neutral RSI Days: 42 (66.67)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 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: 5 (7.94)
Oversold Days: 21 (33.33)
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 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: 1 (1.59)
Oversold Days: 16 (25.40)
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 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: 5 (7.94)
Oversold Days: 21 (33.33)
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).
| 8.02
|
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 2021-08-01 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 -298088000.0 (USD).Trend:Decrease 125.21% than previous quarter
Year 2021 Quarter 2: Retained Earning development -44953000.0 (USD).Trend:Decrease 84.92% than previous quarter
Year 2021 Quarter 3: Retained Earning development 300495000.0 (USD).Trend:Decrease 768.46% than previous quarter
Overall: increasing (-200.81%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 1: Revenue 1076293000.0 (USD).Trend:Decrease 88.11% than previous quarter
Year 2021 Quarter 2: Revenue 3684617000.0 (USD).Trend:Increase 242.34% than previous quarter
Year 2021 Quarter 3: Revenue 6656158000.0 (USD).Trend:Increase 80.65% than previous quarter
Overall: increasing (518.43%). Fluctuation: **Significant** (high variation).
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 220.35 (%).Trend:Increase 94.24% than previous quarter
Year 2021 Quarter 2: Quick Ratio 205.51 (%).Trend:Decrease 6.73% than previous quarter
Year 2021 Quarter 3: Quick Ratio 210.77 (%).Trend:Increase 2.56% than previous quarter
Overall: decreasing (-4.35%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 364.98 (%).Trend:Increase 72.32% than previous quarter
Year 2021 Quarter 2: Current Ratio 320.47 (%).Trend:Decrease 12.2% than previous quarter
Year 2021 Quarter 3: Current Ratio 291.64 (%).Trend:Decrease 9.0% than previous quarter
Overall: decreasing (-20.09%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 165.85 (%).Trend:Increase 457.29% than previous quarter
Year 2021 Quarter 2: Cash Ratio 128.44 (%).Trend:Decrease 22.56% than previous quarter
Year 2021 Quarter 3: Cash Ratio 154.27 (%).Trend:Increase 20.11% than previous quarter
Overall: decreasing (-6.98%). 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 159.39 (%).Trend:Increase 635.19% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 56.57 (%).Trend:Decrease 64.51% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 37.53 (%).Trend:Decrease 33.66% than previous quarter
Overall: decreasing (-76.45%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 581.73 (%).Trend:Increase 1166.83% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 181.3 (%).Trend:Decrease 68.83% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 109.45 (%).Trend:Decrease 39.63% than previous quarter
Overall: decreasing (-81.19%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -27.7 (%).Trend:Decrease 312.1% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1.22 (%).Trend:Decrease 95.6% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 4.51 (%).Trend:Decrease 469.67% than previous quarter
Overall: increasing (-116.28%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 75.83 (%).Trend:Increase 89.34% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 49.45 (%).Trend:Decrease 34.79% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 45.62 (%).Trend:Decrease 7.75% than previous quarter
Overall: decreasing (-39.84%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -2.39 (%).Trend:Decrease 121.87% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -0.35 (%).Trend:Decrease 85.36% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 2.19 (%).Trend:Decrease 725.71% than previous quarter
Overall: increasing (-191.63%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -27.73
|
Stock Trend Indicators Analysis (20210803 to 20211101)
Closing Price Summary:
Latest Close Price: 64.15
Lowest Close: 57.94
Highest Close: 71.06
Overall Price Trend: Downtrend
Price Trend: Downtrend (9.73 change in this period)
VWAP Analysis from 20210803 to 20211101
Initial VWAP: 54.83 Final VWAP: 55.15
Initial Close Price: 71.06 Final Close Price: 64.15
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 (3) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 32 (50.79)
Bearish Days (OBV Falling): 29 (46.03)
Neutral Days: 2 (3.17)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210803 to 20211101
CMF Trend: Decreasing (8.74) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 26 (40.62)
Bearish CMF Days (Selling Pressure): 38 (59.38)
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 20210803 to 20211101
Initial AD Line: 92.00 Final AD Line: 95.00
AD Line Trend: Increasing (3.26) 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): 29 (46.03)
Neutral Days: 2 (3.17)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20210803 to 20211101
Initial MACD: 0.21 Initial MACD Signal: 0.10
Final MACD: 0.45 Final MACD Signal: 0.30
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 26 (40.62)
Bearish Days (MACD Signal): 38 (59.38)
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 20210803 to 20211101
Latest Tendency: 64.15
SMA10 Above SMA25: 63.59 62.11 (Shortterm Bullish)
SMA25 Below SMA100: 62.11 66.51 (Mediumterm Bearish)
SMA100 Below SMA200: 66.51 68.69 (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 20210803 to 20211101
Initial ADX: 12.95 Final ADX: 18.27
Initial DI: 21.76 Final DI: 28.35
Initial DI: 29.13 Final DI: 24.01
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 12 (18.75)
Bearish Days (DI DI): 52 (81.25)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210803 to 20211101
Latest Price: 64.15
TenkanSen: 63.53 KijunSen: 61.87
Senkou Span A: 61.32 Senkou Span B: 65.67
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: 1.52
Average ATR: 1.59
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: 0 (0.00)
Downtrend Days: 13 (20.31)
Consolidation Days: 51 (79.69)
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: 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 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: 5 (7.81)
Oversold Days: 21 (32.81)
Neutral RSI Days: 38 (59.38)
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 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)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 8 (12.50)
Oversold Days: 17 (26.56)
Neutral Stochastic Days: 39 (60.94)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210803 to 20211101
Initial State (20210803):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211101):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 3 (4.69)
Oversold Days: 13 (20.31)
Neutral CCI Days: 48 (75.00)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 8 (12.50)
Oversold Days: 17 (26.56)
Neutral Williams R Days: 39 (60.94)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -13.34
|
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 -298088000.0 (USD).Trend:Decrease 125.21% than previous quarter
Year 2021 Quarter 2: Retained Earning development -44953000.0 (USD).Trend:Decrease 84.92% than previous quarter
Year 2021 Quarter 3: Retained Earning development 300495000.0 (USD).Trend:Decrease 768.46% than previous quarter
Overall: increasing (-200.81%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 1: Revenue 1076293000.0 (USD).Trend:Decrease 88.11% than previous quarter
Year 2021 Quarter 2: Revenue 3684617000.0 (USD).Trend:Increase 242.34% than previous quarter
Year 2021 Quarter 3: Revenue 6656158000.0 (USD).Trend:Increase 80.65% than previous quarter
Overall: increasing (518.43%). Fluctuation: **Significant** (high variation).
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 220.35 (%).Trend:Increase 94.24% than previous quarter
Year 2021 Quarter 2: Quick Ratio 205.51 (%).Trend:Decrease 6.73% than previous quarter
Year 2021 Quarter 3: Quick Ratio 210.77 (%).Trend:Increase 2.56% than previous quarter
Overall: decreasing (-4.35%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 364.98 (%).Trend:Increase 72.32% than previous quarter
Year 2021 Quarter 2: Current Ratio 320.47 (%).Trend:Decrease 12.2% than previous quarter
Year 2021 Quarter 3: Current Ratio 291.64 (%).Trend:Decrease 9.0% than previous quarter
Overall: decreasing (-20.09%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 165.85 (%).Trend:Increase 457.29% than previous quarter
Year 2021 Quarter 2: Cash Ratio 128.44 (%).Trend:Decrease 22.56% than previous quarter
Year 2021 Quarter 3: Cash Ratio 154.27 (%).Trend:Increase 20.11% than previous quarter
Overall: decreasing (-6.98%). 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 159.39 (%).Trend:Increase 635.19% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 56.57 (%).Trend:Decrease 64.51% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 37.53 (%).Trend:Decrease 33.66% than previous quarter
Overall: decreasing (-76.45%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 581.73 (%).Trend:Increase 1166.83% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 181.3 (%).Trend:Decrease 68.83% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 109.45 (%).Trend:Decrease 39.63% than previous quarter
Overall: decreasing (-81.19%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -27.7 (%).Trend:Decrease 312.1% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1.22 (%).Trend:Decrease 95.6% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 4.51 (%).Trend:Decrease 469.67% than previous quarter
Overall: increasing (-116.28%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 75.83 (%).Trend:Increase 89.34% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 49.45 (%).Trend:Decrease 34.79% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 45.62 (%).Trend:Decrease 7.75% than previous quarter
Overall: decreasing (-39.84%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -2.39 (%).Trend:Decrease 121.87% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -0.35 (%).Trend:Decrease 85.36% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 2.19 (%).Trend:Decrease 725.71% than previous quarter
Overall: increasing (-191.63%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -28
|
Stock Trend Indicators Analysis (20210902 to 20211201)
Closing Price Summary:
Latest Close Price: 62.13
Lowest Close: 57.94
Highest Close: 68.43
Overall Price Trend: Downtrend
Price Trend: Downtrend (5.95 change in this period)
VWAP Analysis from 20210902 to 20211201
Initial VWAP: 54.95 Final VWAP: 55.26
Initial Close Price: 66.06 Final Close Price: 62.13
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 20210902 to 20211201
OBV Trend: Decreasing (5) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 32 (51.61)
Bearish Days (OBV Falling): 28 (45.16)
Neutral Days: 2 (3.23)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210902 to 20211201
CMF Trend: Decreasing (3114.97) 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 20210902 to 20211201
Initial AD Line: 92.00 Final AD Line: 96.00
AD Line Trend: Increasing (4.35) 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): 28 (45.16)
Neutral Days: 2 (3.23)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20210902 to 20211201
Initial MACD: 1.03 Initial MACD Signal: 0.96
Final MACD: 0.01 Final MACD Signal: 0.64
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 20210902 to 20211201
Latest Tendency: 62.13
SMA10 Above SMA25: 65.55 65.40 (Shortterm Bullish)
SMA25 Above SMA100: 65.40 65.36 (Mediumterm Bullish)
SMA100 Below SMA200: 65.36 68.27 (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
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20210902 to 20211201
Initial ADX: 24.94 Final ADX: 19.58
Initial DI: 16.17 Final DI: 20.41
Initial DI: 33.49 Final DI: 27.63
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 27 (42.86)
Bearish Days (DI DI): 36 (57.14)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210902 to 20211201
Latest Price: 62.13
TenkanSen: 65.01 KijunSen: 65.54
Senkou Span A: 62.63 Senkou Span B: 64.25
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.72
Average ATR: 1.55
Keltner Channel Market Analysis
Initial State (20210902):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 1 (1.59)
Downtrend Days: 12 (19.05)
Consolidation Days: 50 (79.37)
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: 4 (6.35)
Bearish Breakdown Days: 4 (6.35)
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 20210902 to 20211201
Initial State (20210902):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20211201):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 16 (25.40)
Neutral RSI Days: 37 (58.73)
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 20210902 to 20211201
Initial State (20210902):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20211201):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 14 (22.22)
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 20210902 to 20211201
Initial State (20210902):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 5 (7.94)
Oversold Days: 6 (9.52)
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 20210902 to 20211201
Initial State (20210902):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20211201):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 14 (22.22)
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).
| -21.12
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total 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 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 2: Retained Earning development -44953000.0 (USD).Trend:Decrease 84.92% than previous quarter
Year 2021 Quarter 3: Retained Earning development 300495000.0 (USD).Trend:Decrease 768.46% than previous quarter
Year 2022 Quarter 1: Retained Earning development 317105000.0 (USD).Trend:Increase 5.53% than previous quarter
Overall: increasing (-805.41%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 2: Revenue 3684617000.0 (USD).Trend:Increase 242.34% than previous quarter
Year 2021 Quarter 3: Revenue 6656158000.0 (USD).Trend:Increase 80.65% than previous quarter
Year 2022 Quarter 1: Revenue 2194557000.0 (USD).Trend:Decrease 67.03% than previous quarter
Overall: decreasing (-40.44%). Fluctuation: **Significant** (high variation).
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 2: Quick Ratio 205.51 (%).Trend:Decrease 6.73% than previous quarter
Year 2021 Quarter 3: Quick Ratio 210.77 (%).Trend:Increase 2.56% than previous quarter
Year 2022 Quarter 1: Quick Ratio 98.08 (%).Trend:Decrease 53.47% than previous quarter
Overall: decreasing (-52.27%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 320.47 (%).Trend:Decrease 12.2% than previous quarter
Year 2021 Quarter 3: Current Ratio 291.64 (%).Trend:Decrease 9.0% than previous quarter
Year 2022 Quarter 1: Current Ratio 148.6 (%).Trend:Decrease 49.05% than previous quarter
Overall: decreasing (-53.63%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 128.44 (%).Trend:Decrease 22.56% than previous quarter
Year 2021 Quarter 3: Cash Ratio 154.27 (%).Trend:Increase 20.11% than previous quarter
Year 2022 Quarter 1: Cash Ratio 61.0 (%).Trend:Decrease 60.46% than previous quarter
Overall: decreasing (-52.51%). 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 56.57 (%).Trend:Decrease 64.51% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 37.53 (%).Trend:Decrease 33.66% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 139.96 (%).Trend:Increase 272.93% than previous quarter
Overall: increasing (147.41%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 181.3 (%).Trend:Decrease 68.83% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 109.45 (%).Trend:Decrease 39.63% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 207.98 (%).Trend:Increase 90.02% than previous quarter
Overall: increasing (14.72%). 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 -1.22 (%).Trend:Decrease 95.6% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 4.51 (%).Trend:Decrease 469.67% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 14.45 (%).Trend:Increase 220.4% than previous quarter
Overall: increasing (-1284.43%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 49.45 (%).Trend:Decrease 34.79% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 45.62 (%).Trend:Decrease 7.75% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 47.21 (%).Trend:Increase 3.49% than previous quarter
Overall: decreasing (-4.53%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets -0.35 (%).Trend:Decrease 85.36% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 2.19 (%).Trend:Decrease 725.71% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 2.34 (%).Trend:Increase 6.85% than previous quarter
Overall: increasing (-768.57%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -38.94
|
Stock Trend Indicators Analysis (20211004 to 20211231)
Closing Price Summary:
Latest Close Price: 64.65
Lowest Close: 58.76
Highest Close: 68.43
Overall Price Trend: Uptrend
Price Trend: Uptrend (7.15 change in this period)
VWAP Analysis from 20211004 to 20211231
Initial VWAP: 55.04 Final VWAP: 55.36
Initial Close Price: 60.33 Final Close Price: 64.65
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 20211004 to 20211231
OBV Trend: Increasing (2) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 34 (54.84)
Bearish Days (OBV Falling): 26 (41.94)
Neutral Days: 2 (3.23)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20211004 to 20211231
CMF Trend: Increasing (10.53) 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
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20211004 to 20211231
Initial AD Line: 91.00 Final AD Line: 99.00
AD Line Trend: Increasing (8.79) 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): 26 (41.94)
Neutral Days: 2 (3.23)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20211004 to 20211231
Initial MACD: 1.69 Initial MACD Signal: 1.99
Final MACD: 0.45 Final MACD Signal: 0.57
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 42 (66.67)
Bearish Days (MACD Signal): 21 (33.33)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20211004 to 20211231
Latest Tendency: 64.65
SMA10 Below SMA25: 62.64 64.28 (Shortterm Bearish)
SMA25 Above SMA100: 64.28 64.12 (Mediumterm Bullish)
SMA100 Below SMA200: 64.12 67.80 (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 20211004 to 20211231
Initial ADX: 43.85 Final ADX: 15.19
Initial DI: 18.53 Final DI: 25.26
Initial DI: 30.52 Final DI: 24.57
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 20211004 to 20211231
Latest Price: 64.65
TenkanSen: 62.38 KijunSen: 64.15
Senkou Span A: 66.34 Senkou Span B: 63.27
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: 1.58
Average ATR: 1.68
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: 1 (1.59)
Downtrend Days: 1 (1.59)
Consolidation Days: 61 (96.83)
Donchian Channel Market Analysis
Initial State (20211004):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211231):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20211004 to 20211231
Initial State (20211004):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211231):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 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 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: 10 (15.87)
Oversold Days: 1 (1.59)
Neutral RSI Days: 52 (82.54)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211004 to 20211231
Initial State (20211004):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20211231):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
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: 6 (9.52)
Neutral Stochastic Days: 39 (61.90)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211004 to 20211231
Initial State (20211004):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211231):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 5 (7.94)
Oversold Days: 5 (7.94)
Neutral CCI Days: 53 (84.13)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20211004 to 20211231
Initial State (20211004):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20211231):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 18 (28.57)
Oversold Days: 6 (9.52)
Neutral Williams R Days: 39 (61.90)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -22.55
|
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 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 2: Retained Earning development -44953000.0 (USD).Trend:Decrease 84.92% than previous quarter
Year 2021 Quarter 3: Retained Earning development 300495000.0 (USD).Trend:Decrease 768.46% than previous quarter
Year 2022 Quarter 1: Retained Earning development 317105000.0 (USD).Trend:Increase 5.53% than previous quarter
Overall: increasing (-805.41%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 2: Revenue 3684617000.0 (USD).Trend:Increase 242.34% than previous quarter
Year 2021 Quarter 3: Revenue 6656158000.0 (USD).Trend:Increase 80.65% than previous quarter
Year 2022 Quarter 1: Revenue 2194557000.0 (USD).Trend:Decrease 67.03% than previous quarter
Overall: decreasing (-40.44%). Fluctuation: **Significant** (high variation).
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 2: Quick Ratio 205.51 (%).Trend:Decrease 6.73% than previous quarter
Year 2021 Quarter 3: Quick Ratio 210.77 (%).Trend:Increase 2.56% than previous quarter
Year 2022 Quarter 1: Quick Ratio 98.08 (%).Trend:Decrease 53.47% than previous quarter
Overall: decreasing (-52.27%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 320.47 (%).Trend:Decrease 12.2% than previous quarter
Year 2021 Quarter 3: Current Ratio 291.64 (%).Trend:Decrease 9.0% than previous quarter
Year 2022 Quarter 1: Current Ratio 148.6 (%).Trend:Decrease 49.05% than previous quarter
Overall: decreasing (-53.63%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 128.44 (%).Trend:Decrease 22.56% than previous quarter
Year 2021 Quarter 3: Cash Ratio 154.27 (%).Trend:Increase 20.11% than previous quarter
Year 2022 Quarter 1: Cash Ratio 61.0 (%).Trend:Decrease 60.46% than previous quarter
Overall: decreasing (-52.51%). 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 56.57 (%).Trend:Decrease 64.51% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 37.53 (%).Trend:Decrease 33.66% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 139.96 (%).Trend:Increase 272.93% than previous quarter
Overall: increasing (147.41%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 181.3 (%).Trend:Decrease 68.83% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 109.45 (%).Trend:Decrease 39.63% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 207.98 (%).Trend:Increase 90.02% than previous quarter
Overall: increasing (14.72%). 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 -1.22 (%).Trend:Decrease 95.6% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 4.51 (%).Trend:Decrease 469.67% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 14.45 (%).Trend:Increase 220.4% than previous quarter
Overall: increasing (-1284.43%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 49.45 (%).Trend:Decrease 34.79% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 45.62 (%).Trend:Decrease 7.75% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 47.21 (%).Trend:Increase 3.49% than previous quarter
Overall: decreasing (-4.53%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets -0.35 (%).Trend:Decrease 85.36% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 2.19 (%).Trend:Decrease 725.71% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 2.34 (%).Trend:Increase 6.85% than previous quarter
Overall: increasing (-768.57%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -29.65
|
Stock Trend Indicators Analysis (20211103 to 20220201)
Closing Price Summary:
Latest Close Price: 58.25
Lowest Close: 55.59
Highest Close: 68.43
Overall Price Trend: Downtrend
Price Trend: Downtrend (10.74 change in this period)
VWAP Analysis from 20211103 to 20220201
Initial VWAP: 55.16 Final VWAP: 55.44
Initial Close Price: 65.26 Final Close Price: 58.25
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 20211103 to 20220201
OBV Trend: Decreasing (13) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 32 (52.46)
Bearish Days (OBV Falling): 28 (45.90)
Neutral Days: 1 (1.64)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20211103 to 20220201
CMF Trend: Decreasing (73.32) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 18 (29.03)
Bearish CMF Days (Selling Pressure): 44 (70.97)
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 20211103 to 20220201
Initial AD Line: 95.00 Final AD Line: 99.00
AD Line Trend: Increasing (4.21) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 32 (52.46)
Bearish Days (AD Line Falling): 28 (45.90)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20211103 to 20220201
Initial MACD: 0.54 Initial MACD Signal: 0.37
Final MACD: 1.72 Final MACD Signal: 1.31
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 28 (45.16)
Bearish Days (MACD Signal): 34 (54.84)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20211103 to 20220201
Latest Tendency: 58.25
SMA10 Below SMA25: 58.94 62.03 (Shortterm Bearish)
SMA25 Below SMA100: 62.03 63.04 (Mediumterm Bearish)
SMA100 Below SMA200: 63.04 66.85 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20211103 to 20220201
Initial ADX: 16.21 Final ADX: 26.27
Initial DI: 27.12 Final DI: 14.31
Initial DI: 24.14 Final DI: 31.23
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 26 (41.94)
Bearish Days (DI DI): 36 (58.06)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20211103 to 20220201
Latest Price: 58.25
TenkanSen: 58.08 KijunSen: 60.97
Senkou Span A: 63.86 Senkou Span B: 64.48
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: 2.43
Average ATR: 1.76
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: 1 (1.61)
Downtrend Days: 3 (4.84)
Consolidation Days: 58 (93.55)
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: 6 (9.68)
Rangebound Days: 56 (90.32)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20211103 to 20220201
Initial State (20211103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 5 (8.06)
Oversold Days: 5 (8.06)
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 20211103 to 20220201
Initial State (20211103):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20220201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 12 (19.35)
Oversold Days: 11 (17.74)
Neutral Stochastic Days: 39 (62.90)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211103 to 20220201
Initial State (20211103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220201):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 2 (3.23)
Oversold Days: 14 (22.58)
Neutral CCI Days: 46 (74.19)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20211103 to 20220201
Initial State (20211103):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 12 (19.35)
Oversold Days: 11 (17.74)
Neutral Williams R Days: 39 (62.90)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -20.12
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total 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 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 2: Retained Earning development -44953000.0 (USD).Trend:Decrease 84.92% than previous quarter
Year 2021 Quarter 3: Retained Earning development 300495000.0 (USD).Trend:Decrease 768.46% than previous quarter
Year 2022 Quarter 1: Retained Earning development 317105000.0 (USD).Trend:Increase 5.53% than previous quarter
Overall: increasing (-805.41%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 2: Revenue 3684617000.0 (USD).Trend:Increase 242.34% than previous quarter
Year 2021 Quarter 3: Revenue 6656158000.0 (USD).Trend:Increase 80.65% than previous quarter
Year 2022 Quarter 1: Revenue 2194557000.0 (USD).Trend:Decrease 67.03% than previous quarter
Overall: decreasing (-40.44%). Fluctuation: **Significant** (high variation).
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 2: Quick Ratio 205.51 (%).Trend:Decrease 6.73% than previous quarter
Year 2021 Quarter 3: Quick Ratio 210.77 (%).Trend:Increase 2.56% than previous quarter
Year 2022 Quarter 1: Quick Ratio 98.08 (%).Trend:Decrease 53.47% than previous quarter
Overall: decreasing (-52.27%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 320.47 (%).Trend:Decrease 12.2% than previous quarter
Year 2021 Quarter 3: Current Ratio 291.64 (%).Trend:Decrease 9.0% than previous quarter
Year 2022 Quarter 1: Current Ratio 148.6 (%).Trend:Decrease 49.05% than previous quarter
Overall: decreasing (-53.63%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 128.44 (%).Trend:Decrease 22.56% than previous quarter
Year 2021 Quarter 3: Cash Ratio 154.27 (%).Trend:Increase 20.11% than previous quarter
Year 2022 Quarter 1: Cash Ratio 61.0 (%).Trend:Decrease 60.46% than previous quarter
Overall: decreasing (-52.51%). 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 56.57 (%).Trend:Decrease 64.51% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 37.53 (%).Trend:Decrease 33.66% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 139.96 (%).Trend:Increase 272.93% than previous quarter
Overall: increasing (147.41%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 181.3 (%).Trend:Decrease 68.83% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 109.45 (%).Trend:Decrease 39.63% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 207.98 (%).Trend:Increase 90.02% than previous quarter
Overall: increasing (14.72%). 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 -1.22 (%).Trend:Decrease 95.6% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 4.51 (%).Trend:Decrease 469.67% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 14.45 (%).Trend:Increase 220.4% than previous quarter
Overall: increasing (-1284.43%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 49.45 (%).Trend:Decrease 34.79% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 45.62 (%).Trend:Decrease 7.75% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 47.21 (%).Trend:Increase 3.49% than previous quarter
Overall: decreasing (-4.53%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets -0.35 (%).Trend:Decrease 85.36% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 2.19 (%).Trend:Decrease 725.71% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 2.34 (%).Trend:Increase 6.85% than previous quarter
Overall: increasing (-768.57%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -24.37
|
Stock Trend Indicators Analysis (20211201 to 20220301)
Closing Price Summary:
Latest Close Price: 49.01
Lowest Close: 49.01
Highest Close: 67.65
Overall Price Trend: Downtrend
Price Trend: Downtrend (21.12 change in this period)
VWAP Analysis from 20211201 to 20220301
Initial VWAP: 55.26 Final VWAP: 55.42
Initial Close Price: 62.13 Final Close Price: 49.01
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 49 (79.03)
Bearish Days (Below VWAP): 13 (20.97)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20211201 to 20220301
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): 32 (52.46)
Neutral Days: 1 (1.64)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20211201 to 20220301
CMF Trend: Decreasing (32.93) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 10 (16.13)
Bearish CMF Days (Selling Pressure): 52 (83.87)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20211201 to 20220301
Initial AD Line: 96.00 Final AD Line: 92.00
AD Line Trend: Decreasing (4.17) 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): 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 20211201 to 20220301
Initial MACD: 0.01 Initial MACD Signal: 0.64
Final MACD: 2.51 Final MACD Signal: 2.38
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 14 (22.58)
Bearish Days (MACD Signal): 48 (77.42)
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: 49.01
SMA10 Below SMA25: 51.73 54.60 (Shortterm Bearish)
SMA25 Below SMA100: 54.60 61.80 (Mediumterm Bearish)
SMA100 Below SMA200: 61.80 64.74 (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: 19.58 Final ADX: 34.06
Initial DI: 20.41 Final DI: 14.62
Initial DI: 27.63 Final DI: 39.31
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 11 (17.74)
Bearish Days (DI DI): 51 (82.26)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20211201 to 20220301
Latest Price: 49.01
TenkanSen: 51.70 KijunSen: 55.09
Senkou Span A: 61.92 Senkou Span B: 63.53
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.53
Average ATR: 1.88
Keltner Channel Market Analysis
Initial State (20211201):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220301):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 10 (16.13)
Consolidation Days: 52 (83.87)
Donchian Channel Market Analysis
Initial State (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: 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 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: 0 (0.00)
Oversold Days: 15 (24.19)
Neutral RSI Days: 47 (75.81)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211201 to 20220301
Initial State (20211201):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20220301):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 4 (6.45)
Oversold Days: 23 (37.10)
Neutral Stochastic Days: 35 (56.45)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211201 to 20220301
Initial State (20211201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220301):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 16 (25.81)
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 20211201 to 20220301
Initial State (20211201):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20220301):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 4 (6.45)
Oversold Days: 23 (37.10)
Neutral Williams R Days: 35 (56.45)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -8.72
|
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 -44953000.0 (USD).Trend:Decrease 84.92% than previous quarter
Year 2021 Quarter 3: Retained Earning development 300495000.0 (USD).Trend:Decrease 768.46% than previous quarter
Year 2022 Quarter 1: Retained Earning development 317105000.0 (USD).Trend:Increase 5.53% than previous quarter
Overall: increasing (-805.41%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 2: Revenue 3684617000.0 (USD).Trend:Increase 242.34% than previous quarter
Year 2021 Quarter 3: Revenue 6656158000.0 (USD).Trend:Increase 80.65% than previous quarter
Year 2022 Quarter 1: Revenue 2194557000.0 (USD).Trend:Decrease 67.03% than previous quarter
Overall: decreasing (-40.44%). Fluctuation: **Significant** (high variation).
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 2: Quick Ratio 205.51 (%).Trend:Decrease 6.73% than previous quarter
Year 2021 Quarter 3: Quick Ratio 210.77 (%).Trend:Increase 2.56% than previous quarter
Year 2022 Quarter 1: Quick Ratio 98.08 (%).Trend:Decrease 53.47% than previous quarter
Overall: decreasing (-52.27%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 320.47 (%).Trend:Decrease 12.2% than previous quarter
Year 2021 Quarter 3: Current Ratio 291.64 (%).Trend:Decrease 9.0% than previous quarter
Year 2022 Quarter 1: Current Ratio 148.6 (%).Trend:Decrease 49.05% than previous quarter
Overall: decreasing (-53.63%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 128.44 (%).Trend:Decrease 22.56% than previous quarter
Year 2021 Quarter 3: Cash Ratio 154.27 (%).Trend:Increase 20.11% than previous quarter
Year 2022 Quarter 1: Cash Ratio 61.0 (%).Trend:Decrease 60.46% than previous quarter
Overall: decreasing (-52.51%). 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 56.57 (%).Trend:Decrease 64.51% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 37.53 (%).Trend:Decrease 33.66% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 139.96 (%).Trend:Increase 272.93% than previous quarter
Overall: increasing (147.41%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 181.3 (%).Trend:Decrease 68.83% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 109.45 (%).Trend:Decrease 39.63% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 207.98 (%).Trend:Increase 90.02% than previous quarter
Overall: increasing (14.72%). 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 -1.22 (%).Trend:Decrease 95.6% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 4.51 (%).Trend:Decrease 469.67% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 14.45 (%).Trend:Increase 220.4% than previous quarter
Overall: increasing (-1284.43%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 49.45 (%).Trend:Decrease 34.79% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 45.62 (%).Trend:Decrease 7.75% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 47.21 (%).Trend:Increase 3.49% than previous quarter
Overall: decreasing (-4.53%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets -0.35 (%).Trend:Decrease 85.36% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 2.19 (%).Trend:Decrease 725.71% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 2.34 (%).Trend:Increase 6.85% than previous quarter
Overall: increasing (-768.57%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -40.96
|
Stock Trend Indicators Analysis (20220103 to 20220401)
Closing Price Summary:
Latest Close Price: 50.41
Lowest Close: 45.72
Highest Close: 66.89
Overall Price Trend: Downtrend
Price Trend: Downtrend (22.55 change in this period)
VWAP Analysis from 20220103 to 20220401
Initial VWAP: 55.37 Final VWAP: 55.32
Initial Close Price: 65.08 Final Close Price: 50.41
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 27 (42.86)
Bearish Days (Below VWAP): 36 (57.14)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220103 to 20220401
OBV Trend: Decreasing (11) 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 20220103 to 20220401
CMF Trend: Increasing (55.55) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 10 (15.87)
Bearish CMF Days (Selling Pressure): 53 (84.13)
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 20220103 to 20220401
Initial AD Line: 100.00 Final AD Line: 97.00
AD Line Trend: Decreasing (3.00) 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 20220103 to 20220401
Initial MACD: 0.30 Initial MACD Signal: 0.52
Final MACD: 0.22 Final MACD Signal: 0.62
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 20220103 to 20220401
Latest Tendency: 50.41
SMA10 Above SMA25: 50.93 49.71 (Shortterm Bullish)
SMA25 Below SMA100: 49.71 58.63 (Mediumterm Bearish)
SMA100 Below SMA200: 58.63 62.41 (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 20220103 to 20220401
Initial ADX: 14.45 Final ADX: 22.38
Initial DI: 26.05 Final DI: 22.10
Initial DI: 23.60 Final DI: 26.81
Weak or No Trend (ADX 25) Market may be consolidating.
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: 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: 50.41
TenkanSen: 51.55 KijunSen: 49.31
Senkou Span A: 54.39 Senkou Span B: 58.73
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.40
Average ATR: 1.82
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: 0 (0.00)
Downtrend Days: 13 (20.63)
Consolidation Days: 50 (79.37)
Donchian Channel Market Analysis
Initial State (20220103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220401):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220103 to 20220401
Initial State (20220103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220401):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 4 (6.35)
Rangebound Days: 59 (93.65)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20220103 to 20220401
Initial State (20220103):
RSI 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: 4 (6.35)
Oversold Days: 17 (26.98)
Neutral RSI Days: 42 (66.67)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220103 to 20220401
Initial State (20220103):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20220401):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 22 (34.92)
Neutral Stochastic Days: 32 (50.79)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 0 (0.00)
Oversold Days: 11 (17.46)
Neutral CCI Days: 52 (82.54)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220103 to 20220401
Initial State (20220103):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220401):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 22 (34.92)
Neutral Williams R Days: 32 (50.79)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -21.16
|
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 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 3: Retained Earning development 300495000.0 (USD).Trend:Decrease 768.46% than previous quarter
Year 2022 Quarter 1: Retained Earning development 317105000.0 (USD).Trend:Increase 5.53% than previous quarter
Year 2022 Quarter 2: Retained Earning development 586438000.0 (USD).Trend:Increase 84.93% than previous quarter
Overall: increasing (95.16%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 3: Revenue 6656158000.0 (USD).Trend:Increase 80.65% than previous quarter
Year 2022 Quarter 1: Revenue 2194557000.0 (USD).Trend:Decrease 67.03% than previous quarter
Year 2022 Quarter 2: Revenue 5392792000.0 (USD).Trend:Increase 145.73% than previous quarter
Overall: decreasing (-18.98%). Fluctuation: **Significant** (high variation).
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 210.77 (%).Trend:Increase 2.56% than previous quarter
Year 2022 Quarter 1: Quick Ratio 98.08 (%).Trend:Decrease 53.47% than previous quarter
Year 2022 Quarter 2: Quick Ratio 93.0 (%).Trend:Decrease 5.18% than previous quarter
Overall: decreasing (-55.88%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 291.64 (%).Trend:Decrease 9.0% than previous quarter
Year 2022 Quarter 1: Current Ratio 148.6 (%).Trend:Decrease 49.05% than previous quarter
Year 2022 Quarter 2: Current Ratio 146.85 (%).Trend:Decrease 1.18% than previous quarter
Overall: decreasing (-49.65%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 154.27 (%).Trend:Increase 20.11% than previous quarter
Year 2022 Quarter 1: Cash Ratio 61.0 (%).Trend:Decrease 60.46% than previous quarter
Year 2022 Quarter 2: Cash Ratio 40.19 (%).Trend:Decrease 34.11% than previous quarter
Overall: decreasing (-73.95%). 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 37.53 (%).Trend:Decrease 33.66% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 139.96 (%).Trend:Increase 272.93% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 62.76 (%).Trend:Decrease 55.16% than previous quarter
Overall: increasing (67.23%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 109.45 (%).Trend:Decrease 39.63% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 207.98 (%).Trend:Increase 90.02% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 92.16 (%).Trend:Decrease 55.69% than previous quarter
Overall: decreasing (-15.8%). 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 4.51 (%).Trend:Decrease 469.67% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 14.45 (%).Trend:Increase 220.4% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 10.87 (%).Trend:Decrease 24.78% than previous quarter
Overall: increasing (141.02%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 45.62 (%).Trend:Decrease 7.75% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 47.21 (%).Trend:Increase 3.49% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 40.73 (%).Trend:Decrease 13.73% than previous quarter
Overall: decreasing (-10.72%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 2.19 (%).Trend:Decrease 725.71% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 2.34 (%).Trend:Increase 6.85% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 4.22 (%).Trend:Increase 80.34% than previous quarter
Overall: increasing (92.69%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 0.82 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.83 (USD).Trend:Increase 1.22% than previous quarter
Year 2022 Quarter 2: Earning Per Share 2.01 (USD).Trend:Increase 142.17% than previous quarter
Overall: increasing (145.12%). Fluctuation: **Significant** (high variation).
| -44.64
|
Stock Trend Indicators Analysis (20220131 to 20220429)
Closing Price Summary:
Latest Close Price: 46.36
Lowest Close: 45.72
Highest Close: 58.25
Overall Price Trend: Downtrend
Price Trend: Downtrend (19.48 change in this period)
VWAP Analysis from 20220131 to 20220429
Initial VWAP: 55.44 Final VWAP: 55.25
Initial Close Price: 57.58 Final Close Price: 46.36
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 8 (12.70)
Bearish Days (Below VWAP): 55 (87.30)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220131 to 20220429
OBV Trend: Increasing (0) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 32 (51.61)
Bearish Days (OBV Falling): 30 (48.39)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220131 to 20220429
CMF Trend: Decreasing (1945.31) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 15 (23.81)
Bearish CMF Days (Selling Pressure): 48 (76.19)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220131 to 20220429
Initial AD Line: 98.00 Final AD Line: 100.00
AD Line Trend: Increasing (2.04) 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 20220131 to 20220429
Initial MACD: 1.74 Initial MACD Signal: 1.21
Final MACD: 0.95 Final MACD Signal: 0.60
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 20220131 to 20220429
Latest Tendency: 46.36
SMA10 Below SMA25: 48.70 49.80 (Shortterm Bearish)
SMA25 Below SMA100: 49.80 55.45 (Mediumterm Bearish)
SMA100 Below SMA200: 55.45 60.34 (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: 25.44 Final ADX: 20.01
Initial DI: 12.33 Final DI: 17.37
Initial DI: 32.49 Final DI: 28.28
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 4 (6.35)
Bearish Days (DI DI): 59 (93.65)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220131 to 20220429
Latest Price: 46.36
TenkanSen: 49.38 KijunSen: 49.92
Senkou Span A: 49.70 Senkou Span B: 54.75
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: 1.43
Average ATR: 1.70
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: 12 (19.05)
Consolidation Days: 51 (80.95)
Donchian Channel Market Analysis
Initial State (20220131):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220429):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220131 to 20220429
Initial State (20220131):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220429):
Price below Bollinger Lower Band Strong Downtrend
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 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 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: 4 (6.35)
Oversold Days: 13 (20.63)
Neutral RSI Days: 46 (73.02)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 7 (11.11)
Oversold Days: 25 (39.68)
Neutral Stochastic Days: 31 (49.21)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220131 to 20220429
Initial State (20220131):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20220429):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 9 (14.29)
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 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: 7 (11.11)
Oversold Days: 25 (39.68)
Neutral Williams R Days: 31 (49.21)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -13.52
|
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 2022-02-01 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 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 3: Retained Earning development 300495000.0 (USD).Trend:Decrease 768.46% than previous quarter
Year 2022 Quarter 1: Retained Earning development 317105000.0 (USD).Trend:Increase 5.53% than previous quarter
Year 2022 Quarter 2: Retained Earning development 586438000.0 (USD).Trend:Increase 84.93% than previous quarter
Overall: increasing (95.16%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 3: Revenue 6656158000.0 (USD).Trend:Increase 80.65% than previous quarter
Year 2022 Quarter 1: Revenue 2194557000.0 (USD).Trend:Decrease 67.03% than previous quarter
Year 2022 Quarter 2: Revenue 5392792000.0 (USD).Trend:Increase 145.73% than previous quarter
Overall: decreasing (-18.98%). Fluctuation: **Significant** (high variation).
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 210.77 (%).Trend:Increase 2.56% than previous quarter
Year 2022 Quarter 1: Quick Ratio 98.08 (%).Trend:Decrease 53.47% than previous quarter
Year 2022 Quarter 2: Quick Ratio 93.0 (%).Trend:Decrease 5.18% than previous quarter
Overall: decreasing (-55.88%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 291.64 (%).Trend:Decrease 9.0% than previous quarter
Year 2022 Quarter 1: Current Ratio 148.6 (%).Trend:Decrease 49.05% than previous quarter
Year 2022 Quarter 2: Current Ratio 146.85 (%).Trend:Decrease 1.18% than previous quarter
Overall: decreasing (-49.65%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 154.27 (%).Trend:Increase 20.11% than previous quarter
Year 2022 Quarter 1: Cash Ratio 61.0 (%).Trend:Decrease 60.46% than previous quarter
Year 2022 Quarter 2: Cash Ratio 40.19 (%).Trend:Decrease 34.11% than previous quarter
Overall: decreasing (-73.95%). 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 37.53 (%).Trend:Decrease 33.66% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 139.96 (%).Trend:Increase 272.93% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 62.76 (%).Trend:Decrease 55.16% than previous quarter
Overall: increasing (67.23%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 109.45 (%).Trend:Decrease 39.63% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 207.98 (%).Trend:Increase 90.02% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 92.16 (%).Trend:Decrease 55.69% than previous quarter
Overall: decreasing (-15.8%). 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 4.51 (%).Trend:Decrease 469.67% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 14.45 (%).Trend:Increase 220.4% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 10.87 (%).Trend:Decrease 24.78% than previous quarter
Overall: increasing (141.02%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 45.62 (%).Trend:Decrease 7.75% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 47.21 (%).Trend:Increase 3.49% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 40.73 (%).Trend:Decrease 13.73% than previous quarter
Overall: decreasing (-10.72%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 2.19 (%).Trend:Decrease 725.71% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 2.34 (%).Trend:Increase 6.85% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 4.22 (%).Trend:Increase 80.34% than previous quarter
Overall: increasing (92.69%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 0.82 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.83 (USD).Trend:Increase 1.22% than previous quarter
Year 2022 Quarter 2: Earning Per Share 2.01 (USD).Trend:Increase 142.17% than previous quarter
Overall: increasing (145.12%). Fluctuation: **Significant** (high variation).
| -33.52
|
Stock Trend Indicators Analysis (20220303 to 20220601)
Closing Price Summary:
Latest Close Price: 44.42
Lowest Close: 39.77
Highest Close: 53.15
Overall Price Trend: Downtrend
Price Trend: Downtrend (10.46 change in this period)
VWAP Analysis from 20220303 to 20220601
Initial VWAP: 55.41 Final VWAP: 55.03
Initial Close Price: 49.61 Final Close Price: 44.42
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 63 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220303 to 20220601
OBV Trend: Increasing (19) 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 20220303 to 20220601
CMF Trend: Increasing (134.51) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 18 (28.57)
Bearish CMF Days (Selling Pressure): 45 (71.43)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220303 to 20220601
Initial AD Line: 92.00 Final AD Line: 98.00
AD Line Trend: Increasing (6.52) 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 20220303 to 20220601
Initial MACD: 2.45 Initial MACD Signal: 2.40
Final MACD: 0.81 Final MACD Signal: 1.46
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 35 (55.56)
Bearish Days (MACD Signal): 28 (44.44)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220303 to 20220601
Latest Tendency: 44.42
SMA10 Below SMA25: 42.46 43.37 (Shortterm Bearish)
SMA25 Below SMA100: 43.37 50.72 (Mediumterm Bearish)
SMA100 Below SMA200: 50.72 57.32 (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: 35.67 Final ADX: 25.59
Initial DI: 12.71 Final DI: 30.17
Initial DI: 34.17 Final DI: 21.35
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 8 (12.70)
Bearish Days (DI DI): 55 (87.30)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20220303 to 20220601
Latest Price: 44.42
TenkanSen: 42.60 KijunSen: 43.89
Senkou Span A: 50.11 Senkou Span B: 51.10
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: 1.70
Average ATR: 1.59
Keltner Channel Market Analysis
Initial State (20220303):
Price below Keltner Lower Band Strong Downtrend
Final State (20220601):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 11 (17.46)
Consolidation Days: 52 (82.54)
Donchian Channel Market Analysis
Initial State (20220303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220303 to 20220601
Initial State (20220303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 7 (11.11)
Rangebound Days: 56 (88.89)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
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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: 4 (6.35)
Oversold Days: 12 (19.05)
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 20220303 to 20220601
Initial State (20220303):
Stoch_K below 20 Oversold (Potential Buy 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: 22 (34.92)
Neutral Stochastic Days: 31 (49.21)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220303 to 20220601
Initial State (20220303):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220601):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 14 (22.22)
Neutral CCI Days: 49 (77.78)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220303 to 20220601
Initial State (20220303):
Williams R below 80 Oversold (Potential Buy 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: 22 (34.92)
Neutral Williams R Days: 31 (49.21)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -16.01
|
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 2022-04-01 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 300495000.0 (USD).Trend:Decrease 768.46% than previous quarter
Year 2022 Quarter 1: Retained Earning development 317105000.0 (USD).Trend:Increase 5.53% than previous quarter
Year 2022 Quarter 2: Retained Earning development 586438000.0 (USD).Trend:Increase 84.93% than previous quarter
Overall: increasing (95.16%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 3: Revenue 6656158000.0 (USD).Trend:Increase 80.65% than previous quarter
Year 2022 Quarter 1: Revenue 2194557000.0 (USD).Trend:Decrease 67.03% than previous quarter
Year 2022 Quarter 2: Revenue 5392792000.0 (USD).Trend:Increase 145.73% than previous quarter
Overall: decreasing (-18.98%). Fluctuation: **Significant** (high variation).
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 210.77 (%).Trend:Increase 2.56% than previous quarter
Year 2022 Quarter 1: Quick Ratio 98.08 (%).Trend:Decrease 53.47% than previous quarter
Year 2022 Quarter 2: Quick Ratio 93.0 (%).Trend:Decrease 5.18% than previous quarter
Overall: decreasing (-55.88%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 291.64 (%).Trend:Decrease 9.0% than previous quarter
Year 2022 Quarter 1: Current Ratio 148.6 (%).Trend:Decrease 49.05% than previous quarter
Year 2022 Quarter 2: Current Ratio 146.85 (%).Trend:Decrease 1.18% than previous quarter
Overall: decreasing (-49.65%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 154.27 (%).Trend:Increase 20.11% than previous quarter
Year 2022 Quarter 1: Cash Ratio 61.0 (%).Trend:Decrease 60.46% than previous quarter
Year 2022 Quarter 2: Cash Ratio 40.19 (%).Trend:Decrease 34.11% than previous quarter
Overall: decreasing (-73.95%). 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 37.53 (%).Trend:Decrease 33.66% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 139.96 (%).Trend:Increase 272.93% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 62.76 (%).Trend:Decrease 55.16% than previous quarter
Overall: increasing (67.23%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 109.45 (%).Trend:Decrease 39.63% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 207.98 (%).Trend:Increase 90.02% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 92.16 (%).Trend:Decrease 55.69% than previous quarter
Overall: decreasing (-15.8%). 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 4.51 (%).Trend:Decrease 469.67% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 14.45 (%).Trend:Increase 220.4% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 10.87 (%).Trend:Decrease 24.78% than previous quarter
Overall: increasing (141.02%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 45.62 (%).Trend:Decrease 7.75% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 47.21 (%).Trend:Increase 3.49% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 40.73 (%).Trend:Decrease 13.73% than previous quarter
Overall: decreasing (-10.72%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 2.19 (%).Trend:Decrease 725.71% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 2.34 (%).Trend:Increase 6.85% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 4.22 (%).Trend:Increase 80.34% than previous quarter
Overall: increasing (92.69%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 0.82 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.83 (USD).Trend:Increase 1.22% than previous quarter
Year 2022 Quarter 2: Earning Per Share 2.01 (USD).Trend:Increase 142.17% than previous quarter
Overall: increasing (145.12%). Fluctuation: **Significant** (high variation).
| -39.63
|
Stock Trend Indicators Analysis (20220404 to 20220701)
Closing Price Summary:
Latest Close Price: 39.74
Lowest Close: 39.74
Highest Close: 51.42
Overall Price Trend: Downtrend
Price Trend: Downtrend (21.70 change in this period)
VWAP Analysis from 20220404 to 20220701
Initial VWAP: 55.32 Final VWAP: 54.84
Initial Close Price: 50.75 Final Close Price: 39.74
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 62 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220404 to 20220701
OBV Trend: Decreasing (23) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 27 (44.26)
Bearish Days (OBV Falling): 34 (55.74)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220404 to 20220701
CMF Trend: Increasing (1229.51) 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 20220404 to 20220701
Initial AD Line: 98.00 Final AD Line: 91.00
AD Line Trend: Decreasing (7.14) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 27 (44.26)
Bearish Days (AD Line Falling): 34 (55.74)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20220404 to 20220701
Initial MACD: 0.20 Initial MACD Signal: 0.53
Final MACD: 0.87 Final MACD Signal: 0.73
MACD Below Signal Line Bearish 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
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220404 to 20220701
Latest Tendency: 39.74
SMA10 Below SMA25: 41.39 42.64 (Shortterm Bearish)
SMA25 Below SMA100: 42.64 47.02 (Mediumterm Bearish)
SMA100 Below SMA200: 47.02 54.92 (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: 21.47 Final ADX: 19.83
Initial DI: 20.86 Final DI: 17.14
Initial DI: 25.31 Final DI: 33.03
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 11 (17.74)
Bearish Days (DI DI): 51 (82.26)
Neutral Days: 0 (0.00)
Overall Trend: 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: 39.74
TenkanSen: 41.12 KijunSen: 42.34
Senkou Span A: 43.61 Senkou Span B: 46.47
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: 1.43
Average ATR: 1.50
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: 8 (12.90)
Consolidation Days: 54 (87.10)
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: 1 (1.61)
Bearish Breakdown Days: 6 (9.68)
Rangebound Days: 55 (88.71)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20220404 to 20220701
Initial State (20220404):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220701):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 10 (16.13)
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 20220404 to 20220701
Initial State (20220404):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220701):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 7 (11.29)
Oversold Days: 23 (37.10)
Neutral Stochastic Days: 32 (51.61)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220404 to 20220701
Initial State (20220404):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220701):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 16 (25.81)
Neutral CCI Days: 46 (74.19)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220404 to 20220701
Initial State (20220404):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220701):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 7 (11.29)
Oversold Days: 23 (37.10)
Neutral Williams R Days: 32 (51.61)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -29.49
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total 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 300495000.0 (USD).Trend:Decrease 768.46% than previous quarter
Year 2022 Quarter 1: Retained Earning development 317105000.0 (USD).Trend:Increase 5.53% than previous quarter
Year 2022 Quarter 2: Retained Earning development 586438000.0 (USD).Trend:Increase 84.93% than previous quarter
Overall: increasing (95.16%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 3: Revenue 6656158000.0 (USD).Trend:Increase 80.65% than previous quarter
Year 2022 Quarter 1: Revenue 2194557000.0 (USD).Trend:Decrease 67.03% than previous quarter
Year 2022 Quarter 2: Revenue 5392792000.0 (USD).Trend:Increase 145.73% than previous quarter
Overall: decreasing (-18.98%). Fluctuation: **Significant** (high variation).
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 210.77 (%).Trend:Increase 2.56% than previous quarter
Year 2022 Quarter 1: Quick Ratio 98.08 (%).Trend:Decrease 53.47% than previous quarter
Year 2022 Quarter 2: Quick Ratio 93.0 (%).Trend:Decrease 5.18% than previous quarter
Overall: decreasing (-55.88%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 291.64 (%).Trend:Decrease 9.0% than previous quarter
Year 2022 Quarter 1: Current Ratio 148.6 (%).Trend:Decrease 49.05% than previous quarter
Year 2022 Quarter 2: Current Ratio 146.85 (%).Trend:Decrease 1.18% than previous quarter
Overall: decreasing (-49.65%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 154.27 (%).Trend:Increase 20.11% than previous quarter
Year 2022 Quarter 1: Cash Ratio 61.0 (%).Trend:Decrease 60.46% than previous quarter
Year 2022 Quarter 2: Cash Ratio 40.19 (%).Trend:Decrease 34.11% than previous quarter
Overall: decreasing (-73.95%). 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 37.53 (%).Trend:Decrease 33.66% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 139.96 (%).Trend:Increase 272.93% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 62.76 (%).Trend:Decrease 55.16% than previous quarter
Overall: increasing (67.23%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 109.45 (%).Trend:Decrease 39.63% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 207.98 (%).Trend:Increase 90.02% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 92.16 (%).Trend:Decrease 55.69% than previous quarter
Overall: decreasing (-15.8%). 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 4.51 (%).Trend:Decrease 469.67% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 14.45 (%).Trend:Increase 220.4% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 10.87 (%).Trend:Decrease 24.78% than previous quarter
Overall: increasing (141.02%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 45.62 (%).Trend:Decrease 7.75% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 47.21 (%).Trend:Increase 3.49% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 40.73 (%).Trend:Decrease 13.73% than previous quarter
Overall: decreasing (-10.72%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 2.19 (%).Trend:Decrease 725.71% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 2.34 (%).Trend:Increase 6.85% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 4.22 (%).Trend:Increase 80.34% than previous quarter
Overall: increasing (92.69%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 0.82 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.83 (USD).Trend:Increase 1.22% than previous quarter
Year 2022 Quarter 2: Earning Per Share 2.01 (USD).Trend:Increase 142.17% than previous quarter
Overall: increasing (145.12%). Fluctuation: **Significant** (high variation).
| -31.06
|
Stock Trend Indicators Analysis (20220503 to 20220801)
Closing Price Summary:
Latest Close Price: 40.98
Lowest Close: 39.74
Highest Close: 46.40
Overall Price Trend: Downtrend
Price Trend: Downtrend (11.53 change in this period)
VWAP Analysis from 20220503 to 20220801
Initial VWAP: 55.24 Final VWAP: 54.65
Initial Close Price: 46.31 Final Close Price: 40.98
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 62 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220503 to 20220801
OBV Trend: Decreasing (9) 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 20220503 to 20220801
CMF Trend: Increasing (323.48) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 47 (75.81)
Bearish CMF Days (Selling Pressure): 15 (24.19)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220503 to 20220801
Initial AD Line: 100.00 Final AD Line: 98.00
AD Line Trend: Decreasing (2.00) 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 20220503 to 20220801
Initial MACD: 1.10 Initial MACD Signal: 0.77
Final MACD: 0.06 Final MACD Signal: 0.06
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 36 (58.06)
Bearish Days (MACD Signal): 26 (41.94)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220503 to 20220801
Latest Tendency: 40.98
SMA10 Above SMA25: 42.23 41.37 (Shortterm Bullish)
SMA25 Below SMA100: 41.37 45.00 (Mediumterm Bearish)
SMA100 Below SMA200: 45.00 53.07 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220503 to 20220801
Initial ADX: 21.46 Final ADX: 13.11
Initial DI: 15.22 Final DI: 21.33
Initial DI: 28.58 Final DI: 25.91
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 20220503 to 20220801
Latest Price: 40.98
TenkanSen: 41.70 KijunSen: 41.29
Senkou Span A: 42.04 Senkou Span B: 45.94
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.55
Average ATR: 1.47
Keltner Channel Market Analysis
Initial State (20220503):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220801):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 7 (11.29)
Consolidation Days: 55 (88.71)
Donchian Channel Market Analysis
Initial State (20220503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220801):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20220503 to 20220801
Initial State (20220503):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220801):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 1 (1.61)
Bearish Breakdown Days: 3 (4.84)
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 20220503 to 20220801
Initial State (20220503):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220801):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 1 (1.61)
Oversold Days: 10 (16.13)
Neutral RSI Days: 51 (82.26)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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 between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 11 (17.74)
Oversold Days: 15 (24.19)
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 20220503 to 20220801
Initial State (20220503):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20220801):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 2 (3.23)
Oversold Days: 10 (16.13)
Neutral CCI Days: 50 (80.65)
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 20220503 to 20220801
Initial State (20220503):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20220801):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 11 (17.74)
Oversold Days: 15 (24.19)
Neutral Williams R Days: 36 (58.06)
Williams R Volatility Assessment
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).
| -37.13
|
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 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development 317105000.0 (USD).Trend:Increase 5.53% than previous quarter
Year 2022 Quarter 2: Retained Earning development 586438000.0 (USD).Trend:Increase 84.93% than previous quarter
Year 2022 Quarter 3: Retained Earning development 608701000.0 (USD).Trend:Increase 3.8% than previous quarter
Overall: increasing (91.96%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 1: Revenue 2194557000.0 (USD).Trend:Decrease 67.03% than previous quarter
Year 2022 Quarter 2: Revenue 5392792000.0 (USD).Trend:Increase 145.73% than previous quarter
Year 2022 Quarter 3: Revenue 9017176000.0 (USD).Trend:Increase 67.21% than previous quarter
Overall: increasing (310.89%). 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 98.08 (%).Trend:Decrease 53.47% than previous quarter
Year 2022 Quarter 2: Quick Ratio 93.0 (%).Trend:Decrease 5.18% than previous quarter
Year 2022 Quarter 3: Quick Ratio 87.77 (%).Trend:Decrease 5.62% than previous quarter
Overall: decreasing (-10.51%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 148.6 (%).Trend:Decrease 49.05% than previous quarter
Year 2022 Quarter 2: Current Ratio 146.85 (%).Trend:Decrease 1.18% than previous quarter
Year 2022 Quarter 3: Current Ratio 142.71 (%).Trend:Decrease 2.82% than previous quarter
Overall: decreasing (-3.96%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 61.0 (%).Trend:Decrease 60.46% than previous quarter
Year 2022 Quarter 2: Cash Ratio 40.19 (%).Trend:Decrease 34.11% than previous quarter
Year 2022 Quarter 3: Cash Ratio 41.37 (%).Trend:Increase 2.94% than previous quarter
Overall: decreasing (-32.18%). 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 139.96 (%).Trend:Increase 272.93% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 62.76 (%).Trend:Decrease 55.16% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 35.75 (%).Trend:Decrease 43.04% than previous quarter
Overall: decreasing (-74.46%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 207.98 (%).Trend:Increase 90.02% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 92.16 (%).Trend:Decrease 55.69% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 51.02 (%).Trend:Decrease 44.64% than previous quarter
Overall: decreasing (-75.47%). 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 14.45 (%).Trend:Increase 220.4% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 10.87 (%).Trend:Decrease 24.78% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 6.75 (%).Trend:Decrease 37.9% than previous quarter
Overall: decreasing (-53.29%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 47.21 (%).Trend:Increase 3.49% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 40.73 (%).Trend:Decrease 13.73% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 39.37 (%).Trend:Decrease 3.34% than previous quarter
Overall: decreasing (-16.61%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 2.34 (%).Trend:Increase 6.85% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 4.22 (%).Trend:Increase 80.34% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 4.5 (%).Trend:Increase 6.64% than previous quarter
Overall: increasing (92.31%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.83 (USD).Trend:Increase 1.22% than previous quarter
Year 2022 Quarter 2: Earning Per Share 2.01 (USD).Trend:Increase 142.17% than previous quarter
Year 2022 Quarter 3: Earning Per Share 3.34 (USD).Trend:Increase 66.17% than previous quarter
Overall: increasing (302.41%). Fluctuation: **Significant** (high variation).
| -38.25
|
Stock Trend Indicators Analysis (20220603 to 20220901)
Closing Price Summary:
Latest Close Price: 37.29
Lowest Close: 37.07
Highest Close: 44.65
Overall Price Trend: Downtrend
Price Trend: Downtrend (16.47 change in this period)
VWAP Analysis from 20220603 to 20220901
Initial VWAP: 55.02 Final VWAP: 54.50
Initial Close Price: 44.65 Final Close Price: 37.29
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 62 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220603 to 20220901
OBV Trend: Decreasing (8) 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 20220603 to 20220901
CMF Trend: Decreasing (230.59) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 47 (75.81)
Bearish CMF Days (Selling Pressure): 15 (24.19)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220603 to 20220901
Initial AD Line: 98.00 Final AD Line: 97.00
AD Line Trend: Decreasing (1.02) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 29 (47.54)
Bearish Days (AD Line Falling): 30 (49.18)
Neutral Days: 2 (3.28)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20220603 to 20220901
Initial MACD: 0.42 Initial MACD Signal: 1.10
Final MACD: 1.13 Final MACD Signal: 0.74
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 20220603 to 20220901
Latest Tendency: 37.29
SMA10 Below SMA25: 38.45 40.24 (Shortterm Bearish)
SMA25 Below SMA100: 40.24 42.72 (Mediumterm Bearish)
SMA100 Below SMA200: 42.72 50.26 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220603 to 20220901
Initial ADX: 24.35 Final ADX: 16.18
Initial DI: 26.74 Final DI: 19.54
Initial DI: 19.32 Final DI: 31.80
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 21 (33.87)
Bearish Days (DI DI): 41 (66.13)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220603 to 20220901
Latest Price: 37.29
TenkanSen: 38.50 KijunSen: 40.20
Senkou Span A: 41.67 Senkou Span B: 42.31
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.20
Average ATR: 1.35
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: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 5 (8.06)
Consolidation Days: 57 (91.94)
Donchian Channel Market Analysis
Initial State (20220603):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20220603 to 20220901
Initial State (20220603):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 2 (3.23)
Rangebound Days: 60 (96.77)
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 20220603 to 20220901
Initial State (20220603):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220901):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 1 (1.61)
Oversold Days: 2 (3.23)
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 20220603 to 20220901
Initial State (20220603):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220901):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 8 (12.90)
Oversold Days: 15 (24.19)
Neutral Stochastic Days: 39 (62.90)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220603 to 20220901
Initial State (20220603):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220901):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 2 (3.23)
Oversold Days: 9 (14.52)
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 20220603 to 20220901
Initial State (20220603):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220901):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 8 (12.90)
Oversold Days: 15 (24.19)
Neutral Williams R Days: 39 (62.90)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -18.19
|
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 317105000.0 (USD).Trend:Increase 5.53% than previous quarter
Year 2022 Quarter 2: Retained Earning development 586438000.0 (USD).Trend:Increase 84.93% than previous quarter
Year 2022 Quarter 3: Retained Earning development 608701000.0 (USD).Trend:Increase 3.8% than previous quarter
Overall: increasing (91.96%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 1: Revenue 2194557000.0 (USD).Trend:Decrease 67.03% than previous quarter
Year 2022 Quarter 2: Revenue 5392792000.0 (USD).Trend:Increase 145.73% than previous quarter
Year 2022 Quarter 3: Revenue 9017176000.0 (USD).Trend:Increase 67.21% than previous quarter
Overall: increasing (310.89%). 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 98.08 (%).Trend:Decrease 53.47% than previous quarter
Year 2022 Quarter 2: Quick Ratio 93.0 (%).Trend:Decrease 5.18% than previous quarter
Year 2022 Quarter 3: Quick Ratio 87.77 (%).Trend:Decrease 5.62% than previous quarter
Overall: decreasing (-10.51%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 148.6 (%).Trend:Decrease 49.05% than previous quarter
Year 2022 Quarter 2: Current Ratio 146.85 (%).Trend:Decrease 1.18% than previous quarter
Year 2022 Quarter 3: Current Ratio 142.71 (%).Trend:Decrease 2.82% than previous quarter
Overall: decreasing (-3.96%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 61.0 (%).Trend:Decrease 60.46% than previous quarter
Year 2022 Quarter 2: Cash Ratio 40.19 (%).Trend:Decrease 34.11% than previous quarter
Year 2022 Quarter 3: Cash Ratio 41.37 (%).Trend:Increase 2.94% than previous quarter
Overall: decreasing (-32.18%). 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 139.96 (%).Trend:Increase 272.93% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 62.76 (%).Trend:Decrease 55.16% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 35.75 (%).Trend:Decrease 43.04% than previous quarter
Overall: decreasing (-74.46%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 207.98 (%).Trend:Increase 90.02% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 92.16 (%).Trend:Decrease 55.69% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 51.02 (%).Trend:Decrease 44.64% than previous quarter
Overall: decreasing (-75.47%). 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 14.45 (%).Trend:Increase 220.4% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 10.87 (%).Trend:Decrease 24.78% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 6.75 (%).Trend:Decrease 37.9% than previous quarter
Overall: decreasing (-53.29%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 47.21 (%).Trend:Increase 3.49% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 40.73 (%).Trend:Decrease 13.73% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 39.37 (%).Trend:Decrease 3.34% than previous quarter
Overall: decreasing (-16.61%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 2.34 (%).Trend:Increase 6.85% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 4.22 (%).Trend:Increase 80.34% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 4.5 (%).Trend:Increase 6.64% than previous quarter
Overall: increasing (92.31%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.83 (USD).Trend:Increase 1.22% than previous quarter
Year 2022 Quarter 2: Earning Per Share 2.01 (USD).Trend:Increase 142.17% than previous quarter
Year 2022 Quarter 3: Earning Per Share 3.34 (USD).Trend:Increase 66.17% than previous quarter
Overall: increasing (302.41%). Fluctuation: **Significant** (high variation).
| -26.76
|
Stock Trend Indicators Analysis (20220705 to 20220930)
Closing Price Summary:
Latest Close Price: 27.25
Lowest Close: 27.25
Highest Close: 43.74
Overall Price Trend: Downtrend
Price Trend: Downtrend (32.43 change in this period)
VWAP Analysis from 20220705 to 20220930
Initial VWAP: 54.84 Final VWAP: 54.14
Initial Close Price: 40.34 Final Close Price: 27.25
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 62 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220705 to 20220930
OBV Trend: Decreasing (61) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 28 (45.90)
Bearish Days (OBV Falling): 32 (52.46)
Neutral Days: 1 (1.64)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220705 to 20220930
CMF Trend: Decreasing (313.36) Rising Selling 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
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220705 to 20220930
Initial AD Line: 92.00 Final AD Line: 89.00
AD Line Trend: Decreasing (3.26) 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): 31 (50.82)
Neutral Days: 2 (3.28)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20220705 to 20220930
Initial MACD: 0.89 Initial MACD Signal: 0.76
Final MACD: 2.73 Final MACD Signal: 1.94
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 20220705 to 20220930
Latest Tendency: 27.25
SMA10 Below SMA25: 32.05 35.41 (Shortterm Bearish)
SMA25 Below SMA100: 35.41 40.17 (Mediumterm Bearish)
SMA100 Below SMA200: 40.17 47.15 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220705 to 20220930
Initial ADX: 20.31 Final ADX: 31.47
Initial DI: 17.69 Final DI: 10.46
Initial DI: 30.43 Final DI: 51.76
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 18 (29.03)
Bearish Days (DI DI): 44 (70.97)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20220705 to 20220930
Latest Price: 27.25
TenkanSen: 31.54 KijunSen: 33.78
Senkou Span A: 41.15 Senkou Span B: 41.25
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.46
Average ATR: 1.33
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: 0 (0.00)
Downtrend Days: 15 (24.19)
Consolidation Days: 47 (75.81)
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: 0 (0.00)
Bearish Breakdown Days: 10 (16.13)
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 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: 1 (1.61)
Oversold Days: 8 (12.90)
Neutral RSI Days: 53 (85.48)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 6 (9.68)
Oversold Days: 23 (37.10)
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 20220705 to 20220930
Initial State (20220705):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220930):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 2 (3.23)
Oversold Days: 17 (27.42)
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 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: 6 (9.68)
Oversold Days: 23 (37.10)
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).
| -10.13
|
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 317105000.0 (USD).Trend:Increase 5.53% than previous quarter
Year 2022 Quarter 2: Retained Earning development 586438000.0 (USD).Trend:Increase 84.93% than previous quarter
Year 2022 Quarter 3: Retained Earning development 608701000.0 (USD).Trend:Increase 3.8% than previous quarter
Overall: increasing (91.96%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 1: Revenue 2194557000.0 (USD).Trend:Decrease 67.03% than previous quarter
Year 2022 Quarter 2: Revenue 5392792000.0 (USD).Trend:Increase 145.73% than previous quarter
Year 2022 Quarter 3: Revenue 9017176000.0 (USD).Trend:Increase 67.21% than previous quarter
Overall: increasing (310.89%). 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 98.08 (%).Trend:Decrease 53.47% than previous quarter
Year 2022 Quarter 2: Quick Ratio 93.0 (%).Trend:Decrease 5.18% than previous quarter
Year 2022 Quarter 3: Quick Ratio 87.77 (%).Trend:Decrease 5.62% than previous quarter
Overall: decreasing (-10.51%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 148.6 (%).Trend:Decrease 49.05% than previous quarter
Year 2022 Quarter 2: Current Ratio 146.85 (%).Trend:Decrease 1.18% than previous quarter
Year 2022 Quarter 3: Current Ratio 142.71 (%).Trend:Decrease 2.82% than previous quarter
Overall: decreasing (-3.96%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 61.0 (%).Trend:Decrease 60.46% than previous quarter
Year 2022 Quarter 2: Cash Ratio 40.19 (%).Trend:Decrease 34.11% than previous quarter
Year 2022 Quarter 3: Cash Ratio 41.37 (%).Trend:Increase 2.94% than previous quarter
Overall: decreasing (-32.18%). 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 139.96 (%).Trend:Increase 272.93% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 62.76 (%).Trend:Decrease 55.16% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 35.75 (%).Trend:Decrease 43.04% than previous quarter
Overall: decreasing (-74.46%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 207.98 (%).Trend:Increase 90.02% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 92.16 (%).Trend:Decrease 55.69% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 51.02 (%).Trend:Decrease 44.64% than previous quarter
Overall: decreasing (-75.47%). 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 14.45 (%).Trend:Increase 220.4% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 10.87 (%).Trend:Decrease 24.78% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 6.75 (%).Trend:Decrease 37.9% than previous quarter
Overall: decreasing (-53.29%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 47.21 (%).Trend:Increase 3.49% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 40.73 (%).Trend:Decrease 13.73% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 39.37 (%).Trend:Decrease 3.34% than previous quarter
Overall: decreasing (-16.61%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 2.34 (%).Trend:Increase 6.85% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 4.22 (%).Trend:Increase 80.34% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 4.5 (%).Trend:Increase 6.64% than previous quarter
Overall: increasing (92.31%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.83 (USD).Trend:Increase 1.22% than previous quarter
Year 2022 Quarter 2: Earning Per Share 2.01 (USD).Trend:Increase 142.17% than previous quarter
Year 2022 Quarter 3: Earning Per Share 3.34 (USD).Trend:Increase 66.17% than previous quarter
Overall: increasing (302.41%). Fluctuation: **Significant** (high variation).
| -18.04
|
Stock Trend Indicators Analysis (20220803 to 20221101)
Closing Price Summary:
Latest Close Price: 26.09
Lowest Close: 24.99
Highest Close: 43.15
Overall Price Trend: Downtrend
Price Trend: Downtrend (35.31 change in this period)
VWAP Analysis from 20220803 to 20221101
Initial VWAP: 54.64 Final VWAP: 53.23
Initial Close Price: 40.33 Final Close Price: 26.09
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 63 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220803 to 20221101
OBV Trend: Decreasing (54) 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 20220803 to 20221101
CMF Trend: Decreasing (264.76) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 6 (9.52)
Bearish CMF Days (Selling Pressure): 57 (90.48)
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: 98.00 Final AD Line: 93.00
AD Line Trend: Decreasing (5.10) 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 20220803 to 20221101
Initial MACD: 0.27 Initial MACD Signal: 0.12
Final MACD: 1.68 Final MACD Signal: 2.07
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 20220803 to 20221101
Latest Tendency: 26.09
SMA10 Below SMA25: 25.60 26.68 (Shortterm Bearish)
SMA25 Below SMA100: 26.68 36.56 (Mediumterm Bearish)
SMA100 Below SMA200: 36.56 43.07 (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 20220803 to 20221101
Initial ADX: 12.75 Final ADX: 41.23
Initial DI: 19.42 Final DI: 16.88
Initial DI: 24.29 Final DI: 30.71
Strong Trend Detected (ADX 25) Market is trending.
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: 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: 26.09
TenkanSen: 25.61 KijunSen: 28.47
Senkou Span A: 35.96 Senkou Span B: 37.83
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.16
Average ATR: 1.32
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: 0 (0.00)
Downtrend Days: 30 (47.62)
Consolidation Days: 33 (52.38)
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: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220803 to 20221101
Initial State (20220803):
Price within Bollinger Bands NeutralRangebound Market
Final State (20221101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 10 (15.87)
Rangebound Days: 53 (84.13)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 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: 0 (0.00)
Oversold Days: 21 (33.33)
Neutral RSI Days: 42 (66.67)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220803 to 20221101
Initial State (20220803):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20221101):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 2 (3.17)
Oversold Days: 35 (55.56)
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 20220803 to 20221101
Initial State (20220803):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20221101):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 20 (31.75)
Neutral CCI Days: 43 (68.25)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20220803 to 20221101
Initial State (20220803):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20221101):
Williams R between 20 and 80 Neutral Zone (No Strong 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
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 7.11
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total 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 317105000.0 (USD).Trend:Increase 5.53% than previous quarter
Year 2022 Quarter 2: Retained Earning development 586438000.0 (USD).Trend:Increase 84.93% than previous quarter
Year 2022 Quarter 3: Retained Earning development 608701000.0 (USD).Trend:Increase 3.8% than previous quarter
Overall: increasing (91.96%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 1: Revenue 2194557000.0 (USD).Trend:Decrease 67.03% than previous quarter
Year 2022 Quarter 2: Revenue 5392792000.0 (USD).Trend:Increase 145.73% than previous quarter
Year 2022 Quarter 3: Revenue 9017176000.0 (USD).Trend:Increase 67.21% than previous quarter
Overall: increasing (310.89%). 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 98.08 (%).Trend:Decrease 53.47% than previous quarter
Year 2022 Quarter 2: Quick Ratio 93.0 (%).Trend:Decrease 5.18% than previous quarter
Year 2022 Quarter 3: Quick Ratio 87.77 (%).Trend:Decrease 5.62% than previous quarter
Overall: decreasing (-10.51%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 148.6 (%).Trend:Decrease 49.05% than previous quarter
Year 2022 Quarter 2: Current Ratio 146.85 (%).Trend:Decrease 1.18% than previous quarter
Year 2022 Quarter 3: Current Ratio 142.71 (%).Trend:Decrease 2.82% than previous quarter
Overall: decreasing (-3.96%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 61.0 (%).Trend:Decrease 60.46% than previous quarter
Year 2022 Quarter 2: Cash Ratio 40.19 (%).Trend:Decrease 34.11% than previous quarter
Year 2022 Quarter 3: Cash Ratio 41.37 (%).Trend:Increase 2.94% than previous quarter
Overall: decreasing (-32.18%). 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 139.96 (%).Trend:Increase 272.93% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 62.76 (%).Trend:Decrease 55.16% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 35.75 (%).Trend:Decrease 43.04% than previous quarter
Overall: decreasing (-74.46%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 207.98 (%).Trend:Increase 90.02% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 92.16 (%).Trend:Decrease 55.69% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 51.02 (%).Trend:Decrease 44.64% than previous quarter
Overall: decreasing (-75.47%). 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 14.45 (%).Trend:Increase 220.4% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 10.87 (%).Trend:Decrease 24.78% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 6.75 (%).Trend:Decrease 37.9% than previous quarter
Overall: decreasing (-53.29%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 47.21 (%).Trend:Increase 3.49% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 40.73 (%).Trend:Decrease 13.73% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 39.37 (%).Trend:Decrease 3.34% than previous quarter
Overall: decreasing (-16.61%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 2.34 (%).Trend:Increase 6.85% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 4.22 (%).Trend:Increase 80.34% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 4.5 (%).Trend:Increase 6.64% than previous quarter
Overall: increasing (92.31%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.83 (USD).Trend:Increase 1.22% than previous quarter
Year 2022 Quarter 2: Earning Per Share 2.01 (USD).Trend:Increase 142.17% than previous quarter
Year 2022 Quarter 3: Earning Per Share 3.34 (USD).Trend:Increase 66.17% than previous quarter
Overall: increasing (302.41%). Fluctuation: **Significant** (high variation).
| -45.86
|
Stock Trend Indicators Analysis (20220902 to 20221201)
Closing Price Summary:
Latest Close Price: 30.51
Lowest Close: 24.51
Highest Close: 40.14
Overall Price Trend: Downtrend
Price Trend: Downtrend (16.87 change in this period)
VWAP Analysis from 20220902 to 20221201
Initial VWAP: 54.49 Final VWAP: 52.72
Initial Close Price: 36.70 Final Close Price: 30.51
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 63 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220902 to 20221201
OBV Trend: Decreasing (19) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 32 (51.61)
Bearish Days (OBV Falling): 30 (48.39)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220902 to 20221201
CMF Trend: Increasing (214.81) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 14 (22.22)
Bearish CMF Days (Selling Pressure): 49 (77.78)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220902 to 20221201
Initial AD Line: 96.00 Final AD Line: 98.00
AD Line Trend: Increasing (2.08) 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 20220902 to 20221201
Initial MACD: 1.21 Initial MACD Signal: 0.84
Final MACD: 0.71 Final MACD Signal: 0.55
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 20220902 to 20221201
Latest Tendency: 30.51
SMA10 Above SMA25: 30.16 28.14 (Shortterm Bullish)
SMA25 Below SMA100: 28.14 33.92 (Mediumterm Bearish)
SMA100 Below SMA200: 33.92 40.05 (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 20220902 to 20221201
Initial ADX: 16.25 Final ADX: 22.85
Initial DI: 20.70 Final DI: 35.31
Initial DI: 29.32 Final DI: 24.82
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 16 (25.40)
Bearish Days (DI DI): 47 (74.60)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220902 to 20221201
Latest Price: 30.51
TenkanSen: 30.05 KijunSen: 27.96
Senkou Span A: 28.40 Senkou Span B: 34.02
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: 1.32
Average ATR: 1.32
Keltner Channel Market Analysis
Initial State (20220902):
Price below Keltner Lower Band Strong Downtrend
Final State (20221201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 3 (4.76)
Downtrend Days: 26 (41.27)
Consolidation Days: 34 (53.97)
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: 8 (12.70)
Rangebound Days: 51 (80.95)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20220902 to 20221201
Initial State (20220902):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20221201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 4 (6.35)
Oversold Days: 19 (30.16)
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 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: 63
Overbought Days: 8 (12.70)
Oversold Days: 30 (47.62)
Neutral Stochastic Days: 25 (39.68)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220902 to 20221201
Initial State (20220902):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20221201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 13 (20.63)
Neutral CCI Days: 41 (65.08)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20220902 to 20221201
Initial State (20220902):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20221201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 30 (47.62)
Neutral Williams R Days: 25 (39.68)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -24.52
|
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 2022-10-01 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 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 2: Retained Earning development 586438000.0 (USD).Trend:Increase 84.93% than previous quarter
Year 2022 Quarter 3: Retained Earning development 608701000.0 (USD).Trend:Increase 3.8% than previous quarter
Year 2023 Quarter 1: Retained Earning development 188806000.0 (USD).Trend:Decrease 68.98% than previous quarter
Overall: decreasing (-67.8%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 2: Revenue 5392792000.0 (USD).Trend:Increase 145.73% than previous quarter
Year 2022 Quarter 3: Revenue 9017176000.0 (USD).Trend:Increase 67.21% than previous quarter
Year 2023 Quarter 1: Revenue 2261595000.0 (USD).Trend:Decrease 74.92% than previous quarter
Overall: decreasing (-58.06%). Fluctuation: **Significant** (high variation).
|
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 2: Quick Ratio 93.0 (%).Trend:Decrease 5.18% than previous quarter
Year 2022 Quarter 3: Quick Ratio 87.77 (%).Trend:Decrease 5.62% than previous quarter
Year 2023 Quarter 1: Quick Ratio 51.32 (%).Trend:Decrease 41.53% than previous quarter
Overall: decreasing (-44.82%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 146.85 (%).Trend:Decrease 1.18% than previous quarter
Year 2022 Quarter 3: Current Ratio 142.71 (%).Trend:Decrease 2.82% than previous quarter
Year 2023 Quarter 1: Current Ratio 133.13 (%).Trend:Decrease 6.71% than previous quarter
Overall: decreasing (-9.34%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 40.19 (%).Trend:Decrease 34.11% than previous quarter
Year 2022 Quarter 3: Cash Ratio 41.37 (%).Trend:Increase 2.94% than previous quarter
Year 2023 Quarter 1: Cash Ratio 15.24 (%).Trend:Decrease 63.16% than previous quarter
Overall: decreasing (-62.08%). 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 62.76 (%).Trend:Decrease 55.16% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 35.75 (%).Trend:Decrease 43.04% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 153.17 (%).Trend:Increase 328.45% than previous quarter
Overall: increasing (144.06%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 92.16 (%).Trend:Decrease 55.69% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 51.02 (%).Trend:Decrease 44.64% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 203.91 (%).Trend:Increase 299.67% than previous quarter
Overall: increasing (121.26%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 10.87 (%).Trend:Decrease 24.78% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 6.75 (%).Trend:Decrease 37.9% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 8.35 (%).Trend:Increase 23.7% than previous quarter
Overall: decreasing (-23.18%). Fluctuation: **Neutral** (moderate variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 40.73 (%).Trend:Decrease 13.73% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 39.37 (%).Trend:Decrease 3.34% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 51.08 (%).Trend:Increase 29.74% than previous quarter
Overall: increasing (25.41%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets 4.22 (%).Trend:Increase 80.34% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 4.5 (%).Trend:Increase 6.64% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 1.43 (%).Trend:Decrease 68.22% than previous quarter
Overall: decreasing (-66.11%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 2.01 (USD).Trend:Increase 142.17% than previous quarter
Year 2022 Quarter 3: Earning Per Share 3.34 (USD).Trend:Increase 66.17% than previous quarter
Year 2023 Quarter 1: Earning Per Share -0.14 (USD).Trend:Decrease 104.19% than previous quarter
Overall: decreasing (-106.97%). Fluctuation: **Significant** (high variation).
| -29.23
|
Stock Trend Indicators Analysis (20221003 to 20221230)
Closing Price Summary:
Latest Close Price: 25.61
Lowest Close: 23.35
Highest Close: 31.29
Overall Price Trend: Downtrend
Price Trend: Downtrend (10.13 change in this period)
VWAP Analysis from 20221003 to 20221230
Initial VWAP: 54.11 Final VWAP: 51.97
Initial Close Price: 28.50 Final Close Price: 25.61
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 63 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20221003 to 20221230
OBV Trend: Decreasing (51) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 32 (51.61)
Bearish Days (OBV Falling): 30 (48.39)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20221003 to 20221230
CMF Trend: Increasing (80.23) 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 20221003 to 20221230
Initial AD Line: 90.00 Final AD Line: 92.00
AD Line Trend: Increasing (2.22) 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.
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MACD Analysis from 20221003 to 20221230
Initial MACD: 2.82 Initial MACD Signal: 2.11
Final MACD: 0.88 Final MACD Signal: 0.98
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 35 (55.56)
Bearish Days (MACD Signal): 28 (44.44)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20221003 to 20221230
Latest Tendency: 25.61
SMA10 Below SMA25: 24.44 26.47 (Shortterm Bearish)
SMA25 Below SMA100: 26.47 30.73 (Mediumterm Bearish)
SMA100 Below SMA200: 30.73 37.63 (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 20221003 to 20221230
Initial ADX: 33.28 Final ADX: 21.25
Initial DI: 13.06 Final DI: 19.89
Initial DI: 47.53 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): 15 (23.81)
Bearish Days (DI DI): 48 (76.19)
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 20221003 to 20221230
Latest Price: 25.61
TenkanSen: 24.45 KijunSen: 27.31
Senkou Span A: 28.33 Senkou Span B: 32.48
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: 1.01
Average ATR: 1.25
Keltner Channel Market Analysis
Initial State (20221003):
Price below Keltner Lower Band Strong Downtrend
Final State (20221230):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 3 (4.76)
Downtrend Days: 19 (30.16)
Consolidation Days: 41 (65.08)
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: 0 (0.00)
Rangebound Days: 59 (93.65)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20221003 to 20221230
Initial State (20221003):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20221230):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 4 (6.35)
Oversold Days: 23 (36.51)
Neutral RSI Days: 36 (57.14)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20221003 to 20221230
Initial State (20221003):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20221230):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 7 (11.11)
Oversold Days: 31 (49.21)
Neutral Stochastic Days: 25 (39.68)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20221003 to 20221230
Initial State (20221003):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20221230):
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: 4 (6.35)
Neutral CCI Days: 50 (79.37)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20221003 to 20221230
Initial State (20221003):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20221230):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 7 (11.11)
Oversold Days: 31 (49.21)
Neutral Williams R Days: 25 (39.68)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -16.37
|
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 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 2: Retained Earning development 586438000.0 (USD).Trend:Increase 84.93% than previous quarter
Year 2022 Quarter 3: Retained Earning development 608701000.0 (USD).Trend:Increase 3.8% than previous quarter
Year 2023 Quarter 1: Retained Earning development 188806000.0 (USD).Trend:Decrease 68.98% than previous quarter
Overall: decreasing (-67.8%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 2: Revenue 5392792000.0 (USD).Trend:Increase 145.73% than previous quarter
Year 2022 Quarter 3: Revenue 9017176000.0 (USD).Trend:Increase 67.21% than previous quarter
Year 2023 Quarter 1: Revenue 2261595000.0 (USD).Trend:Decrease 74.92% than previous quarter
Overall: decreasing (-58.06%). Fluctuation: **Significant** (high variation).
|
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 2: Quick Ratio 93.0 (%).Trend:Decrease 5.18% than previous quarter
Year 2022 Quarter 3: Quick Ratio 87.77 (%).Trend:Decrease 5.62% than previous quarter
Year 2023 Quarter 1: Quick Ratio 51.32 (%).Trend:Decrease 41.53% than previous quarter
Overall: decreasing (-44.82%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 146.85 (%).Trend:Decrease 1.18% than previous quarter
Year 2022 Quarter 3: Current Ratio 142.71 (%).Trend:Decrease 2.82% than previous quarter
Year 2023 Quarter 1: Current Ratio 133.13 (%).Trend:Decrease 6.71% than previous quarter
Overall: decreasing (-9.34%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 40.19 (%).Trend:Decrease 34.11% than previous quarter
Year 2022 Quarter 3: Cash Ratio 41.37 (%).Trend:Increase 2.94% than previous quarter
Year 2023 Quarter 1: Cash Ratio 15.24 (%).Trend:Decrease 63.16% than previous quarter
Overall: decreasing (-62.08%). 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 62.76 (%).Trend:Decrease 55.16% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 35.75 (%).Trend:Decrease 43.04% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 153.17 (%).Trend:Increase 328.45% than previous quarter
Overall: increasing (144.06%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 92.16 (%).Trend:Decrease 55.69% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 51.02 (%).Trend:Decrease 44.64% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 203.91 (%).Trend:Increase 299.67% than previous quarter
Overall: increasing (121.26%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 10.87 (%).Trend:Decrease 24.78% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 6.75 (%).Trend:Decrease 37.9% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 8.35 (%).Trend:Increase 23.7% than previous quarter
Overall: decreasing (-23.18%). Fluctuation: **Neutral** (moderate variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 40.73 (%).Trend:Decrease 13.73% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 39.37 (%).Trend:Decrease 3.34% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 51.08 (%).Trend:Increase 29.74% than previous quarter
Overall: increasing (25.41%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets 4.22 (%).Trend:Increase 80.34% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 4.5 (%).Trend:Increase 6.64% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 1.43 (%).Trend:Decrease 68.22% than previous quarter
Overall: decreasing (-66.11%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 2.01 (USD).Trend:Increase 142.17% than previous quarter
Year 2022 Quarter 3: Earning Per Share 3.34 (USD).Trend:Increase 66.17% than previous quarter
Year 2023 Quarter 1: Earning Per Share -0.14 (USD).Trend:Decrease 104.19% than previous quarter
Overall: decreasing (-106.97%). Fluctuation: **Significant** (high variation).
| -36.98
|
Stock Trend Indicators Analysis (20221103 to 20230201)
Closing Price Summary:
Latest Close Price: 29.35
Lowest Close: 23.35
Highest Close: 31.29
Overall Price Trend: Uptrend
Price Trend: Uptrend (18.78 change in this period)
VWAP Analysis from 20221103 to 20230201
Initial VWAP: 53.18 Final VWAP: 51.51
Initial Close Price: 24.71 Final Close Price: 29.35
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 61 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20221103 to 20230201
OBV Trend: Increasing (87) 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 (476.46) 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 20221103 to 20230201
Initial AD Line: 91.00 Final AD Line: 99.00
AD Line Trend: Increasing (8.79) 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: 1.60 Initial MACD Signal: 1.90
Final MACD: 0.50 Final MACD Signal: 0.38
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 43 (70.49)
Bearish Days (MACD Signal): 18 (29.51)
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: 29.35
SMA10 Above SMA25: 27.97 27.39 (Shortterm Bullish)
SMA25 Below SMA100: 27.39 28.27 (Mediumterm Bearish)
SMA100 Below SMA200: 28.27 35.25 (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 20221103 to 20230201
Initial ADX: 40.68 Final ADX: 17.24
Initial DI: 14.76 Final DI: 28.49
Initial DI: 35.22 Final DI: 16.11
Weak or No Trend (ADX 25) Market may be consolidating.
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: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20221103 to 20230201
Latest Price: 29.35
TenkanSen: 27.98 KijunSen: 26.76
Senkou Span A: 26.29 Senkou Span B: 27.52
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: 1.07
Average ATR: 1.16
Keltner Channel Market Analysis
Initial State (20221103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 3 (4.92)
Downtrend Days: 4 (6.56)
Consolidation Days: 54 (88.52)
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: 5 (8.20)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 56 (91.80)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20221103 to 20230201
Initial State (20221103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 9 (14.75)
Oversold Days: 10 (16.39)
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 20221103 to 20230201
Initial State (20221103):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20230201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 18 (29.51)
Oversold Days: 16 (26.23)
Neutral Stochastic Days: 27 (44.26)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20221103 to 20230201
Initial State (20221103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 9 (14.75)
Oversold Days: 1 (1.64)
Neutral CCI Days: 51 (83.61)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20221103 to 20230201
Initial State (20221103):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20230201):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 18 (29.51)
Oversold Days: 16 (26.23)
Neutral Williams R Days: 27 (44.26)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -30.26
|
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 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 2: Retained Earning development 586438000.0 (USD).Trend:Increase 84.93% than previous quarter
Year 2022 Quarter 3: Retained Earning development 608701000.0 (USD).Trend:Increase 3.8% than previous quarter
Year 2023 Quarter 1: Retained Earning development 188806000.0 (USD).Trend:Decrease 68.98% than previous quarter
Overall: decreasing (-67.8%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 2: Revenue 5392792000.0 (USD).Trend:Increase 145.73% than previous quarter
Year 2022 Quarter 3: Revenue 9017176000.0 (USD).Trend:Increase 67.21% than previous quarter
Year 2023 Quarter 1: Revenue 2261595000.0 (USD).Trend:Decrease 74.92% than previous quarter
Overall: decreasing (-58.06%). Fluctuation: **Significant** (high variation).
|
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 2: Quick Ratio 93.0 (%).Trend:Decrease 5.18% than previous quarter
Year 2022 Quarter 3: Quick Ratio 87.77 (%).Trend:Decrease 5.62% than previous quarter
Year 2023 Quarter 1: Quick Ratio 51.32 (%).Trend:Decrease 41.53% than previous quarter
Overall: decreasing (-44.82%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 146.85 (%).Trend:Decrease 1.18% than previous quarter
Year 2022 Quarter 3: Current Ratio 142.71 (%).Trend:Decrease 2.82% than previous quarter
Year 2023 Quarter 1: Current Ratio 133.13 (%).Trend:Decrease 6.71% than previous quarter
Overall: decreasing (-9.34%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 40.19 (%).Trend:Decrease 34.11% than previous quarter
Year 2022 Quarter 3: Cash Ratio 41.37 (%).Trend:Increase 2.94% than previous quarter
Year 2023 Quarter 1: Cash Ratio 15.24 (%).Trend:Decrease 63.16% than previous quarter
Overall: decreasing (-62.08%). 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 62.76 (%).Trend:Decrease 55.16% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 35.75 (%).Trend:Decrease 43.04% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 153.17 (%).Trend:Increase 328.45% than previous quarter
Overall: increasing (144.06%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 92.16 (%).Trend:Decrease 55.69% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 51.02 (%).Trend:Decrease 44.64% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 203.91 (%).Trend:Increase 299.67% than previous quarter
Overall: increasing (121.26%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 10.87 (%).Trend:Decrease 24.78% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 6.75 (%).Trend:Decrease 37.9% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 8.35 (%).Trend:Increase 23.7% than previous quarter
Overall: decreasing (-23.18%). Fluctuation: **Neutral** (moderate variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 40.73 (%).Trend:Decrease 13.73% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 39.37 (%).Trend:Decrease 3.34% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 51.08 (%).Trend:Increase 29.74% than previous quarter
Overall: increasing (25.41%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets 4.22 (%).Trend:Increase 80.34% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 4.5 (%).Trend:Increase 6.64% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 1.43 (%).Trend:Decrease 68.22% than previous quarter
Overall: decreasing (-66.11%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 2.01 (USD).Trend:Increase 142.17% than previous quarter
Year 2022 Quarter 3: Earning Per Share 3.34 (USD).Trend:Increase 66.17% than previous quarter
Year 2023 Quarter 1: Earning Per Share -0.14 (USD).Trend:Decrease 104.19% than previous quarter
Overall: decreasing (-106.97%). Fluctuation: **Significant** (high variation).
| -24.74
|
Stock Trend Indicators Analysis (20221201 to 20230228)
Closing Price Summary:
Latest Close Price: 23.03
Lowest Close: 22.43
Highest Close: 30.51
Overall Price Trend: Downtrend
Price Trend: Downtrend (24.52 change in this period)
VWAP Analysis from 20221201 to 20230228
Initial VWAP: 52.72 Final VWAP: 50.39
Initial Close Price: 30.51 Final Close Price: 23.03
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 60 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20221201 to 20230228
OBV Trend: Increasing (5) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 27 (45.76)
Bearish Days (OBV Falling): 32 (54.24)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20221201 to 20230228
CMF Trend: Decreasing (174.27) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 35 (58.33)
Bearish CMF Days (Selling Pressure): 25 (41.67)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20221201 to 20230228
Initial AD Line: 98.00 Final AD Line: 93.00
AD Line Trend: Decreasing (5.10) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 27 (45.76)
Bearish Days (AD Line Falling): 32 (54.24)
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 20230228
Initial MACD: 0.71 Initial MACD Signal: 0.55
Final MACD: 1.18 Final MACD Signal: 0.88
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 26 (43.33)
Bearish Days (MACD Signal): 34 (56.67)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20221201 to 20230228
Latest Tendency: 23.03
SMA10 Below SMA25: 23.94 25.90 (Shortterm Bearish)
SMA25 Below SMA100: 25.90 26.71 (Mediumterm Bearish)
SMA100 Below SMA200: 26.71 33.32 (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 20221201 to 20230228
Initial ADX: 22.85 Final ADX: 27.55
Initial DI: 35.31 Final DI: 18.12
Initial DI: 24.82 Final DI: 30.93
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 23 (38.33)
Bearish Days (DI DI): 37 (61.67)
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 20221201 to 20230228
Latest Price: 23.03
TenkanSen: 24.02 KijunSen: 25.90
Senkou Span A: 26.87 Senkou Span B: 27.52
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.14
Average ATR: 1.14
Keltner Channel Market Analysis
Initial State (20221201):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230228):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 8 (13.33)
Consolidation Days: 52 (86.67)
Donchian Channel Market Analysis
Initial State (20221201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230228):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20221201 to 20230228
Initial State (20221201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230228):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 1 (1.67)
Bearish Breakdown Days: 2 (3.33)
Rangebound Days: 57 (95.00)
Volatility Assessment
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 20230228
Initial State (20221201):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230228):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 5 (8.33)
Oversold Days: 17 (28.33)
Neutral RSI Days: 38 (63.33)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20221201 to 20230228
Initial State (20221201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230228):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 11 (18.33)
Oversold Days: 26 (43.33)
Neutral Stochastic Days: 23 (38.33)
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 20221201 to 20230228
Initial State (20221201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230228):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 0 (0.00)
Oversold Days: 10 (16.67)
Neutral CCI Days: 50 (83.33)
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 20221201 to 20230228
Initial State (20221201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230228):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 11 (18.33)
Oversold Days: 26 (43.33)
Neutral Williams R Days: 23 (38.33)
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).
| -32.28
|
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 586438000.0 (USD).Trend:Increase 84.93% than previous quarter
Year 2022 Quarter 3: Retained Earning development 608701000.0 (USD).Trend:Increase 3.8% than previous quarter
Year 2023 Quarter 1: Retained Earning development 188806000.0 (USD).Trend:Decrease 68.98% than previous quarter
Overall: decreasing (-67.8%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 2: Revenue 5392792000.0 (USD).Trend:Increase 145.73% than previous quarter
Year 2022 Quarter 3: Revenue 9017176000.0 (USD).Trend:Increase 67.21% than previous quarter
Year 2023 Quarter 1: Revenue 2261595000.0 (USD).Trend:Decrease 74.92% than previous quarter
Overall: decreasing (-58.06%). Fluctuation: **Significant** (high variation).
|
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 2: Quick Ratio 93.0 (%).Trend:Decrease 5.18% than previous quarter
Year 2022 Quarter 3: Quick Ratio 87.77 (%).Trend:Decrease 5.62% than previous quarter
Year 2023 Quarter 1: Quick Ratio 51.32 (%).Trend:Decrease 41.53% than previous quarter
Overall: decreasing (-44.82%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 146.85 (%).Trend:Decrease 1.18% than previous quarter
Year 2022 Quarter 3: Current Ratio 142.71 (%).Trend:Decrease 2.82% than previous quarter
Year 2023 Quarter 1: Current Ratio 133.13 (%).Trend:Decrease 6.71% than previous quarter
Overall: decreasing (-9.34%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 40.19 (%).Trend:Decrease 34.11% than previous quarter
Year 2022 Quarter 3: Cash Ratio 41.37 (%).Trend:Increase 2.94% than previous quarter
Year 2023 Quarter 1: Cash Ratio 15.24 (%).Trend:Decrease 63.16% than previous quarter
Overall: decreasing (-62.08%). 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 62.76 (%).Trend:Decrease 55.16% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 35.75 (%).Trend:Decrease 43.04% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 153.17 (%).Trend:Increase 328.45% than previous quarter
Overall: increasing (144.06%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 92.16 (%).Trend:Decrease 55.69% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 51.02 (%).Trend:Decrease 44.64% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 203.91 (%).Trend:Increase 299.67% than previous quarter
Overall: increasing (121.26%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 10.87 (%).Trend:Decrease 24.78% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 6.75 (%).Trend:Decrease 37.9% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 8.35 (%).Trend:Increase 23.7% than previous quarter
Overall: decreasing (-23.18%). Fluctuation: **Neutral** (moderate variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 40.73 (%).Trend:Decrease 13.73% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 39.37 (%).Trend:Decrease 3.34% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 51.08 (%).Trend:Increase 29.74% than previous quarter
Overall: increasing (25.41%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets 4.22 (%).Trend:Increase 80.34% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 4.5 (%).Trend:Increase 6.64% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 1.43 (%).Trend:Decrease 68.22% than previous quarter
Overall: decreasing (-66.11%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 2.01 (USD).Trend:Increase 142.17% than previous quarter
Year 2022 Quarter 3: Earning Per Share 3.34 (USD).Trend:Increase 66.17% than previous quarter
Year 2023 Quarter 1: Earning Per Share -0.14 (USD).Trend:Decrease 104.19% than previous quarter
Overall: decreasing (-106.97%). Fluctuation: **Significant** (high variation).
| -24.1
|
Stock Trend Indicators Analysis (20230103 to 20230331)
Closing Price Summary:
Latest Close Price: 21.52
Lowest Close: 19.06
Highest Close: 29.35
Overall Price Trend: Downtrend
Price Trend: Downtrend (16.37 change in this period)
VWAP Analysis from 20230103 to 20230331
Initial VWAP: 51.94 Final VWAP: 49.54
Initial Close Price: 25.73 Final Close Price: 21.52
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 61 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230103 to 20230331
OBV Trend: Increasing (228) 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 20230103 to 20230331
CMF Trend: Decreasing (104.58) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 28 (45.90)
Bearish CMF Days (Selling Pressure): 33 (54.10)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230103 to 20230331
Initial AD Line: 93.00 Final AD Line: 94.00
AD Line Trend: Increasing (1.08) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 30 (50.00)
Bearish Days (AD Line Falling): 30 (50.00)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20230103 to 20230331
Initial MACD: 0.76 Initial MACD Signal: 0.93
Final MACD: 0.86 Final MACD Signal: 1.20
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 30 (49.18)
Bearish Days (MACD Signal): 31 (50.82)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230103 to 20230331
Latest Tendency: 21.52
SMA10 Below SMA25: 20.04 21.09 (Shortterm Bearish)
SMA25 Below SMA100: 21.09 25.52 (Mediumterm Bearish)
SMA100 Below SMA200: 25.52 30.79 (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 20230103 to 20230331
Initial ADX: 19.75 Final ADX: 31.88
Initial DI: 23.56 Final DI: 27.87
Initial DI: 23.44 Final DI: 29.71
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 21 (34.43)
Bearish Days (DI DI): 40 (65.57)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20230103 to 20230331
Latest Price: 21.52
TenkanSen: 20.18 KijunSen: 21.91
Senkou Span A: 25.26 Senkou Span B: 26.20
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 0.71
Average ATR: 1.05
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: 0 (0.00)
Downtrend Days: 15 (24.59)
Consolidation Days: 46 (75.41)
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: 1 (1.64)
Bearish Breakdown Days: 4 (6.56)
Rangebound Days: 56 (91.80)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20230103 to 20230331
Initial State (20230103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230331):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 6 (9.84)
Oversold Days: 20 (32.79)
Neutral RSI Days: 35 (57.38)
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 above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 13 (21.31)
Oversold Days: 24 (39.34)
Neutral Stochastic Days: 24 (39.34)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230103 to 20230331
Initial State (20230103):
CCI 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: 0 (0.00)
Oversold Days: 11 (18.03)
Neutral CCI Days: 50 (81.97)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230103 to 20230331
Initial State (20230103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230331):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 13 (21.31)
Oversold Days: 24 (39.34)
Neutral Williams R Days: 24 (39.34)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -14.03
|
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 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 3: Retained Earning development 608701000.0 (USD).Trend:Increase 3.8% than previous quarter
Year 2023 Quarter 1: Retained Earning development 188806000.0 (USD).Trend:Decrease 68.98% than previous quarter
Year 2023 Quarter 2: Retained Earning development -120127000.0 (USD).Trend:Decrease 163.62% than previous quarter
Overall: decreasing (-119.73%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 3: Revenue 9017176000.0 (USD).Trend:Increase 67.21% than previous quarter
Year 2023 Quarter 1: Revenue 2261595000.0 (USD).Trend:Decrease 74.92% than previous quarter
Year 2023 Quarter 2: Revenue 5342195000.0 (USD).Trend:Increase 136.21% than previous quarter
Overall: decreasing (-40.76%). Fluctuation: **Significant** (high variation).
|
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 87.77 (%).Trend:Decrease 5.62% than previous quarter
Year 2023 Quarter 1: Quick Ratio 51.32 (%).Trend:Decrease 41.53% than previous quarter
Year 2023 Quarter 2: Quick Ratio 44.66 (%).Trend:Decrease 12.98% than previous quarter
Overall: decreasing (-49.12%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 142.71 (%).Trend:Decrease 2.82% than previous quarter
Year 2023 Quarter 1: Current Ratio 133.13 (%).Trend:Decrease 6.71% than previous quarter
Year 2023 Quarter 2: Current Ratio 106.4 (%).Trend:Decrease 20.08% than previous quarter
Overall: decreasing (-25.44%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 41.37 (%).Trend:Increase 2.94% than previous quarter
Year 2023 Quarter 1: Cash Ratio 15.24 (%).Trend:Decrease 63.16% than previous quarter
Year 2023 Quarter 2: Cash Ratio 10.34 (%).Trend:Decrease 32.15% than previous quarter
Overall: decreasing (-75.01%). 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 35.75 (%).Trend:Decrease 43.04% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 153.17 (%).Trend:Increase 328.45% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 100.07 (%).Trend:Decrease 34.67% than previous quarter
Overall: increasing (179.92%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 51.02 (%).Trend:Decrease 44.64% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 203.91 (%).Trend:Increase 299.67% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 106.48 (%).Trend:Decrease 47.78% than previous quarter
Overall: increasing (108.7%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 6.75 (%).Trend:Decrease 37.9% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 8.35 (%).Trend:Increase 23.7% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -2.25 (%).Trend:Decrease 126.95% than previous quarter
Overall: decreasing (-133.33%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 39.37 (%).Trend:Decrease 3.34% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 51.08 (%).Trend:Increase 29.74% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 45.05 (%).Trend:Decrease 11.81% than previous quarter
Overall: increasing (14.43%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 4.5 (%).Trend:Increase 6.64% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 1.43 (%).Trend:Decrease 68.22% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -0.87 (%).Trend:Decrease 160.84% than previous quarter
Overall: decreasing (-119.33%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -23.4
|
Stock Trend Indicators Analysis (20230131 to 20230501)
Closing Price Summary:
Latest Close Price: 21.38
Lowest Close: 19.06
Highest Close: 29.35
Overall Price Trend: Downtrend
Price Trend: Downtrend (25.51 change in this period)
VWAP Analysis from 20230131 to 20230501
Initial VWAP: 51.53 Final VWAP: 49.04
Initial Close Price: 28.70 Final Close Price: 21.38
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 62 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230131 to 20230501
OBV Trend: Increasing (64) 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 20230131 to 20230501
CMF Trend: Decreasing (112.29) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 23 (37.10)
Bearish CMF Days (Selling Pressure): 39 (62.90)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230131 to 20230501
Initial AD Line: 98.00 Final AD Line: 94.00
AD Line Trend: Decreasing (4.08) 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 20230131 to 20230501
Initial MACD: 0.42 Initial MACD Signal: 0.35
Final MACD: 0.09 Final MACD Signal: 0.05
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 20230131 to 20230501
Latest Tendency: 21.38
SMA10 Above SMA25: 21.43 20.94 (Shortterm Bullish)
SMA25 Below SMA100: 20.94 23.91 (Mediumterm Bearish)
SMA100 Below SMA200: 23.91 28.79 (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 20230131 to 20230501
Initial ADX: 16.43 Final ADX: 18.32
Initial DI: 24.77 Final DI: 27.15
Initial DI: 18.07 Final DI: 19.16
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 20230131 to 20230501
Latest Price: 21.38
TenkanSen: 21.48 KijunSen: 20.48
Senkou Span A: 21.15 Senkou Span B: 24.36
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.65
Average ATR: 0.93
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: 0 (0.00)
Downtrend Days: 15 (24.19)
Consolidation Days: 47 (75.81)
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: 1 (1.61)
Bearish Breakdown Days: 4 (6.45)
Rangebound Days: 57 (91.94)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20230131 to 20230501
Initial State (20230131):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230501):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 1 (1.61)
Oversold Days: 20 (32.26)
Neutral RSI Days: 41 (66.13)
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 20230131 to 20230501
Initial State (20230131):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20230501):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 7 (11.29)
Oversold Days: 24 (38.71)
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 20230131 to 20230501
Initial State (20230131):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230501):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 1 (1.61)
Oversold Days: 11 (17.74)
Neutral CCI Days: 50 (80.65)
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: 7 (11.29)
Oversold Days: 24 (38.71)
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).
| -12.14
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total 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 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 3: Retained Earning development 608701000.0 (USD).Trend:Increase 3.8% than previous quarter
Year 2023 Quarter 1: Retained Earning development 188806000.0 (USD).Trend:Decrease 68.98% than previous quarter
Year 2023 Quarter 2: Retained Earning development -120127000.0 (USD).Trend:Decrease 163.62% than previous quarter
Overall: decreasing (-119.73%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 3: Revenue 9017176000.0 (USD).Trend:Increase 67.21% than previous quarter
Year 2023 Quarter 1: Revenue 2261595000.0 (USD).Trend:Decrease 74.92% than previous quarter
Year 2023 Quarter 2: Revenue 5342195000.0 (USD).Trend:Increase 136.21% than previous quarter
Overall: decreasing (-40.76%). Fluctuation: **Significant** (high variation).
|
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 87.77 (%).Trend:Decrease 5.62% than previous quarter
Year 2023 Quarter 1: Quick Ratio 51.32 (%).Trend:Decrease 41.53% than previous quarter
Year 2023 Quarter 2: Quick Ratio 44.66 (%).Trend:Decrease 12.98% than previous quarter
Overall: decreasing (-49.12%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 142.71 (%).Trend:Decrease 2.82% than previous quarter
Year 2023 Quarter 1: Current Ratio 133.13 (%).Trend:Decrease 6.71% than previous quarter
Year 2023 Quarter 2: Current Ratio 106.4 (%).Trend:Decrease 20.08% than previous quarter
Overall: decreasing (-25.44%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 41.37 (%).Trend:Increase 2.94% than previous quarter
Year 2023 Quarter 1: Cash Ratio 15.24 (%).Trend:Decrease 63.16% than previous quarter
Year 2023 Quarter 2: Cash Ratio 10.34 (%).Trend:Decrease 32.15% than previous quarter
Overall: decreasing (-75.01%). 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 35.75 (%).Trend:Decrease 43.04% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 153.17 (%).Trend:Increase 328.45% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 100.07 (%).Trend:Decrease 34.67% than previous quarter
Overall: increasing (179.92%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 51.02 (%).Trend:Decrease 44.64% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 203.91 (%).Trend:Increase 299.67% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 106.48 (%).Trend:Decrease 47.78% than previous quarter
Overall: increasing (108.7%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 6.75 (%).Trend:Decrease 37.9% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 8.35 (%).Trend:Increase 23.7% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -2.25 (%).Trend:Decrease 126.95% than previous quarter
Overall: decreasing (-133.33%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 39.37 (%).Trend:Decrease 3.34% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 51.08 (%).Trend:Increase 29.74% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 45.05 (%).Trend:Decrease 11.81% than previous quarter
Overall: increasing (14.43%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 4.5 (%).Trend:Increase 6.64% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 1.43 (%).Trend:Decrease 68.22% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -0.87 (%).Trend:Decrease 160.84% than previous quarter
Overall: decreasing (-119.33%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 2.5
|
Stock Trend Indicators Analysis (20230303 to 20230601)
Closing Price Summary:
Latest Close Price: 15.99
Lowest Close: 15.99
Highest Close: 24.36
Overall Price Trend: Downtrend
Price Trend: Downtrend (34.37 change in this period)
VWAP Analysis from 20230303 to 20230601
Initial VWAP: 50.26 Final VWAP: 48.25
Initial Close Price: 24.36 Final Close Price: 15.99
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 63 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230303 to 20230601
OBV Trend: Decreasing (69) 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 20230303 to 20230601
CMF Trend: Decreasing (41.70) 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 20230303 to 20230601
Initial AD Line: 94.00 Final AD Line: 90.00
AD Line Trend: Decreasing (4.26) 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 20230303 to 20230601
Initial MACD: 0.92 Initial MACD Signal: 0.94
Final MACD: 1.21 Final MACD Signal: 0.92
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 20230303 to 20230601
Latest Tendency: 15.99
SMA10 Below SMA25: 17.29 19.23 (Shortterm Bearish)
SMA25 Below SMA100: 19.23 22.45 (Mediumterm Bearish)
SMA100 Below SMA200: 22.45 26.29 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230303 to 20230601
Initial ADX: 24.95 Final ADX: 37.55
Initial DI: 23.21 Final DI: 8.05
Initial DI: 25.55 Final DI: 35.89
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 12 (19.05)
Bearish Days (DI DI): 51 (80.95)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20230303 to 20230601
Latest Price: 15.99
TenkanSen: 17.50 KijunSen: 18.94
Senkou Span A: 20.83 Senkou Span B: 22.87
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: 0.86
Average ATR: 0.78
Keltner Channel Market Analysis
Initial State (20230303):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230601):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 19 (30.16)
Consolidation Days: 44 (69.84)
Donchian Channel Market Analysis
Initial State (20230303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230303 to 20230601
Initial State (20230303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 7 (11.11)
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 20230303 to 20230601
Initial State (20230303):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230601):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 1 (1.59)
Oversold Days: 20 (31.75)
Neutral RSI Days: 42 (66.67)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230303 to 20230601
Initial State (20230303):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230601):
Stoch_K 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: 5 (7.94)
Oversold Days: 27 (42.86)
Neutral Stochastic Days: 31 (49.21)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230303 to 20230601
Initial State (20230303):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230601):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 1 (1.59)
Oversold Days: 16 (25.40)
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 between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230601):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 5 (7.94)
Oversold Days: 27 (42.86)
Neutral Williams R Days: 31 (49.21)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 15.64
|
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 608701000.0 (USD).Trend:Increase 3.8% than previous quarter
Year 2023 Quarter 1: Retained Earning development 188806000.0 (USD).Trend:Decrease 68.98% than previous quarter
Year 2023 Quarter 2: Retained Earning development -120127000.0 (USD).Trend:Decrease 163.62% than previous quarter
Overall: decreasing (-119.73%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 3: Revenue 9017176000.0 (USD).Trend:Increase 67.21% than previous quarter
Year 2023 Quarter 1: Revenue 2261595000.0 (USD).Trend:Decrease 74.92% than previous quarter
Year 2023 Quarter 2: Revenue 5342195000.0 (USD).Trend:Increase 136.21% than previous quarter
Overall: decreasing (-40.76%). Fluctuation: **Significant** (high variation).
|
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 87.77 (%).Trend:Decrease 5.62% than previous quarter
Year 2023 Quarter 1: Quick Ratio 51.32 (%).Trend:Decrease 41.53% than previous quarter
Year 2023 Quarter 2: Quick Ratio 44.66 (%).Trend:Decrease 12.98% than previous quarter
Overall: decreasing (-49.12%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 142.71 (%).Trend:Decrease 2.82% than previous quarter
Year 2023 Quarter 1: Current Ratio 133.13 (%).Trend:Decrease 6.71% than previous quarter
Year 2023 Quarter 2: Current Ratio 106.4 (%).Trend:Decrease 20.08% than previous quarter
Overall: decreasing (-25.44%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 41.37 (%).Trend:Increase 2.94% than previous quarter
Year 2023 Quarter 1: Cash Ratio 15.24 (%).Trend:Decrease 63.16% than previous quarter
Year 2023 Quarter 2: Cash Ratio 10.34 (%).Trend:Decrease 32.15% than previous quarter
Overall: decreasing (-75.01%). 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 35.75 (%).Trend:Decrease 43.04% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 153.17 (%).Trend:Increase 328.45% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 100.07 (%).Trend:Decrease 34.67% than previous quarter
Overall: increasing (179.92%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 51.02 (%).Trend:Decrease 44.64% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 203.91 (%).Trend:Increase 299.67% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 106.48 (%).Trend:Decrease 47.78% than previous quarter
Overall: increasing (108.7%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 6.75 (%).Trend:Decrease 37.9% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 8.35 (%).Trend:Increase 23.7% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -2.25 (%).Trend:Decrease 126.95% than previous quarter
Overall: decreasing (-133.33%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 39.37 (%).Trend:Decrease 3.34% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 51.08 (%).Trend:Increase 29.74% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 45.05 (%).Trend:Decrease 11.81% than previous quarter
Overall: increasing (14.43%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 4.5 (%).Trend:Increase 6.64% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 1.43 (%).Trend:Decrease 68.22% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -0.87 (%).Trend:Decrease 160.84% than previous quarter
Overall: decreasing (-119.33%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 1.67
|
Stock Trend Indicators Analysis (20230403 to 20230630)
Closing Price Summary:
Latest Close Price: 18.21
Lowest Close: 15.99
Highest Close: 22.09
Overall Price Trend: Downtrend
Price Trend: Downtrend (14.03 change in this period)
VWAP Analysis from 20230403 to 20230630
Initial VWAP: 49.51 Final VWAP: 47.62
Initial Close Price: 21.18 Final Close Price: 18.21
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 61 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230403 to 20230630
OBV Trend: Decreasing (11) 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 (139.78) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 17 (27.87)
Bearish CMF Days (Selling Pressure): 44 (72.13)
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 20230403 to 20230630
Initial AD Line: 93.00 Final AD Line: 94.00
AD Line Trend: Increasing (1.08) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 30 (50.00)
Bearish Days (AD Line Falling): 30 (50.00)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20230403 to 20230630
Initial MACD: 0.74 Initial MACD Signal: 1.11
Final MACD: 0.14 Final MACD Signal: 0.23
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 20230403 to 20230630
Latest Tendency: 18.21
SMA10 Above SMA25: 18.14 17.74 (Shortterm Bullish)
SMA25 Below SMA100: 17.74 20.46 (Mediumterm Bearish)
SMA100 Below SMA200: 20.46 24.20 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230403 to 20230630
Initial ADX: 29.76 Final ADX: 14.00
Initial DI: 26.70 Final DI: 20.33
Initial DI: 27.83 Final DI: 19.13
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 20230403 to 20230630
Latest Price: 18.21
TenkanSen: 18.15 KijunSen: 17.41
Senkou Span A: 19.37 Senkou Span B: 19.78
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: 0.75
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: 0 (0.00)
Downtrend Days: 8 (13.11)
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: 0 (0.00)
Bearish Breakdown Days: 5 (8.20)
Rangebound Days: 56 (91.80)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 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: 4 (6.56)
Oversold Days: 8 (13.11)
Neutral RSI Days: 49 (80.33)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230403 to 20230630
Initial State (20230403):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230630):
Stoch_K 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: 15 (24.59)
Neutral Stochastic Days: 37 (60.66)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 61
Overbought Days: 1 (1.64)
Oversold Days: 14 (22.95)
Neutral CCI Days: 46 (75.41)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 61
Overbought Days: 9 (14.75)
Oversold Days: 15 (24.59)
Neutral Williams R Days: 37 (60.66)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -6.21
|
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 608701000.0 (USD).Trend:Increase 3.8% than previous quarter
Year 2023 Quarter 1: Retained Earning development 188806000.0 (USD).Trend:Decrease 68.98% than previous quarter
Year 2023 Quarter 2: Retained Earning development -120127000.0 (USD).Trend:Decrease 163.62% than previous quarter
Overall: decreasing (-119.73%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 3: Revenue 9017176000.0 (USD).Trend:Increase 67.21% than previous quarter
Year 2023 Quarter 1: Revenue 2261595000.0 (USD).Trend:Decrease 74.92% than previous quarter
Year 2023 Quarter 2: Revenue 5342195000.0 (USD).Trend:Increase 136.21% than previous quarter
Overall: decreasing (-40.76%). Fluctuation: **Significant** (high variation).
|
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 87.77 (%).Trend:Decrease 5.62% than previous quarter
Year 2023 Quarter 1: Quick Ratio 51.32 (%).Trend:Decrease 41.53% than previous quarter
Year 2023 Quarter 2: Quick Ratio 44.66 (%).Trend:Decrease 12.98% than previous quarter
Overall: decreasing (-49.12%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 142.71 (%).Trend:Decrease 2.82% than previous quarter
Year 2023 Quarter 1: Current Ratio 133.13 (%).Trend:Decrease 6.71% than previous quarter
Year 2023 Quarter 2: Current Ratio 106.4 (%).Trend:Decrease 20.08% than previous quarter
Overall: decreasing (-25.44%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 41.37 (%).Trend:Increase 2.94% than previous quarter
Year 2023 Quarter 1: Cash Ratio 15.24 (%).Trend:Decrease 63.16% than previous quarter
Year 2023 Quarter 2: Cash Ratio 10.34 (%).Trend:Decrease 32.15% than previous quarter
Overall: decreasing (-75.01%). 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 35.75 (%).Trend:Decrease 43.04% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 153.17 (%).Trend:Increase 328.45% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 100.07 (%).Trend:Decrease 34.67% than previous quarter
Overall: increasing (179.92%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 51.02 (%).Trend:Decrease 44.64% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 203.91 (%).Trend:Increase 299.67% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 106.48 (%).Trend:Decrease 47.78% than previous quarter
Overall: increasing (108.7%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 6.75 (%).Trend:Decrease 37.9% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 8.35 (%).Trend:Increase 23.7% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -2.25 (%).Trend:Decrease 126.95% than previous quarter
Overall: decreasing (-133.33%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 39.37 (%).Trend:Decrease 3.34% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 51.08 (%).Trend:Increase 29.74% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 45.05 (%).Trend:Decrease 11.81% than previous quarter
Overall: increasing (14.43%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 4.5 (%).Trend:Increase 6.64% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 1.43 (%).Trend:Decrease 68.22% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -0.87 (%).Trend:Decrease 160.84% than previous quarter
Overall: decreasing (-119.33%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -8.65
|
Stock Trend Indicators Analysis (20230503 to 20230801)
Closing Price Summary:
Latest Close Price: 18.50
Lowest Close: 15.99
Highest Close: 20.87
Overall Price Trend: Downtrend
Price Trend: Downtrend (10.29 change in this period)
VWAP Analysis from 20230503 to 20230801
Initial VWAP: 48.98 Final VWAP: 47.16
Initial Close Price: 20.62 Final Close Price: 18.50
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 61 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230503 to 20230801
OBV Trend: Decreasing (20) 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 (148.09) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 24 (39.34)
Bearish CMF Days (Selling Pressure): 37 (60.66)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230503 to 20230801
Initial AD Line: 94.00 Final AD Line: 95.00
AD Line Trend: Increasing (1.06) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 30 (50.00)
Bearish Days (AD Line Falling): 30 (50.00)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20230503 to 20230801
Initial MACD: 0.03 Initial MACD Signal: 0.04
Final MACD: 0.10 Final MACD Signal: 0.09
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 20230503 to 20230801
Latest Tendency: 18.50
SMA10 Above SMA25: 18.71 18.41 (Shortterm Bullish)
SMA25 Below SMA100: 18.41 19.28 (Mediumterm Bearish)
SMA100 Below SMA200: 19.28 22.88 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230503 to 20230801
Initial ADX: 16.50 Final ADX: 9.59
Initial DI: 22.05 Final DI: 22.56
Initial DI: 24.38 Final DI: 20.66
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 20230503 to 20230801
Latest Price: 18.50
TenkanSen: 18.72 KijunSen: 18.34
Senkou Span A: 17.96 Senkou Span B: 18.95
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.66
Average ATR: 0.74
Keltner Channel Market Analysis
Initial State (20230503):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230801):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 8 (13.11)
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: 1 (1.64)
Bearish Breakdown Days: 5 (8.20)
Rangebound Days: 55 (90.16)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 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: 5 (8.20)
Oversold Days: 8 (13.11)
Neutral RSI Days: 48 (78.69)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 10 (16.39)
Oversold Days: 14 (22.95)
Neutral Stochastic Days: 37 (60.66)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230503 to 20230801
Initial State (20230503):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230801):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 2 (3.28)
Oversold Days: 15 (24.59)
Neutral CCI Days: 44 (72.13)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 10 (16.39)
Oversold Days: 14 (22.95)
Neutral Williams R Days: 37 (60.66)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -10.3
|
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 2023-06-01 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 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Year 2023 Quarter 1: Retained Earning development 188806000.0 (USD).Trend:Decrease 68.98% than previous quarter
Year 2023 Quarter 2: Retained Earning development -120127000.0 (USD).Trend:Decrease 163.62% than previous quarter
Year 2023 Quarter 3: Retained Earning development 385751000.0 (USD).Trend:Decrease 421.12% than previous quarter
Overall: increasing (104.31%). Fluctuation: **Significant** (high variation).
Revenue
Year 2023 Quarter 1: Revenue 2261595000.0 (USD).Trend:Decrease 74.92% than previous quarter
Year 2023 Quarter 2: Revenue 5342195000.0 (USD).Trend:Increase 136.21% than previous quarter
Year 2023 Quarter 3: Revenue 8872862000.0 (USD).Trend:Increase 66.09% than previous quarter
Overall: increasing (292.33%). Fluctuation: **Significant** (high variation).
|
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2023 Quarter 1: Quick Ratio 51.32 (%).Trend:Decrease 41.53% than previous quarter
Year 2023 Quarter 2: Quick Ratio 44.66 (%).Trend:Decrease 12.98% than previous quarter
Year 2023 Quarter 3: Quick Ratio 46.99 (%).Trend:Increase 5.22% than previous quarter
Overall: decreasing (-8.44%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 133.13 (%).Trend:Decrease 6.71% than previous quarter
Year 2023 Quarter 2: Current Ratio 106.4 (%).Trend:Decrease 20.08% than previous quarter
Year 2023 Quarter 3: Current Ratio 115.35 (%).Trend:Increase 8.41% than previous quarter
Overall: decreasing (-13.36%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 15.24 (%).Trend:Decrease 63.16% than previous quarter
Year 2023 Quarter 2: Cash Ratio 10.34 (%).Trend:Decrease 32.15% than previous quarter
Year 2023 Quarter 3: Cash Ratio 12.57 (%).Trend:Increase 21.57% than previous quarter
Overall: decreasing (-17.52%). Fluctuation: **Neutral** (moderate variation).
|
Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2023 Quarter 1: Liabilities on Revenue 153.17 (%).Trend:Increase 328.45% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 100.07 (%).Trend:Decrease 34.67% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 51.24 (%).Trend:Decrease 48.8% than previous quarter
Overall: decreasing (-66.55%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 203.91 (%).Trend:Increase 299.67% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 106.48 (%).Trend:Decrease 47.78% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 59.1 (%).Trend:Decrease 44.5% than previous quarter
Overall: decreasing (-71.02%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 8.35 (%).Trend:Increase 23.7% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -2.25 (%).Trend:Decrease 126.95% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 4.35 (%).Trend:Decrease 293.33% than previous quarter
Overall: decreasing (-47.9%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 51.08 (%).Trend:Increase 29.74% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 45.05 (%).Trend:Decrease 11.81% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 43.14 (%).Trend:Decrease 4.24% than previous quarter
Overall: decreasing (-15.54%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 1.43 (%).Trend:Decrease 68.22% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -0.87 (%).Trend:Decrease 160.84% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 2.7 (%).Trend:Decrease 410.34% than previous quarter
Overall: increasing (88.81%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -19.31
|
Stock Trend Indicators Analysis (20230605 to 20230901)
Closing Price Summary:
Latest Close Price: 19.52
Lowest Close: 16.83
Highest Close: 19.66
Overall Price Trend: Uptrend
Price Trend: Uptrend (15.95 change in this period)
VWAP Analysis from 20230605 to 20230901
Initial VWAP: 48.16 Final VWAP: 46.56
Initial Close Price: 16.83 Final Close Price: 19.52
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 62 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230605 to 20230901
OBV Trend: Increasing (106) 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 20230605 to 20230901
CMF Trend: Increasing (87.24) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 31 (50.00)
Bearish CMF Days (Selling Pressure): 31 (50.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Neutral
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230605 to 20230901
Initial AD Line: 90.00 Final AD Line: 94.00
AD Line Trend: Increasing (4.44) 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 20230605 to 20230901
Initial MACD: 1.12 Initial MACD Signal: 1.00
Final MACD: 0.05 Final MACD Signal: 0.03
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 20230605 to 20230901
Latest Tendency: 19.52
SMA10 Below SMA25: 18.64 18.76 (Shortterm Bearish)
SMA25 Below SMA100: 18.76 18.94 (Mediumterm Bearish)
SMA100 Below SMA200: 18.94 22.03 (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 20230605 to 20230901
Initial ADX: 37.32 Final ADX: 12.26
Initial DI: 15.77 Final DI: 24.82
Initial DI: 30.72 Final DI: 20.91
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 20230605 to 20230901
Latest Price: 19.52
TenkanSen: 18.58 KijunSen: 18.83
Senkou Span A: 18.54 Senkou Span B: 18.13
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: 0.69
Average ATR: 0.72
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: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
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: 2 (3.23)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 60 (96.77)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20230605 to 20230901
Initial State (20230605):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20230901):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 5 (8.06)
Oversold Days: 1 (1.61)
Neutral RSI Days: 56 (90.32)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230605 to 20230901
Initial State (20230605):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230901):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 13 (20.97)
Oversold Days: 1 (1.61)
Neutral Stochastic Days: 48 (77.42)
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 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: 7 (11.29)
Oversold Days: 2 (3.23)
Neutral CCI Days: 53 (85.48)
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 20230605 to 20230901
Initial State (20230605):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230901):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 13 (20.97)
Oversold Days: 1 (1.61)
Neutral Williams R Days: 48 (77.42)
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.
| -10.18
|
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 2023-07-01 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 188806000.0 (USD).Trend:Decrease 68.98% than previous quarter
Year 2023 Quarter 2: Retained Earning development -120127000.0 (USD).Trend:Decrease 163.62% than previous quarter
Year 2023 Quarter 3: Retained Earning development 385751000.0 (USD).Trend:Decrease 421.12% than previous quarter
Overall: increasing (104.31%). Fluctuation: **Significant** (high variation).
Revenue
Year 2023 Quarter 1: Revenue 2261595000.0 (USD).Trend:Decrease 74.92% than previous quarter
Year 2023 Quarter 2: Revenue 5342195000.0 (USD).Trend:Increase 136.21% than previous quarter
Year 2023 Quarter 3: Revenue 8872862000.0 (USD).Trend:Increase 66.09% than previous quarter
Overall: increasing (292.33%). Fluctuation: **Significant** (high variation).
|
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2023 Quarter 1: Quick Ratio 51.32 (%).Trend:Decrease 41.53% than previous quarter
Year 2023 Quarter 2: Quick Ratio 44.66 (%).Trend:Decrease 12.98% than previous quarter
Year 2023 Quarter 3: Quick Ratio 46.99 (%).Trend:Increase 5.22% than previous quarter
Overall: decreasing (-8.44%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 133.13 (%).Trend:Decrease 6.71% than previous quarter
Year 2023 Quarter 2: Current Ratio 106.4 (%).Trend:Decrease 20.08% than previous quarter
Year 2023 Quarter 3: Current Ratio 115.35 (%).Trend:Increase 8.41% than previous quarter
Overall: decreasing (-13.36%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 15.24 (%).Trend:Decrease 63.16% than previous quarter
Year 2023 Quarter 2: Cash Ratio 10.34 (%).Trend:Decrease 32.15% than previous quarter
Year 2023 Quarter 3: Cash Ratio 12.57 (%).Trend:Increase 21.57% than previous quarter
Overall: decreasing (-17.52%). Fluctuation: **Neutral** (moderate variation).
|
Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2023 Quarter 1: Liabilities on Revenue 153.17 (%).Trend:Increase 328.45% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 100.07 (%).Trend:Decrease 34.67% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 51.24 (%).Trend:Decrease 48.8% than previous quarter
Overall: decreasing (-66.55%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 203.91 (%).Trend:Increase 299.67% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 106.48 (%).Trend:Decrease 47.78% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 59.1 (%).Trend:Decrease 44.5% than previous quarter
Overall: decreasing (-71.02%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 8.35 (%).Trend:Increase 23.7% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -2.25 (%).Trend:Decrease 126.95% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 4.35 (%).Trend:Decrease 293.33% than previous quarter
Overall: decreasing (-47.9%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 51.08 (%).Trend:Increase 29.74% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 45.05 (%).Trend:Decrease 11.81% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 43.14 (%).Trend:Decrease 4.24% than previous quarter
Overall: decreasing (-15.54%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 1.43 (%).Trend:Decrease 68.22% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -0.87 (%).Trend:Decrease 160.84% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 2.7 (%).Trend:Decrease 410.34% than previous quarter
Overall: increasing (88.81%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -6.55
|
Stock Trend Indicators Analysis (20230703 to 20230929)
Closing Price Summary:
Latest Close Price: 17.13
Lowest Close: 16.08
Highest Close: 19.66
Overall Price Trend: Downtrend
Price Trend: Downtrend (6.21 change in this period)
VWAP Analysis from 20230703 to 20230929
Initial VWAP: 47.61 Final VWAP: 45.92
Initial Close Price: 18.26 Final Close Price: 17.13
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 63 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230703 to 20230929
OBV Trend: Decreasing (68) 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 20230703 to 20230929
CMF Trend: Decreasing (4780.84) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 27 (42.86)
Bearish CMF Days (Selling Pressure): 36 (57.14)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230703 to 20230929
Initial AD Line: 95.00 Final AD Line: 89.00
AD Line Trend: Decreasing (6.32) 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 20230703 to 20230929
Initial MACD: 0.12 Initial MACD Signal: 0.21
Final MACD: 0.50 Final MACD Signal: 0.45
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 30 (47.62)
Bearish Days (MACD Signal): 33 (52.38)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230703 to 20230929
Latest Tendency: 17.13
SMA10 Below SMA25: 16.82 17.63 (Shortterm Bearish)
SMA25 Below SMA100: 17.63 18.23 (Mediumterm Bearish)
SMA100 Below SMA200: 18.23 20.92 (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: 13.29 Final ADX: 27.84
Initial DI: 19.97 Final DI: 20.18
Initial DI: 18.41 Final DI: 30.40
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 24 (38.10)
Bearish Days (DI DI): 39 (61.90)
Neutral Days: 0 (0.00)
Overall Trend: 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: 17.13
TenkanSen: 16.68 KijunSen: 17.70
Senkou Span A: 18.87 Senkou Span B: 18.61
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: 0.56
Average ATR: 0.69
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: 0 (0.00)
Downtrend Days: 2 (3.17)
Consolidation Days: 61 (96.83)
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: 2 (3.17)
Bearish Breakdown Days: 1 (1.59)
Rangebound Days: 60 (95.24)
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 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: 1 (1.59)
Oversold Days: 4 (6.35)
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 20230703 to 20230929
Initial State (20230703):
Stoch_K between 2080 Neutral Zone (No Strong 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: 7 (11.11)
Oversold Days: 11 (17.46)
Neutral Stochastic Days: 45 (71.43)
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 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: 7 (11.11)
Oversold Days: 11 (17.46)
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 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: 7 (11.11)
Oversold Days: 11 (17.46)
Neutral Williams R Days: 45 (71.43)
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.
| 13.88
|
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 188806000.0 (USD).Trend:Decrease 68.98% than previous quarter
Year 2023 Quarter 2: Retained Earning development -120127000.0 (USD).Trend:Decrease 163.62% than previous quarter
Year 2023 Quarter 3: Retained Earning development 385751000.0 (USD).Trend:Decrease 421.12% than previous quarter
Overall: increasing (104.31%). Fluctuation: **Significant** (high variation).
Revenue
Year 2023 Quarter 1: Revenue 2261595000.0 (USD).Trend:Decrease 74.92% than previous quarter
Year 2023 Quarter 2: Revenue 5342195000.0 (USD).Trend:Increase 136.21% than previous quarter
Year 2023 Quarter 3: Revenue 8872862000.0 (USD).Trend:Increase 66.09% than previous quarter
Overall: increasing (292.33%). Fluctuation: **Significant** (high variation).
|
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2023 Quarter 1: Quick Ratio 51.32 (%).Trend:Decrease 41.53% than previous quarter
Year 2023 Quarter 2: Quick Ratio 44.66 (%).Trend:Decrease 12.98% than previous quarter
Year 2023 Quarter 3: Quick Ratio 46.99 (%).Trend:Increase 5.22% than previous quarter
Overall: decreasing (-8.44%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 133.13 (%).Trend:Decrease 6.71% than previous quarter
Year 2023 Quarter 2: Current Ratio 106.4 (%).Trend:Decrease 20.08% than previous quarter
Year 2023 Quarter 3: Current Ratio 115.35 (%).Trend:Increase 8.41% than previous quarter
Overall: decreasing (-13.36%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 15.24 (%).Trend:Decrease 63.16% than previous quarter
Year 2023 Quarter 2: Cash Ratio 10.34 (%).Trend:Decrease 32.15% than previous quarter
Year 2023 Quarter 3: Cash Ratio 12.57 (%).Trend:Increase 21.57% than previous quarter
Overall: decreasing (-17.52%). Fluctuation: **Neutral** (moderate variation).
|
Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2023 Quarter 1: Liabilities on Revenue 153.17 (%).Trend:Increase 328.45% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 100.07 (%).Trend:Decrease 34.67% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 51.24 (%).Trend:Decrease 48.8% than previous quarter
Overall: decreasing (-66.55%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 203.91 (%).Trend:Increase 299.67% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 106.48 (%).Trend:Decrease 47.78% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 59.1 (%).Trend:Decrease 44.5% than previous quarter
Overall: decreasing (-71.02%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 8.35 (%).Trend:Increase 23.7% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -2.25 (%).Trend:Decrease 126.95% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 4.35 (%).Trend:Decrease 293.33% than previous quarter
Overall: decreasing (-47.9%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 51.08 (%).Trend:Increase 29.74% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 45.05 (%).Trend:Decrease 11.81% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 43.14 (%).Trend:Decrease 4.24% than previous quarter
Overall: decreasing (-15.54%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 1.43 (%).Trend:Decrease 68.22% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -0.87 (%).Trend:Decrease 160.84% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 2.7 (%).Trend:Decrease 410.34% than previous quarter
Overall: increasing (88.81%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -0.56
|
Stock Trend Indicators Analysis (20230803 to 20231101)
Closing Price Summary:
Latest Close Price: 12.70
Lowest Close: 12.70
Highest Close: 19.66
Overall Price Trend: Downtrend
Price Trend: Downtrend (30.10 change in this period)
VWAP Analysis from 20230803 to 20231101
Initial VWAP: 47.09 Final VWAP: 44.90
Initial Close Price: 18.16 Final Close Price: 12.70
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 64 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230803 to 20231101
OBV Trend: Decreasing (163) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 28 (44.44)
Bearish Days (OBV Falling): 35 (55.56)
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 (1952.06) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 18 (28.12)
Bearish CMF Days (Selling Pressure): 46 (71.88)
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: 93.00 Final AD Line: 86.00
AD Line Trend: Decreasing (7.53) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 28 (44.44)
Bearish Days (AD Line Falling): 35 (55.56)
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: 0.03 Initial MACD Signal: 0.08
Final MACD: 0.47 Final MACD Signal: 0.16
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 19 (29.69)
Bearish Days (MACD Signal): 45 (70.31)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230803 to 20231101
Latest Tendency: 12.70
SMA10 Above SMA25: 16.44 16.21 (Shortterm Bullish)
SMA25 Below SMA100: 16.21 17.75 (Mediumterm Bearish)
SMA100 Below SMA200: 17.75 19.79 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230803 to 20231101
Initial ADX: 10.08 Final ADX: 24.84
Initial DI: 18.26 Final DI: 15.26
Initial DI: 24.78 Final DI: 46.69
Weak or No Trend (ADX 25) Market may be consolidating.
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: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230803 to 20231101
Latest Price: 12.70
TenkanSen: 15.34 KijunSen: 15.39
Senkou Span A: 17.62 Senkou Span B: 18.35
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: 1.07
Average ATR: 0.72
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: 7 (10.94)
Consolidation Days: 57 (89.06)
Donchian Channel Market Analysis
Initial State (20230803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20231101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 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 below Bollinger Lower Band Strong Downtrend
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 3 (4.69)
Bearish Breakdown Days: 3 (4.69)
Rangebound Days: 58 (90.62)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20230803 to 20231101
Initial State (20230803):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20231101):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 0 (0.00)
Oversold Days: 5 (7.81)
Neutral RSI Days: 59 (92.19)
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 20230803 to 20231101
Initial State (20230803):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20231101):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 6 (9.38)
Oversold Days: 18 (28.12)
Neutral Stochastic Days: 40 (62.50)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 7 (10.94)
Oversold Days: 11 (17.19)
Neutral CCI Days: 46 (71.88)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230803 to 20231101
Initial State (20230803):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20231101):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 6 (9.38)
Oversold Days: 18 (28.12)
Neutral Williams R Days: 40 (62.50)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 32.1
|
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 188806000.0 (USD).Trend:Decrease 68.98% than previous quarter
Year 2023 Quarter 2: Retained Earning development -120127000.0 (USD).Trend:Decrease 163.62% than previous quarter
Year 2023 Quarter 3: Retained Earning development 385751000.0 (USD).Trend:Decrease 421.12% than previous quarter
Overall: increasing (104.31%). Fluctuation: **Significant** (high variation).
Revenue
Year 2023 Quarter 1: Revenue 2261595000.0 (USD).Trend:Decrease 74.92% than previous quarter
Year 2023 Quarter 2: Revenue 5342195000.0 (USD).Trend:Increase 136.21% than previous quarter
Year 2023 Quarter 3: Revenue 8872862000.0 (USD).Trend:Increase 66.09% than previous quarter
Overall: increasing (292.33%). Fluctuation: **Significant** (high variation).
|
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2023 Quarter 1: Quick Ratio 51.32 (%).Trend:Decrease 41.53% than previous quarter
Year 2023 Quarter 2: Quick Ratio 44.66 (%).Trend:Decrease 12.98% than previous quarter
Year 2023 Quarter 3: Quick Ratio 46.99 (%).Trend:Increase 5.22% than previous quarter
Overall: decreasing (-8.44%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 133.13 (%).Trend:Decrease 6.71% than previous quarter
Year 2023 Quarter 2: Current Ratio 106.4 (%).Trend:Decrease 20.08% than previous quarter
Year 2023 Quarter 3: Current Ratio 115.35 (%).Trend:Increase 8.41% than previous quarter
Overall: decreasing (-13.36%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 15.24 (%).Trend:Decrease 63.16% than previous quarter
Year 2023 Quarter 2: Cash Ratio 10.34 (%).Trend:Decrease 32.15% than previous quarter
Year 2023 Quarter 3: Cash Ratio 12.57 (%).Trend:Increase 21.57% than previous quarter
Overall: decreasing (-17.52%). Fluctuation: **Neutral** (moderate variation).
|
Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2023 Quarter 1: Liabilities on Revenue 153.17 (%).Trend:Increase 328.45% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 100.07 (%).Trend:Decrease 34.67% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 51.24 (%).Trend:Decrease 48.8% than previous quarter
Overall: decreasing (-66.55%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 203.91 (%).Trend:Increase 299.67% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 106.48 (%).Trend:Decrease 47.78% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 59.1 (%).Trend:Decrease 44.5% than previous quarter
Overall: decreasing (-71.02%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 8.35 (%).Trend:Increase 23.7% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -2.25 (%).Trend:Decrease 126.95% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 4.35 (%).Trend:Decrease 293.33% than previous quarter
Overall: decreasing (-47.9%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 51.08 (%).Trend:Increase 29.74% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 45.05 (%).Trend:Decrease 11.81% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 43.14 (%).Trend:Decrease 4.24% than previous quarter
Overall: decreasing (-15.54%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 1.43 (%).Trend:Decrease 68.22% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -0.87 (%).Trend:Decrease 160.84% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 2.7 (%).Trend:Decrease 410.34% than previous quarter
Overall: increasing (88.81%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -32.74
|
Stock Trend Indicators Analysis (20230905 to 20231201)
Closing Price Summary:
Latest Close Price: 17.53
Lowest Close: 12.70
Highest Close: 18.69
Overall Price Trend: Downtrend
Price Trend: Downtrend (5.66 change in this period)
VWAP Analysis from 20230905 to 20231201
Initial VWAP: 46.53 Final VWAP: 44.22
Initial Close Price: 18.58 Final Close Price: 17.53
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 63 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230905 to 20231201
OBV Trend: Decreasing (90) 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 20230905 to 20231201
CMF Trend: Increasing (332.38) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 14 (22.22)
Bearish CMF Days (Selling Pressure): 49 (77.78)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230905 to 20231201
Initial AD Line: 93.00 Final AD Line: 87.00
AD Line Trend: Decreasing (6.45) 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 20230905 to 20231201
Initial MACD: 0.03 Initial MACD Signal: 0.03
Final MACD: 0.20 Final MACD Signal: 0.03
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 20230905 to 20231201
Latest Tendency: 17.53
SMA10 Above SMA25: 16.43 15.66 (Shortterm Bullish)
SMA25 Below SMA100: 15.66 17.25 (Mediumterm Bearish)
SMA100 Below SMA200: 17.25 18.60 (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
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20230905 to 20231201
Initial ADX: 11.59 Final ADX: 13.98
Initial DI: 22.35 Final DI: 30.23
Initial DI: 23.62 Final DI: 24.06
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 13 (20.63)
Bearish Days (DI DI): 50 (79.37)
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: 17.53
TenkanSen: 16.57 KijunSen: 15.01
Senkou Span A: 16.48 Senkou Span B: 17.32
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.90
Average ATR: 0.80
Keltner Channel Market Analysis
Initial State (20230905):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20231201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 7 (11.11)
Consolidation Days: 56 (88.89)
Donchian Channel Market Analysis
Initial State (20230905):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20231201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230905 to 20231201
Initial State (20230905):
Price within Bollinger Bands NeutralRangebound Market
Final State (20231201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 2 (3.17)
Bearish Breakdown Days: 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 20230905 to 20231201
Initial State (20230905):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20231201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 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 20230905 to 20231201
Initial State (20230905):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20231201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 17 (26.98)
Neutral Stochastic Days: 38 (60.32)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 2 (3.17)
Oversold Days: 12 (19.05)
Neutral CCI Days: 49 (77.78)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230905 to 20231201
Initial State (20230905):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20231201):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 17 (26.98)
Neutral Williams R Days: 38 (60.32)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -9.78
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total 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 4934302000.0 (USD).Trend:Increase 118.73% than previous quarter
Year 2020 Quarter 2: Retained Earning development 4075812000.0 (USD).Trend:Decrease 17.4% than previous quarter
Year 2020 Quarter 3: Retained Earning development 3539848000.0 (USD).Trend:Decrease 13.15% than previous quarter
Overall: decreasing (-28.26%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2020 Quarter 1: Revenue 2252817000.0 (USD).Trend:Decrease 76.81% than previous quarter
Year 2020 Quarter 2: Revenue 2542626000.0 (USD).Trend:Increase 12.86% than previous quarter
Year 2020 Quarter 3: Revenue 3668546000.0 (USD).Trend:Increase 44.28% than previous quarter
Overall: increasing (62.84%). Fluctuation: **Significant** (high variation).
|
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 1: Quick Ratio 246.41 (%).Trend:Increase 354.88% than previous quarter
Year 2020 Quarter 2: Quick Ratio 198.92 (%).Trend:Decrease 19.27% than previous quarter
Year 2020 Quarter 3: Quick Ratio 177.91 (%).Trend:Decrease 10.56% than previous quarter
Overall: decreasing (-27.8%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 289.31 (%).Trend:Increase 230.75% than previous quarter
Year 2020 Quarter 2: Current Ratio 247.4 (%).Trend:Decrease 14.49% than previous quarter
Year 2020 Quarter 3: Current Ratio 223.59 (%).Trend:Decrease 9.62% than previous quarter
Overall: decreasing (-22.72%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 229.09 (%).Trend:Increase 511.56% than previous quarter
Year 2020 Quarter 2: Cash Ratio 187.78 (%).Trend:Decrease 18.03% than previous quarter
Year 2020 Quarter 3: Cash Ratio 166.04 (%).Trend:Decrease 11.58% than previous quarter
Overall: decreasing (-27.52%). Fluctuation: **Neutral** (moderate variation).
|
Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 1: Liabilities on Revenue 116.58 (%).Trend:Increase 243.89% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 101.28 (%).Trend:Decrease 13.12% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 75.42 (%).Trend:Decrease 25.53% than previous quarter
Overall: decreasing (-35.31%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 337.26 (%).Trend:Increase 1037.47% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 250.56 (%).Trend:Decrease 25.71% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 168.63 (%).Trend:Decrease 32.7% than previous quarter
Overall: decreasing (-50.0%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 219.03 (%).Trend:Increase 843.28% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 160.3 (%).Trend:Decrease 26.81% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 96.49 (%).Trend:Decrease 39.81% than previous quarter
Overall: decreasing (-55.95%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 25.49 (%).Trend:Increase 60.42% than previous quarter
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 41.21 (%).Trend:Increase 61.67% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 43.37 (%).Trend:Increase 5.24% than previous quarter
Overall: increasing (70.15%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets 12.61 (%).Trend:Increase 74.17% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 10.88 (%).Trend:Decrease 13.72% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 9.57 (%).Trend:Decrease 12.04% than previous quarter
Overall: decreasing (-24.11%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
| 46.55
|
Stock Trend Indicators Analysis (20201005 to 20201231)
Closing Price Summary:
Latest Close Price: 31.49
Lowest Close: 20.09
Highest Close: 31.65
Overall Price Trend: Uptrend
Price Trend: Uptrend (46.23 change in this period)
VWAP Analysis from 20201005 to 20201231
Initial VWAP: 23.26 Final VWAP: 23.35
Initial Close Price: 21.53 Final Close Price: 31.49
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 38 (61.29)
Bearish Days (Below VWAP): 24 (38.71)
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 (24) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 36 (59.02)
Bearish Days (OBV Falling): 24 (39.34)
Neutral Days: 1 (1.64)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20201005 to 20201231
CMF Trend: Increasing (738.80) 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 20201005 to 20201231
Initial AD Line: 74.00 Final AD Line: 86.00
AD Line Trend: Increasing (16.22) 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): 24 (39.34)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20201005 to 20201231
Initial MACD: 0.03 Initial MACD Signal: 0.21
Final MACD: 1.11 Final MACD Signal: 1.29
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: 31.49
SMA10 Above SMA25: 30.99 30.23 (Shortterm Bullish)
SMA25 Above SMA100: 30.23 24.45 (Mediumterm Bullish)
SMA100 Above SMA200: 24.45 20.15 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201005 to 20201231
Initial ADX: 22.13 Final ADX: 42.18
Initial DI: 22.69 Final DI: 28.25
Initial DI: 23.39 Final DI: 11.44
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 20201005 to 20201231
Latest Price: 31.49
TenkanSen: 30.81 KijunSen: 29.40
Senkou Span A: 24.71 Senkou Span B: 23.79
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.99
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: 15 (24.19)
Downtrend Days: 0 (0.00)
Consolidation Days: 47 (75.81)
Donchian Channel Market Analysis
Initial State (20201005):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20201231):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20201005 to 20201231
Initial State (20201005):
Price within Bollinger Bands NeutralRangebound Market
Final State (20201231):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 6 (9.68)
Bearish Breakdown Days: 1 (1.61)
Rangebound Days: 55 (88.71)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 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: 17 (27.42)
Oversold Days: 0 (0.00)
Neutral RSI Days: 45 (72.58)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20201005 to 20201231
Initial State (20201005):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20201231):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 24 (38.71)
Oversold Days: 5 (8.06)
Neutral Stochastic Days: 33 (53.23)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 14 (22.58)
Oversold Days: 2 (3.23)
Neutral CCI Days: 46 (74.19)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20201005 to 20201231
Initial State (20201005):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20201231):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 24 (38.71)
Oversold Days: 5 (8.06)
Neutral Williams R Days: 33 (53.23)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 33.68
|
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 4934302000.0 (USD).Trend:Increase 118.73% than previous quarter
Year 2020 Quarter 2: Retained Earning development 4075812000.0 (USD).Trend:Decrease 17.4% than previous quarter
Year 2020 Quarter 3: Retained Earning development 3539848000.0 (USD).Trend:Decrease 13.15% than previous quarter
Overall: decreasing (-28.26%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2020 Quarter 1: Revenue 2252817000.0 (USD).Trend:Decrease 76.81% than previous quarter
Year 2020 Quarter 2: Revenue 2542626000.0 (USD).Trend:Increase 12.86% than previous quarter
Year 2020 Quarter 3: Revenue 3668546000.0 (USD).Trend:Increase 44.28% than previous quarter
Overall: increasing (62.84%). Fluctuation: **Significant** (high variation).
|
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 1: Quick Ratio 246.41 (%).Trend:Increase 354.88% than previous quarter
Year 2020 Quarter 2: Quick Ratio 198.92 (%).Trend:Decrease 19.27% than previous quarter
Year 2020 Quarter 3: Quick Ratio 177.91 (%).Trend:Decrease 10.56% than previous quarter
Overall: decreasing (-27.8%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 289.31 (%).Trend:Increase 230.75% than previous quarter
Year 2020 Quarter 2: Current Ratio 247.4 (%).Trend:Decrease 14.49% than previous quarter
Year 2020 Quarter 3: Current Ratio 223.59 (%).Trend:Decrease 9.62% than previous quarter
Overall: decreasing (-22.72%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 229.09 (%).Trend:Increase 511.56% than previous quarter
Year 2020 Quarter 2: Cash Ratio 187.78 (%).Trend:Decrease 18.03% than previous quarter
Year 2020 Quarter 3: Cash Ratio 166.04 (%).Trend:Decrease 11.58% than previous quarter
Overall: decreasing (-27.52%). Fluctuation: **Neutral** (moderate variation).
|
Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 1: Liabilities on Revenue 116.58 (%).Trend:Increase 243.89% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 101.28 (%).Trend:Decrease 13.12% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 75.42 (%).Trend:Decrease 25.53% than previous quarter
Overall: decreasing (-35.31%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 337.26 (%).Trend:Increase 1037.47% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 250.56 (%).Trend:Decrease 25.71% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 168.63 (%).Trend:Decrease 32.7% than previous quarter
Overall: decreasing (-50.0%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 219.03 (%).Trend:Increase 843.28% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 160.3 (%).Trend:Decrease 26.81% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 96.49 (%).Trend:Decrease 39.81% than previous quarter
Overall: decreasing (-55.95%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 25.49 (%).Trend:Increase 60.42% than previous quarter
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 41.21 (%).Trend:Increase 61.67% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 43.37 (%).Trend:Increase 5.24% than previous quarter
Overall: increasing (70.15%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets 12.61 (%).Trend:Increase 74.17% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 10.88 (%).Trend:Decrease 13.72% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 9.57 (%).Trend:Decrease 12.04% than previous quarter
Overall: decreasing (-24.11%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
| 28.24
|
Stock Trend Indicators Analysis (20201103 to 20210201)
Closing Price Summary:
Latest Close Price: 29.25
Lowest Close: 21.42
Highest Close: 31.65
Overall Price Trend: Uptrend
Price Trend: Uptrend (34.59 change in this period)
VWAP Analysis from 20201103 to 20210201
Initial VWAP: 23.23 Final VWAP: 23.44
Initial Close Price: 21.73 Final Close Price: 29.25
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 57 (93.44)
Bearish Days (Below VWAP): 4 (6.56)
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 (14) 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 20201103 to 20210201
CMF Trend: Decreasing (172.19) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 51 (83.61)
Bearish CMF Days (Selling Pressure): 10 (16.39)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20201103 to 20210201
Initial AD Line: 78.00 Final AD Line: 84.00
AD Line Trend: Increasing (7.69) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 33 (55.00)
Bearish Days (AD Line Falling): 27 (45.00)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20201103 to 20210201
Initial MACD: 0.12 Initial MACD Signal: 0.10
Final MACD: 0.17 Final MACD Signal: 0.12
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 26 (42.62)
Bearish Days (MACD Signal): 35 (57.38)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20201103 to 20210201
Latest Tendency: 29.25
SMA10 Below SMA25: 29.96 30.37 (Shortterm Bearish)
SMA25 Above SMA100: 30.37 26.06 (Mediumterm Bullish)
SMA100 Above SMA200: 26.06 21.93 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201103 to 20210201
Initial ADX: 12.27 Final ADX: 22.41
Initial DI: 27.01 Final DI: 19.46
Initial DI: 24.04 Final DI: 24.39
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 57 (93.44)
Bearish Days (DI DI): 4 (6.56)
Neutral Days: 0 (0.00)
Overall Trend: 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: 29.25
TenkanSen: 29.79 KijunSen: 30.08
Senkou Span A: 29.62 Senkou Span B: 25.67
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: 1.08
Average ATR: 1.22
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: 14 (22.95)
Downtrend Days: 0 (0.00)
Consolidation Days: 47 (77.05)
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: 4 (6.56)
Bearish Breakdown Days: 1 (1.64)
Rangebound Days: 56 (91.80)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 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: 17 (27.87)
Oversold Days: 0 (0.00)
Neutral RSI Days: 44 (72.13)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 22 (36.07)
Oversold Days: 5 (8.20)
Neutral Stochastic Days: 34 (55.74)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20201103 to 20210201
Initial State (20201103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210201):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 12 (19.67)
Oversold Days: 5 (8.20)
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 20201103 to 20210201
Initial State (20201103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 22 (36.07)
Oversold Days: 5 (8.20)
Neutral Williams R Days: 34 (55.74)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 39.13
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total 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 4934302000.0 (USD).Trend:Increase 118.73% than previous quarter
Year 2020 Quarter 2: Retained Earning development 4075812000.0 (USD).Trend:Decrease 17.4% than previous quarter
Year 2020 Quarter 3: Retained Earning development 3539848000.0 (USD).Trend:Decrease 13.15% than previous quarter
Overall: decreasing (-28.26%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2020 Quarter 1: Revenue 2252817000.0 (USD).Trend:Decrease 76.81% than previous quarter
Year 2020 Quarter 2: Revenue 2542626000.0 (USD).Trend:Increase 12.86% than previous quarter
Year 2020 Quarter 3: Revenue 3668546000.0 (USD).Trend:Increase 44.28% than previous quarter
Overall: increasing (62.84%). Fluctuation: **Significant** (high variation).
|
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 1: Quick Ratio 246.41 (%).Trend:Increase 354.88% than previous quarter
Year 2020 Quarter 2: Quick Ratio 198.92 (%).Trend:Decrease 19.27% than previous quarter
Year 2020 Quarter 3: Quick Ratio 177.91 (%).Trend:Decrease 10.56% than previous quarter
Overall: decreasing (-27.8%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 289.31 (%).Trend:Increase 230.75% than previous quarter
Year 2020 Quarter 2: Current Ratio 247.4 (%).Trend:Decrease 14.49% than previous quarter
Year 2020 Quarter 3: Current Ratio 223.59 (%).Trend:Decrease 9.62% than previous quarter
Overall: decreasing (-22.72%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 229.09 (%).Trend:Increase 511.56% than previous quarter
Year 2020 Quarter 2: Cash Ratio 187.78 (%).Trend:Decrease 18.03% than previous quarter
Year 2020 Quarter 3: Cash Ratio 166.04 (%).Trend:Decrease 11.58% than previous quarter
Overall: decreasing (-27.52%). Fluctuation: **Neutral** (moderate variation).
|
Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 1: Liabilities on Revenue 116.58 (%).Trend:Increase 243.89% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 101.28 (%).Trend:Decrease 13.12% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 75.42 (%).Trend:Decrease 25.53% than previous quarter
Overall: decreasing (-35.31%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 337.26 (%).Trend:Increase 1037.47% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 250.56 (%).Trend:Decrease 25.71% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 168.63 (%).Trend:Decrease 32.7% than previous quarter
Overall: decreasing (-50.0%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 219.03 (%).Trend:Increase 843.28% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 160.3 (%).Trend:Decrease 26.81% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 96.49 (%).Trend:Decrease 39.81% than previous quarter
Overall: decreasing (-55.95%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 25.49 (%).Trend:Increase 60.42% than previous quarter
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 41.21 (%).Trend:Increase 61.67% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 43.37 (%).Trend:Increase 5.24% than previous quarter
Overall: increasing (70.15%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets 12.61 (%).Trend:Increase 74.17% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 10.88 (%).Trend:Decrease 13.72% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 9.57 (%).Trend:Decrease 12.04% than previous quarter
Overall: decreasing (-24.11%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
| 13.12
|
Stock Trend Indicators Analysis (20201201 to 20210301)
Closing Price Summary:
Latest Close Price: 38.28
Lowest Close: 28.34
Highest Close: 39.57
Overall Price Trend: Uptrend
Price Trend: Uptrend (32.95 change in this period)
VWAP Analysis from 20201201 to 20210301
Initial VWAP: 23.27 Final VWAP: 23.61
Initial Close Price: 28.79 Final Close Price: 38.28
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: Increasing (22) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 37 (61.67)
Bearish Days (OBV Falling): 23 (38.33)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20201201 to 20210301
CMF Trend: Increasing (4462.46) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 48 (78.69)
Bearish CMF Days (Selling Pressure): 13 (21.31)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20201201 to 20210301
Initial AD Line: 79.00 Final AD Line: 93.00
AD Line Trend: Increasing (17.72) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 37 (61.67)
Bearish Days (AD Line Falling): 23 (38.33)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20201201 to 20210301
Initial MACD: 1.69 Initial MACD Signal: 1.44
Final MACD: 1.85 Final MACD Signal: 1.70
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 26 (42.62)
Bearish Days (MACD Signal): 35 (57.38)
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 20201201 to 20210301
Latest Tendency: 38.28
SMA10 Above SMA25: 36.97 34.08 (Shortterm Bullish)
SMA25 Above SMA100: 34.08 28.62 (Mediumterm Bullish)
SMA100 Above SMA200: 28.62 23.94 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201201 to 20210301
Initial ADX: 35.06 Final ADX: 33.76
Initial DI: 41.01 Final DI: 29.80
Initial DI: 16.98 Final DI: 16.27
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 57 (93.44)
Bearish Days (DI DI): 4 (6.56)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20201201 to 20210301
Latest Price: 38.28
TenkanSen: 36.99 KijunSen: 33.84
Senkou Span A: 30.71 Senkou Span B: 26.93
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: 1.63
Average ATR: 1.22
Keltner Channel Market Analysis
Initial State (20201201):
Price above Keltner Upper Band Strong Uptrend
Final State (20210301):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 16 (26.23)
Downtrend Days: 0 (0.00)
Consolidation Days: 45 (73.77)
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: 5 (8.20)
Bearish Breakdown Days: 1 (1.64)
Rangebound Days: 55 (90.16)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 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: 15 (24.59)
Oversold Days: 0 (0.00)
Neutral RSI Days: 46 (75.41)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20201201 to 20210301
Initial State (20201201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20210301):
Stoch_K 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: 26 (42.62)
Oversold Days: 5 (8.20)
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 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: 11 (18.03)
Oversold Days: 5 (8.20)
Neutral CCI Days: 45 (73.77)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 26 (42.62)
Oversold Days: 5 (8.20)
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).
| 11.94
|
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 2021-04-01**
**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
| 13.06
|
Stock Trend Indicators Analysis (20210104 to 20210401)
Closing Price Summary:
Latest Close Price: 39.68
Lowest Close: 28.34
Highest Close: 41.21
Overall Price Trend: Uptrend
Price Trend: Uptrend (33.68 change in this period)
VWAP Analysis from 20210104 to 20210401
Initial VWAP: 23.36 Final VWAP: 23.81
Initial Close Price: 29.68 Final Close Price: 39.68
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 (12) 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 20210104 to 20210401
CMF Trend: Decreasing (109.43) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 38 (61.29)
Bearish CMF Days (Selling Pressure): 24 (38.71)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210104 to 20210401
Initial AD Line: 85.00 Final AD Line: 92.00
AD Line Trend: Increasing (8.24) 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 20210104 to 20210401
Initial MACD: 0.94 Initial MACD Signal: 1.22
Final MACD: 0.50 Final MACD Signal: 0.72
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 23 (37.10)
Bearish Days (MACD Signal): 39 (62.90)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210104 to 20210401
Latest Tendency: 39.68
SMA10 Below SMA25: 38.18 38.48 (Shortterm Bearish)
SMA25 Above SMA100: 38.48 32.56 (Mediumterm Bullish)
SMA100 Above SMA200: 32.56 26.28 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210104 to 20210401
Initial ADX: 40.43 Final ADX: 15.94
Initial DI: 23.47 Final DI: 25.02
Initial DI: 16.40 Final DI: 19.61
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 50 (80.65)
Bearish Days (DI DI): 12 (19.35)
Neutral Days: 0 (0.00)
Overall Trend: 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: 39.68
TenkanSen: 37.81 KijunSen: 38.07
Senkou Span A: 35.41 Senkou Span B: 33.84
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: 1.70
Average ATR: 1.48
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: 10 (16.13)
Downtrend Days: 0 (0.00)
Consolidation Days: 52 (83.87)
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: 6 (9.68)
Bearish Breakdown Days: 1 (1.61)
Rangebound Days: 55 (88.71)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 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: 8 (12.90)
Oversold Days: 0 (0.00)
Neutral RSI Days: 54 (87.10)
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 20210104 to 20210401
Initial State (20210104):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20210401):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 15 (24.19)
Oversold Days: 5 (8.06)
Neutral Stochastic Days: 42 (67.74)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210104 to 20210401
Initial State (20210104):
CCI 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: 11 (17.74)
Oversold Days: 5 (8.06)
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 20210104 to 20210401
Initial State (20210104):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20210401):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 15 (24.19)
Oversold Days: 5 (8.06)
Neutral Williams R Days: 42 (67.74)
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).
| 9.63
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total 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 2359966000.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning development 2255885000.0 (USD).Trend:Decrease 4.41% than previous quarter
Year 2020 Quarter 1: Retained Earning development 4934302000.0 (USD).Trend:Increase 118.73% than previous quarter
Overall: increasing (109.08%). Fluctuation: **Significant** (high variation).
Revenue
Year 2019 Quarter 2: Revenue 6400154000.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Revenue 9714536000.0 (USD).Trend:Increase 51.79% than previous quarter
Year 2020 Quarter 1: Revenue 2252817000.0 (USD).Trend:Decrease 76.81% than previous quarter
Overall: decreasing (-64.8%). Fluctuation: **Significant** (high variation).
|
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Quick Ratio
Year 2019 Quarter 2: Quick Ratio 61.85 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Quick Ratio 54.17 (%).Trend:Decrease 12.42% than previous quarter
Year 2020 Quarter 1: Quick Ratio 246.41 (%).Trend:Increase 354.88% than previous quarter
Overall: increasing (298.4%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2019 Quarter 2: Current Ratio 73.21 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current Ratio 87.47 (%).Trend:Increase 19.48% than previous quarter
Year 2020 Quarter 1: Current Ratio 289.31 (%).Trend:Increase 230.75% than previous quarter
Overall: increasing (295.18%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2019 Quarter 2: Cash Ratio 41.65 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Cash Ratio 37.46 (%).Trend:Decrease 10.06% than previous quarter
Year 2020 Quarter 1: Cash Ratio 229.09 (%).Trend:Increase 511.56% than previous quarter
Overall: increasing (450.04%). 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 43.54 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 33.9 (%).Trend:Decrease 22.14% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 116.58 (%).Trend:Increase 243.89% than previous quarter
Overall: increasing (167.75%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 31.87 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 29.65 (%).Trend:Decrease 6.97% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 337.26 (%).Trend:Increase 1037.47% than previous quarter
Overall: increasing (958.24%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2019 Quarter 2: Ratio of Retained Earnings to Revenue 36.87 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 23.22 (%).Trend:Decrease 37.02% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 219.03 (%).Trend:Increase 843.28% than previous quarter
Overall: increasing (494.06%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 16.4 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 15.89 (%).Trend:Decrease 3.11% than previous quarter
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 25.49 (%).Trend:Increase 60.42% than previous quarter
Overall: increasing (55.43%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 2: Retained Earning on Assets 7.66 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets 7.24 (%).Trend:Decrease 5.48% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 12.61 (%).Trend:Increase 74.17% than previous quarter
Overall: increasing (64.62%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 13.85
|
Stock Trend Indicators Analysis (20210201 to 20210430)
Closing Price Summary:
Latest Close Price: 40.70
Lowest Close: 29.25
Highest Close: 42.18
Overall Price Trend: Uptrend
Price Trend: Uptrend (39.13 change in this period)
VWAP Analysis from 20210201 to 20210430
Initial VWAP: 23.44 Final VWAP: 23.99
Initial Close Price: 29.25 Final Close Price: 40.70
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 20210201 to 20210430
OBV Trend: Increasing (9) 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 20210201 to 20210430
CMF Trend: Increasing (153.27) 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 20210201 to 20210430
Initial AD Line: 84.00 Final AD Line: 88.00
AD Line Trend: Increasing (4.76) 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 20210201 to 20210430
Initial MACD: 0.17 Initial MACD Signal: 0.12
Final MACD: 0.60 Final MACD Signal: 0.71
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 33 (52.38)
Bearish Days (MACD Signal): 30 (47.62)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210201 to 20210430
Latest Tendency: 40.70
SMA10 Above SMA25: 40.94 40.45 (Shortterm Bullish)
SMA25 Above SMA100: 40.45 35.39 (Mediumterm Bullish)
SMA100 Above SMA200: 35.39 28.68 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210201 to 20210430
Initial ADX: 22.41 Final ADX: 13.21
Initial DI: 19.46 Final DI: 23.02
Initial DI: 24.39 Final DI: 22.39
Weak or No Trend (ADX 25) Market may be consolidating.
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: 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: 40.70
TenkanSen: 40.35 KijunSen: 39.13
Senkou Span A: 38.73 Senkou Span B: 34.90
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: 1.40
Average ATR: 1.58
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: 10 (15.87)
Downtrend Days: 0 (0.00)
Consolidation Days: 53 (84.13)
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: 7 (11.11)
Bearish Breakdown Days: 0 (0.00)
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 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 between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210430):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 22 (34.92)
Oversold Days: 0 (0.00)
Neutral Stochastic Days: 41 (65.08)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210201 to 20210430
Initial State (20210201):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20210430):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 1 (1.59)
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 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: 0 (0.00)
Neutral Williams R Days: 41 (65.08)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -9.03
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
|
**Analysis of Real Disposable Personal In from 2021-02-01 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 2359966000.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning development 2255885000.0 (USD).Trend:Decrease 4.41% than previous quarter
Year 2020 Quarter 1: Retained Earning development 4934302000.0 (USD).Trend:Increase 118.73% than previous quarter
Overall: increasing (109.08%). Fluctuation: **Significant** (high variation).
Revenue
Year 2019 Quarter 2: Revenue 6400154000.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Revenue 9714536000.0 (USD).Trend:Increase 51.79% than previous quarter
Year 2020 Quarter 1: Revenue 2252817000.0 (USD).Trend:Decrease 76.81% than previous quarter
Overall: decreasing (-64.8%). Fluctuation: **Significant** (high variation).
|
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Quick Ratio
Year 2019 Quarter 2: Quick Ratio 61.85 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Quick Ratio 54.17 (%).Trend:Decrease 12.42% than previous quarter
Year 2020 Quarter 1: Quick Ratio 246.41 (%).Trend:Increase 354.88% than previous quarter
Overall: increasing (298.4%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2019 Quarter 2: Current Ratio 73.21 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current Ratio 87.47 (%).Trend:Increase 19.48% than previous quarter
Year 2020 Quarter 1: Current Ratio 289.31 (%).Trend:Increase 230.75% than previous quarter
Overall: increasing (295.18%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2019 Quarter 2: Cash Ratio 41.65 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Cash Ratio 37.46 (%).Trend:Decrease 10.06% than previous quarter
Year 2020 Quarter 1: Cash Ratio 229.09 (%).Trend:Increase 511.56% than previous quarter
Overall: increasing (450.04%). 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 43.54 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 33.9 (%).Trend:Decrease 22.14% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 116.58 (%).Trend:Increase 243.89% than previous quarter
Overall: increasing (167.75%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 31.87 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 29.65 (%).Trend:Decrease 6.97% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 337.26 (%).Trend:Increase 1037.47% than previous quarter
Overall: increasing (958.24%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2019 Quarter 2: Ratio of Retained Earnings to Revenue 36.87 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 23.22 (%).Trend:Decrease 37.02% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 219.03 (%).Trend:Increase 843.28% than previous quarter
Overall: increasing (494.06%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 16.4 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 15.89 (%).Trend:Decrease 3.11% than previous quarter
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 25.49 (%).Trend:Increase 60.42% than previous quarter
Overall: increasing (55.43%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 2: Retained Earning on Assets 7.66 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets 7.24 (%).Trend:Decrease 5.48% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 12.61 (%).Trend:Increase 74.17% than previous quarter
Overall: increasing (64.62%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -3.54
|
Stock Trend Indicators Analysis (20210303 to 20210601)
Closing Price Summary:
Latest Close Price: 43.37
Lowest Close: 36.88
Highest Close: 43.77
Overall Price Trend: Uptrend
Price Trend: Uptrend (11.75 change in this period)
VWAP Analysis from 20210303 to 20210601
Initial VWAP: 23.62 Final VWAP: 24.17
Initial Close Price: 38.81 Final Close Price: 43.37
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 (1) 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 20210303 to 20210601
CMF Trend: Decreasing (73.50) Rising Selling 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 20210303 to 20210601
Initial AD Line: 95.00 Final AD Line: 91.00
AD Line Trend: Decreasing (4.21) 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 20210303 to 20210601
Initial MACD: 1.86 Initial MACD Signal: 1.76
Final MACD: 0.82 Final MACD Signal: 0.35
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 21 (33.33)
Bearish Days (MACD Signal): 42 (66.67)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210303 to 20210601
Latest Tendency: 43.37
SMA10 Above SMA25: 41.50 40.52 (Shortterm Bullish)
SMA25 Above SMA100: 40.52 37.44 (Mediumterm Bullish)
SMA100 Above SMA200: 37.44 31.08 (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 20210303 to 20210601
Initial ADX: 33.79 Final ADX: 17.20
Initial DI: 30.89 Final DI: 31.04
Initial DI: 14.37 Final DI: 17.12
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 20210303 to 20210601
Latest Price: 43.37
TenkanSen: 41.05 KijunSen: 40.26
Senkou Span A: 39.58 Senkou Span B: 38.40
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: 1.46
Average ATR: 1.62
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: 1 (1.59)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (98.41)
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: 3 (4.76)
Bearish Breakdown Days: 2 (3.17)
Rangebound Days: 58 (92.06)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20210303 to 20210601
Initial State (20210303):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210601):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 3 (4.76)
Oversold Days: 0 (0.00)
Neutral RSI Days: 60 (95.24)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210303 to 20210601
Initial State (20210303):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20210601):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 5 (7.94)
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 20210303 to 20210601
Initial State (20210303):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210601):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 7 (11.11)
Oversold Days: 3 (4.76)
Neutral CCI Days: 53 (84.13)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210303 to 20210601
Initial State (20210303):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20210601):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 5 (7.94)
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).
| -1.68
|
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
| 1.62
|
Stock Trend Indicators Analysis (20210405 to 20210701)
Closing Price Summary:
Latest Close Price: 43.50
Lowest Close: 37.12
Highest Close: 44.14
Overall Price Trend: Uptrend
Price Trend: Uptrend (4.37 change in this period)
VWAP Analysis from 20210405 to 20210701
Initial VWAP: 23.83 Final VWAP: 24.31
Initial Close Price: 41.68 Final Close Price: 43.50
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 20210405 to 20210701
OBV Trend: Decreasing (1) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 29 (47.54)
Bearish Days (OBV Falling): 32 (52.46)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210405 to 20210701
CMF Trend: Decreasing (27.09) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 43 (69.35)
Bearish CMF Days (Selling Pressure): 19 (30.65)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210405 to 20210701
Initial AD Line: 93.00 Final AD Line: 91.00
AD Line Trend: Decreasing (2.15) 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 20210405 to 20210701
Initial MACD: 0.73 Initial MACD Signal: 0.72
Final MACD: 0.38 Final MACD Signal: 0.41
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 25 (40.32)
Bearish Days (MACD Signal): 37 (59.68)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210405 to 20210701
Latest Tendency: 43.50
SMA10 Below SMA25: 42.69 42.80 (Shortterm Bearish)
SMA25 Above SMA100: 42.80 40.08 (Mediumterm Bullish)
SMA100 Above SMA200: 40.08 33.31 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210405 to 20210701
Initial ADX: 17.08 Final ADX: 13.78
Initial DI: 33.37 Final DI: 29.51
Initial DI: 17.26 Final DI: 22.70
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 20210405 to 20210701
Latest Price: 43.50
TenkanSen: 43.02 KijunSen: 42.90
Senkou Span A: 39.93 Senkou Span B: 39.39
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.21
Average ATR: 1.38
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: 62
Uptrend Days: 1 (1.61)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (98.39)
Donchian Channel Market Analysis
Initial State (20210405):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210701):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20210405 to 20210701
Initial State (20210405):
Price above Bollinger Upper Band Strong Uptrend
Final State (20210701):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 2 (3.23)
Bearish Breakdown Days: 2 (3.23)
Rangebound Days: 58 (93.55)
Volatility Assessment
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: 62
Overbought Days: 8 (12.90)
Oversold Days: 0 (0.00)
Neutral RSI Days: 54 (87.10)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210405 to 20210701
Initial State (20210405):
Stoch_K 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: 62
Overbought Days: 18 (29.03)
Oversold Days: 9 (14.52)
Neutral Stochastic Days: 35 (56.45)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210405 to 20210701
Initial State (20210405):
CCI 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: 62
Overbought Days: 8 (12.90)
Oversold Days: 3 (4.84)
Neutral CCI Days: 51 (82.26)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 62
Overbought Days: 18 (29.03)
Oversold Days: 9 (14.52)
Neutral Williams R Days: 35 (56.45)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 0.77
|
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
| 11.42
|
Stock Trend Indicators Analysis (20210503 to 20210730)
Closing Price Summary:
Latest Close Price: 37.51
Lowest Close: 36.61
Highest Close: 44.14
Overall Price Trend: Downtrend
Price Trend: Downtrend (9.03 change in this period)
VWAP Analysis from 20210503 to 20210730
Initial VWAP: 23.99 Final VWAP: 24.41
Initial Close Price: 41.24 Final Close Price: 37.51
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210503 to 20210730
OBV Trend: Decreasing (4) 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 20210503 to 20210730
CMF Trend: Decreasing (213.24) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 31 (50.00)
Bearish CMF Days (Selling Pressure): 31 (50.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Neutral
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210503 to 20210730
Initial AD Line: 89.00 Final AD Line: 81.00
AD Line Trend: Decreasing (8.99) 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): 34 (55.74)
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 20210503 to 20210730
Initial MACD: 0.58 Initial MACD Signal: 0.68
Final MACD: 0.98 Final MACD Signal: 0.87
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 15 (24.19)
Bearish Days (MACD Signal): 47 (75.81)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
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: 37.51
SMA10 Below SMA25: 38.40 40.18 (Shortterm Bearish)
SMA25 Below SMA100: 40.18 40.58 (Mediumterm Bearish)
SMA100 Above SMA200: 40.58 35.09 (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: 12.80 Final ADX: 23.61
Initial DI: 24.87 Final DI: 14.89
Initial DI: 21.42 Final DI: 30.89
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 20210503 to 20210730
Latest Price: 37.51
TenkanSen: 38.16 KijunSen: 40.51
Senkou Span A: 41.63 Senkou Span B: 40.51
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.54
Average ATR: 1.38
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: 62
Uptrend Days: 1 (1.61)
Downtrend Days: 2 (3.23)
Consolidation Days: 59 (95.16)
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: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (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: 62
Bullish Breakout Days: 1 (1.61)
Bearish Breakdown Days: 5 (8.06)
Rangebound Days: 56 (90.32)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 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: 62
Overbought Days: 7 (11.29)
Oversold Days: 3 (4.84)
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 20210503 to 20210730
Initial State (20210503):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210730):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 11 (17.74)
Oversold Days: 15 (24.19)
Neutral Stochastic Days: 36 (58.06)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 62
Overbought Days: 6 (9.68)
Oversold Days: 10 (16.13)
Neutral CCI Days: 46 (74.19)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 62
Overbought Days: 11 (17.74)
Oversold Days: 15 (24.19)
Neutral Williams R Days: 36 (58.06)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 26.21
|
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 2255885000.0 (USD).Trend:Decrease 4.41% than previous quarter
Year 2020 Quarter 1: Retained Earning development 4934302000.0 (USD).Trend:Increase 118.73% than previous quarter
Year 2020 Quarter 2: Retained Earning development 4075812000.0 (USD).Trend:Decrease 17.4% than previous quarter
Overall: increasing (80.67%). Fluctuation: **Significant** (high variation).
Revenue
Year 2019 Quarter 3: Revenue 9714536000.0 (USD).Trend:Increase 51.79% than previous quarter
Year 2020 Quarter 1: Revenue 2252817000.0 (USD).Trend:Decrease 76.81% than previous quarter
Year 2020 Quarter 2: Revenue 2542626000.0 (USD).Trend:Increase 12.86% than previous quarter
Overall: decreasing (-73.83%). Fluctuation: **Significant** (high variation).
|
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Quick Ratio
Year 2019 Quarter 3: Quick Ratio 54.17 (%).Trend:Decrease 12.42% than previous quarter
Year 2020 Quarter 1: Quick Ratio 246.41 (%).Trend:Increase 354.88% than previous quarter
Year 2020 Quarter 2: Quick Ratio 198.92 (%).Trend:Decrease 19.27% than previous quarter
Overall: increasing (267.21%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2019 Quarter 3: Current Ratio 87.47 (%).Trend:Increase 19.48% than previous quarter
Year 2020 Quarter 1: Current Ratio 289.31 (%).Trend:Increase 230.75% than previous quarter
Year 2020 Quarter 2: Current Ratio 247.4 (%).Trend:Decrease 14.49% than previous quarter
Overall: increasing (182.84%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2019 Quarter 3: Cash Ratio 37.46 (%).Trend:Decrease 10.06% than previous quarter
Year 2020 Quarter 1: Cash Ratio 229.09 (%).Trend:Increase 511.56% than previous quarter
Year 2020 Quarter 2: Cash Ratio 187.78 (%).Trend:Decrease 18.03% than previous quarter
Overall: increasing (401.28%). 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 33.9 (%).Trend:Decrease 22.14% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 116.58 (%).Trend:Increase 243.89% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 101.28 (%).Trend:Decrease 13.12% than previous quarter
Overall: increasing (198.76%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 3: Current assets on Revenue 29.65 (%).Trend:Decrease 6.97% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 337.26 (%).Trend:Increase 1037.47% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 250.56 (%).Trend:Decrease 25.71% than previous quarter
Overall: increasing (745.06%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 23.22 (%).Trend:Decrease 37.02% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 219.03 (%).Trend:Increase 843.28% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 160.3 (%).Trend:Decrease 26.81% than previous quarter
Overall: increasing (590.35%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 15.89 (%).Trend:Decrease 3.11% than previous quarter
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 25.49 (%).Trend:Increase 60.42% than previous quarter
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 41.21 (%).Trend:Increase 61.67% than previous quarter
Overall: increasing (159.35%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 3: Retained Earning on Assets 7.24 (%).Trend:Decrease 5.48% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 12.61 (%).Trend:Increase 74.17% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 10.88 (%).Trend:Decrease 13.72% than previous quarter
Overall: increasing (50.28%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -0.65
|
Stock Trend Indicators Analysis (20210603 to 20210901)
Closing Price Summary:
Latest Close Price: 42.18
Lowest Close: 36.61
Highest Close: 44.14
Overall Price Trend: Downtrend
Price Trend: Downtrend (0.82 change in this period)
VWAP Analysis from 20210603 to 20210901
Initial VWAP: 24.18 Final VWAP: 24.54
Initial Close Price: 42.53 Final Close Price: 42.18
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 20210603 to 20210901
OBV Trend: Decreasing (5) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 27 (43.55)
Bearish Days (OBV Falling): 35 (56.45)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210603 to 20210901
CMF Trend: Increasing (5852.31) 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 20210603 to 20210901
Initial AD Line: 89.00 Final AD Line: 82.00
AD Line Trend: Decreasing (7.87) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 27 (43.55)
Bearish Days (AD Line Falling): 34 (54.84)
Neutral Days: 1 (1.61)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20210603 to 20210901
Initial MACD: 0.87 Initial MACD Signal: 0.54
Final MACD: 0.80 Final MACD Signal: 0.40
MACD Above Signal Line Bullish 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
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: 42.18
SMA10 Above SMA25: 41.12 39.77 (Shortterm Bullish)
SMA25 Below SMA100: 39.77 40.68 (Mediumterm Bearish)
SMA100 Above SMA200: 40.68 37.14 (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 20210603 to 20210901
Initial ADX: 17.89 Final ADX: 19.87
Initial DI: 28.60 Final DI: 28.32
Initial DI: 20.26 Final DI: 17.61
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 25 (39.68)
Bearish Days (DI DI): 38 (60.32)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210603 to 20210901
Latest Price: 42.18
TenkanSen: 40.49 KijunSen: 39.85
Senkou Span A: 39.17 Senkou Span B: 40.51
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.28
Average ATR: 1.36
Keltner Channel Market Analysis
Initial State (20210603):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210901):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 2 (3.17)
Downtrend Days: 2 (3.17)
Consolidation Days: 59 (93.65)
Donchian Channel Market Analysis
Initial State (20210603):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210603 to 20210901
Initial State (20210603):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 2 (3.17)
Bearish Breakdown Days: 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 20210603 to 20210901
Initial State (20210603):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20210901):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 5 (7.94)
Oversold Days: 3 (4.76)
Neutral RSI Days: 55 (87.30)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 63
Overbought Days: 16 (25.40)
Oversold Days: 10 (15.87)
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 20210603 to 20210901
Initial State (20210603):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210901):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 6 (9.52)
Oversold Days: 7 (11.11)
Neutral CCI Days: 50 (79.37)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 63
Overbought Days: 16 (25.40)
Oversold Days: 10 (15.87)
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).
| -9.24
|
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
| -3.78
|
Stock Trend Indicators Analysis (20210706 to 20211001)
Closing Price Summary:
Latest Close Price: 44.84
Lowest Close: 36.61
Highest Close: 45.07
Overall Price Trend: Uptrend
Price Trend: Uptrend (8.76 change in this period)
VWAP Analysis from 20210706 to 20211001
Initial VWAP: 24.32 Final VWAP: 24.73
Initial Close Price: 41.23 Final Close Price: 44.84
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 20210706 to 20211001
OBV Trend: Decreasing (5) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 27 (43.55)
Bearish Days (OBV Falling): 35 (56.45)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210706 to 20211001
CMF Trend: Increasing (107.78) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 33 (52.38)
Bearish CMF Days (Selling Pressure): 30 (47.62)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210706 to 20211001
Initial AD Line: 89.00 Final AD Line: 81.00
AD Line Trend: Decreasing (8.99) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 27 (43.55)
Bearish Days (AD Line Falling): 35 (56.45)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20210706 to 20211001
Initial MACD: 0.23 Initial MACD Signal: 0.37
Final MACD: 0.88 Final MACD Signal: 0.75
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 20210706 to 20211001
Latest Tendency: 44.84
SMA10 Above SMA25: 43.58 42.80 (Shortterm Bullish)
SMA25 Above SMA100: 42.80 41.15 (Mediumterm Bullish)
SMA100 Above SMA200: 41.15 38.62 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210706 to 20211001
Initial ADX: 13.42 Final ADX: 18.09
Initial DI: 24.95 Final DI: 25.59
Initial DI: 30.16 Final DI: 17.26
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 23 (36.51)
Bearish Days (DI DI): 40 (63.49)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210706 to 20211001
Latest Price: 44.84
TenkanSen: 42.93 KijunSen: 42.64
Senkou Span A: 39.43 Senkou Span B: 40.51
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.81
Average ATR: 1.47
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: 2 (3.17)
Downtrend Days: 2 (3.17)
Consolidation Days: 59 (93.65)
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: 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 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: 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 20210706 to 20211001
Initial State (20210706):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20211001):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 23 (36.51)
Oversold Days: 6 (9.52)
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 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: 8 (12.70)
Oversold Days: 7 (11.11)
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 below 80 Oversold (Potential Buy Signal)
Final State (20211001):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 23 (36.51)
Oversold Days: 6 (9.52)
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).
| -0.22
|
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
| -15.32
|
Stock Trend Indicators Analysis (20210803 to 20211101)
Closing Price Summary:
Latest Close Price: 48.45
Lowest Close: 36.93
Highest Close: 48.67
Overall Price Trend: Uptrend
Price Trend: Uptrend (31.19 change in this period)
VWAP Analysis from 20210803 to 20211101
Initial VWAP: 24.42 Final VWAP: 24.91
Initial Close Price: 36.93 Final Close Price: 48.45
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): 31 (49.21)
Bearish Days (OBV Falling): 32 (50.79)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210803 to 20211101
CMF Trend: Increasing (150.39) 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 20210803 to 20211101
Initial AD Line: 79.00 Final AD Line: 78.00
AD Line Trend: Decreasing (1.27) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 31 (49.21)
Bearish Days (AD Line Falling): 32 (50.79)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20210803 to 20211101
Initial MACD: 1.07 Initial MACD Signal: 0.94
Final MACD: 1.02 Final MACD Signal: 1.18
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 47 (73.44)
Bearish Days (MACD Signal): 17 (26.56)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210803 to 20211101
Latest Tendency: 48.45
SMA10 Above SMA25: 47.55 46.45 (Shortterm Bullish)
SMA25 Above SMA100: 46.45 42.30 (Mediumterm Bullish)
SMA100 Above SMA200: 42.30 40.32 (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: 25.07 Final ADX: 28.05
Initial DI: 14.18 Final DI: 25.52
Initial DI: 31.82 Final DI: 15.42
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 44 (68.75)
Bearish Days (DI DI): 20 (31.25)
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: 48.45
TenkanSen: 47.40 KijunSen: 46.08
Senkou Span A: 41.77 Senkou Span B: 40.52
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: 1.14
Average ATR: 1.45
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: 5 (7.81)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (92.19)
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: 0 (0.00)
Rangebound Days: 59 (92.19)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20210803 to 20211101
Initial State (20210803):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211101):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 5 (7.81)
Oversold Days: 0 (0.00)
Neutral RSI Days: 59 (92.19)
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 20210803 to 20211101
Initial State (20210803):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20211101):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 30 (46.88)
Oversold Days: 0 (0.00)
Neutral Stochastic Days: 34 (53.12)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210803 to 20211101
Initial State (20210803):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211101):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 12 (18.75)
Oversold Days: 0 (0.00)
Neutral CCI Days: 52 (81.25)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 30 (46.88)
Oversold Days: 0 (0.00)
Neutral Williams R Days: 34 (53.12)
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).
| -14.11
|
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
| -8.89
|
Stock Trend Indicators Analysis (20210902 to 20211201)
Closing Price Summary:
Latest Close Price: 38.28
Lowest Close: 38.28
Highest Close: 50.35
Overall Price Trend: Downtrend
Price Trend: Downtrend (10.00 change in this period)
VWAP Analysis from 20210902 to 20211201
Initial VWAP: 24.55 Final VWAP: 25.06
Initial Close Price: 42.54 Final Close Price: 38.28
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 20210902 to 20211201
OBV Trend: Decreasing (11) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 23 (37.70)
Bearish Days (OBV Falling): 38 (62.30)
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 (239.50) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 34 (54.84)
Bearish CMF Days (Selling Pressure): 28 (45.16)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210902 to 20211201
Initial AD Line: 83.00 Final AD Line: 67.00
AD Line Trend: Decreasing (19.28) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 23 (37.70)
Bearish Days (AD Line Falling): 38 (62.30)
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: 0.84 Initial MACD Signal: 0.49
Final MACD: 1.70 Final MACD Signal: 0.92
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 20210902 to 20211201
Latest Tendency: 38.28
SMA10 Below SMA25: 42.47 45.29 (Shortterm Bearish)
SMA25 Above SMA100: 45.29 42.87 (Mediumterm Bullish)
SMA100 Above SMA200: 42.87 41.65 (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 20210902 to 20211201
Initial ADX: 19.84 Final ADX: 30.39
Initial DI: 26.61 Final DI: 11.65
Initial DI: 17.92 Final DI: 37.08
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: 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: 38.28
TenkanSen: 41.93 KijunSen: 44.62
Senkou Span A: 46.19 Senkou Span B: 43.15
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.78
Average ATR: 1.51
Keltner Channel Market Analysis
Initial State (20210902):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211201):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 3 (4.84)
Downtrend Days: 3 (4.84)
Consolidation Days: 56 (90.32)
Donchian Channel Market Analysis
Initial State (20210902):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20210902 to 20211201
Initial State (20210902):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211201):
Price below Bollinger Lower Band Strong Downtrend
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 4 (6.45)
Bearish Breakdown Days: 5 (8.06)
Rangebound Days: 53 (85.48)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20210902 to 20211201
Initial State (20210902):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211201):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 5 (8.06)
Oversold Days: 5 (8.06)
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 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: 62
Overbought Days: 20 (32.26)
Oversold Days: 12 (19.35)
Neutral Stochastic Days: 30 (48.39)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 62
Overbought Days: 6 (9.68)
Oversold Days: 10 (16.13)
Neutral CCI Days: 46 (74.19)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210902 to 20211201
Initial State (20210902):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20211201):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 20 (32.26)
Oversold Days: 12 (19.35)
Neutral Williams R Days: 30 (48.39)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 9.46
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total 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
| -34.03
|
Stock Trend Indicators Analysis (20211004 to 20211231)
Closing Price Summary:
Latest Close Price: 44.86
Lowest Close: 38.28
Highest Close: 50.35
Overall Price Trend: Uptrend
Price Trend: Uptrend (0.84 change in this period)
VWAP Analysis from 20211004 to 20211231
Initial VWAP: 24.74 Final VWAP: 25.19
Initial Close Price: 44.49 Final Close Price: 44.86
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 20211004 to 20211231
OBV Trend: Decreasing (2) 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 20211004 to 20211231
CMF Trend: Decreasing (849.12) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 16 (26.23)
Bearish CMF Days (Selling Pressure): 45 (73.77)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20211004 to 20211231
Initial AD Line: 80.00 Final AD Line: 72.00
AD Line Trend: Decreasing (10.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 26 (43.33)
Bearish Days (AD Line Falling): 33 (55.00)
Neutral Days: 1 (1.67)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20211004 to 20211231
Initial MACD: 0.89 Initial MACD Signal: 0.78
Final MACD: 0.41 Final MACD Signal: 0.01
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 31 (50.82)
Bearish Days (MACD Signal): 30 (49.18)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20211004 to 20211231
Latest Tendency: 44.86
SMA10 Above SMA25: 44.36 42.43 (Shortterm Bullish)
SMA25 Below SMA100: 42.43 43.75 (Mediumterm Bearish)
SMA100 Above SMA200: 43.75 42.13 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20211004 to 20211231
Initial ADX: 18.28 Final ADX: 18.78
Initial DI: 25.01 Final DI: 21.02
Initial DI: 16.43 Final DI: 20.92
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 35 (57.38)
Bearish Days (DI DI): 26 (42.62)
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 20211004 to 20211231
Latest Price: 44.86
TenkanSen: 43.83 KijunSen: 42.36
Senkou Span A: 45.55 Senkou Span B: 45.19
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: 1.56
Average ATR: 1.65
Keltner Channel Market Analysis
Initial State (20211004):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211231):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 3 (4.92)
Downtrend Days: 3 (4.92)
Consolidation Days: 55 (90.16)
Donchian Channel Market Analysis
Initial State (20211004):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211231):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20211004 to 20211231
Initial State (20211004):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211231):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 5 (8.20)
Bearish Breakdown Days: 5 (8.20)
Rangebound Days: 51 (83.61)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20211004 to 20211231
Initial State (20211004):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211231):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 4 (6.56)
Oversold Days: 5 (8.20)
Neutral RSI Days: 52 (85.25)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211004 to 20211231
Initial State (20211004):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20211231):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 12 (19.67)
Oversold Days: 12 (19.67)
Neutral Stochastic Days: 37 (60.66)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211004 to 20211231
Initial State (20211004):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211231):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 5 (8.20)
Oversold Days: 11 (18.03)
Neutral CCI Days: 45 (73.77)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20211004 to 20211231
Initial State (20211004):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20211231):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 12 (19.67)
Oversold Days: 12 (19.67)
Neutral Williams R Days: 37 (60.66)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -7.93
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total 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
| -25.62
|
Stock Trend Indicators Analysis (20211103 to 20220201)
Closing Price Summary:
Latest Close Price: 44.15
Lowest Close: 38.28
Highest Close: 50.35
Overall Price Trend: Downtrend
Price Trend: Downtrend (9.32 change in this period)
VWAP Analysis from 20211103 to 20220201
Initial VWAP: 24.92 Final VWAP: 25.31
Initial Close Price: 48.68 Final Close Price: 44.15
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 60 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20211103 to 20220201
OBV Trend: Decreasing (6) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 27 (45.76)
Bearish Days (OBV Falling): 32 (54.24)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20211103 to 20220201
CMF Trend: Decreasing (216.51) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 8 (13.33)
Bearish CMF Days (Selling Pressure): 52 (86.67)
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 20211103 to 20220201
Initial AD Line: 78.00 Final AD Line: 71.00
AD Line Trend: Decreasing (8.97) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 26 (44.07)
Bearish Days (AD Line Falling): 32 (54.24)
Neutral Days: 1 (1.69)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20211103 to 20220201
Initial MACD: 1.01 Initial MACD Signal: 1.11
Final MACD: 0.38 Final MACD Signal: 0.40
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 26 (43.33)
Bearish Days (MACD Signal): 34 (56.67)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20211103 to 20220201
Latest Tendency: 44.15
SMA10 Below SMA25: 41.93 43.44 (Shortterm Bearish)
SMA25 Below SMA100: 43.44 44.21 (Mediumterm Bearish)
SMA100 Above SMA200: 44.21 42.50 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20211103 to 20220201
Initial ADX: 28.26 Final ADX: 17.99
Initial DI: 26.29 Final DI: 22.51
Initial DI: 12.88 Final DI: 23.64
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 15 (25.00)
Bearish Days (DI DI): 45 (75.00)
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 20211103 to 20220201
Latest Price: 44.15
TenkanSen: 41.67 KijunSen: 42.81
Senkou Span A: 42.76 Senkou Span B: 44.62
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.94
Average ATR: 1.76
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: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 3 (5.00)
Consolidation Days: 57 (95.00)
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: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20211103 to 20220201
Initial State (20211103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 4 (6.67)
Bearish Breakdown Days: 8 (13.33)
Rangebound Days: 48 (80.00)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 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: 60
Overbought Days: 4 (6.67)
Oversold Days: 5 (8.33)
Neutral RSI Days: 51 (85.00)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211103 to 20220201
Initial State (20211103):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20220201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 7 (11.67)
Oversold Days: 15 (25.00)
Neutral Stochastic Days: 38 (63.33)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211103 to 20220201
Initial State (20211103):
CCI 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: 60
Overbought Days: 1 (1.67)
Oversold Days: 15 (25.00)
Neutral CCI Days: 44 (73.33)
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 20211103 to 20220201
Initial State (20211103):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 7 (11.67)
Oversold Days: 15 (25.00)
Neutral Williams R Days: 38 (63.33)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -4.95
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total 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
| -19.88
|
Stock Trend Indicators Analysis (20211201 to 20220301)
Closing Price Summary:
Latest Close Price: 41.91
Lowest Close: 38.28
Highest Close: 48.50
Overall Price Trend: Uptrend
Price Trend: Uptrend (9.46 change in this period)
VWAP Analysis from 20211201 to 20220301
Initial VWAP: 25.06 Final VWAP: 25.44
Initial Close Price: 38.28 Final Close Price: 41.91
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 20211201 to 20220301
OBV Trend: Increasing (4) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 31 (51.67)
Bearish Days (OBV Falling): 29 (48.33)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20211201 to 20220301
CMF Trend: Increasing (96.53) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 13 (21.31)
Bearish CMF Days (Selling Pressure): 48 (78.69)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20211201 to 20220301
Initial AD Line: 67.00 Final AD Line: 68.00
AD Line Trend: Increasing (1.49) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 30 (50.00)
Bearish Days (AD Line Falling): 29 (48.33)
Neutral Days: 1 (1.67)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20211201 to 20220301
Initial MACD: 1.70 Initial MACD Signal: 0.92
Final MACD: 0.12 Final MACD Signal: 0.14
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 37 (60.66)
Bearish Days (MACD Signal): 24 (39.34)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20211201 to 20220301
Latest Tendency: 41.91
SMA10 Below SMA25: 43.79 44.01 (Shortterm Bearish)
SMA25 Below SMA100: 44.01 44.48 (Mediumterm Bearish)
SMA100 Above SMA200: 44.48 42.92 (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 20211201 to 20220301
Initial ADX: 30.39 Final ADX: 14.74
Initial DI: 11.65 Final DI: 17.38
Initial DI: 37.08 Final DI: 28.76
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 20211201 to 20220301
Latest Price: 41.91
TenkanSen: 43.06 KijunSen: 44.01
Senkou Span A: 43.37 Senkou Span B: 44.62
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: 1.89
Average ATR: 1.81
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: 61
Uptrend Days: 1 (1.64)
Downtrend Days: 1 (1.64)
Consolidation Days: 59 (96.72)
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: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (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: 61
Bullish Breakout Days: 5 (8.20)
Bearish Breakdown Days: 4 (6.56)
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.
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RSI Analysis from 20211201 to 20220301
Initial State (20211201):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20220301):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 6 (9.84)
Oversold Days: 1 (1.64)
Neutral RSI Days: 54 (88.52)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211201 to 20220301
Initial State (20211201):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20220301):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 10 (16.39)
Oversold Days: 8 (13.11)
Neutral Stochastic Days: 43 (70.49)
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 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: 61
Overbought Days: 5 (8.20)
Oversold Days: 6 (9.84)
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 20211201 to 20220301
Initial State (20211201):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20220301):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 10 (16.39)
Oversold Days: 8 (13.11)
Neutral Williams R Days: 43 (70.49)
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.
| -16.76
|
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 2861474000.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning development 4210726000.0 (USD).Trend:Increase 47.15% than previous quarter
Year 2022 Quarter 1: Retained Earning development 4321482000.0 (USD).Trend:Increase 2.63% than previous quarter
Overall: increasing (51.02%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2021 Quarter 2: Revenue 3915709000.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Revenue 6623248000.0 (USD).Trend:Increase 69.15% than previous quarter
Year 2022 Quarter 1: Revenue 2854309000.0 (USD).Trend:Decrease 56.9% than previous quarter
Overall: decreasing (-27.11%). Fluctuation: **Significant** (high variation).
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 2: Quick Ratio 297.44 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Quick Ratio 178.95 (%).Trend:Decrease 39.84% than previous quarter
Year 2022 Quarter 1: Quick Ratio 92.03 (%).Trend:Decrease 48.57% than previous quarter
Overall: decreasing (-69.06%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 322.86 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Current Ratio 195.58 (%).Trend:Decrease 39.42% than previous quarter
Year 2022 Quarter 1: Current Ratio 125.43 (%).Trend:Decrease 35.87% than previous quarter
Overall: decreasing (-61.15%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 276.29 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Cash Ratio 163.35 (%).Trend:Decrease 40.88% than previous quarter
Year 2022 Quarter 1: Cash Ratio 75.54 (%).Trend:Decrease 53.76% than previous quarter
Overall: decreasing (-72.66%). 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 52.01 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 51.49 (%).Trend:Decrease 1.0% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 126.11 (%).Trend:Increase 144.92% than previous quarter
Overall: increasing (142.47%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 167.9 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 100.71 (%).Trend:Decrease 40.02% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 158.18 (%).Trend:Increase 57.06% than previous quarter
Overall: decreasing (-5.79%). Fluctuation: **Neutral** (moderate 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 73.08 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 63.57 (%).Trend:Decrease 13.01% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 151.4 (%).Trend:Increase 138.16% than previous quarter
Overall: increasing (107.17%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 29.03 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 26.57 (%).Trend:Decrease 8.47% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.22 (%).Trend:Increase 2.45% than previous quarter
Overall: decreasing (-6.23%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets 7.78 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 10.19 (%).Trend:Increase 30.98% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 11.18 (%).Trend:Increase 9.72% than previous quarter
Overall: increasing (43.7%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share -0.56 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 2.19 (USD).Trend:Decrease 491.07% than previous quarter
Year 2022 Quarter 1: Earning Per Share -0.06 (USD).Trend:Decrease 102.74% than previous quarter
Overall: increasing (-89.29%). Fluctuation: **Significant** (high variation).
| -26.86
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Stock Trend Indicators Analysis (20220103 to 20220401)
Closing Price Summary:
Latest Close Price: 41.86
Lowest Close: 37.47
Highest Close: 48.50
Overall Price Trend: Downtrend
Price Trend: Downtrend (7.93 change in this period)
VWAP Analysis from 20220103 to 20220401
Initial VWAP: 25.20 Final VWAP: 25.55
Initial Close Price: 45.46 Final Close Price: 41.86
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 20220103 to 20220401
OBV Trend: Decreasing (3) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 28 (45.16)
Bearish Days (OBV Falling): 34 (54.84)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220103 to 20220401
CMF Trend: Increasing (178.32) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 23 (36.51)
Bearish CMF Days (Selling Pressure): 40 (63.49)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220103 to 20220401
Initial AD Line: 73.00 Final AD Line: 67.00
AD Line Trend: Decreasing (8.22) 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.
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MACD Analysis from 20220103 to 20220401
Initial MACD: 0.49 Initial MACD Signal: 0.10
Final MACD: 0.02 Final MACD Signal: 0.22
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 33 (52.38)
Bearish Days (MACD Signal): 30 (47.62)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220103 to 20220401
Latest Tendency: 41.86
SMA10 Above SMA25: 42.22 41.54 (Shortterm Bullish)
SMA25 Below SMA100: 41.54 43.07 (Mediumterm Bearish)
SMA100 Above SMA200: 43.07 42.85 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220103 to 20220401
Initial ADX: 18.29 Final ADX: 14.69
Initial DI: 24.65 Final DI: 21.87
Initial DI: 19.44 Final DI: 24.87
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 12 (19.05)
Bearish Days (DI DI): 51 (80.95)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220103 to 20220401
Latest Price: 41.86
TenkanSen: 42.62 KijunSen: 40.79
Senkou Span A: 44.10 Senkou Span B: 44.01
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
Low Volatility: ATR is significantly below average.
Latest ATR: 1.24
Average ATR: 1.84
Keltner Channel Market Analysis
Initial State (20220103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220401):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 1 (1.59)
Downtrend Days: 2 (3.17)
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: 2 (3.17)
Bearish Breakdown Days: 5 (7.94)
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 above 70 Overbought (Potential Sell Signal)
Final State (20220401):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 6 (9.52)
Oversold Days: 2 (3.17)
Neutral RSI Days: 55 (87.30)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220103 to 20220401
Initial State (20220103):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20220401):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 10 (15.87)
Neutral Stochastic Days: 41 (65.08)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 4 (6.35)
Oversold Days: 9 (14.29)
Neutral CCI Days: 50 (79.37)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220103 to 20220401
Initial State (20220103):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220401):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 10 (15.87)
Neutral Williams R Days: 41 (65.08)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -28.34
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total 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
| -14.3
|
Stock Trend Indicators Analysis (20220131 to 20220429)
Closing Price Summary:
Latest Close Price: 41.03
Lowest Close: 37.47
Highest Close: 48.50
Overall Price Trend: Downtrend
Price Trend: Downtrend (3.92 change in this period)
VWAP Analysis from 20220131 to 20220429
Initial VWAP: 25.30 Final VWAP: 25.62
Initial Close Price: 42.71 Final Close Price: 41.03
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 (0) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 30 (48.39)
Bearish Days (OBV Falling): 32 (51.61)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220131 to 20220429
CMF Trend: Increasing (53.85) 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
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220131 to 20220429
Initial AD Line: 70.00 Final AD Line: 68.00
AD Line Trend: Decreasing (2.86) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 30 (48.39)
Bearish Days (AD Line Falling): 32 (51.61)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20220131 to 20220429
Initial MACD: 0.57 Initial MACD Signal: 0.41
Final MACD: 0.10 Final MACD Signal: 0.13
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 35 (55.56)
Bearish Days (MACD Signal): 28 (44.44)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220131 to 20220429
Latest Tendency: 41.03
SMA10 Above SMA25: 41.63 41.41 (Shortterm Bullish)
SMA25 Below SMA100: 41.41 42.64 (Mediumterm Bearish)
SMA100 Below SMA200: 42.64 42.78 (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 20220131 to 20220429
Initial ADX: 19.18 Final ADX: 11.86
Initial DI: 17.69 Final DI: 23.65
Initial DI: 25.20 Final DI: 21.28
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 20220131 to 20220429
Latest Price: 41.03
TenkanSen: 42.06 KijunSen: 41.28
Senkou Span A: 40.84 Senkou Span B: 42.72
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: 1.70
Average ATR: 1.76
Keltner Channel Market Analysis
Initial State (20220131):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220429):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 1 (1.59)
Downtrend Days: 2 (3.17)
Consolidation Days: 60 (95.24)
Donchian Channel Market Analysis
Initial State (20220131):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220429):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220131 to 20220429
Initial State (20220131):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220429):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 2 (3.17)
Bearish Breakdown Days: 2 (3.17)
Rangebound Days: 59 (93.65)
Volatility Assessment
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: 4 (6.35)
Oversold Days: 2 (3.17)
Neutral RSI Days: 57 (90.48)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 12 (19.05)
Oversold Days: 11 (17.46)
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 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: 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 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: 12 (19.05)
Oversold Days: 11 (17.46)
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).
| -22.01
|
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 2022-02-01 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
| 2.15
|
Stock Trend Indicators Analysis (20220303 to 20220601)
Closing Price Summary:
Latest Close Price: 34.18
Lowest Close: 31.10
Highest Close: 43.60
Overall Price Trend: Downtrend
Price Trend: Downtrend (21.12 change in this period)
VWAP Analysis from 20220303 to 20220601
Initial VWAP: 25.45 Final VWAP: 25.71
Initial Close Price: 43.34 Final Close Price: 34.18
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: Increasing (0) 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 20220303 to 20220601
CMF Trend: Decreasing (236.26) 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 20220303 to 20220601
Initial AD Line: 68.00 Final AD Line: 68.00
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 20220303 to 20220601
Initial MACD: 0.15 Initial MACD Signal: 0.04
Final MACD: 1.56 Final MACD Signal: 1.77
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: 34.18
SMA10 Below SMA25: 33.63 36.36 (Shortterm Bearish)
SMA25 Below SMA100: 36.36 40.95 (Mediumterm Bearish)
SMA100 Below SMA200: 40.95 42.44 (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: 15.23 Final ADX: 24.14
Initial DI: 18.38 Final DI: 19.25
Initial DI: 24.21 Final DI: 28.92
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 20220303 to 20220601
Latest Price: 34.18
TenkanSen: 33.24 KijunSen: 36.97
Senkou Span A: 41.63 Senkou Span B: 42.72
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: 1.85
Average ATR: 1.84
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: 7 (11.11)
Consolidation Days: 56 (88.89)
Donchian Channel Market Analysis
Initial State (20220303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220303 to 20220601
Initial State (20220303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 7 (11.11)
Rangebound Days: 56 (88.89)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 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: 11 (17.46)
Neutral RSI Days: 50 (79.37)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 7 (11.11)
Oversold Days: 20 (31.75)
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 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: 1 (1.59)
Oversold Days: 21 (33.33)
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 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: 7 (11.11)
Oversold Days: 20 (31.75)
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).
| -3.59
|
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 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 4210726000.0 (USD).Trend:Increase 47.15% than previous quarter
Year 2022 Quarter 1: Retained Earning development 4321482000.0 (USD).Trend:Increase 2.63% than previous quarter
Year 2022 Quarter 2: Retained Earning development 5746532000.0 (USD).Trend:Increase 32.98% than previous quarter
Overall: increasing (36.47%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2021 Quarter 3: Revenue 6623248000.0 (USD).Trend:Increase 69.15% than previous quarter
Year 2022 Quarter 1: Revenue 2854309000.0 (USD).Trend:Decrease 56.9% than previous quarter
Year 2022 Quarter 2: Revenue 6119197000.0 (USD).Trend:Increase 114.38% than previous quarter
Overall: decreasing (-7.61%). Fluctuation: **Significant** (high variation).
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 178.95 (%).Trend:Decrease 39.84% than previous quarter
Year 2022 Quarter 1: Quick Ratio 92.03 (%).Trend:Decrease 48.57% than previous quarter
Year 2022 Quarter 2: Quick Ratio 116.39 (%).Trend:Increase 26.47% than previous quarter
Overall: decreasing (-34.96%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 195.58 (%).Trend:Decrease 39.42% than previous quarter
Year 2022 Quarter 1: Current Ratio 125.43 (%).Trend:Decrease 35.87% than previous quarter
Year 2022 Quarter 2: Current Ratio 165.33 (%).Trend:Increase 31.81% than previous quarter
Overall: decreasing (-15.47%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 163.35 (%).Trend:Decrease 40.88% than previous quarter
Year 2022 Quarter 1: Cash Ratio 75.54 (%).Trend:Decrease 53.76% than previous quarter
Year 2022 Quarter 2: Cash Ratio 104.32 (%).Trend:Increase 38.1% than previous quarter
Overall: decreasing (-36.14%). 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 51.49 (%).Trend:Decrease 1.0% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 126.11 (%).Trend:Increase 144.92% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 90.61 (%).Trend:Decrease 28.15% than previous quarter
Overall: increasing (75.98%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 100.71 (%).Trend:Decrease 40.02% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 158.18 (%).Trend:Increase 57.06% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 149.8 (%).Trend:Decrease 5.3% than previous quarter
Overall: increasing (48.74%). 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 63.57 (%).Trend:Decrease 13.01% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 151.4 (%).Trend:Increase 138.16% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 93.91 (%).Trend:Decrease 37.97% than previous quarter
Overall: increasing (47.73%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 26.57 (%).Trend:Decrease 8.47% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.22 (%).Trend:Increase 2.45% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 29.51 (%).Trend:Increase 8.41% than previous quarter
Overall: increasing (11.07%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 10.19 (%).Trend:Increase 30.98% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 11.18 (%).Trend:Increase 9.72% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 11.87 (%).Trend:Increase 6.17% than previous quarter
Overall: increasing (16.49%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 2.19 (USD).Trend:Decrease 491.07% than previous quarter
Year 2022 Quarter 1: Earning Per Share -0.06 (USD).Trend:Decrease 102.74% than previous quarter
Year 2022 Quarter 2: Earning Per Share 4.06 (USD).Trend:Decrease 6866.67% than previous quarter
Overall: increasing (85.39%). Fluctuation: **Significant** (high variation).
| 8.12
|
Stock Trend Indicators Analysis (20220404 to 20220701)
Closing Price Summary:
Latest Close Price: 29.99
Lowest Close: 27.17
Highest Close: 43.34
Overall Price Trend: Downtrend
Price Trend: Downtrend (29.41 change in this period)
VWAP Analysis from 20220404 to 20220701
Initial VWAP: 25.55 Final VWAP: 25.74
Initial Close Price: 42.49 Final Close Price: 29.99
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 20220404 to 20220701
OBV Trend: Decreasing (5) 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 20220404 to 20220701
CMF Trend: Decreasing (134.69) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 9 (14.52)
Bearish CMF Days (Selling Pressure): 53 (85.48)
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: 68.00 Final AD Line: 63.00
AD Line Trend: Decreasing (7.35) 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 20220404 to 20220701
Initial MACD: 0.01 Initial MACD Signal: 0.17
Final MACD: 1.52 Final MACD Signal: 1.81
MACD Above Signal Line Bullish 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
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: 29.99
SMA10 Below SMA25: 28.83 31.38 (Shortterm Bearish)
SMA25 Below SMA100: 31.38 38.35 (Mediumterm Bearish)
SMA100 Below SMA200: 38.35 41.33 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220404 to 20220701
Initial ADX: 13.86 Final ADX: 29.24
Initial DI: 22.04 Final DI: 24.24
Initial DI: 23.46 Final DI: 34.38
Strong Trend Detected (ADX 25) Market is trending.
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: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20220404 to 20220701
Latest Price: 29.99
TenkanSen: 29.11 KijunSen: 31.19
Senkou Span A: 35.74 Senkou Span B: 37.70
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: 1.63
Average ATR: 1.71
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: 13 (20.97)
Consolidation Days: 49 (79.03)
Donchian Channel Market Analysis
Initial State (20220404):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220701):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20220404 to 20220701
Initial State (20220404):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220701):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 8 (12.90)
Rangebound Days: 54 (87.10)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20220404 to 20220701
Initial State (20220404):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220701):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 14 (22.58)
Neutral RSI Days: 48 (77.42)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220404 to 20220701
Initial State (20220404):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220701):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 5 (8.06)
Oversold Days: 24 (38.71)
Neutral Stochastic Days: 33 (53.23)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220404 to 20220701
Initial State (20220404):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220701):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 1 (1.61)
Oversold Days: 23 (37.10)
Neutral CCI Days: 38 (61.29)
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 between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220701):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 5 (8.06)
Oversold Days: 24 (38.71)
Neutral Williams R Days: 33 (53.23)
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).
| -0.02
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total 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 4210726000.0 (USD).Trend:Increase 47.15% than previous quarter
Year 2022 Quarter 1: Retained Earning development 4321482000.0 (USD).Trend:Increase 2.63% than previous quarter
Year 2022 Quarter 2: Retained Earning development 5746532000.0 (USD).Trend:Increase 32.98% than previous quarter
Overall: increasing (36.47%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2021 Quarter 3: Revenue 6623248000.0 (USD).Trend:Increase 69.15% than previous quarter
Year 2022 Quarter 1: Revenue 2854309000.0 (USD).Trend:Decrease 56.9% than previous quarter
Year 2022 Quarter 2: Revenue 6119197000.0 (USD).Trend:Increase 114.38% than previous quarter
Overall: decreasing (-7.61%). Fluctuation: **Significant** (high variation).
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 178.95 (%).Trend:Decrease 39.84% than previous quarter
Year 2022 Quarter 1: Quick Ratio 92.03 (%).Trend:Decrease 48.57% than previous quarter
Year 2022 Quarter 2: Quick Ratio 116.39 (%).Trend:Increase 26.47% than previous quarter
Overall: decreasing (-34.96%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 195.58 (%).Trend:Decrease 39.42% than previous quarter
Year 2022 Quarter 1: Current Ratio 125.43 (%).Trend:Decrease 35.87% than previous quarter
Year 2022 Quarter 2: Current Ratio 165.33 (%).Trend:Increase 31.81% than previous quarter
Overall: decreasing (-15.47%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 163.35 (%).Trend:Decrease 40.88% than previous quarter
Year 2022 Quarter 1: Cash Ratio 75.54 (%).Trend:Decrease 53.76% than previous quarter
Year 2022 Quarter 2: Cash Ratio 104.32 (%).Trend:Increase 38.1% than previous quarter
Overall: decreasing (-36.14%). 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 51.49 (%).Trend:Decrease 1.0% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 126.11 (%).Trend:Increase 144.92% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 90.61 (%).Trend:Decrease 28.15% than previous quarter
Overall: increasing (75.98%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 100.71 (%).Trend:Decrease 40.02% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 158.18 (%).Trend:Increase 57.06% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 149.8 (%).Trend:Decrease 5.3% than previous quarter
Overall: increasing (48.74%). 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 63.57 (%).Trend:Decrease 13.01% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 151.4 (%).Trend:Increase 138.16% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 93.91 (%).Trend:Decrease 37.97% than previous quarter
Overall: increasing (47.73%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 26.57 (%).Trend:Decrease 8.47% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.22 (%).Trend:Increase 2.45% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 29.51 (%).Trend:Increase 8.41% than previous quarter
Overall: increasing (11.07%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 10.19 (%).Trend:Increase 30.98% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 11.18 (%).Trend:Increase 9.72% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 11.87 (%).Trend:Increase 6.17% than previous quarter
Overall: increasing (16.49%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 2.19 (USD).Trend:Decrease 491.07% than previous quarter
Year 2022 Quarter 1: Earning Per Share -0.06 (USD).Trend:Decrease 102.74% than previous quarter
Year 2022 Quarter 2: Earning Per Share 4.06 (USD).Trend:Decrease 6866.67% than previous quarter
Overall: increasing (85.39%). Fluctuation: **Significant** (high variation).
| 24.9
|
Stock Trend Indicators Analysis (20220503 to 20220801)
Closing Price Summary:
Latest Close Price: 32.83
Lowest Close: 27.17
Highest Close: 41.02
Overall Price Trend: Downtrend
Price Trend: Downtrend (19.60 change in this period)
VWAP Analysis from 20220503 to 20220801
Initial VWAP: 25.63 Final VWAP: 25.77
Initial Close Price: 40.84 Final Close Price: 32.83
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: Decreasing (0) 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 20220503 to 20220801
CMF Trend: Increasing (260.11) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 12 (19.67)
Bearish CMF Days (Selling Pressure): 49 (80.33)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220503 to 20220801
Initial AD Line: 68.00 Final AD Line: 69.00
AD Line Trend: Increasing (1.47) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 30 (50.00)
Bearish Days (AD Line Falling): 29 (48.33)
Neutral Days: 1 (1.67)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20220503 to 20220801
Initial MACD: 0.08 Initial MACD Signal: 0.10
Final MACD: 0.40 Final MACD Signal: 0.07
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 36 (59.02)
Bearish Days (MACD Signal): 25 (40.98)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220503 to 20220801
Latest Tendency: 32.83
SMA10 Above SMA25: 31.44 30.19 (Shortterm Bullish)
SMA25 Below SMA100: 30.19 35.67 (Mediumterm Bearish)
SMA100 Below SMA200: 35.67 39.94 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220503 to 20220801
Initial ADX: 10.79 Final ADX: 17.29
Initial DI: 22.76 Final DI: 29.55
Initial DI: 19.50 Final DI: 17.46
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 11 (18.03)
Bearish Days (DI DI): 50 (81.97)
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 20220503 to 20220801
Latest Price: 32.83
TenkanSen: 31.43 KijunSen: 30.25
Senkou Span A: 30.67 Senkou Span B: 35.50
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
|
ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 1.15
Average ATR: 1.66
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: 0 (0.00)
Downtrend Days: 13 (21.31)
Consolidation Days: 48 (78.69)
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: 2 (3.28)
Bearish Breakdown Days: 8 (13.11)
Rangebound Days: 51 (83.61)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20220503 to 20220801
Initial State (20220503):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220801):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 2 (3.28)
Oversold Days: 14 (22.95)
Neutral RSI Days: 45 (73.77)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220503 to 20220801
Initial State (20220503):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220801):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 11 (18.03)
Oversold Days: 20 (32.79)
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 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: 5 (8.20)
Oversold Days: 19 (31.15)
Neutral CCI Days: 37 (60.66)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20220503 to 20220801
Initial State (20220503):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220801):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 11 (18.03)
Oversold Days: 20 (32.79)
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).
| 9.51
|
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 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
| 36.79
|
Stock Trend Indicators Analysis (20220603 to 20220901)
Closing Price Summary:
Latest Close Price: 32.44
Lowest Close: 27.17
Highest Close: 36.16
Overall Price Trend: Downtrend
Price Trend: Downtrend (6.50 change in this period)
VWAP Analysis from 20220603 to 20220901
Initial VWAP: 25.72 Final VWAP: 25.82
Initial Close Price: 34.70 Final Close Price: 32.44
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220603 to 20220901
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 31 (50.82)
Bearish Days (OBV Falling): 30 (49.18)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220603 to 20220901
CMF Trend: Decreasing (7.62) 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 20220603 to 20220901
Initial AD Line: 68.00 Final AD Line: 70.00
AD Line Trend: Increasing (2.94) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 31 (50.82)
Bearish Days (AD Line Falling): 29 (47.54)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20220603 to 20220901
Initial MACD: 1.28 Initial MACD Signal: 1.61
Final MACD: 0.12 Final MACD Signal: 0.55
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 44 (70.97)
Bearish Days (MACD Signal): 18 (29.03)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220603 to 20220901
Latest Tendency: 32.44
SMA10 Below SMA25: 33.80 34.27 (Shortterm Bearish)
SMA25 Above SMA100: 34.27 34.07 (Mediumterm Bullish)
SMA100 Below SMA200: 34.07 38.44 (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: 23.58 Final ADX: 21.05
Initial DI: 17.64 Final DI: 20.50
Initial DI: 26.51 Final DI: 28.97
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 30 (48.39)
Bearish Days (DI DI): 32 (51.61)
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: 32.44
TenkanSen: 33.59 KijunSen: 33.67
Senkou Span A: 29.59 Senkou Span B: 31.57
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.15
Average ATR: 1.34
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: 62
Uptrend Days: 4 (6.45)
Downtrend Days: 8 (12.90)
Consolidation Days: 50 (80.65)
Donchian Channel Market Analysis
Initial State (20220603):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20220603 to 20220901
Initial State (20220603):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 4 (6.45)
Bearish Breakdown Days: 5 (8.06)
Rangebound Days: 53 (85.48)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20220603 to 20220901
Initial State (20220603):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220901):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 11 (17.74)
Oversold Days: 5 (8.06)
Neutral RSI Days: 46 (74.19)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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 between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 19 (30.65)
Oversold Days: 11 (17.74)
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 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: 62
Overbought Days: 10 (16.13)
Oversold Days: 7 (11.29)
Neutral CCI Days: 45 (72.58)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220603 to 20220901
Initial State (20220603):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220901):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 19 (30.65)
Oversold Days: 11 (17.74)
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).
| 14.86
|
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 2022-07-01 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 4321482000.0 (USD).Trend:Increase 2.63% than previous quarter
Year 2022 Quarter 2: Retained Earning development 5746532000.0 (USD).Trend:Increase 32.98% than previous quarter
Year 2022 Quarter 3: Retained Earning development 4871632000.0 (USD).Trend:Decrease 15.22% than previous quarter
Overall: increasing (12.73%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2022 Quarter 1: Revenue 2854309000.0 (USD).Trend:Decrease 56.9% than previous quarter
Year 2022 Quarter 2: Revenue 6119197000.0 (USD).Trend:Increase 114.38% than previous quarter
Year 2022 Quarter 3: Revenue 9535269000.0 (USD).Trend:Increase 55.83% than previous quarter
Overall: increasing (234.07%). 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 92.03 (%).Trend:Decrease 48.57% than previous quarter
Year 2022 Quarter 2: Quick Ratio 116.39 (%).Trend:Increase 26.47% than previous quarter
Year 2022 Quarter 3: Quick Ratio 101.86 (%).Trend:Decrease 12.48% than previous quarter
Overall: increasing (10.68%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 125.43 (%).Trend:Decrease 35.87% than previous quarter
Year 2022 Quarter 2: Current Ratio 165.33 (%).Trend:Increase 31.81% than previous quarter
Year 2022 Quarter 3: Current Ratio 148.98 (%).Trend:Decrease 9.89% than previous quarter
Overall: increasing (18.78%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 75.54 (%).Trend:Decrease 53.76% than previous quarter
Year 2022 Quarter 2: Cash Ratio 104.32 (%).Trend:Increase 38.1% than previous quarter
Year 2022 Quarter 3: Cash Ratio 89.82 (%).Trend:Decrease 13.9% than previous quarter
Overall: increasing (18.9%). 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 126.11 (%).Trend:Increase 144.92% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 90.61 (%).Trend:Decrease 28.15% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 61.83 (%).Trend:Decrease 31.76% than previous quarter
Overall: decreasing (-50.97%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 158.18 (%).Trend:Increase 57.06% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 149.8 (%).Trend:Decrease 5.3% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 92.11 (%).Trend:Decrease 38.51% than previous quarter
Overall: decreasing (-41.77%). Fluctuation: **Neutral** (moderate 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 151.4 (%).Trend:Increase 138.16% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 93.91 (%).Trend:Decrease 37.97% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 51.09 (%).Trend:Decrease 45.6% than previous quarter
Overall: decreasing (-66.25%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.22 (%).Trend:Increase 2.45% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 29.51 (%).Trend:Increase 8.41% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 31.65 (%).Trend:Increase 7.25% than previous quarter
Overall: increasing (16.27%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 11.18 (%).Trend:Increase 9.72% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 11.87 (%).Trend:Increase 6.17% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 10.29 (%).Trend:Decrease 13.31% than previous quarter
Overall: decreasing (-7.96%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share -0.06 (USD).Trend:Decrease 102.74% than previous quarter
Year 2022 Quarter 2: Earning Per Share 4.06 (USD).Trend:Decrease 6866.67% than previous quarter
Year 2022 Quarter 3: Earning Per Share 2.0 (USD).Trend:Decrease 50.74% than previous quarter
Overall: increasing (-3433.33%). Fluctuation: **Significant** (high variation).
| 41.57
|
Stock Trend Indicators Analysis (20220705 to 20220930)
Closing Price Summary:
Latest Close Price: 29.72
Lowest Close: 28.40
Highest Close: 36.16
Overall Price Trend: Downtrend
Price Trend: Downtrend (2.10 change in this period)
VWAP Analysis from 20220705 to 20220930
Initial VWAP: 25.75 Final VWAP: 25.86
Initial Close Price: 30.35 Final Close Price: 29.72
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: Increasing (1) 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 20220705 to 20220930
CMF Trend: Increasing (589.60) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 46 (74.19)
Bearish CMF Days (Selling Pressure): 16 (25.81)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220705 to 20220930
Initial AD Line: 64.00 Final AD Line: 70.00
AD Line Trend: Increasing (9.38) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 33 (54.10)
Bearish Days (AD Line Falling): 27 (44.26)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20220705 to 20220930
Initial MACD: 1.35 Initial MACD Signal: 1.72
Final MACD: 1.01 Final MACD Signal: 0.59
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 37 (59.68)
Bearish Days (MACD Signal): 25 (40.32)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220705 to 20220930
Latest Tendency: 29.72
SMA10 Below SMA25: 31.26 32.72 (Shortterm Bearish)
SMA25 Above SMA100: 32.72 32.45 (Mediumterm Bullish)
SMA100 Below SMA200: 32.45 37.48 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220705 to 20220930
Initial ADX: 28.13 Final ADX: 16.82
Initial DI: 24.16 Final DI: 22.03
Initial DI: 31.86 Final DI: 33.90
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 36 (58.06)
Bearish Days (DI DI): 26 (41.94)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220705 to 20220930
Latest Price: 29.72
TenkanSen: 32.05 KijunSen: 32.65
Senkou Span A: 33.98 Senkou Span B: 31.37
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: 1.53
Average ATR: 1.27
Keltner Channel Market Analysis
Initial State (20220705):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220930):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 4 (6.45)
Downtrend Days: 2 (3.23)
Consolidation Days: 56 (90.32)
Donchian Channel Market Analysis
Initial State (20220705):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220930):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20220705 to 20220930
Initial State (20220705):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220930):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 4 (6.45)
Bearish Breakdown Days: 5 (8.06)
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 20220705 to 20220930
Initial State (20220705):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220930):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 11 (17.74)
Oversold Days: 2 (3.23)
Neutral RSI Days: 49 (79.03)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 18 (29.03)
Oversold Days: 11 (17.74)
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 20220705 to 20220930
Initial State (20220705):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220930):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 7 (11.29)
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 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: 18 (29.03)
Oversold Days: 11 (17.74)
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).
| 9.55
|
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 4321482000.0 (USD).Trend:Increase 2.63% than previous quarter
Year 2022 Quarter 2: Retained Earning development 5746532000.0 (USD).Trend:Increase 32.98% than previous quarter
Year 2022 Quarter 3: Retained Earning development 4871632000.0 (USD).Trend:Decrease 15.22% than previous quarter
Overall: increasing (12.73%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2022 Quarter 1: Revenue 2854309000.0 (USD).Trend:Decrease 56.9% than previous quarter
Year 2022 Quarter 2: Revenue 6119197000.0 (USD).Trend:Increase 114.38% than previous quarter
Year 2022 Quarter 3: Revenue 9535269000.0 (USD).Trend:Increase 55.83% than previous quarter
Overall: increasing (234.07%). 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 92.03 (%).Trend:Decrease 48.57% than previous quarter
Year 2022 Quarter 2: Quick Ratio 116.39 (%).Trend:Increase 26.47% than previous quarter
Year 2022 Quarter 3: Quick Ratio 101.86 (%).Trend:Decrease 12.48% than previous quarter
Overall: increasing (10.68%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 125.43 (%).Trend:Decrease 35.87% than previous quarter
Year 2022 Quarter 2: Current Ratio 165.33 (%).Trend:Increase 31.81% than previous quarter
Year 2022 Quarter 3: Current Ratio 148.98 (%).Trend:Decrease 9.89% than previous quarter
Overall: increasing (18.78%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 75.54 (%).Trend:Decrease 53.76% than previous quarter
Year 2022 Quarter 2: Cash Ratio 104.32 (%).Trend:Increase 38.1% than previous quarter
Year 2022 Quarter 3: Cash Ratio 89.82 (%).Trend:Decrease 13.9% than previous quarter
Overall: increasing (18.9%). 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 126.11 (%).Trend:Increase 144.92% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 90.61 (%).Trend:Decrease 28.15% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 61.83 (%).Trend:Decrease 31.76% than previous quarter
Overall: decreasing (-50.97%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 158.18 (%).Trend:Increase 57.06% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 149.8 (%).Trend:Decrease 5.3% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 92.11 (%).Trend:Decrease 38.51% than previous quarter
Overall: decreasing (-41.77%). Fluctuation: **Neutral** (moderate 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 151.4 (%).Trend:Increase 138.16% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 93.91 (%).Trend:Decrease 37.97% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 51.09 (%).Trend:Decrease 45.6% than previous quarter
Overall: decreasing (-66.25%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.22 (%).Trend:Increase 2.45% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 29.51 (%).Trend:Increase 8.41% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 31.65 (%).Trend:Increase 7.25% than previous quarter
Overall: increasing (16.27%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 11.18 (%).Trend:Increase 9.72% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 11.87 (%).Trend:Increase 6.17% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 10.29 (%).Trend:Decrease 13.31% than previous quarter
Overall: decreasing (-7.96%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share -0.06 (USD).Trend:Decrease 102.74% than previous quarter
Year 2022 Quarter 2: Earning Per Share 4.06 (USD).Trend:Decrease 6866.67% than previous quarter
Year 2022 Quarter 3: Earning Per Share 2.0 (USD).Trend:Decrease 50.74% than previous quarter
Overall: increasing (-3433.33%). Fluctuation: **Significant** (high variation).
| 28.11
|
Stock Trend Indicators Analysis (20220803 to 20221101)
Closing Price Summary:
Latest Close Price: 35.94
Lowest Close: 29.72
Highest Close: 36.16
Overall Price Trend: Uptrend
Price Trend: Uptrend (5.10 change in this period)
VWAP Analysis from 20220803 to 20221101
Initial VWAP: 25.77 Final VWAP: 25.91
Initial Close Price: 34.19 Final Close Price: 35.94
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 64 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220803 to 20221101
OBV Trend: Decreasing (1) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 33 (52.38)
Bearish Days (OBV Falling): 29 (46.03)
Neutral Days: 1 (1.59)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220803 to 20221101
CMF Trend: Decreasing (144.29) Rising Selling 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
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220803 to 20221101
Initial AD Line: 71.00 Final AD Line: 75.00
AD Line Trend: Increasing (5.63) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 33 (52.38)
Bearish Days (AD Line Falling): 29 (46.03)
Neutral Days: 1 (1.59)
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: 0.68 Initial MACD Signal: 0.18
Final MACD: 0.87 Final MACD Signal: 0.43
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 35 (54.69)
Bearish Days (MACD Signal): 29 (45.31)
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: 35.94
SMA10 Above SMA25: 34.33 32.63 (Shortterm Bullish)
SMA25 Above SMA100: 32.63 32.12 (Mediumterm Bullish)
SMA100 Below SMA200: 32.12 36.25 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20220803 to 20221101
Initial ADX: 19.57 Final ADX: 19.79
Initial DI: 34.30 Final DI: 31.04
Initial DI: 15.04 Final DI: 13.94
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 40 (62.50)
Bearish Days (DI DI): 24 (37.50)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220803 to 20221101
Latest Price: 35.94
TenkanSen: 34.45 KijunSen: 32.92
Senkou Span A: 32.54 Senkou Span B: 32.19
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.32
Average ATR: 1.34
Keltner Channel Market Analysis
Initial State (20220803):
Price above Keltner Upper Band Strong Uptrend
Final State (20221101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 5 (7.81)
Downtrend Days: 2 (3.12)
Consolidation Days: 57 (89.06)
Donchian Channel Market Analysis
Initial State (20220803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20220803 to 20221101
Initial State (20220803):
Price above Bollinger Upper Band Strong Uptrend
Final State (20221101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 3 (4.69)
Bearish Breakdown Days: 5 (7.81)
Rangebound Days: 56 (87.50)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20220803 to 20221101
Initial State (20220803):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20221101):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 11 (17.19)
Oversold Days: 2 (3.12)
Neutral RSI Days: 51 (79.69)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220803 to 20221101
Initial State (20220803):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20221101):
Stoch_K 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: 17 (26.56)
Oversold Days: 11 (17.19)
Neutral Stochastic Days: 36 (56.25)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220803 to 20221101
Initial State (20220803):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20221101):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 10 (15.62)
Oversold Days: 8 (12.50)
Neutral CCI Days: 46 (71.88)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220803 to 20221101
Initial State (20220803):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20221101):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 17 (26.56)
Oversold Days: 11 (17.19)
Neutral Williams R Days: 36 (56.25)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 10.92
|
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 4321482000.0 (USD).Trend:Increase 2.63% than previous quarter
Year 2022 Quarter 2: Retained Earning development 5746532000.0 (USD).Trend:Increase 32.98% than previous quarter
Year 2022 Quarter 3: Retained Earning development 4871632000.0 (USD).Trend:Decrease 15.22% than previous quarter
Overall: increasing (12.73%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2022 Quarter 1: Revenue 2854309000.0 (USD).Trend:Decrease 56.9% than previous quarter
Year 2022 Quarter 2: Revenue 6119197000.0 (USD).Trend:Increase 114.38% than previous quarter
Year 2022 Quarter 3: Revenue 9535269000.0 (USD).Trend:Increase 55.83% than previous quarter
Overall: increasing (234.07%). 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 92.03 (%).Trend:Decrease 48.57% than previous quarter
Year 2022 Quarter 2: Quick Ratio 116.39 (%).Trend:Increase 26.47% than previous quarter
Year 2022 Quarter 3: Quick Ratio 101.86 (%).Trend:Decrease 12.48% than previous quarter
Overall: increasing (10.68%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 125.43 (%).Trend:Decrease 35.87% than previous quarter
Year 2022 Quarter 2: Current Ratio 165.33 (%).Trend:Increase 31.81% than previous quarter
Year 2022 Quarter 3: Current Ratio 148.98 (%).Trend:Decrease 9.89% than previous quarter
Overall: increasing (18.78%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 75.54 (%).Trend:Decrease 53.76% than previous quarter
Year 2022 Quarter 2: Cash Ratio 104.32 (%).Trend:Increase 38.1% than previous quarter
Year 2022 Quarter 3: Cash Ratio 89.82 (%).Trend:Decrease 13.9% than previous quarter
Overall: increasing (18.9%). 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 126.11 (%).Trend:Increase 144.92% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 90.61 (%).Trend:Decrease 28.15% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 61.83 (%).Trend:Decrease 31.76% than previous quarter
Overall: decreasing (-50.97%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 158.18 (%).Trend:Increase 57.06% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 149.8 (%).Trend:Decrease 5.3% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 92.11 (%).Trend:Decrease 38.51% than previous quarter
Overall: decreasing (-41.77%). Fluctuation: **Neutral** (moderate 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 151.4 (%).Trend:Increase 138.16% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 93.91 (%).Trend:Decrease 37.97% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 51.09 (%).Trend:Decrease 45.6% than previous quarter
Overall: decreasing (-66.25%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.22 (%).Trend:Increase 2.45% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 29.51 (%).Trend:Increase 8.41% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 31.65 (%).Trend:Increase 7.25% than previous quarter
Overall: increasing (16.27%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 11.18 (%).Trend:Increase 9.72% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 11.87 (%).Trend:Increase 6.17% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 10.29 (%).Trend:Decrease 13.31% than previous quarter
Overall: decreasing (-7.96%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share -0.06 (USD).Trend:Decrease 102.74% than previous quarter
Year 2022 Quarter 2: Earning Per Share 4.06 (USD).Trend:Decrease 6866.67% than previous quarter
Year 2022 Quarter 3: Earning Per Share 2.0 (USD).Trend:Decrease 50.74% than previous quarter
Overall: increasing (-3433.33%). Fluctuation: **Significant** (high variation).
| 6.37
|
Stock Trend Indicators Analysis (20220902 to 20221201)
Closing Price Summary:
Latest Close Price: 37.27
Lowest Close: 29.72
Highest Close: 37.49
Overall Price Trend: Uptrend
Price Trend: Uptrend (13.43 change in this period)
VWAP Analysis from 20220902 to 20221201
Initial VWAP: 25.82 Final VWAP: 25.97
Initial Close Price: 32.85 Final Close Price: 37.27
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 (2) 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 20220902 to 20221201
CMF Trend: Increasing (155.90) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 27 (42.86)
Bearish CMF Days (Selling Pressure): 36 (57.14)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220902 to 20221201
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 20220902 to 20221201
Initial MACD: 0.04 Initial MACD Signal: 0.45
Final MACD: 0.68 Final MACD Signal: 0.71
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 20220902 to 20221201
Latest Tendency: 37.27
SMA10 Above SMA25: 36.15 35.58 (Shortterm Bullish)
SMA25 Above SMA100: 35.58 33.47 (Mediumterm Bullish)
SMA100 Below SMA200: 33.47 35.40 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20220902 to 20221201
Initial ADX: 19.98 Final ADX: 15.12
Initial DI: 23.75 Final DI: 29.19
Initial DI: 26.79 Final DI: 20.25
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 20220902 to 20221201
Latest Price: 37.27
TenkanSen: 36.35 KijunSen: 35.28
Senkou Span A: 32.18 Senkou Span B: 32.77
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: 1.25
Average ATR: 1.47
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: 2 (3.17)
Consolidation Days: 60 (95.24)
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: 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 20220902 to 20221201
Initial State (20220902):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20221201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 5 (7.94)
Oversold Days: 2 (3.17)
Neutral RSI Days: 56 (88.89)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220902 to 20221201
Initial State (20220902):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend 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: 63
Overbought Days: 12 (19.05)
Oversold Days: 8 (12.70)
Neutral Stochastic Days: 43 (68.25)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220902 to 20221201
Initial State (20220902):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20221201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 7 (11.11)
Oversold Days: 8 (12.70)
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 20220902 to 20221201
Initial State (20220902):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20221201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 8 (12.70)
Neutral Williams R Days: 43 (68.25)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 19.09
|
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 4321482000.0 (USD).Trend:Increase 2.63% than previous quarter
Year 2022 Quarter 2: Retained Earning development 5746532000.0 (USD).Trend:Increase 32.98% than previous quarter
Year 2022 Quarter 3: Retained Earning development 4871632000.0 (USD).Trend:Decrease 15.22% than previous quarter
Overall: increasing (12.73%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2022 Quarter 1: Revenue 2854309000.0 (USD).Trend:Decrease 56.9% than previous quarter
Year 2022 Quarter 2: Revenue 6119197000.0 (USD).Trend:Increase 114.38% than previous quarter
Year 2022 Quarter 3: Revenue 9535269000.0 (USD).Trend:Increase 55.83% than previous quarter
Overall: increasing (234.07%). 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 92.03 (%).Trend:Decrease 48.57% than previous quarter
Year 2022 Quarter 2: Quick Ratio 116.39 (%).Trend:Increase 26.47% than previous quarter
Year 2022 Quarter 3: Quick Ratio 101.86 (%).Trend:Decrease 12.48% than previous quarter
Overall: increasing (10.68%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 125.43 (%).Trend:Decrease 35.87% than previous quarter
Year 2022 Quarter 2: Current Ratio 165.33 (%).Trend:Increase 31.81% than previous quarter
Year 2022 Quarter 3: Current Ratio 148.98 (%).Trend:Decrease 9.89% than previous quarter
Overall: increasing (18.78%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 75.54 (%).Trend:Decrease 53.76% than previous quarter
Year 2022 Quarter 2: Cash Ratio 104.32 (%).Trend:Increase 38.1% than previous quarter
Year 2022 Quarter 3: Cash Ratio 89.82 (%).Trend:Decrease 13.9% than previous quarter
Overall: increasing (18.9%). 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 126.11 (%).Trend:Increase 144.92% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 90.61 (%).Trend:Decrease 28.15% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 61.83 (%).Trend:Decrease 31.76% than previous quarter
Overall: decreasing (-50.97%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 158.18 (%).Trend:Increase 57.06% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 149.8 (%).Trend:Decrease 5.3% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 92.11 (%).Trend:Decrease 38.51% than previous quarter
Overall: decreasing (-41.77%). Fluctuation: **Neutral** (moderate 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 151.4 (%).Trend:Increase 138.16% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 93.91 (%).Trend:Decrease 37.97% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 51.09 (%).Trend:Decrease 45.6% than previous quarter
Overall: decreasing (-66.25%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.22 (%).Trend:Increase 2.45% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 29.51 (%).Trend:Increase 8.41% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 31.65 (%).Trend:Increase 7.25% than previous quarter
Overall: increasing (16.27%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 11.18 (%).Trend:Increase 9.72% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 11.87 (%).Trend:Increase 6.17% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 10.29 (%).Trend:Decrease 13.31% than previous quarter
Overall: decreasing (-7.96%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share -0.06 (USD).Trend:Decrease 102.74% than previous quarter
Year 2022 Quarter 2: Earning Per Share 4.06 (USD).Trend:Decrease 6866.67% than previous quarter
Year 2022 Quarter 3: Earning Per Share 2.0 (USD).Trend:Decrease 50.74% than previous quarter
Overall: increasing (-3433.33%). Fluctuation: **Significant** (high variation).
| 31.97
|
Stock Trend Indicators Analysis (20221003 to 20221230)
Closing Price Summary:
Latest Close Price: 33.53
Lowest Close: 30.56
Highest Close: 37.80
Overall Price Trend: Uptrend
Price Trend: Uptrend (9.55 change in this period)
VWAP Analysis from 20221003 to 20221230
Initial VWAP: 25.87 Final VWAP: 26.01
Initial Close Price: 30.61 Final Close Price: 33.53
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20221003 to 20221230
OBV Trend: Increasing (4) 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 20221003 to 20221230
CMF Trend: Decreasing (491.30) 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 20221003 to 20221230
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 20221003 to 20221230
Initial MACD: 0.99 Initial MACD Signal: 0.67
Final MACD: 0.68 Final MACD Signal: 0.33
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 30 (47.62)
Bearish Days (MACD Signal): 33 (52.38)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20221003 to 20221230
Latest Tendency: 33.53
SMA10 Below SMA25: 33.95 35.58 (Shortterm Bearish)
SMA25 Above SMA100: 35.58 34.20 (Mediumterm Bullish)
SMA100 Below SMA200: 34.20 34.75 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20221003 to 20221230
Initial ADX: 16.73 Final ADX: 18.05
Initial DI: 22.55 Final DI: 17.45
Initial DI: 30.86 Final DI: 32.68
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 40 (63.49)
Bearish Days (DI DI): 23 (36.51)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20221003 to 20221230
Latest Price: 33.53
TenkanSen: 34.06 KijunSen: 35.53
Senkou Span A: 36.18 Senkou Span B: 34.18
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.11
Average ATR: 1.38
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: 1 (1.59)
Bearish Breakdown Days: 2 (3.17)
Rangebound Days: 60 (95.24)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20221003 to 20221230
Initial State (20221003):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20221230):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 5 (7.94)
Oversold Days: 4 (6.35)
Neutral RSI Days: 54 (85.71)
RSI Volatility Assessment
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)
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: 11 (17.46)
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 20221003 to 20221230
Initial State (20221003):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20221230):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 10 (15.87)
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 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: 10 (15.87)
Oversold Days: 11 (17.46)
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).
| 33.47
|
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 4321482000.0 (USD).Trend:Increase 2.63% than previous quarter
Year 2022 Quarter 2: Retained Earning development 5746532000.0 (USD).Trend:Increase 32.98% than previous quarter
Year 2022 Quarter 3: Retained Earning development 4871632000.0 (USD).Trend:Decrease 15.22% than previous quarter
Overall: increasing (12.73%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2022 Quarter 1: Revenue 2854309000.0 (USD).Trend:Decrease 56.9% than previous quarter
Year 2022 Quarter 2: Revenue 6119197000.0 (USD).Trend:Increase 114.38% than previous quarter
Year 2022 Quarter 3: Revenue 9535269000.0 (USD).Trend:Increase 55.83% than previous quarter
Overall: increasing (234.07%). 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 92.03 (%).Trend:Decrease 48.57% than previous quarter
Year 2022 Quarter 2: Quick Ratio 116.39 (%).Trend:Increase 26.47% than previous quarter
Year 2022 Quarter 3: Quick Ratio 101.86 (%).Trend:Decrease 12.48% than previous quarter
Overall: increasing (10.68%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 125.43 (%).Trend:Decrease 35.87% than previous quarter
Year 2022 Quarter 2: Current Ratio 165.33 (%).Trend:Increase 31.81% than previous quarter
Year 2022 Quarter 3: Current Ratio 148.98 (%).Trend:Decrease 9.89% than previous quarter
Overall: increasing (18.78%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 75.54 (%).Trend:Decrease 53.76% than previous quarter
Year 2022 Quarter 2: Cash Ratio 104.32 (%).Trend:Increase 38.1% than previous quarter
Year 2022 Quarter 3: Cash Ratio 89.82 (%).Trend:Decrease 13.9% than previous quarter
Overall: increasing (18.9%). 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 126.11 (%).Trend:Increase 144.92% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 90.61 (%).Trend:Decrease 28.15% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 61.83 (%).Trend:Decrease 31.76% than previous quarter
Overall: decreasing (-50.97%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 158.18 (%).Trend:Increase 57.06% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 149.8 (%).Trend:Decrease 5.3% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 92.11 (%).Trend:Decrease 38.51% than previous quarter
Overall: decreasing (-41.77%). Fluctuation: **Neutral** (moderate 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 151.4 (%).Trend:Increase 138.16% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 93.91 (%).Trend:Decrease 37.97% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 51.09 (%).Trend:Decrease 45.6% than previous quarter
Overall: decreasing (-66.25%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.22 (%).Trend:Increase 2.45% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 29.51 (%).Trend:Increase 8.41% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 31.65 (%).Trend:Increase 7.25% than previous quarter
Overall: increasing (16.27%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 11.18 (%).Trend:Increase 9.72% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 11.87 (%).Trend:Increase 6.17% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 10.29 (%).Trend:Decrease 13.31% than previous quarter
Overall: decreasing (-7.96%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share -0.06 (USD).Trend:Decrease 102.74% than previous quarter
Year 2022 Quarter 2: Earning Per Share 4.06 (USD).Trend:Decrease 6866.67% than previous quarter
Year 2022 Quarter 3: Earning Per Share 2.0 (USD).Trend:Decrease 50.74% than previous quarter
Overall: increasing (-3433.33%). Fluctuation: **Significant** (high variation).
| 19.37
|
Stock Trend Indicators Analysis (20221103 to 20230201)
Closing Price Summary:
Latest Close Price: 41.91
Lowest Close: 31.41
Highest Close: 41.91
Overall Price Trend: Uptrend
Price Trend: Uptrend (33.44 change in this period)
VWAP Analysis from 20221103 to 20230201
Initial VWAP: 25.92 Final VWAP: 26.07
Initial Close Price: 31.41 Final Close Price: 41.91
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20221103 to 20230201
OBV Trend: Increasing (10) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 35 (58.33)
Bearish Days (OBV Falling): 24 (40.00)
Neutral Days: 1 (1.67)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20221103 to 20230201
CMF Trend: Increasing (202.28) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 23 (37.70)
Bearish CMF Days (Selling Pressure): 38 (62.30)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20221103 to 20230201
Initial AD Line: 73.00 Final AD Line: 84.00
AD Line Trend: Increasing (15.07) 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): 24 (40.00)
Neutral Days: 1 (1.67)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20221103 to 20230201
Initial MACD: 0.57 Initial MACD Signal: 0.53
Final MACD: 1.42 Final MACD Signal: 1.21
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 30 (49.18)
Bearish Days (MACD Signal): 31 (50.82)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20221103 to 20230201
Latest Tendency: 41.91
SMA10 Above SMA25: 40.28 37.91 (Shortterm Bullish)
SMA25 Above SMA100: 37.91 35.16 (Mediumterm Bullish)
SMA100 Above SMA200: 35.16 34.47 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20221103 to 20230201
Initial ADX: 19.74 Final ADX: 26.95
Initial DI: 23.02 Final DI: 34.92
Initial DI: 29.55 Final DI: 15.90
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 43 (70.49)
Bearish Days (DI DI): 18 (29.51)
Neutral Days: 0 (0.00)
Overall Trend: 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: 41.91
TenkanSen: 40.14 KijunSen: 37.25
Senkou Span A: 35.81 Senkou Span B: 34.36
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: 1.08
Average ATR: 1.27
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: 12 (19.67)
Downtrend Days: 1 (1.64)
Consolidation Days: 48 (78.69)
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: 1 (1.64)
Bearish Breakdown Days: 2 (3.28)
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 20221103 to 20230201
Initial State (20221103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 12 (19.67)
Oversold Days: 5 (8.20)
Neutral RSI Days: 44 (72.13)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20221103 to 20230201
Initial State (20221103):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20230201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 18 (29.51)
Oversold Days: 12 (19.67)
Neutral Stochastic Days: 31 (50.82)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20221103 to 20230201
Initial State (20221103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 8 (13.11)
Oversold Days: 9 (14.75)
Neutral CCI Days: 44 (72.13)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20221103 to 20230201
Initial State (20221103):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20230201):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 18 (29.51)
Oversold Days: 12 (19.67)
Neutral Williams R Days: 31 (50.82)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 9.64
|
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 4321482000.0 (USD).Trend:Increase 2.63% than previous quarter
Year 2022 Quarter 2: Retained Earning development 5746532000.0 (USD).Trend:Increase 32.98% than previous quarter
Year 2022 Quarter 3: Retained Earning development 4871632000.0 (USD).Trend:Decrease 15.22% than previous quarter
Overall: increasing (12.73%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2022 Quarter 1: Revenue 2854309000.0 (USD).Trend:Decrease 56.9% than previous quarter
Year 2022 Quarter 2: Revenue 6119197000.0 (USD).Trend:Increase 114.38% than previous quarter
Year 2022 Quarter 3: Revenue 9535269000.0 (USD).Trend:Increase 55.83% than previous quarter
Overall: increasing (234.07%). 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 92.03 (%).Trend:Decrease 48.57% than previous quarter
Year 2022 Quarter 2: Quick Ratio 116.39 (%).Trend:Increase 26.47% than previous quarter
Year 2022 Quarter 3: Quick Ratio 101.86 (%).Trend:Decrease 12.48% than previous quarter
Overall: increasing (10.68%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 125.43 (%).Trend:Decrease 35.87% than previous quarter
Year 2022 Quarter 2: Current Ratio 165.33 (%).Trend:Increase 31.81% than previous quarter
Year 2022 Quarter 3: Current Ratio 148.98 (%).Trend:Decrease 9.89% than previous quarter
Overall: increasing (18.78%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 75.54 (%).Trend:Decrease 53.76% than previous quarter
Year 2022 Quarter 2: Cash Ratio 104.32 (%).Trend:Increase 38.1% than previous quarter
Year 2022 Quarter 3: Cash Ratio 89.82 (%).Trend:Decrease 13.9% than previous quarter
Overall: increasing (18.9%). 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 126.11 (%).Trend:Increase 144.92% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 90.61 (%).Trend:Decrease 28.15% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 61.83 (%).Trend:Decrease 31.76% than previous quarter
Overall: decreasing (-50.97%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 158.18 (%).Trend:Increase 57.06% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 149.8 (%).Trend:Decrease 5.3% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 92.11 (%).Trend:Decrease 38.51% than previous quarter
Overall: decreasing (-41.77%). Fluctuation: **Neutral** (moderate 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 151.4 (%).Trend:Increase 138.16% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 93.91 (%).Trend:Decrease 37.97% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 51.09 (%).Trend:Decrease 45.6% than previous quarter
Overall: decreasing (-66.25%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.22 (%).Trend:Increase 2.45% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 29.51 (%).Trend:Increase 8.41% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 31.65 (%).Trend:Increase 7.25% than previous quarter
Overall: increasing (16.27%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 11.18 (%).Trend:Increase 9.72% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 11.87 (%).Trend:Increase 6.17% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 10.29 (%).Trend:Decrease 13.31% than previous quarter
Overall: decreasing (-7.96%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share -0.06 (USD).Trend:Decrease 102.74% than previous quarter
Year 2022 Quarter 2: Earning Per Share 4.06 (USD).Trend:Decrease 6866.67% than previous quarter
Year 2022 Quarter 3: Earning Per Share 2.0 (USD).Trend:Decrease 50.74% than previous quarter
Overall: increasing (-3433.33%). Fluctuation: **Significant** (high variation).
| -2.82
|
Stock Trend Indicators Analysis (20221201 to 20230301)
Closing Price Summary:
Latest Close Price: 44.38
Lowest Close: 32.43
Highest Close: 44.38
Overall Price Trend: Uptrend
Price Trend: Uptrend (19.09 change in this period)
VWAP Analysis from 20221201 to 20230301
Initial VWAP: 25.97 Final VWAP: 26.15
Initial Close Price: 37.27 Final Close Price: 44.38
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 (6) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 34 (56.67)
Bearish Days (OBV Falling): 25 (41.67)
Neutral Days: 1 (1.67)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20221201 to 20230301
CMF Trend: Decreasing (246.33) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 35 (57.38)
Bearish CMF Days (Selling Pressure): 26 (42.62)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20221201 to 20230301
Initial AD Line: 78.00 Final AD Line: 87.00
AD Line Trend: Increasing (11.54) 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): 25 (41.67)
Neutral Days: 1 (1.67)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20221201 to 20230301
Initial MACD: 0.68 Initial MACD Signal: 0.71
Final MACD: 1.03 Final MACD Signal: 1.22
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 33 (54.10)
Bearish Days (MACD Signal): 28 (45.90)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20221201 to 20230301
Latest Tendency: 44.38
SMA10 Above SMA25: 43.42 42.54 (Shortterm Bullish)
SMA25 Above SMA100: 42.54 37.18 (Mediumterm Bullish)
SMA100 Above SMA200: 37.18 34.77 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20221201 to 20230301
Initial ADX: 15.12 Final ADX: 40.19
Initial DI: 29.19 Final DI: 33.52
Initial DI: 20.25 Final DI: 12.34
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 47 (77.05)
Bearish Days (DI DI): 14 (22.95)
Neutral Days: 0 (0.00)
Overall Trend: 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: 44.38
TenkanSen: 43.57 KijunSen: 42.49
Senkou Span A: 37.52 Senkou Span B: 36.26
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.19
Average ATR: 1.16
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: 16 (26.23)
Downtrend Days: 1 (1.64)
Consolidation Days: 44 (72.13)
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: 2 (3.28)
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 20221201 to 20230301
Initial State (20221201):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230301):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 15 (24.59)
Oversold Days: 5 (8.20)
Neutral RSI Days: 41 (67.21)
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 20221201 to 20230301
Initial State (20221201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230301):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 19 (31.15)
Oversold Days: 11 (18.03)
Neutral Stochastic Days: 31 (50.82)
Stochastic Volatility Assessment
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 20221201 to 20230301
Initial State (20221201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230301):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 8 (13.11)
Oversold Days: 9 (14.75)
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 20221201 to 20230301
Initial State (20221201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230301):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 19 (31.15)
Oversold Days: 11 (18.03)
Neutral Williams R Days: 31 (50.82)
Williams R Volatility Assessment
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).
| -10.68
|
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 5746532000.0 (USD).Trend:Increase 32.98% than previous quarter
Year 2022 Quarter 3: Retained Earning development 4871632000.0 (USD).Trend:Decrease 15.22% than previous quarter
Year 2023 Quarter 1: Retained Earning development 4799178000.0 (USD).Trend:Decrease 1.49% than previous quarter
Overall: decreasing (-16.49%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 2: Revenue 6119197000.0 (USD).Trend:Increase 114.38% than previous quarter
Year 2022 Quarter 3: Revenue 9535269000.0 (USD).Trend:Increase 55.83% than previous quarter
Year 2023 Quarter 1: Revenue 3873296000.0 (USD).Trend:Decrease 59.38% than previous quarter
Overall: decreasing (-36.7%). Fluctuation: **Significant** (high variation).
|
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 2: Quick Ratio 116.39 (%).Trend:Increase 26.47% than previous quarter
Year 2022 Quarter 3: Quick Ratio 101.86 (%).Trend:Decrease 12.48% than previous quarter
Year 2023 Quarter 1: Quick Ratio 184.86 (%).Trend:Increase 81.48% than previous quarter
Overall: increasing (58.83%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 165.33 (%).Trend:Increase 31.81% than previous quarter
Year 2022 Quarter 3: Current Ratio 148.98 (%).Trend:Decrease 9.89% than previous quarter
Year 2023 Quarter 1: Current Ratio 219.06 (%).Trend:Increase 47.04% than previous quarter
Overall: increasing (32.5%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 104.32 (%).Trend:Increase 38.1% than previous quarter
Year 2022 Quarter 3: Cash Ratio 89.82 (%).Trend:Decrease 13.9% than previous quarter
Year 2023 Quarter 1: Cash Ratio 158.39 (%).Trend:Increase 76.34% than previous quarter
Overall: increasing (51.83%). 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 90.61 (%).Trend:Decrease 28.15% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 61.83 (%).Trend:Decrease 31.76% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 73.44 (%).Trend:Increase 18.78% than previous quarter
Overall: decreasing (-18.95%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 149.8 (%).Trend:Decrease 5.3% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 92.11 (%).Trend:Decrease 38.51% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 160.87 (%).Trend:Increase 74.65% than previous quarter
Overall: increasing (7.39%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 93.91 (%).Trend:Decrease 37.97% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 51.09 (%).Trend:Decrease 45.6% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 123.9 (%).Trend:Increase 142.51% than previous quarter
Overall: increasing (31.93%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 29.51 (%).Trend:Increase 8.41% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 31.65 (%).Trend:Increase 7.25% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 29.32 (%).Trend:Decrease 7.36% than previous quarter
Overall: decreasing (-0.64%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets 11.87 (%).Trend:Increase 6.17% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 10.29 (%).Trend:Decrease 13.31% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 11.02 (%).Trend:Increase 7.09% than previous quarter
Overall: decreasing (-7.16%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 4.06 (USD).Trend:Decrease 6866.67% than previous quarter
Year 2022 Quarter 3: Earning Per Share 2.0 (USD).Trend:Decrease 50.74% than previous quarter
Year 2023 Quarter 1: Earning Per Share 1.0 (USD).Trend:Decrease 50.0% than previous quarter
Overall: decreasing (-75.37%). Fluctuation: **Significant** (high variation).
| -17.2
|
Stock Trend Indicators Analysis (20230103 to 20230331)
Closing Price Summary:
Latest Close Price: 44.42
Lowest Close: 33.28
Highest Close: 45.91
Overall Price Trend: Uptrend
Price Trend: Uptrend (33.47 change in this period)
VWAP Analysis from 20230103 to 20230331
Initial VWAP: 26.01 Final VWAP: 26.24
Initial Close Price: 33.28 Final Close Price: 44.42
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230103 to 20230331
OBV Trend: Increasing (8) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 36 (59.02)
Bearish Days (OBV Falling): 24 (39.34)
Neutral Days: 1 (1.64)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230103 to 20230331
CMF Trend: Increasing (79.30) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 28 (45.16)
Bearish CMF Days (Selling Pressure): 34 (54.84)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230103 to 20230331
Initial AD Line: 77.00 Final AD Line: 89.00
AD Line Trend: Increasing (15.58) 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): 24 (39.34)
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.
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MACD Analysis from 20230103 to 20230331
Initial MACD: 0.71 Initial MACD Signal: 0.41
Final MACD: 0.10 Final MACD Signal: 0.05
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 35 (56.45)
Bearish Days (MACD Signal): 27 (43.55)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230103 to 20230331
Latest Tendency: 44.42
SMA10 Below SMA25: 42.28 42.95 (Shortterm Bearish)
SMA25 Above SMA100: 42.95 39.32 (Mediumterm Bullish)
SMA100 Above SMA200: 39.32 35.77 (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: 17.93 Final ADX: 19.45
Initial DI: 21.73 Final DI: 31.89
Initial DI: 30.24 Final DI: 23.51
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 48 (77.42)
Bearish Days (DI DI): 14 (22.58)
Neutral Days: 0 (0.00)
Overall Trend: 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: 44.42
TenkanSen: 42.24 KijunSen: 43.05
Senkou Span A: 42.72 Senkou Span B: 39.03
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.37
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: 18 (29.03)
Downtrend Days: 0 (0.00)
Consolidation Days: 44 (70.97)
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: 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 20230103 to 20230331
Initial State (20230103):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20230331):
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 20230103 to 20230331
Initial State (20230103):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20230331):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 24 (38.71)
Oversold Days: 4 (6.45)
Neutral Stochastic Days: 34 (54.84)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230103 to 20230331
Initial State (20230103):
CCI 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: 3 (4.84)
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 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: 24 (38.71)
Oversold Days: 4 (6.45)
Neutral Williams R Days: 34 (54.84)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -0.75
|
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 2861474000.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning development 4210726000.0 (USD).Trend:Increase 47.15% than previous quarter
Year 2022 Quarter 1: Retained Earning development 4321482000.0 (USD).Trend:Increase 2.63% than previous quarter
Overall: increasing (51.02%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2021 Quarter 2: Revenue 3915709000.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Revenue 6623248000.0 (USD).Trend:Increase 69.15% than previous quarter
Year 2022 Quarter 1: Revenue 2854309000.0 (USD).Trend:Decrease 56.9% than previous quarter
Overall: decreasing (-27.11%). Fluctuation: **Significant** (high variation).
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 2: Quick Ratio 297.44 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Quick Ratio 178.95 (%).Trend:Decrease 39.84% than previous quarter
Year 2022 Quarter 1: Quick Ratio 92.03 (%).Trend:Decrease 48.57% than previous quarter
Overall: decreasing (-69.06%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 322.86 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Current Ratio 195.58 (%).Trend:Decrease 39.42% than previous quarter
Year 2022 Quarter 1: Current Ratio 125.43 (%).Trend:Decrease 35.87% than previous quarter
Overall: decreasing (-61.15%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 276.29 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Cash Ratio 163.35 (%).Trend:Decrease 40.88% than previous quarter
Year 2022 Quarter 1: Cash Ratio 75.54 (%).Trend:Decrease 53.76% than previous quarter
Overall: decreasing (-72.66%). 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 52.01 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 51.49 (%).Trend:Decrease 1.0% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 126.11 (%).Trend:Increase 144.92% than previous quarter
Overall: increasing (142.47%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 167.9 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 100.71 (%).Trend:Decrease 40.02% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 158.18 (%).Trend:Increase 57.06% than previous quarter
Overall: decreasing (-5.79%). Fluctuation: **Neutral** (moderate 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 73.08 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 63.57 (%).Trend:Decrease 13.01% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 151.4 (%).Trend:Increase 138.16% than previous quarter
Overall: increasing (107.17%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 29.03 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 26.57 (%).Trend:Decrease 8.47% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.22 (%).Trend:Increase 2.45% than previous quarter
Overall: decreasing (-6.23%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets 7.78 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 10.19 (%).Trend:Increase 30.98% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 11.18 (%).Trend:Increase 9.72% than previous quarter
Overall: increasing (43.7%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share -0.56 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 2.19 (USD).Trend:Decrease 491.07% than previous quarter
Year 2022 Quarter 1: Earning Per Share -0.06 (USD).Trend:Decrease 102.74% than previous quarter
Overall: increasing (-89.29%). Fluctuation: **Significant** (high variation).
| -25.65
|
Stock Trend Indicators Analysis (20230131 to 20230501)
Closing Price Summary:
Latest Close Price: 46.04
Lowest Close: 41.04
Highest Close: 46.04
Overall Price Trend: Uptrend
Price Trend: Uptrend (11.18 change in this period)
VWAP Analysis from 20230131 to 20230501
Initial VWAP: 26.07 Final VWAP: 26.32
Initial Close Price: 41.41 Final Close Price: 46.04
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 20230131 to 20230501
OBV Trend: Increasing (4) 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 20230131 to 20230501
CMF Trend: Decreasing (150.56) 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 20230131 to 20230501
Initial AD Line: 83.00 Final AD Line: 89.00
AD Line Trend: Increasing (7.23) 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 20230131 to 20230501
Initial MACD: 1.35 Initial MACD Signal: 1.16
Final MACD: 0.46 Final MACD Signal: 0.37
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 35 (55.56)
Bearish Days (MACD Signal): 28 (44.44)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230131 to 20230501
Latest Tendency: 46.04
SMA10 Above SMA25: 44.36 43.72 (Shortterm Bullish)
SMA25 Above SMA100: 43.72 40.89 (Mediumterm Bullish)
SMA100 Above SMA200: 40.89 37.27 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230131 to 20230501
Initial ADX: 26.14 Final ADX: 16.88
Initial DI: 33.86 Final DI: 31.98
Initial DI: 17.38 Final DI: 18.20
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 20230131 to 20230501
Latest Price: 46.04
TenkanSen: 44.30 KijunSen: 43.11
Senkou Span A: 42.34 Senkou Span B: 41.86
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: 1.21
Keltner Channel Market Analysis
Initial State (20230131):
Price above Keltner Upper Band Strong Uptrend
Final State (20230501):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 8 (12.70)
Downtrend Days: 0 (0.00)
Consolidation Days: 55 (87.30)
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 above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 60 (95.24)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 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: 5 (7.94)
Oversold Days: 1 (1.59)
Neutral RSI Days: 57 (90.48)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230131 to 20230501
Initial State (20230131):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20230501):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 4 (6.35)
Neutral Stochastic Days: 44 (69.84)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230131 to 20230501
Initial State (20230131):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230501):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 2 (3.17)
Oversold Days: 3 (4.76)
Neutral CCI Days: 58 (92.06)
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 above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 4 (6.35)
Neutral Williams R Days: 44 (69.84)
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).
| 10.56
|
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 2023-02-01 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 2861474000.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning development 4210726000.0 (USD).Trend:Increase 47.15% than previous quarter
Year 2022 Quarter 1: Retained Earning development 4321482000.0 (USD).Trend:Increase 2.63% than previous quarter
Overall: increasing (51.02%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2021 Quarter 2: Revenue 3915709000.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Revenue 6623248000.0 (USD).Trend:Increase 69.15% than previous quarter
Year 2022 Quarter 1: Revenue 2854309000.0 (USD).Trend:Decrease 56.9% than previous quarter
Overall: decreasing (-27.11%). Fluctuation: **Significant** (high variation).
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 2: Quick Ratio 297.44 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Quick Ratio 178.95 (%).Trend:Decrease 39.84% than previous quarter
Year 2022 Quarter 1: Quick Ratio 92.03 (%).Trend:Decrease 48.57% than previous quarter
Overall: decreasing (-69.06%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 322.86 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Current Ratio 195.58 (%).Trend:Decrease 39.42% than previous quarter
Year 2022 Quarter 1: Current Ratio 125.43 (%).Trend:Decrease 35.87% than previous quarter
Overall: decreasing (-61.15%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 276.29 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Cash Ratio 163.35 (%).Trend:Decrease 40.88% than previous quarter
Year 2022 Quarter 1: Cash Ratio 75.54 (%).Trend:Decrease 53.76% than previous quarter
Overall: decreasing (-72.66%). 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 52.01 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 51.49 (%).Trend:Decrease 1.0% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 126.11 (%).Trend:Increase 144.92% than previous quarter
Overall: increasing (142.47%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 167.9 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 100.71 (%).Trend:Decrease 40.02% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 158.18 (%).Trend:Increase 57.06% than previous quarter
Overall: decreasing (-5.79%). Fluctuation: **Neutral** (moderate 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 73.08 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 63.57 (%).Trend:Decrease 13.01% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 151.4 (%).Trend:Increase 138.16% than previous quarter
Overall: increasing (107.17%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 29.03 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 26.57 (%).Trend:Decrease 8.47% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.22 (%).Trend:Increase 2.45% than previous quarter
Overall: decreasing (-6.23%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets 7.78 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 10.19 (%).Trend:Increase 30.98% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 11.18 (%).Trend:Increase 9.72% than previous quarter
Overall: increasing (43.7%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share -0.56 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 2.19 (USD).Trend:Decrease 491.07% than previous quarter
Year 2022 Quarter 1: Earning Per Share -0.06 (USD).Trend:Decrease 102.74% than previous quarter
Overall: increasing (-89.29%). Fluctuation: **Significant** (high variation).
| 1.56
|
Stock Trend Indicators Analysis (20230303 to 20230601)
Closing Price Summary:
Latest Close Price: 39.12
Lowest Close: 39.12
Highest Close: 46.04
Overall Price Trend: Downtrend
Price Trend: Downtrend (14.79 change in this period)
VWAP Analysis from 20230303 to 20230601
Initial VWAP: 26.16 Final VWAP: 26.41
Initial Close Price: 45.91 Final Close Price: 39.12
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 (9) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 27 (43.55)
Bearish Days (OBV Falling): 35 (56.45)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230303 to 20230601
CMF Trend: Decreasing (1463.53) Rising Selling 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
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230303 to 20230601
Initial AD Line: 89.00 Final AD Line: 81.00
AD Line Trend: Decreasing (8.99) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 27 (43.55)
Bearish Days (AD Line Falling): 35 (56.45)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20230303 to 20230601
Initial MACD: 1.22 Initial MACD Signal: 1.21
Final MACD: 1.06 Final MACD Signal: 0.76
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 23 (36.51)
Bearish Days (MACD Signal): 40 (63.49)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230303 to 20230601
Latest Tendency: 39.12
SMA10 Below SMA25: 40.61 42.25 (Shortterm Bearish)
SMA25 Below SMA100: 42.25 42.36 (Mediumterm Bearish)
SMA100 Above SMA200: 42.36 38.28 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20230303 to 20230601
Initial ADX: 42.15 Final ADX: 29.92
Initial DI: 37.12 Final DI: 10.07
Initial DI: 10.49 Final DI: 33.31
Strong Trend Detected (ADX 25) Market is trending.
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: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20230303 to 20230601
Latest Price: 39.12
TenkanSen: 40.84 KijunSen: 42.52
Senkou Span A: 43.62 Senkou Span B: 43.05
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.11
Average ATR: 1.24
Keltner Channel Market Analysis
Initial State (20230303):
Price above Keltner Upper Band Strong Uptrend
Final State (20230601):
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 (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 above Bollinger Upper Band Strong Uptrend
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: 1 (1.59)
Rangebound Days: 60 (95.24)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 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: 1 (1.59)
Oversold Days: 1 (1.59)
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 20230303 to 20230601
Initial State (20230303):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20230601):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 15 (23.81)
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 20230303 to 20230601
Initial State (20230303):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230601):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 1 (1.59)
Oversold Days: 12 (19.05)
Neutral CCI Days: 50 (79.37)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230303 to 20230601
Initial State (20230303):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230601):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 15 (23.81)
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).
| 12.55
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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 4871632000.0 (USD).Trend:Decrease 15.22% than previous quarter
Year 2023 Quarter 1: Retained Earning development 4799178000.0 (USD).Trend:Decrease 1.49% than previous quarter
Year 2023 Quarter 2: Retained Earning development 4382588000.0 (USD).Trend:Decrease 8.68% than previous quarter
Overall: decreasing (-10.04%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 3: Revenue 9535269000.0 (USD).Trend:Increase 55.83% than previous quarter
Year 2023 Quarter 1: Revenue 3873296000.0 (USD).Trend:Decrease 59.38% than previous quarter
Year 2023 Quarter 2: Revenue 7815503000.0 (USD).Trend:Increase 101.78% than previous quarter
Overall: decreasing (-18.04%). Fluctuation: **Significant** (high variation).
|
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 101.86 (%).Trend:Decrease 12.48% than previous quarter
Year 2023 Quarter 1: Quick Ratio 184.86 (%).Trend:Increase 81.48% than previous quarter
Year 2023 Quarter 2: Quick Ratio 165.39 (%).Trend:Decrease 10.53% than previous quarter
Overall: increasing (62.37%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 148.98 (%).Trend:Decrease 9.89% than previous quarter
Year 2023 Quarter 1: Current Ratio 219.06 (%).Trend:Increase 47.04% than previous quarter
Year 2023 Quarter 2: Current Ratio 204.3 (%).Trend:Decrease 6.74% than previous quarter
Overall: increasing (37.13%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 89.82 (%).Trend:Decrease 13.9% than previous quarter
Year 2023 Quarter 1: Cash Ratio 158.39 (%).Trend:Increase 76.34% than previous quarter
Year 2023 Quarter 2: Cash Ratio 139.79 (%).Trend:Decrease 11.74% than previous quarter
Overall: increasing (55.63%). 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 61.83 (%).Trend:Decrease 31.76% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 73.44 (%).Trend:Increase 18.78% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 35.18 (%).Trend:Decrease 52.1% than previous quarter
Overall: decreasing (-43.1%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 92.11 (%).Trend:Decrease 38.51% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 160.87 (%).Trend:Increase 74.65% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 71.87 (%).Trend:Decrease 55.32% than previous quarter
Overall: decreasing (-21.97%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 51.09 (%).Trend:Decrease 45.6% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 123.9 (%).Trend:Increase 142.51% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 56.08 (%).Trend:Decrease 54.74% than previous quarter
Overall: increasing (9.77%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 31.65 (%).Trend:Increase 7.25% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 29.32 (%).Trend:Decrease 7.36% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 29.17 (%).Trend:Decrease 0.51% than previous quarter
Overall: decreasing (-7.84%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 10.29 (%).Trend:Decrease 13.31% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 11.02 (%).Trend:Increase 7.09% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 10.21 (%).Trend:Decrease 7.35% than previous quarter
Overall: decreasing (-0.78%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 2.0 (USD).Trend:Decrease 50.74% than previous quarter
Year 2023 Quarter 1: Earning Per Share 1.0 (USD).Trend:Decrease 50.0% than previous quarter
Year 2023 Quarter 2: Earning Per Share 1.0 (USD).Trend:Increase 0.0% than previous quarter
Overall: decreasing (-50.0%). Fluctuation: **Significant** (high variation).
| 2.85
|
Stock Trend Indicators Analysis (20230403 to 20230630)
Closing Price Summary:
Latest Close Price: 43.92
Lowest Close: 39.12
Highest Close: 46.04
Overall Price Trend: Downtrend
Price Trend: Downtrend (0.75 change in this period)
VWAP Analysis from 20230403 to 20230630
Initial VWAP: 26.24 Final VWAP: 26.48
Initial Close Price: 44.25 Final Close Price: 43.92
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230403 to 20230630
OBV Trend: Decreasing (4) 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 20230403 to 20230630
CMF Trend: Increasing (1186.69) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 19 (30.65)
Bearish CMF Days (Selling Pressure): 43 (69.35)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230403 to 20230630
Initial AD Line: 88.00 Final AD Line: 85.00
AD Line Trend: Decreasing (3.41) 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 20230403 to 20230630
Initial MACD: 0.22 Initial MACD Signal: 0.00
Final MACD: 0.27 Final MACD Signal: 0.14
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 37 (59.68)
Bearish Days (MACD Signal): 25 (40.32)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230403 to 20230630
Latest Tendency: 43.92
SMA10 Above SMA25: 42.60 41.85 (Shortterm Bullish)
SMA25 Below SMA100: 41.85 42.86 (Mediumterm Bearish)
SMA100 Above SMA200: 42.86 39.10 (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: 19.36 Final ADX: 15.06
Initial DI: 32.28 Final DI: 31.24
Initial DI: 22.33 Final DI: 20.50
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: 43.92
TenkanSen: 42.69 KijunSen: 41.59
Senkou Span A: 42.37 Senkou Span B: 43.11
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.03
Average ATR: 1.16
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: 1 (1.61)
Downtrend Days: 3 (4.84)
Consolidation Days: 58 (93.55)
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 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
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230403 to 20230630
Initial State (20230403):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230630):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 11 (17.74)
Oversold Days: 12 (19.35)
Neutral Stochastic Days: 39 (62.90)
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 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: 3 (4.84)
Oversold Days: 9 (14.52)
Neutral CCI Days: 50 (80.65)
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 20230403 to 20230630
Initial State (20230403):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230630):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 11 (17.74)
Oversold Days: 12 (19.35)
Neutral Williams R Days: 39 (62.90)
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).
| -16.07
|
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 4871632000.0 (USD).Trend:Decrease 15.22% than previous quarter
Year 2023 Quarter 1: Retained Earning development 4799178000.0 (USD).Trend:Decrease 1.49% than previous quarter
Year 2023 Quarter 2: Retained Earning development 4382588000.0 (USD).Trend:Decrease 8.68% than previous quarter
Overall: decreasing (-10.04%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 3: Revenue 9535269000.0 (USD).Trend:Increase 55.83% than previous quarter
Year 2023 Quarter 1: Revenue 3873296000.0 (USD).Trend:Decrease 59.38% than previous quarter
Year 2023 Quarter 2: Revenue 7815503000.0 (USD).Trend:Increase 101.78% than previous quarter
Overall: decreasing (-18.04%). Fluctuation: **Significant** (high variation).
|
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 101.86 (%).Trend:Decrease 12.48% than previous quarter
Year 2023 Quarter 1: Quick Ratio 184.86 (%).Trend:Increase 81.48% than previous quarter
Year 2023 Quarter 2: Quick Ratio 165.39 (%).Trend:Decrease 10.53% than previous quarter
Overall: increasing (62.37%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 148.98 (%).Trend:Decrease 9.89% than previous quarter
Year 2023 Quarter 1: Current Ratio 219.06 (%).Trend:Increase 47.04% than previous quarter
Year 2023 Quarter 2: Current Ratio 204.3 (%).Trend:Decrease 6.74% than previous quarter
Overall: increasing (37.13%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 89.82 (%).Trend:Decrease 13.9% than previous quarter
Year 2023 Quarter 1: Cash Ratio 158.39 (%).Trend:Increase 76.34% than previous quarter
Year 2023 Quarter 2: Cash Ratio 139.79 (%).Trend:Decrease 11.74% than previous quarter
Overall: increasing (55.63%). 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 61.83 (%).Trend:Decrease 31.76% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 73.44 (%).Trend:Increase 18.78% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 35.18 (%).Trend:Decrease 52.1% than previous quarter
Overall: decreasing (-43.1%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 92.11 (%).Trend:Decrease 38.51% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 160.87 (%).Trend:Increase 74.65% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 71.87 (%).Trend:Decrease 55.32% than previous quarter
Overall: decreasing (-21.97%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 51.09 (%).Trend:Decrease 45.6% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 123.9 (%).Trend:Increase 142.51% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 56.08 (%).Trend:Decrease 54.74% than previous quarter
Overall: increasing (9.77%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 31.65 (%).Trend:Increase 7.25% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 29.32 (%).Trend:Decrease 7.36% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 29.17 (%).Trend:Decrease 0.51% than previous quarter
Overall: decreasing (-7.84%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 10.29 (%).Trend:Decrease 13.31% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 11.02 (%).Trend:Increase 7.09% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 10.21 (%).Trend:Decrease 7.35% than previous quarter
Overall: decreasing (-0.78%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 2.0 (USD).Trend:Decrease 50.74% than previous quarter
Year 2023 Quarter 1: Earning Per Share 1.0 (USD).Trend:Decrease 50.0% than previous quarter
Year 2023 Quarter 2: Earning Per Share 1.0 (USD).Trend:Increase 0.0% than previous quarter
Overall: decreasing (-50.0%). Fluctuation: **Significant** (high variation).
| -12.75
|
Stock Trend Indicators Analysis (20230503 to 20230801)
Closing Price Summary:
Latest Close Price: 50.03
Lowest Close: 39.12
Highest Close: 50.90
Overall Price Trend: Uptrend
Price Trend: Uptrend (14.38 change in this period)
VWAP Analysis from 20230503 to 20230801
Initial VWAP: 26.33 Final VWAP: 26.58
Initial Close Price: 43.74 Final Close Price: 50.03
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230503 to 20230801
OBV Trend: Decreasing (2) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 29 (47.54)
Bearish Days (OBV Falling): 32 (52.46)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230503 to 20230801
CMF Trend: Increasing (447.44) Rising Buying 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
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230503 to 20230801
Initial AD Line: 87.00 Final AD Line: 84.00
AD Line Trend: Decreasing (3.45) 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 20230503 to 20230801
Initial MACD: 0.46 Initial MACD Signal: 0.42
Final MACD: 1.84 Final MACD Signal: 1.82
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 40 (64.52)
Bearish Days (MACD Signal): 22 (35.48)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230503 to 20230801
Latest Tendency: 50.03
SMA10 Above SMA25: 50.00 47.11 (Shortterm Bullish)
SMA25 Above SMA100: 47.11 43.71 (Mediumterm Bullish)
SMA100 Above SMA200: 43.71 40.78 (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: 15.88 Final ADX: 33.25
Initial DI: 25.13 Final DI: 37.86
Initial DI: 22.18 Final DI: 18.77
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 31 (50.00)
Bearish Days (DI DI): 31 (50.00)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20230503 to 20230801
Latest Price: 50.03
TenkanSen: 50.06 KijunSen: 46.24
Senkou Span A: 42.19 Senkou Span B: 42.52
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: 1.14
Average ATR: 1.17
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: 16 (25.81)
Downtrend Days: 3 (4.84)
Consolidation Days: 43 (69.35)
Donchian Channel Market Analysis
Initial State (20230503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230801):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230503 to 20230801
Initial State (20230503):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230801):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 6 (9.68)
Bearish Breakdown Days: 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 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: 19 (30.65)
Oversold Days: 0 (0.00)
Neutral RSI Days: 43 (69.35)
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 20230503 to 20230801
Initial State (20230503):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230801):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 21 (33.87)
Oversold Days: 11 (17.74)
Neutral Stochastic Days: 30 (48.39)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 12 (19.35)
Oversold Days: 9 (14.52)
Neutral CCI Days: 41 (66.13)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20230503 to 20230801
Initial State (20230503):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230801):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 21 (33.87)
Oversold Days: 11 (17.74)
Neutral Williams R Days: 30 (48.39)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -30.38
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total 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 4210726000.0 (USD).Trend:Increase 47.15% than previous quarter
Year 2022 Quarter 1: Retained Earning development 4321482000.0 (USD).Trend:Increase 2.63% than previous quarter
Year 2022 Quarter 2: Retained Earning development 5746532000.0 (USD).Trend:Increase 32.98% than previous quarter
Overall: increasing (36.47%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2021 Quarter 3: Revenue 6623248000.0 (USD).Trend:Increase 69.15% than previous quarter
Year 2022 Quarter 1: Revenue 2854309000.0 (USD).Trend:Decrease 56.9% than previous quarter
Year 2022 Quarter 2: Revenue 6119197000.0 (USD).Trend:Increase 114.38% than previous quarter
Overall: decreasing (-7.61%). Fluctuation: **Significant** (high variation).
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 178.95 (%).Trend:Decrease 39.84% than previous quarter
Year 2022 Quarter 1: Quick Ratio 92.03 (%).Trend:Decrease 48.57% than previous quarter
Year 2022 Quarter 2: Quick Ratio 116.39 (%).Trend:Increase 26.47% than previous quarter
Overall: decreasing (-34.96%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 195.58 (%).Trend:Decrease 39.42% than previous quarter
Year 2022 Quarter 1: Current Ratio 125.43 (%).Trend:Decrease 35.87% than previous quarter
Year 2022 Quarter 2: Current Ratio 165.33 (%).Trend:Increase 31.81% than previous quarter
Overall: decreasing (-15.47%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 163.35 (%).Trend:Decrease 40.88% than previous quarter
Year 2022 Quarter 1: Cash Ratio 75.54 (%).Trend:Decrease 53.76% than previous quarter
Year 2022 Quarter 2: Cash Ratio 104.32 (%).Trend:Increase 38.1% than previous quarter
Overall: decreasing (-36.14%). 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 51.49 (%).Trend:Decrease 1.0% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 126.11 (%).Trend:Increase 144.92% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 90.61 (%).Trend:Decrease 28.15% than previous quarter
Overall: increasing (75.98%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 100.71 (%).Trend:Decrease 40.02% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 158.18 (%).Trend:Increase 57.06% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 149.8 (%).Trend:Decrease 5.3% than previous quarter
Overall: increasing (48.74%). 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 63.57 (%).Trend:Decrease 13.01% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 151.4 (%).Trend:Increase 138.16% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 93.91 (%).Trend:Decrease 37.97% than previous quarter
Overall: increasing (47.73%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 26.57 (%).Trend:Decrease 8.47% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.22 (%).Trend:Increase 2.45% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 29.51 (%).Trend:Increase 8.41% than previous quarter
Overall: increasing (11.07%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 10.19 (%).Trend:Increase 30.98% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 11.18 (%).Trend:Increase 9.72% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 11.87 (%).Trend:Increase 6.17% than previous quarter
Overall: increasing (16.49%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 2.19 (USD).Trend:Decrease 491.07% than previous quarter
Year 2022 Quarter 1: Earning Per Share -0.06 (USD).Trend:Decrease 102.74% than previous quarter
Year 2022 Quarter 2: Earning Per Share 4.06 (USD).Trend:Decrease 6866.67% than previous quarter
Overall: increasing (85.39%). Fluctuation: **Significant** (high variation).
| -4.87
|
Stock Trend Indicators Analysis (20230605 to 20230901)
Closing Price Summary:
Latest Close Price: 44.35
Lowest Close: 40.76
Highest Close: 50.90
Overall Price Trend: Uptrend
Price Trend: Uptrend (8.81 change in this period)
VWAP Analysis from 20230605 to 20230901
Initial VWAP: 26.42 Final VWAP: 26.69
Initial Close Price: 40.76 Final Close Price: 44.35
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 (4) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 29 (46.77)
Bearish Days (OBV Falling): 33 (53.23)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230605 to 20230901
CMF Trend: Increasing (20.80) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 39 (61.90)
Bearish CMF Days (Selling Pressure): 24 (38.10)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230605 to 20230901
Initial AD Line: 83.00 Final AD Line: 79.00
AD Line Trend: Decreasing (4.82) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 29 (46.77)
Bearish Days (AD Line Falling): 33 (53.23)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20230605 to 20230901
Initial MACD: 0.89 Initial MACD Signal: 0.82
Final MACD: 0.74 Final MACD Signal: 0.89
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 41 (65.08)
Bearish Days (MACD Signal): 22 (34.92)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230605 to 20230901
Latest Tendency: 44.35
SMA10 Below SMA25: 43.17 44.84 (Shortterm Bearish)
SMA25 Above SMA100: 44.84 44.13 (Mediumterm Bullish)
SMA100 Above SMA200: 44.13 41.98 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230605 to 20230901
Initial ADX: 28.97 Final ADX: 22.36
Initial DI: 17.44 Final DI: 23.86
Initial DI: 27.87 Final DI: 24.28
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 20230605 to 20230901
Latest Price: 44.35
TenkanSen: 43.34 KijunSen: 46.62
Senkou Span A: 47.69 Senkou Span B: 44.85
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: 1.01
Average ATR: 1.18
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: 16 (25.40)
Downtrend Days: 6 (9.52)
Consolidation Days: 41 (65.08)
Donchian Channel Market Analysis
Initial State (20230605):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230605 to 20230901
Initial State (20230605):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 6 (9.52)
Bearish Breakdown Days: 1 (1.59)
Rangebound Days: 56 (88.89)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20230605 to 20230901
Initial State (20230605):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230901):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 19 (30.16)
Oversold Days: 10 (15.87)
Neutral RSI Days: 34 (53.97)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230605 to 20230901
Initial State (20230605):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230901):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 21 (33.33)
Oversold Days: 15 (23.81)
Neutral Stochastic Days: 27 (42.86)
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: 63
Overbought Days: 12 (19.05)
Oversold Days: 0 (0.00)
Neutral CCI Days: 51 (80.95)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230605 to 20230901
Initial State (20230605):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230901):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 21 (33.33)
Oversold Days: 15 (23.81)
Neutral Williams R Days: 27 (42.86)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -7.91
|
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 4799178000.0 (USD).Trend:Decrease 1.49% than previous quarter
Year 2023 Quarter 2: Retained Earning development 4382588000.0 (USD).Trend:Decrease 8.68% than previous quarter
Year 2023 Quarter 3: Retained Earning development 3962925000.0 (USD).Trend:Decrease 9.58% than previous quarter
Overall: decreasing (-17.42%). Fluctuation: **Little** (low variation).
Revenue
Year 2023 Quarter 1: Revenue 3873296000.0 (USD).Trend:Decrease 59.38% than previous quarter
Year 2023 Quarter 2: Revenue 7815503000.0 (USD).Trend:Increase 101.78% than previous quarter
Year 2023 Quarter 3: Revenue 11788686000.0 (USD).Trend:Increase 50.84% than previous quarter
Overall: increasing (204.36%). Fluctuation: **Significant** (high variation).
|
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2023 Quarter 1: Quick Ratio 184.86 (%).Trend:Increase 81.48% than previous quarter
Year 2023 Quarter 2: Quick Ratio 165.39 (%).Trend:Decrease 10.53% than previous quarter
Year 2023 Quarter 3: Quick Ratio 139.38 (%).Trend:Decrease 15.73% than previous quarter
Overall: decreasing (-24.6%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 219.06 (%).Trend:Increase 47.04% than previous quarter
Year 2023 Quarter 2: Current Ratio 204.3 (%).Trend:Decrease 6.74% than previous quarter
Year 2023 Quarter 3: Current Ratio 177.55 (%).Trend:Decrease 13.09% than previous quarter
Overall: decreasing (-18.95%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 158.39 (%).Trend:Increase 76.34% than previous quarter
Year 2023 Quarter 2: Cash Ratio 139.79 (%).Trend:Decrease 11.74% than previous quarter
Year 2023 Quarter 3: Cash Ratio 111.96 (%).Trend:Decrease 19.91% than previous quarter
Overall: decreasing (-29.31%). Fluctuation: **Neutral** (moderate variation).
|
Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2023 Quarter 1: Liabilities on Revenue 73.44 (%).Trend:Increase 18.78% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 35.18 (%).Trend:Decrease 52.1% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 25.13 (%).Trend:Decrease 28.57% than previous quarter
Overall: decreasing (-65.78%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 160.87 (%).Trend:Increase 74.65% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 71.87 (%).Trend:Decrease 55.32% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 44.61 (%).Trend:Decrease 37.93% than previous quarter
Overall: decreasing (-72.27%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 123.9 (%).Trend:Increase 142.51% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 56.08 (%).Trend:Decrease 54.74% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 33.62 (%).Trend:Decrease 40.05% than previous quarter
Overall: decreasing (-72.87%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 29.32 (%).Trend:Decrease 7.36% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 29.17 (%).Trend:Decrease 0.51% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 29.45 (%).Trend:Increase 0.96% than previous quarter
Overall: increasing (0.44%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 11.02 (%).Trend:Increase 7.09% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 10.21 (%).Trend:Decrease 7.35% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 9.31 (%).Trend:Decrease 8.81% than previous quarter
Overall: decreasing (-15.52%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 1.0 (USD).Trend:Decrease 50.0% than previous quarter
Year 2023 Quarter 2: Earning Per Share 1.0 (USD).Trend:Increase 0.0% than previous quarter
Year 2023 Quarter 3: Earning Per Share 2.0 (USD).Trend:Increase 100.0% than previous quarter
Overall: increasing (100.0%). Fluctuation: **Significant** (high variation).
| 28.32
|
Stock Trend Indicators Analysis (20230703 to 20230929)
Closing Price Summary:
Latest Close Price: 36.76
Lowest Close: 36.49
Highest Close: 50.90
Overall Price Trend: Downtrend
Price Trend: Downtrend (16.07 change in this period)
VWAP Analysis from 20230703 to 20230929
Initial VWAP: 26.48 Final VWAP: 26.76
Initial Close Price: 43.80 Final Close Price: 36.76
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 20230703 to 20230929
OBV Trend: Decreasing (13) 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 20230703 to 20230929
CMF Trend: Decreasing (284.79) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 25 (39.68)
Bearish CMF Days (Selling Pressure): 38 (60.32)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230703 to 20230929
Initial AD Line: 84.00 Final AD Line: 72.00
AD Line Trend: Decreasing (14.29) 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 20230703 to 20230929
Initial MACD: 0.34 Initial MACD Signal: 0.18
Final MACD: 2.02 Final MACD Signal: 1.75
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 20230703 to 20230929
Latest Tendency: 36.76
SMA10 Below SMA25: 37.54 40.77 (Shortterm Bearish)
SMA25 Below SMA100: 40.77 43.35 (Mediumterm Bearish)
SMA100 Above SMA200: 43.35 42.29 (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 20230703 to 20230929
Initial ADX: 15.46 Final ADX: 42.40
Initial DI: 30.18 Final DI: 12.88
Initial DI: 19.81 Final DI: 42.23
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: 36.76
TenkanSen: 38.11 KijunSen: 40.42
Senkou Span A: 45.35 Senkou Span B: 46.17
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: 1.00
Average ATR: 1.16
Keltner Channel Market Analysis
Initial State (20230703):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230929):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 15 (23.81)
Downtrend Days: 18 (28.57)
Consolidation Days: 30 (47.62)
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: 7 (11.11)
Rangebound Days: 51 (80.95)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20230703 to 20230929
Initial State (20230703):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230929):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 20 (31.75)
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 20230703 to 20230929
Initial State (20230703):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230929):
Stoch_K below 20 Oversold (Potential Buy Signal)
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: 29 (46.03)
Neutral Stochastic Days: 18 (28.57)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230703 to 20230929
Initial State (20230703):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230929):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 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 20230703 to 20230929
Initial State (20230703):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230929):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 29 (46.03)
Neutral Williams R Days: 18 (28.57)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 21.45
|
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 4799178000.0 (USD).Trend:Decrease 1.49% than previous quarter
Year 2023 Quarter 2: Retained Earning development 4382588000.0 (USD).Trend:Decrease 8.68% than previous quarter
Year 2023 Quarter 3: Retained Earning development 3962925000.0 (USD).Trend:Decrease 9.58% than previous quarter
Overall: decreasing (-17.42%). Fluctuation: **Little** (low variation).
Revenue
Year 2023 Quarter 1: Revenue 3873296000.0 (USD).Trend:Decrease 59.38% than previous quarter
Year 2023 Quarter 2: Revenue 7815503000.0 (USD).Trend:Increase 101.78% than previous quarter
Year 2023 Quarter 3: Revenue 11788686000.0 (USD).Trend:Increase 50.84% than previous quarter
Overall: increasing (204.36%). Fluctuation: **Significant** (high variation).
|
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2023 Quarter 1: Quick Ratio 184.86 (%).Trend:Increase 81.48% than previous quarter
Year 2023 Quarter 2: Quick Ratio 165.39 (%).Trend:Decrease 10.53% than previous quarter
Year 2023 Quarter 3: Quick Ratio 139.38 (%).Trend:Decrease 15.73% than previous quarter
Overall: decreasing (-24.6%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 219.06 (%).Trend:Increase 47.04% than previous quarter
Year 2023 Quarter 2: Current Ratio 204.3 (%).Trend:Decrease 6.74% than previous quarter
Year 2023 Quarter 3: Current Ratio 177.55 (%).Trend:Decrease 13.09% than previous quarter
Overall: decreasing (-18.95%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 158.39 (%).Trend:Increase 76.34% than previous quarter
Year 2023 Quarter 2: Cash Ratio 139.79 (%).Trend:Decrease 11.74% than previous quarter
Year 2023 Quarter 3: Cash Ratio 111.96 (%).Trend:Decrease 19.91% than previous quarter
Overall: decreasing (-29.31%). Fluctuation: **Neutral** (moderate variation).
|
Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2023 Quarter 1: Liabilities on Revenue 73.44 (%).Trend:Increase 18.78% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 35.18 (%).Trend:Decrease 52.1% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 25.13 (%).Trend:Decrease 28.57% than previous quarter
Overall: decreasing (-65.78%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 160.87 (%).Trend:Increase 74.65% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 71.87 (%).Trend:Decrease 55.32% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 44.61 (%).Trend:Decrease 37.93% than previous quarter
Overall: decreasing (-72.27%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 123.9 (%).Trend:Increase 142.51% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 56.08 (%).Trend:Decrease 54.74% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 33.62 (%).Trend:Decrease 40.05% than previous quarter
Overall: decreasing (-72.87%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 29.32 (%).Trend:Decrease 7.36% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 29.17 (%).Trend:Decrease 0.51% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 29.45 (%).Trend:Increase 0.96% than previous quarter
Overall: increasing (0.44%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 11.02 (%).Trend:Increase 7.09% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 10.21 (%).Trend:Decrease 7.35% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 9.31 (%).Trend:Decrease 8.81% than previous quarter
Overall: decreasing (-15.52%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 1.0 (USD).Trend:Decrease 50.0% than previous quarter
Year 2023 Quarter 2: Earning Per Share 1.0 (USD).Trend:Increase 0.0% than previous quarter
Year 2023 Quarter 3: Earning Per Share 2.0 (USD).Trend:Increase 100.0% than previous quarter
Overall: increasing (100.0%). Fluctuation: **Significant** (high variation).
| 18.99
|
Stock Trend Indicators Analysis (20230803 to 20231101)
Closing Price Summary:
Latest Close Price: 34.97
Lowest Close: 34.23
Highest Close: 46.48
Overall Price Trend: Downtrend
Price Trend: Downtrend (23.58 change in this period)
VWAP Analysis from 20230803 to 20231101
Initial VWAP: 26.60 Final VWAP: 26.82
Initial Close Price: 45.76 Final Close Price: 34.97
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 (9) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 27 (43.55)
Bearish Days (OBV Falling): 35 (56.45)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230803 to 20231101
CMF Trend: Decreasing (183.88) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 3 (4.76)
Bearish CMF Days (Selling Pressure): 60 (95.24)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230803 to 20231101
Initial AD Line: 82.00 Final AD Line: 75.00
AD Line Trend: Decreasing (8.54) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 27 (43.55)
Bearish Days (AD Line Falling): 35 (56.45)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20230803 to 20231101
Initial MACD: 1.27 Initial MACD Signal: 1.69
Final MACD: 1.03 Final MACD Signal: 1.09
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 25 (39.68)
Bearish Days (MACD Signal): 38 (60.32)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230803 to 20231101
Latest Tendency: 34.97
SMA10 Below SMA25: 35.30 36.04 (Shortterm Bearish)
SMA25 Below SMA100: 36.04 42.12 (Mediumterm Bearish)
SMA100 Below SMA200: 42.12 42.31 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230803 to 20231101
Initial ADX: 31.43 Final ADX: 33.73
Initial DI: 26.60 Final DI: 15.37
Initial DI: 39.13 Final DI: 27.83
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 0 (0.00)
Bearish Days (DI DI): 63 (100.00)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20230803 to 20231101
Latest Price: 34.97
TenkanSen: 35.64 KijunSen: 36.18
Senkou Span A: 39.73 Senkou Span B: 43.71
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: 1.11
Average ATR: 1.15
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: 22 (34.92)
Consolidation Days: 41 (65.08)
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: 7 (11.11)
Rangebound Days: 56 (88.89)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20230803 to 20231101
Initial State (20230803):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20231101):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 25 (39.68)
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 20230803 to 20231101
Initial State (20230803):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20231101):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 1 (1.59)
Oversold Days: 38 (60.32)
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 20230803 to 20231101
Initial State (20230803):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20231101):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 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 20230803 to 20231101
Initial State (20230803):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20231101):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 1 (1.59)
Oversold Days: 38 (60.32)
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).
| 24.85
|
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 4799178000.0 (USD).Trend:Decrease 1.49% than previous quarter
Year 2023 Quarter 2: Retained Earning development 4382588000.0 (USD).Trend:Decrease 8.68% than previous quarter
Year 2023 Quarter 3: Retained Earning development 3962925000.0 (USD).Trend:Decrease 9.58% than previous quarter
Overall: decreasing (-17.42%). Fluctuation: **Little** (low variation).
Revenue
Year 2023 Quarter 1: Revenue 3873296000.0 (USD).Trend:Decrease 59.38% than previous quarter
Year 2023 Quarter 2: Revenue 7815503000.0 (USD).Trend:Increase 101.78% than previous quarter
Year 2023 Quarter 3: Revenue 11788686000.0 (USD).Trend:Increase 50.84% than previous quarter
Overall: increasing (204.36%). Fluctuation: **Significant** (high variation).
|
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2023 Quarter 1: Quick Ratio 184.86 (%).Trend:Increase 81.48% than previous quarter
Year 2023 Quarter 2: Quick Ratio 165.39 (%).Trend:Decrease 10.53% than previous quarter
Year 2023 Quarter 3: Quick Ratio 139.38 (%).Trend:Decrease 15.73% than previous quarter
Overall: decreasing (-24.6%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 219.06 (%).Trend:Increase 47.04% than previous quarter
Year 2023 Quarter 2: Current Ratio 204.3 (%).Trend:Decrease 6.74% than previous quarter
Year 2023 Quarter 3: Current Ratio 177.55 (%).Trend:Decrease 13.09% than previous quarter
Overall: decreasing (-18.95%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 158.39 (%).Trend:Increase 76.34% than previous quarter
Year 2023 Quarter 2: Cash Ratio 139.79 (%).Trend:Decrease 11.74% than previous quarter
Year 2023 Quarter 3: Cash Ratio 111.96 (%).Trend:Decrease 19.91% than previous quarter
Overall: decreasing (-29.31%). Fluctuation: **Neutral** (moderate variation).
|
Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2023 Quarter 1: Liabilities on Revenue 73.44 (%).Trend:Increase 18.78% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 35.18 (%).Trend:Decrease 52.1% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 25.13 (%).Trend:Decrease 28.57% than previous quarter
Overall: decreasing (-65.78%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 160.87 (%).Trend:Increase 74.65% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 71.87 (%).Trend:Decrease 55.32% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 44.61 (%).Trend:Decrease 37.93% than previous quarter
Overall: decreasing (-72.27%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 123.9 (%).Trend:Increase 142.51% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 56.08 (%).Trend:Decrease 54.74% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 33.62 (%).Trend:Decrease 40.05% than previous quarter
Overall: decreasing (-72.87%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 29.32 (%).Trend:Decrease 7.36% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 29.17 (%).Trend:Decrease 0.51% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 29.45 (%).Trend:Increase 0.96% than previous quarter
Overall: increasing (0.44%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 11.02 (%).Trend:Increase 7.09% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 10.21 (%).Trend:Decrease 7.35% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 9.31 (%).Trend:Decrease 8.81% than previous quarter
Overall: decreasing (-15.52%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 1.0 (USD).Trend:Decrease 50.0% than previous quarter
Year 2023 Quarter 2: Earning Per Share 1.0 (USD).Trend:Increase 0.0% than previous quarter
Year 2023 Quarter 3: Earning Per Share 2.0 (USD).Trend:Increase 100.0% than previous quarter
Overall: increasing (100.0%). Fluctuation: **Significant** (high variation).
| -5.24
|
Stock Trend Indicators Analysis (20230905 to 20231201)
Closing Price Summary:
Latest Close Price: 40.84
Lowest Close: 34.23
Highest Close: 43.74
Overall Price Trend: Downtrend
Price Trend: Downtrend (5.51 change in this period)
VWAP Analysis from 20230905 to 20231201
Initial VWAP: 26.70 Final VWAP: 26.88
Initial Close Price: 43.22 Final Close Price: 40.84
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: Decreasing (3) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 29 (47.54)
Bearish Days (OBV Falling): 32 (52.46)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230905 to 20231201
CMF Trend: Increasing (112.72) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 5 (8.06)
Bearish CMF Days (Selling Pressure): 57 (91.94)
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: 78.00 Final AD Line: 76.00
AD Line Trend: Decreasing (2.56) 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 20230905 to 20231201
Initial MACD: 0.73 Initial MACD Signal: 0.85
Final MACD: 0.73 Final MACD Signal: 0.71
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 20230905 to 20231201
Latest Tendency: 40.84
SMA10 Above SMA25: 40.00 38.58 (Shortterm Bullish)
SMA25 Below SMA100: 38.58 41.27 (Mediumterm Bearish)
SMA100 Below SMA200: 41.27 42.10 (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: 22.20 Final ADX: 35.22
Initial DI: 21.12 Final DI: 35.88
Initial DI: 31.76 Final DI: 12.81
Strong Trend Detected (ADX 25) Market is trending.
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: 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: 40.84
TenkanSen: 40.02 KijunSen: 37.72
Senkou Span A: 36.50 Senkou Span B: 40.09
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.99
Average ATR: 1.13
Keltner Channel Market Analysis
Initial State (20230905):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20231201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 2 (3.23)
Downtrend Days: 16 (25.81)
Consolidation Days: 44 (70.97)
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: 1 (1.61)
Bearish Breakdown Days: 6 (9.68)
Rangebound Days: 55 (88.71)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20230905 to 20231201
Initial State (20230905):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20231201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 7 (11.29)
Oversold Days: 15 (24.19)
Neutral RSI Days: 40 (64.52)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230905 to 20231201
Initial State (20230905):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20231201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 23 (37.10)
Neutral Stochastic Days: 29 (46.77)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230905 to 20231201
Initial State (20230905):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20231201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 8 (12.90)
Neutral CCI Days: 44 (70.97)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230905 to 20231201
Initial State (20230905):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20231201):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 23 (37.10)
Neutral Williams R Days: 29 (46.77)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 5.19
|
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 -2356811000.0 (USD).Trend:Increase 35.82% than previous quarter
Year 2020 Quarter 2: Retained Earning development -2082934000.0 (USD).Trend:Decrease 11.62% than previous quarter
Year 2020 Quarter 3: Retained Earning development -1909768000.0 (USD).Trend:Decrease 8.31% than previous quarter
Overall: increasing (-18.97%). Fluctuation: **Significant** (high 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 25.22 (%).Trend:Increase 342.46% than previous quarter
Year 2020 Quarter 2: Quick Ratio 13.65 (%).Trend:Decrease 45.88% than previous quarter
Year 2020 Quarter 3: Quick Ratio 10.09 (%).Trend:Decrease 26.08% than previous quarter
Overall: decreasing (-59.99%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 85.56 (%).Trend:Decrease 26.58% than previous quarter
Year 2020 Quarter 2: Current Ratio 126.08 (%).Trend:Increase 47.36% than previous quarter
Year 2020 Quarter 3: Current Ratio 137.26 (%).Trend:Increase 8.87% than previous quarter
Overall: increasing (60.43%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 17.84 (%).Trend:Increase 4147.62% than previous quarter
Year 2020 Quarter 2: Cash Ratio 8.44 (%).Trend:Decrease 52.69% than previous quarter
Year 2020 Quarter 3: Cash Ratio 5.14 (%).Trend:Decrease 39.1% than previous quarter
Overall: decreasing (-71.19%). 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 149392700000.0 (%).Trend:Increase 4.2% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 228342100000.0 (%).Trend:Increase 52.85% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 221735300000.0 (%).Trend:Decrease 2.89% than previous quarter
Overall: increasing (48.42%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 127821100000.0 (%).Trend:Decrease 23.49% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 287902700000.0 (%).Trend:Increase 125.24% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 304346600000.0 (%).Trend:Increase 5.71% than previous quarter
Overall: increasing (138.1%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -235681100000.0 (%).Trend:Increase 35.82% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -208293400000.0 (%).Trend:Decrease 11.62% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -190976800000.0 (%).Trend:Decrease 8.31% than previous quarter
Overall: increasing (-18.97%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets -85.66 (%).Trend:Increase 48.48% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -47.56 (%).Trend:Decrease 44.48% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -41.9 (%).Trend:Decrease 11.9% than previous quarter
Overall: increasing (-51.09%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 30.04
|
Stock Trend Indicators Analysis (20201005 to 20201231)
Closing Price Summary:
Latest Close Price: 225.81
Lowest Close: 225.81
Highest Close: 309.72
Overall Price Trend: Downtrend
Price Trend: Downtrend (27.09 change in this period)
VWAP Analysis from 20201005 to 20201231
Initial VWAP: 97.01 Final VWAP: 105.37
Initial Close Price: 309.72 Final Close Price: 225.81
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 20201005 to 20201231
OBV Trend: Decreasing (5) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 27 (44.26)
Bearish Days (OBV Falling): 34 (55.74)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20201005 to 20201231
CMF Trend: Decreasing (192.15) Rising Selling 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
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20201005 to 20201231
Initial AD Line: 128.00 Final AD Line: 121.00
AD Line Trend: Decreasing (5.47) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 27 (44.26)
Bearish Days (AD Line Falling): 34 (55.74)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20201005 to 20201231
Initial MACD: 5.34 Initial MACD Signal: 2.37
Final MACD: 4.77 Final MACD Signal: 0.55
MACD Below Signal Line Bearish 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
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: 225.81
SMA10 Above SMA25: 256.82 252.48 (Shortterm Bullish)
SMA25 Below SMA100: 252.48 277.19 (Mediumterm Bearish)
SMA100 Above SMA200: 277.19 221.54 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20201005 to 20201231
Initial ADX: 17.11 Final ADX: 18.62
Initial DI: 23.99 Final DI: 18.10
Initial DI: 19.37 Final DI: 30.45
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 13 (20.97)
Bearish Days (DI DI): 49 (79.03)
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 20201005 to 20201231
Latest Price: 225.81
TenkanSen: 255.80 KijunSen: 256.38
Senkou Span A: 253.02 Senkou Span B: 272.65
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: 14.34
Average ATR: 16.14
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: 1 (1.61)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (98.39)
Donchian Channel Market Analysis
Initial State (20201005):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20201231):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20201005 to 20201231
Initial State (20201005):
Price within Bollinger Bands NeutralRangebound Market
Final State (20201231):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 3 (4.84)
Bearish Breakdown Days: 6 (9.68)
Rangebound Days: 53 (85.48)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 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: 2 (3.23)
Neutral RSI Days: 58 (93.55)
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)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20201231):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 8 (12.90)
Oversold Days: 14 (22.58)
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 between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20201231):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 6 (9.68)
Oversold Days: 12 (19.35)
Neutral CCI Days: 44 (70.97)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20201005 to 20201231
Initial State (20201005):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20201231):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 8 (12.90)
Oversold Days: 14 (22.58)
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).
| 42.94
|
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 2020-11-01 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 -2356811000.0 (USD).Trend:Increase 35.82% than previous quarter
Year 2020 Quarter 2: Retained Earning development -2082934000.0 (USD).Trend:Decrease 11.62% than previous quarter
Year 2020 Quarter 3: Retained Earning development -1909768000.0 (USD).Trend:Decrease 8.31% than previous quarter
Overall: increasing (-18.97%). Fluctuation: **Significant** (high 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 25.22 (%).Trend:Increase 342.46% than previous quarter
Year 2020 Quarter 2: Quick Ratio 13.65 (%).Trend:Decrease 45.88% than previous quarter
Year 2020 Quarter 3: Quick Ratio 10.09 (%).Trend:Decrease 26.08% than previous quarter
Overall: decreasing (-59.99%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 85.56 (%).Trend:Decrease 26.58% than previous quarter
Year 2020 Quarter 2: Current Ratio 126.08 (%).Trend:Increase 47.36% than previous quarter
Year 2020 Quarter 3: Current Ratio 137.26 (%).Trend:Increase 8.87% than previous quarter
Overall: increasing (60.43%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 17.84 (%).Trend:Increase 4147.62% than previous quarter
Year 2020 Quarter 2: Cash Ratio 8.44 (%).Trend:Decrease 52.69% than previous quarter
Year 2020 Quarter 3: Cash Ratio 5.14 (%).Trend:Decrease 39.1% than previous quarter
Overall: decreasing (-71.19%). 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 149392700000.0 (%).Trend:Increase 4.2% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 228342100000.0 (%).Trend:Increase 52.85% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 221735300000.0 (%).Trend:Decrease 2.89% than previous quarter
Overall: increasing (48.42%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 127821100000.0 (%).Trend:Decrease 23.49% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 287902700000.0 (%).Trend:Increase 125.24% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 304346600000.0 (%).Trend:Increase 5.71% than previous quarter
Overall: increasing (138.1%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -235681100000.0 (%).Trend:Increase 35.82% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -208293400000.0 (%).Trend:Decrease 11.62% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -190976800000.0 (%).Trend:Decrease 8.31% than previous quarter
Overall: increasing (-18.97%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets -85.66 (%).Trend:Increase 48.48% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -47.56 (%).Trend:Decrease 44.48% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -41.9 (%).Trend:Decrease 11.9% than previous quarter
Overall: increasing (-51.09%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -14.12
|
Stock Trend Indicators Analysis (20201103 to 20210201)
Closing Price Summary:
Latest Close Price: 281.03
Lowest Close: 225.81
Highest Close: 329.87
Overall Price Trend: Uptrend
Price Trend: Uptrend (2.52 change in this period)
VWAP Analysis from 20201103 to 20210201
Initial VWAP: 100.88 Final VWAP: 108.74
Initial Close Price: 274.11 Final Close Price: 281.03
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20201103 to 20210201
OBV Trend: Decreasing (1) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 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 20201103 to 20210201
CMF Trend: Increasing (32.73) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 25 (40.98)
Bearish CMF Days (Selling Pressure): 36 (59.02)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20201103 to 20210201
Initial AD Line: 125.00 Final AD Line: 123.00
AD Line Trend: Decreasing (1.60) 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 20201103 to 20210201
Initial MACD: 8.43 Initial MACD Signal: 5.92
Final MACD: 5.91 Final MACD Signal: 8.21
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 37 (60.66)
Bearish Days (MACD Signal): 24 (39.34)
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: 281.03
SMA10 Above SMA25: 286.98 270.29 (Shortterm Bullish)
SMA25 Below SMA100: 270.29 270.64 (Mediumterm Bearish)
SMA100 Above SMA200: 270.64 243.60 (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 20201103 to 20210201
Initial ADX: 17.08 Final ADX: 29.01
Initial DI: 19.64 Final DI: 25.93
Initial DI: 25.21 Final DI: 18.73
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 26 (42.62)
Bearish Days (DI DI): 35 (57.38)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20201103 to 20210201
Latest Price: 281.03
TenkanSen: 289.21 KijunSen: 295.64
Senkou Span A: 258.61 Senkou Span B: 267.06
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 24.71
Average ATR: 17.13
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: 5 (8.20)
Bearish Breakdown Days: 1 (1.64)
Rangebound Days: 55 (90.16)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 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: 0 (0.00)
Neutral RSI Days: 53 (86.89)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20201103 to 20210201
Initial State (20201103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 10 (16.39)
Oversold Days: 10 (16.39)
Neutral Stochastic Days: 41 (67.21)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 10 (16.39)
Oversold Days: 5 (8.20)
Neutral CCI Days: 46 (75.41)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 10 (16.39)
Oversold Days: 10 (16.39)
Neutral Williams R Days: 41 (67.21)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 5.17
|
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 -2356811000.0 (USD).Trend:Increase 35.82% than previous quarter
Year 2020 Quarter 2: Retained Earning development -2082934000.0 (USD).Trend:Decrease 11.62% than previous quarter
Year 2020 Quarter 3: Retained Earning development -1909768000.0 (USD).Trend:Decrease 8.31% than previous quarter
Overall: increasing (-18.97%). Fluctuation: **Significant** (high 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 25.22 (%).Trend:Increase 342.46% than previous quarter
Year 2020 Quarter 2: Quick Ratio 13.65 (%).Trend:Decrease 45.88% than previous quarter
Year 2020 Quarter 3: Quick Ratio 10.09 (%).Trend:Decrease 26.08% than previous quarter
Overall: decreasing (-59.99%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 85.56 (%).Trend:Decrease 26.58% than previous quarter
Year 2020 Quarter 2: Current Ratio 126.08 (%).Trend:Increase 47.36% than previous quarter
Year 2020 Quarter 3: Current Ratio 137.26 (%).Trend:Increase 8.87% than previous quarter
Overall: increasing (60.43%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 17.84 (%).Trend:Increase 4147.62% than previous quarter
Year 2020 Quarter 2: Cash Ratio 8.44 (%).Trend:Decrease 52.69% than previous quarter
Year 2020 Quarter 3: Cash Ratio 5.14 (%).Trend:Decrease 39.1% than previous quarter
Overall: decreasing (-71.19%). 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 149392700000.0 (%).Trend:Increase 4.2% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 228342100000.0 (%).Trend:Increase 52.85% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 221735300000.0 (%).Trend:Decrease 2.89% than previous quarter
Overall: increasing (48.42%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 127821100000.0 (%).Trend:Decrease 23.49% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 287902700000.0 (%).Trend:Increase 125.24% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 304346600000.0 (%).Trend:Increase 5.71% than previous quarter
Overall: increasing (138.1%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -235681100000.0 (%).Trend:Increase 35.82% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -208293400000.0 (%).Trend:Decrease 11.62% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -190976800000.0 (%).Trend:Decrease 8.31% than previous quarter
Overall: increasing (-18.97%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets -85.66 (%).Trend:Increase 48.48% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -47.56 (%).Trend:Decrease 44.48% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -41.9 (%).Trend:Decrease 11.9% than previous quarter
Overall: increasing (-51.09%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -13.27
|
Stock Trend Indicators Analysis (20201201 to 20210301)
Closing Price Summary:
Latest Close Price: 335.65
Lowest Close: 225.81
Highest Close: 335.65
Overall Price Trend: Uptrend
Price Trend: Uptrend (35.22 change in this period)
VWAP Analysis from 20201201 to 20210301
Initial VWAP: 103.42 Final VWAP: 111.45
Initial Close Price: 248.22 Final Close Price: 335.65
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20201201 to 20210301
OBV Trend: Increasing (2) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 29 (48.33)
Bearish Days (OBV Falling): 31 (51.67)
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 20201201 to 20210301
CMF Trend: Decreasing (102.54) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 18 (29.51)
Bearish CMF Days (Selling Pressure): 43 (70.49)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20201201 to 20210301
Initial AD Line: 126.00 Final AD Line: 124.00
AD Line Trend: Decreasing (1.59) 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: 6.32 Initial MACD Signal: 8.29
Final MACD: 2.91 Final MACD Signal: 0.51
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 31 (50.82)
Bearish Days (MACD Signal): 30 (49.18)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20201201 to 20210301
Latest Tendency: 335.65
SMA10 Below SMA25: 278.61 282.79 (Shortterm Bearish)
SMA25 Above SMA100: 282.79 270.21 (Mediumterm Bullish)
SMA100 Above SMA200: 270.21 257.32 (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 20201201 to 20210301
Initial ADX: 17.87 Final ADX: 19.95
Initial DI: 22.01 Final DI: 36.09
Initial DI: 27.86 Final DI: 15.33
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 40 (65.57)
Bearish Days (DI DI): 21 (34.43)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20201201 to 20210301
Latest Price: 335.65
TenkanSen: 293.21 KijunSen: 293.21
Senkou Span A: 302.46 Senkou Span B: 295.04
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: 23.36
Average ATR: 16.43
Keltner Channel Market Analysis
Initial State (20201201):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210301):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 4 (6.56)
Downtrend Days: 0 (0.00)
Consolidation Days: 57 (93.44)
Donchian Channel Market Analysis
Initial State (20201201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20201201 to 20210301
Initial State (20201201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210301):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 6 (9.84)
Bearish Breakdown Days: 2 (3.28)
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 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: 8 (13.11)
Oversold Days: 0 (0.00)
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 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 above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 8 (13.11)
Oversold Days: 7 (11.48)
Neutral Stochastic Days: 46 (75.41)
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 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: 11 (18.03)
Oversold Days: 6 (9.84)
Neutral CCI Days: 44 (72.13)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 8 (13.11)
Oversold Days: 7 (11.48)
Neutral Williams R Days: 46 (75.41)
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.
| -8.67
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total 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 -2082934000.0 (USD).Trend:Decrease 11.62% than previous quarter
Year 2020 Quarter 3: Retained Earning development -1909768000.0 (USD).Trend:Decrease 8.31% than previous quarter
Year 2021 Quarter 1: Retained Earning development -1799437000.0 (USD).Trend:Decrease 5.78% than previous quarter
Overall: increasing (-13.61%). Fluctuation: **Significant** (high 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 13.65 (%).Trend:Decrease 45.88% than previous quarter
Year 2020 Quarter 3: Quick Ratio 10.09 (%).Trend:Decrease 26.08% than previous quarter
Year 2021 Quarter 1: Quick Ratio 32.23 (%).Trend:Increase 219.43% than previous quarter
Overall: increasing (136.12%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 126.08 (%).Trend:Increase 47.36% than previous quarter
Year 2020 Quarter 3: Current Ratio 137.26 (%).Trend:Increase 8.87% than previous quarter
Year 2021 Quarter 1: Current Ratio 144.9 (%).Trend:Increase 5.57% than previous quarter
Overall: increasing (14.93%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 8.44 (%).Trend:Decrease 52.69% than previous quarter
Year 2020 Quarter 3: Cash Ratio 5.14 (%).Trend:Decrease 39.1% than previous quarter
Year 2021 Quarter 1: Cash Ratio 27.41 (%).Trend:Increase 433.27% than previous quarter
Overall: increasing (224.76%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 2: Liabilities on Revenue 228342100000.0 (%).Trend:Increase 52.85% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 221735300000.0 (%).Trend:Decrease 2.89% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 63.84 (%).Trend:Decrease 100.0% than previous quarter
Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 287902700000.0 (%).Trend:Increase 125.24% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 304346600000.0 (%).Trend:Increase 5.71% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 92.5 (%).Trend:Decrease 100.0% than previous quarter
Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -208293400000.0 (%).Trend:Decrease 11.62% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -190976800000.0 (%).Trend:Decrease 8.31% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -51.74 (%).Trend:Decrease 100.0% than previous quarter
Overall: increasing (-100.0%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets -47.56 (%).Trend:Decrease 44.48% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -41.9 (%).Trend:Decrease 11.9% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -37.69 (%).Trend:Decrease 10.05% than previous quarter
Overall: increasing (-20.75%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share -0.13 (USD).Trend:Increase 0% than previous quarter
Year 2020 Quarter 3: Earning Per Share 1.7 (USD).Trend:Decrease 1407.69% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.18 (USD).Trend:Decrease 89.41% than previous quarter
Overall: increasing (-238.46%). Fluctuation: **Significant** (high variation).
| -17.69
|
Stock Trend Indicators Analysis (20210104 to 20210401)
Closing Price Summary:
Latest Close Price: 338.00
Lowest Close: 236.46
Highest Close: 345.47
Overall Price Trend: Uptrend
Price Trend: Uptrend (42.94 change in this period)
VWAP Analysis from 20210104 to 20210401
Initial VWAP: 105.46 Final VWAP: 114.29
Initial Close Price: 236.46 Final Close Price: 338.00
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210104 to 20210401
OBV Trend: Increasing (7) 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: Increasing (84.94) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 18 (29.03)
Bearish CMF Days (Selling Pressure): 44 (70.97)
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 20210104 to 20210401
Initial AD Line: 122.00 Final AD Line: 125.00
AD Line Trend: Increasing (2.46) 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: 5.34 Initial MACD Signal: 1.51
Final MACD: 9.15 Final MACD Signal: 10.59
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 20210104 to 20210401
Latest Tendency: 338.00
SMA10 Above SMA25: 331.86 319.95 (Shortterm Bullish)
SMA25 Above SMA100: 319.95 278.75 (Mediumterm Bullish)
SMA100 Above SMA200: 278.75 274.37 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210104 to 20210401
Initial ADX: 18.51 Final ADX: 21.01
Initial DI: 19.92 Final DI: 28.31
Initial DI: 28.13 Final DI: 18.75
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 55 (88.71)
Bearish Days (DI DI): 7 (11.29)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210104 to 20210401
Latest Price: 338.00
TenkanSen: 334.48 KijunSen: 305.31
Senkou Span A: 276.56 Senkou Span B: 295.64
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: 19.74
Average ATR: 20.56
Keltner Channel Market Analysis
Initial State (20210104):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210401):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 3 (4.84)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (95.16)
Donchian Channel Market Analysis
Initial State (20210104):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210401):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20210104 to 20210401
Initial State (20210104):
Price 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: 2 (3.23)
Rangebound Days: 57 (91.94)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 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: 6 (9.68)
Oversold Days: 0 (0.00)
Neutral RSI Days: 56 (90.32)
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 20210104 to 20210401
Initial State (20210104):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210401):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 5 (8.06)
Oversold Days: 2 (3.23)
Neutral Stochastic Days: 55 (88.71)
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 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: 13 (20.97)
Oversold Days: 3 (4.84)
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 20210104 to 20210401
Initial State (20210104):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210401):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 5 (8.06)
Oversold Days: 2 (3.23)
Neutral Williams R Days: 55 (88.71)
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.
| -9.02
|
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 2021-01-01 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 -1463166000.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning development -1735201000.0 (USD).Trend:Increase 18.59% than previous quarter
Year 2020 Quarter 1: Retained Earning development -2356811000.0 (USD).Trend:Increase 35.82% than previous quarter
Overall: decreasing (61.08%). Fluctuation: **Significant** (high 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 8.75 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Quick Ratio 5.7 (%).Trend:Decrease 34.86% than previous quarter
Year 2020 Quarter 1: Quick Ratio 25.22 (%).Trend:Increase 342.46% than previous quarter
Overall: increasing (188.23%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2019 Quarter 2: Current Ratio 79.26 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current Ratio 116.53 (%).Trend:Increase 47.02% than previous quarter
Year 2020 Quarter 1: Current Ratio 85.56 (%).Trend:Decrease 26.58% than previous quarter
Overall: increasing (7.95%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2019 Quarter 2: Cash Ratio 2.95 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Cash Ratio 0.42 (%).Trend:Decrease 85.76% than previous quarter
Year 2020 Quarter 1: Cash Ratio 17.84 (%).Trend:Increase 4147.62% than previous quarter
Overall: increasing (504.75%). 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 133351100000.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 143365900000.0 (%).Trend:Increase 7.51% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 149392700000.0 (%).Trend:Increase 4.2% than previous quarter
Overall: increasing (12.03%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 105690000000.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 167070100000.0 (%).Trend:Increase 58.08% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 127821100000.0 (%).Trend:Decrease 23.49% than previous quarter
Overall: increasing (20.94%). 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 -146316600000.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue -173520100000.0 (%).Trend:Increase 18.59% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -235681100000.0 (%).Trend:Increase 35.82% than previous quarter
Overall: decreasing (61.08%). Fluctuation: **Significant** (high 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 -67.05 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets -57.69 (%).Trend:Decrease 13.96% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets -85.66 (%).Trend:Increase 48.48% than previous quarter
Overall: decreasing (27.76%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -10.59
|
Stock Trend Indicators Analysis (20210201 to 20210430)
Closing Price Summary:
Latest Close Price: 295.57
Lowest Close: 258.05
Highest Close: 345.47
Overall Price Trend: Uptrend
Price Trend: Uptrend (5.17 change in this period)
VWAP Analysis from 20210201 to 20210430
Initial VWAP: 108.74 Final VWAP: 115.90
Initial Close Price: 281.03 Final Close Price: 295.57
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 20210201 to 20210430
OBV Trend: Increasing (3) 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 20210201 to 20210430
CMF Trend: Decreasing (50.70) Rising Selling 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
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210201 to 20210430
Initial AD Line: 123.00 Final AD Line: 123.00
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 20210201 to 20210430
Initial MACD: 5.91 Initial MACD Signal: 8.21
Final MACD: 3.91 Final MACD Signal: 1.23
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 21 (33.33)
Bearish Days (MACD Signal): 42 (66.67)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
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: 295.57
SMA10 Below SMA25: 309.62 319.80 (Shortterm Bearish)
SMA25 Above SMA100: 319.80 292.63 (Mediumterm Bullish)
SMA100 Above SMA200: 292.63 284.93 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210201 to 20210430
Initial ADX: 29.01 Final ADX: 10.59
Initial DI: 25.93 Final DI: 18.74
Initial DI: 18.73 Final DI: 21.36
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 52 (82.54)
Bearish Days (DI DI): 11 (17.46)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210201 to 20210430
Latest Price: 295.57
TenkanSen: 308.08 KijunSen: 324.00
Senkou Span A: 314.70 Senkou Span B: 306.22
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 13.03
Average ATR: 19.62
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: 1 (1.59)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (98.41)
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 below Bollinger Lower Band Strong Downtrend
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 1 (1.59)
Bearish Breakdown Days: 3 (4.76)
Rangebound Days: 59 (93.65)
Volatility Assessment
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 below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 4 (6.35)
Neutral RSI Days: 59 (93.65)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210201 to 20210430
Initial State (20210201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20210430):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 3 (4.76)
Oversold Days: 7 (11.11)
Neutral Stochastic Days: 53 (84.13)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 20210201 to 20210430
Initial State (20210201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210430):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 8 (12.70)
Neutral CCI Days: 46 (73.02)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210201 to 20210430
Initial State (20210201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210430):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 3 (4.76)
Oversold Days: 7 (11.11)
Neutral Williams R Days: 53 (84.13)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| -13.86
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total 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 -1463166000.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning development -1735201000.0 (USD).Trend:Increase 18.59% than previous quarter
Year 2020 Quarter 1: Retained Earning development -2356811000.0 (USD).Trend:Increase 35.82% than previous quarter
Overall: decreasing (61.08%). Fluctuation: **Significant** (high 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 8.75 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Quick Ratio 5.7 (%).Trend:Decrease 34.86% than previous quarter
Year 2020 Quarter 1: Quick Ratio 25.22 (%).Trend:Increase 342.46% than previous quarter
Overall: increasing (188.23%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2019 Quarter 2: Current Ratio 79.26 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current Ratio 116.53 (%).Trend:Increase 47.02% than previous quarter
Year 2020 Quarter 1: Current Ratio 85.56 (%).Trend:Decrease 26.58% than previous quarter
Overall: increasing (7.95%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2019 Quarter 2: Cash Ratio 2.95 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Cash Ratio 0.42 (%).Trend:Decrease 85.76% than previous quarter
Year 2020 Quarter 1: Cash Ratio 17.84 (%).Trend:Increase 4147.62% than previous quarter
Overall: increasing (504.75%). 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 133351100000.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 143365900000.0 (%).Trend:Increase 7.51% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 149392700000.0 (%).Trend:Increase 4.2% than previous quarter
Overall: increasing (12.03%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 105690000000.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 167070100000.0 (%).Trend:Increase 58.08% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 127821100000.0 (%).Trend:Decrease 23.49% than previous quarter
Overall: increasing (20.94%). 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 -146316600000.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue -173520100000.0 (%).Trend:Increase 18.59% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -235681100000.0 (%).Trend:Increase 35.82% than previous quarter
Overall: decreasing (61.08%). Fluctuation: **Significant** (high 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 -67.05 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets -57.69 (%).Trend:Decrease 13.96% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets -85.66 (%).Trend:Increase 48.48% than previous quarter
Overall: decreasing (27.76%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -13.08
|
Stock Trend Indicators Analysis (20210303 to 20210601)
Closing Price Summary:
Latest Close Price: 318.00
Lowest Close: 270.97
Highest Close: 345.47
Overall Price Trend: Uptrend
Price Trend: Uptrend (7.60 change in this period)
VWAP Analysis from 20210303 to 20210601
Initial VWAP: 111.73 Final VWAP: 118.33
Initial Close Price: 295.54 Final Close Price: 318.00
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 20210303 to 20210601
OBV Trend: Increasing (7) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 33 (53.23)
Bearish Days (OBV Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210303 to 20210601
CMF Trend: Increasing (81.13) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 15 (23.81)
Bearish CMF Days (Selling Pressure): 48 (76.19)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210303 to 20210601
Initial AD Line: 122.00 Final AD Line: 126.00
AD Line Trend: Increasing (3.28) 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 20210303 to 20210601
Initial MACD: 5.56 Initial MACD Signal: 2.32
Final MACD: 2.15 Final MACD Signal: 0.31
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 35 (55.56)
Bearish Days (MACD Signal): 28 (44.44)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210303 to 20210601
Latest Tendency: 318.00
SMA10 Above SMA25: 312.24 304.26 (Shortterm Bullish)
SMA25 Above SMA100: 304.26 303.49 (Mediumterm Bullish)
SMA100 Above SMA200: 303.49 289.32 (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: 21.34 Final ADX: 13.17
Initial DI: 30.89 Final DI: 24.10
Initial DI: 20.45 Final DI: 19.76
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 51 (80.95)
Bearish Days (DI DI): 12 (19.05)
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: 318.00
TenkanSen: 314.02 KijunSen: 298.52
Senkou Span A: 322.13 Senkou Span B: 299.70
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: 13.36
Average ATR: 18.77
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: 0 (0.00)
Downtrend Days: 3 (4.76)
Consolidation Days: 60 (95.24)
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: 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 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: 0 (0.00)
Oversold Days: 8 (12.70)
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 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)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 5 (7.94)
Oversold Days: 9 (14.29)
Neutral Stochastic Days: 49 (77.78)
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 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: 7 (11.11)
Oversold Days: 8 (12.70)
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 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: 5 (7.94)
Oversold Days: 9 (14.29)
Neutral Williams R Days: 49 (77.78)
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.
| -8.22
|
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 -1909768000.0 (USD).Trend:Decrease 8.31% than previous quarter
Year 2021 Quarter 1: Retained Earning development -1799437000.0 (USD).Trend:Decrease 5.78% than previous quarter
Year 2021 Quarter 2: Retained Earning development -1669009000.0 (USD).Trend:Decrease 7.25% than previous quarter
Overall: increasing (-12.61%). Fluctuation: **Significant** (high 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 10.09 (%).Trend:Decrease 26.08% than previous quarter
Year 2021 Quarter 1: Quick Ratio 32.23 (%).Trend:Increase 219.43% than previous quarter
Year 2021 Quarter 2: Quick Ratio 29.33 (%).Trend:Decrease 9.0% than previous quarter
Overall: increasing (190.68%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 137.26 (%).Trend:Increase 8.87% than previous quarter
Year 2021 Quarter 1: Current Ratio 144.9 (%).Trend:Increase 5.57% than previous quarter
Year 2021 Quarter 2: Current Ratio 140.81 (%).Trend:Decrease 2.82% than previous quarter
Overall: increasing (2.59%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 5.14 (%).Trend:Decrease 39.1% than previous quarter
Year 2021 Quarter 1: Cash Ratio 27.41 (%).Trend:Increase 433.27% than previous quarter
Year 2021 Quarter 2: Cash Ratio 23.52 (%).Trend:Decrease 14.19% than previous quarter
Overall: increasing (357.59%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 221735300000.0 (%).Trend:Decrease 2.89% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 63.84 (%).Trend:Decrease 100.0% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 30.34 (%).Trend:Decrease 52.47% than previous quarter
Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 304346600000.0 (%).Trend:Increase 5.71% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 92.5 (%).Trend:Decrease 100.0% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 42.72 (%).Trend:Decrease 53.82% than previous quarter
Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -190976800000.0 (%).Trend:Decrease 8.31% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -51.74 (%).Trend:Decrease 100.0% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -22.75 (%).Trend:Decrease 56.03% than previous quarter
Overall: increasing (-100.0%). Fluctuation: **Significant** (high 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 -41.9 (%).Trend:Decrease 11.9% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -37.69 (%).Trend:Decrease 10.05% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -35.65 (%).Trend:Decrease 5.41% than previous quarter
Overall: increasing (-14.92%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share 1.7 (USD).Trend:Decrease 1407.69% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.18 (USD).Trend:Decrease 89.41% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.44 (USD).Trend:Increase 700.0% than previous quarter
Overall: decreasing (-15.29%). Fluctuation: **Significant** (high variation).
| -37.28
|
Stock Trend Indicators Analysis (20210405 to 20210701)
Closing Price Summary:
Latest Close Price: 307.50
Lowest Close: 270.97
Highest Close: 339.15
Overall Price Trend: Downtrend
Price Trend: Downtrend (5.01 change in this period)
VWAP Analysis from 20210405 to 20210701
Initial VWAP: 114.40 Final VWAP: 120.08
Initial Close Price: 323.73 Final Close Price: 307.50
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210405 to 20210701
OBV Trend: Increasing (4) 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 20210405 to 20210701
CMF Trend: Increasing (255.36) 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 20210405 to 20210701
Initial AD Line: 124.00 Final AD Line: 126.00
AD Line Trend: Increasing (1.61) 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 20210405 to 20210701
Initial MACD: 8.23 Initial MACD Signal: 10.12
Final MACD: 0.59 Final MACD Signal: 0.02
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 20210405 to 20210701
Latest Tendency: 307.50
SMA10 Below SMA25: 311.40 316.67 (Shortterm Bearish)
SMA25 Above SMA100: 316.67 310.22 (Mediumterm Bullish)
SMA100 Above SMA200: 310.22 291.09 (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 20210405 to 20210701
Initial ADX: 20.77 Final ADX: 11.50
Initial DI: 26.48 Final DI: 22.88
Initial DI: 18.53 Final DI: 23.99
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 40 (63.49)
Bearish Days (DI DI): 23 (36.51)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210405 to 20210701
Latest Price: 307.50
TenkanSen: 310.69 KijunSen: 316.36
Senkou Span A: 300.93 Senkou Span B: 310.50
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: 11.87
Average ATR: 14.51
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: 3 (4.76)
Consolidation Days: 60 (95.24)
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: 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 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: 0 (0.00)
Oversold Days: 8 (12.70)
Neutral RSI Days: 55 (87.30)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210405 to 20210701
Initial State (20210405):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20210701):
Stoch_K 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: 6 (9.52)
Oversold Days: 12 (19.05)
Neutral Stochastic Days: 45 (71.43)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 20210405 to 20210701
Initial State (20210405):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210701):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 3 (4.76)
Oversold Days: 8 (12.70)
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 20210405 to 20210701
Initial State (20210405):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210701):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 6 (9.52)
Oversold Days: 12 (19.05)
Neutral Williams R Days: 45 (71.43)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| -11.92
|
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 -1909768000.0 (USD).Trend:Decrease 8.31% than previous quarter
Year 2021 Quarter 1: Retained Earning development -1799437000.0 (USD).Trend:Decrease 5.78% than previous quarter
Year 2021 Quarter 2: Retained Earning development -1669009000.0 (USD).Trend:Decrease 7.25% than previous quarter
Overall: increasing (-12.61%). Fluctuation: **Significant** (high 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 10.09 (%).Trend:Decrease 26.08% than previous quarter
Year 2021 Quarter 1: Quick Ratio 32.23 (%).Trend:Increase 219.43% than previous quarter
Year 2021 Quarter 2: Quick Ratio 29.33 (%).Trend:Decrease 9.0% than previous quarter
Overall: increasing (190.68%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 137.26 (%).Trend:Increase 8.87% than previous quarter
Year 2021 Quarter 1: Current Ratio 144.9 (%).Trend:Increase 5.57% than previous quarter
Year 2021 Quarter 2: Current Ratio 140.81 (%).Trend:Decrease 2.82% than previous quarter
Overall: increasing (2.59%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 5.14 (%).Trend:Decrease 39.1% than previous quarter
Year 2021 Quarter 1: Cash Ratio 27.41 (%).Trend:Increase 433.27% than previous quarter
Year 2021 Quarter 2: Cash Ratio 23.52 (%).Trend:Decrease 14.19% than previous quarter
Overall: increasing (357.59%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 221735300000.0 (%).Trend:Decrease 2.89% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 63.84 (%).Trend:Decrease 100.0% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 30.34 (%).Trend:Decrease 52.47% than previous quarter
Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 304346600000.0 (%).Trend:Increase 5.71% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 92.5 (%).Trend:Decrease 100.0% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 42.72 (%).Trend:Decrease 53.82% than previous quarter
Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -190976800000.0 (%).Trend:Decrease 8.31% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -51.74 (%).Trend:Decrease 100.0% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -22.75 (%).Trend:Decrease 56.03% than previous quarter
Overall: increasing (-100.0%). Fluctuation: **Significant** (high 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 -41.9 (%).Trend:Decrease 11.9% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -37.69 (%).Trend:Decrease 10.05% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -35.65 (%).Trend:Decrease 5.41% than previous quarter
Overall: increasing (-14.92%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share 1.7 (USD).Trend:Decrease 1407.69% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.18 (USD).Trend:Decrease 89.41% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.44 (USD).Trend:Increase 700.0% than previous quarter
Overall: decreasing (-15.29%). Fluctuation: **Significant** (high variation).
| -39.44
|
Stock Trend Indicators Analysis (20210503 to 20210730)
Closing Price Summary:
Latest Close Price: 241.36
Lowest Close: 241.36
Highest Close: 333.00
Overall Price Trend: Downtrend
Price Trend: Downtrend (13.86 change in this period)
VWAP Analysis from 20210503 to 20210730
Initial VWAP: 116.03 Final VWAP: 121.43
Initial Close Price: 280.18 Final Close Price: 241.36
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 (0) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 29 (46.77)
Bearish Days (OBV Falling): 33 (53.23)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210503 to 20210730
CMF Trend: Decreasing (37.62) 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 20210503 to 20210730
Initial AD Line: 122.00 Final AD Line: 118.00
AD Line Trend: Decreasing (3.28) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 29 (46.77)
Bearish Days (AD Line Falling): 33 (53.23)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20210503 to 20210730
Initial MACD: 6.04 Initial MACD Signal: 2.20
Final MACD: 12.05 Final MACD Signal: 8.20
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 20210503 to 20210730
Latest Tendency: 241.36
SMA10 Below SMA25: 278.94 292.73 (Shortterm Bearish)
SMA25 Below SMA100: 292.73 310.02 (Mediumterm Bearish)
SMA100 Above SMA200: 310.02 290.21 (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 20210503 to 20210730
Initial ADX: 11.44 Final ADX: 30.23
Initial DI: 17.15 Final DI: 9.30
Initial DI: 27.09 Final DI: 42.80
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 28 (44.44)
Bearish Days (DI DI): 35 (55.56)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20210503 to 20210730
Latest Price: 241.36
TenkanSen: 269.79 KijunSen: 283.76
Senkou Span A: 314.44 Senkou Span B: 302.30
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: 12.87
Average ATR: 13.13
Keltner Channel Market Analysis
Initial State (20210503):
Price below Keltner Lower Band Strong Downtrend
Final State (20210730):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 6 (9.52)
Consolidation Days: 57 (90.48)
Donchian Channel Market Analysis
Initial State (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 below Bollinger Lower Band Strong Downtrend
Final State (20210730):
Price below Bollinger Lower Band Strong Downtrend
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 8 (12.70)
Rangebound Days: 55 (87.30)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20210503 to 20210730
Initial State (20210503):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20210730):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 8 (12.70)
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 20210503 to 20210730
Initial State (20210503):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20210730):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 6 (9.52)
Oversold Days: 15 (23.81)
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 20210503 to 20210730
Initial State (20210503):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20210730):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 3 (4.76)
Oversold Days: 12 (19.05)
Neutral CCI Days: 48 (76.19)
CCI Volatility Assessment
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 below 80 Oversold (Potential Buy Signal)
Final State (20210730):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 6 (9.52)
Oversold Days: 15 (23.81)
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).
| 2.78
|
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 2021-06-01 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 -1735201000.0 (USD).Trend:Increase 18.59% than previous quarter
Year 2020 Quarter 1: Retained Earning development -2356811000.0 (USD).Trend:Increase 35.82% than previous quarter
Year 2020 Quarter 2: Retained Earning development -2082934000.0 (USD).Trend:Decrease 11.62% than previous quarter
Overall: decreasing (20.04%). Fluctuation: **Significant** (high 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 5.7 (%).Trend:Decrease 34.86% than previous quarter
Year 2020 Quarter 1: Quick Ratio 25.22 (%).Trend:Increase 342.46% than previous quarter
Year 2020 Quarter 2: Quick Ratio 13.65 (%).Trend:Decrease 45.88% than previous quarter
Overall: increasing (139.47%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2019 Quarter 3: Current Ratio 116.53 (%).Trend:Increase 47.02% than previous quarter
Year 2020 Quarter 1: Current Ratio 85.56 (%).Trend:Decrease 26.58% than previous quarter
Year 2020 Quarter 2: Current Ratio 126.08 (%).Trend:Increase 47.36% than previous quarter
Overall: increasing (8.2%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2019 Quarter 3: Cash Ratio 0.42 (%).Trend:Decrease 85.76% than previous quarter
Year 2020 Quarter 1: Cash Ratio 17.84 (%).Trend:Increase 4147.62% than previous quarter
Year 2020 Quarter 2: Cash Ratio 8.44 (%).Trend:Decrease 52.69% than previous quarter
Overall: increasing (1909.52%). 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 143365900000.0 (%).Trend:Increase 7.51% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 149392700000.0 (%).Trend:Increase 4.2% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 228342100000.0 (%).Trend:Increase 52.85% than previous quarter
Overall: increasing (59.27%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2019 Quarter 3: Current assets on Revenue 167070100000.0 (%).Trend:Increase 58.08% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 127821100000.0 (%).Trend:Decrease 23.49% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 287902700000.0 (%).Trend:Increase 125.24% than previous quarter
Overall: increasing (72.32%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue -173520100000.0 (%).Trend:Increase 18.59% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -235681100000.0 (%).Trend:Increase 35.82% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -208293400000.0 (%).Trend:Decrease 11.62% than previous quarter
Overall: decreasing (20.04%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 3: Retained Earning on Assets -57.69 (%).Trend:Decrease 13.96% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets -85.66 (%).Trend:Increase 48.48% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -47.56 (%).Trend:Decrease 44.48% than previous quarter
Overall: increasing (-17.56%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -52.52
|
Stock Trend Indicators Analysis (20210603 to 20210901)
Closing Price Summary:
Latest Close Price: 279.07
Lowest Close: 241.36
Highest Close: 333.00
Overall Price Trend: Downtrend
Price Trend: Downtrend (14.29 change in this period)
VWAP Analysis from 20210603 to 20210901
Initial VWAP: 118.54 Final VWAP: 123.38
Initial Close Price: 325.58 Final Close Price: 279.07
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): 30 (47.62)
Bearish Days (OBV Falling): 33 (52.38)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210603 to 20210901
CMF Trend: Increasing (2179.95) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 45 (70.31)
Bearish CMF Days (Selling Pressure): 19 (29.69)
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: 126.00 Final AD Line: 123.00
AD Line Trend: Decreasing (2.38) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 30 (47.62)
Bearish Days (AD Line Falling): 33 (52.38)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20210603 to 20210901
Initial MACD: 4.26 Initial MACD Signal: 1.64
Final MACD: 0.27 Final MACD Signal: 0.40
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 24 (37.50)
Bearish Days (MACD Signal): 40 (62.50)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210603 to 20210901
Latest Tendency: 279.07
SMA10 Above SMA25: 286.95 281.48 (Shortterm Bullish)
SMA25 Below SMA100: 281.48 300.17 (Mediumterm Bearish)
SMA100 Above SMA200: 300.17 291.72 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20210603 to 20210901
Initial ADX: 14.27 Final ADX: 15.13
Initial DI: 26.37 Final DI: 24.56
Initial DI: 17.16 Final DI: 25.95
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 25 (39.06)
Bearish Days (DI DI): 39 (60.94)
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 20210603 to 20210901
Latest Price: 279.07
TenkanSen: 289.42 KijunSen: 275.82
Senkou Span A: 290.54 Senkou Span B: 303.20
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: 10.58
Average ATR: 12.67
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: 5 (7.81)
Consolidation Days: 58 (90.62)
Donchian Channel Market Analysis
Initial State (20210603):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20210603 to 20210901
Initial State (20210603):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 6 (9.38)
Rangebound Days: 58 (90.62)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20210603 to 20210901
Initial State (20210603):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210901):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 0 (0.00)
Oversold Days: 6 (9.38)
Neutral RSI Days: 58 (90.62)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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 below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 6 (9.38)
Oversold Days: 15 (23.44)
Neutral Stochastic Days: 43 (67.19)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210603 to 20210901
Initial State (20210603):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20210901):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 4 (6.25)
Oversold Days: 12 (18.75)
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 below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 6 (9.38)
Oversold Days: 15 (23.44)
Neutral Williams R Days: 43 (67.19)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -12.52
|
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 -1799437000.0 (USD).Trend:Decrease 5.78% than previous quarter
Year 2021 Quarter 2: Retained Earning development -1669009000.0 (USD).Trend:Decrease 7.25% than previous quarter
Year 2021 Quarter 3: Retained Earning development -1747030000.0 (USD).Trend:Increase 4.67% than previous quarter
Overall: increasing (-2.91%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 1: Revenue 3477518000.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 2: Revenue 7335144000.0 (USD).Trend:Increase 110.93% than previous quarter
Year 2021 Quarter 3: Revenue 10456227000.0 (USD).Trend:Increase 42.55% than previous quarter
Overall: increasing (200.68%). Fluctuation: **Significant** (high variation).
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 32.23 (%).Trend:Increase 219.43% than previous quarter
Year 2021 Quarter 2: Quick Ratio 29.33 (%).Trend:Decrease 9.0% than previous quarter
Year 2021 Quarter 3: Quick Ratio 126.06 (%).Trend:Increase 329.8% than previous quarter
Overall: increasing (291.13%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 144.9 (%).Trend:Increase 5.57% than previous quarter
Year 2021 Quarter 2: Current Ratio 140.81 (%).Trend:Decrease 2.82% than previous quarter
Year 2021 Quarter 3: Current Ratio 145.54 (%).Trend:Increase 3.36% than previous quarter
Overall: increasing (0.44%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 27.41 (%).Trend:Increase 433.27% than previous quarter
Year 2021 Quarter 2: Cash Ratio 23.52 (%).Trend:Decrease 14.19% than previous quarter
Year 2021 Quarter 3: Cash Ratio 117.86 (%).Trend:Increase 401.11% than previous quarter
Overall: increasing (329.99%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 63.84 (%).Trend:Decrease 100.0% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 30.34 (%).Trend:Decrease 52.47% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 19.42 (%).Trend:Decrease 35.99% than previous quarter
Overall: decreasing (-69.58%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 92.5 (%).Trend:Decrease 100.0% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 42.72 (%).Trend:Decrease 53.82% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 28.26 (%).Trend:Decrease 33.85% than previous quarter
Overall: decreasing (-69.45%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -51.74 (%).Trend:Decrease 100.0% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -22.75 (%).Trend:Decrease 56.03% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -16.71 (%).Trend:Decrease 26.55% than previous quarter
Overall: increasing (-67.7%). Fluctuation: **Significant** (high 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 -37.69 (%).Trend:Decrease 10.05% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -35.65 (%).Trend:Decrease 5.41% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -39.12 (%).Trend:Increase 9.73% than previous quarter
Overall: decreasing (3.79%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.18 (USD).Trend:Decrease 89.41% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.44 (USD).Trend:Increase 700.0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 0.68 (USD).Trend:Decrease 52.78% than previous quarter
Overall: increasing (277.78%). Fluctuation: **Significant** (high variation).
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|
Stock Trend Indicators Analysis (20210706 to 20211001)
Closing Price Summary:
Latest Close Price: 253.07
Lowest Close: 241.36
Highest Close: 316.57
Overall Price Trend: Downtrend
Price Trend: Downtrend (17.43 change in this period)
VWAP Analysis from 20210706 to 20211001
Initial VWAP: 120.21 Final VWAP: 124.54
Initial Close Price: 306.50 Final Close Price: 253.07
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210706 to 20211001
OBV Trend: Decreasing (1) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 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 20210706 to 20211001
CMF Trend: Decreasing (168.84) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 35 (55.56)
Bearish CMF Days (Selling Pressure): 28 (44.44)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210706 to 20211001
Initial AD Line: 126.00 Final AD Line: 114.00
AD Line Trend: Decreasing (9.52) 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.
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MACD Analysis from 20210706 to 20211001
Initial MACD: 1.76 Initial MACD Signal: 0.61
Final MACD: 4.31 Final MACD Signal: 2.48
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 20210706 to 20211001
Latest Tendency: 253.07
SMA10 Below SMA25: 273.00 274.30 (Shortterm Bearish)
SMA25 Below SMA100: 274.30 292.87 (Mediumterm Bearish)
SMA100 Below SMA200: 292.87 294.39 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20210706 to 20211001
Initial ADX: 11.64 Final ADX: 12.54
Initial DI: 20.27 Final DI: 18.74
Initial DI: 26.08 Final DI: 30.93
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 20210706 to 20211001
Latest Price: 253.07
TenkanSen: 268.82 KijunSen: 273.22
Senkou Span A: 286.27 Senkou Span B: 281.19
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: 11.29
Average ATR: 11.95
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: 5 (7.94)
Consolidation Days: 57 (90.48)
Donchian Channel Market Analysis
Initial State (20210706):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211001):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210706 to 20211001
Initial State (20210706):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211001):
Price below Bollinger Lower Band Strong Downtrend
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 8 (12.70)
Rangebound Days: 55 (87.30)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20210706 to 20211001
Initial State (20210706):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211001):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 12 (19.05)
Neutral RSI Days: 51 (80.95)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210706 to 20211001
Initial State (20210706):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20211001):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 5 (7.94)
Oversold Days: 20 (31.75)
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: 2 (3.17)
Oversold Days: 15 (23.81)
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 20210706 to 20211001
Initial State (20210706):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20211001):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 5 (7.94)
Oversold Days: 20 (31.75)
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).
| -23.81
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total 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 -1799437000.0 (USD).Trend:Decrease 5.78% than previous quarter
Year 2021 Quarter 2: Retained Earning development -1669009000.0 (USD).Trend:Decrease 7.25% than previous quarter
Year 2021 Quarter 3: Retained Earning development -1747030000.0 (USD).Trend:Increase 4.67% than previous quarter
Overall: increasing (-2.91%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 1: Revenue 3477518000.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 2: Revenue 7335144000.0 (USD).Trend:Increase 110.93% than previous quarter
Year 2021 Quarter 3: Revenue 10456227000.0 (USD).Trend:Increase 42.55% than previous quarter
Overall: increasing (200.68%). Fluctuation: **Significant** (high variation).
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 32.23 (%).Trend:Increase 219.43% than previous quarter
Year 2021 Quarter 2: Quick Ratio 29.33 (%).Trend:Decrease 9.0% than previous quarter
Year 2021 Quarter 3: Quick Ratio 126.06 (%).Trend:Increase 329.8% than previous quarter
Overall: increasing (291.13%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 144.9 (%).Trend:Increase 5.57% than previous quarter
Year 2021 Quarter 2: Current Ratio 140.81 (%).Trend:Decrease 2.82% than previous quarter
Year 2021 Quarter 3: Current Ratio 145.54 (%).Trend:Increase 3.36% than previous quarter
Overall: increasing (0.44%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 27.41 (%).Trend:Increase 433.27% than previous quarter
Year 2021 Quarter 2: Cash Ratio 23.52 (%).Trend:Decrease 14.19% than previous quarter
Year 2021 Quarter 3: Cash Ratio 117.86 (%).Trend:Increase 401.11% than previous quarter
Overall: increasing (329.99%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 63.84 (%).Trend:Decrease 100.0% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 30.34 (%).Trend:Decrease 52.47% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 19.42 (%).Trend:Decrease 35.99% than previous quarter
Overall: decreasing (-69.58%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 92.5 (%).Trend:Decrease 100.0% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 42.72 (%).Trend:Decrease 53.82% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 28.26 (%).Trend:Decrease 33.85% than previous quarter
Overall: decreasing (-69.45%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -51.74 (%).Trend:Decrease 100.0% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -22.75 (%).Trend:Decrease 56.03% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -16.71 (%).Trend:Decrease 26.55% than previous quarter
Overall: increasing (-67.7%). Fluctuation: **Significant** (high 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 -37.69 (%).Trend:Decrease 10.05% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -35.65 (%).Trend:Decrease 5.41% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -39.12 (%).Trend:Increase 9.73% than previous quarter
Overall: decreasing (3.79%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.18 (USD).Trend:Decrease 89.41% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.44 (USD).Trend:Increase 700.0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 0.68 (USD).Trend:Decrease 52.78% than previous quarter
Overall: increasing (277.78%). Fluctuation: **Significant** (high variation).
| -69.53
|
Stock Trend Indicators Analysis (20210803 to 20211101)
Closing Price Summary:
Latest Close Price: 252.52
Lowest Close: 230.13
Highest Close: 316.57
Overall Price Trend: Uptrend
Price Trend: Uptrend (1.21 change in this period)
VWAP Analysis from 20210803 to 20211101
Initial VWAP: 121.63 Final VWAP: 125.67
Initial Close Price: 249.49 Final Close Price: 252.52
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 64 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210803 to 20211101
OBV Trend: Increasing (2) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 28 (44.44)
Bearish Days (OBV Falling): 35 (55.56)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210803 to 20211101
CMF Trend: Increasing (32.19) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 25 (39.06)
Bearish CMF Days (Selling Pressure): 39 (60.94)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210803 to 20211101
Initial AD Line: 120.00 Final AD Line: 113.00
AD Line Trend: Decreasing (5.83) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 28 (44.44)
Bearish Days (AD Line Falling): 35 (55.56)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20210803 to 20211101
Initial MACD: 14.56 Initial MACD Signal: 10.38
Final MACD: 4.42 Final MACD Signal: 6.94
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 35 (54.69)
Bearish Days (MACD Signal): 29 (45.31)
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: 252.52
SMA10 Below SMA25: 243.06 244.94 (Shortterm Bearish)
SMA25 Below SMA100: 244.94 277.42 (Mediumterm Bearish)
SMA100 Below SMA200: 277.42 291.98 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20210803 to 20211101
Initial ADX: 34.41 Final ADX: 21.46
Initial DI: 11.71 Final DI: 21.20
Initial DI: 40.65 Final DI: 24.25
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 21 (32.81)
Bearish Days (DI DI): 43 (67.19)
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 20210803 to 20211101
Latest Price: 252.52
TenkanSen: 242.51 KijunSen: 257.30
Senkou Span A: 276.99 Senkou Span B: 275.82
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: 10.00
Average ATR: 11.59
Keltner Channel Market Analysis
Initial State (20210803):
Price below Keltner Lower Band Strong Downtrend
Final State (20211101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 1 (1.56)
Downtrend Days: 5 (7.81)
Consolidation Days: 58 (90.62)
Donchian Channel Market Analysis
Initial State (20210803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20210803 to 20211101
Initial State (20210803):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 4 (6.25)
Rangebound Days: 60 (93.75)
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.
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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: 0 (0.00)
Oversold Days: 17 (26.56)
Neutral RSI Days: 47 (73.44)
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 above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 8 (12.50)
Oversold Days: 18 (28.12)
Neutral Stochastic Days: 38 (59.38)
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 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: 2 (3.12)
Oversold Days: 13 (20.31)
Neutral CCI Days: 49 (76.56)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210803 to 20211101
Initial State (20210803):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20211101):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 8 (12.50)
Oversold Days: 18 (28.12)
Neutral Williams R Days: 38 (59.38)
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).
| -41.87
|
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 -1799437000.0 (USD).Trend:Decrease 5.78% than previous quarter
Year 2021 Quarter 2: Retained Earning development -1669009000.0 (USD).Trend:Decrease 7.25% than previous quarter
Year 2021 Quarter 3: Retained Earning development -1747030000.0 (USD).Trend:Increase 4.67% than previous quarter
Overall: increasing (-2.91%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 1: Revenue 3477518000.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 2: Revenue 7335144000.0 (USD).Trend:Increase 110.93% than previous quarter
Year 2021 Quarter 3: Revenue 10456227000.0 (USD).Trend:Increase 42.55% than previous quarter
Overall: increasing (200.68%). Fluctuation: **Significant** (high variation).
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 32.23 (%).Trend:Increase 219.43% than previous quarter
Year 2021 Quarter 2: Quick Ratio 29.33 (%).Trend:Decrease 9.0% than previous quarter
Year 2021 Quarter 3: Quick Ratio 126.06 (%).Trend:Increase 329.8% than previous quarter
Overall: increasing (291.13%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 144.9 (%).Trend:Increase 5.57% than previous quarter
Year 2021 Quarter 2: Current Ratio 140.81 (%).Trend:Decrease 2.82% than previous quarter
Year 2021 Quarter 3: Current Ratio 145.54 (%).Trend:Increase 3.36% than previous quarter
Overall: increasing (0.44%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 27.41 (%).Trend:Increase 433.27% than previous quarter
Year 2021 Quarter 2: Cash Ratio 23.52 (%).Trend:Decrease 14.19% than previous quarter
Year 2021 Quarter 3: Cash Ratio 117.86 (%).Trend:Increase 401.11% than previous quarter
Overall: increasing (329.99%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 63.84 (%).Trend:Decrease 100.0% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 30.34 (%).Trend:Decrease 52.47% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 19.42 (%).Trend:Decrease 35.99% than previous quarter
Overall: decreasing (-69.58%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 92.5 (%).Trend:Decrease 100.0% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 42.72 (%).Trend:Decrease 53.82% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 28.26 (%).Trend:Decrease 33.85% than previous quarter
Overall: decreasing (-69.45%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -51.74 (%).Trend:Decrease 100.0% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -22.75 (%).Trend:Decrease 56.03% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -16.71 (%).Trend:Decrease 26.55% than previous quarter
Overall: increasing (-67.7%). Fluctuation: **Significant** (high 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 -37.69 (%).Trend:Decrease 10.05% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -35.65 (%).Trend:Decrease 5.41% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -39.12 (%).Trend:Increase 9.73% than previous quarter
Overall: decreasing (3.79%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.18 (USD).Trend:Decrease 89.41% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.44 (USD).Trend:Increase 700.0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 0.68 (USD).Trend:Decrease 52.78% than previous quarter
Overall: increasing (277.78%). Fluctuation: **Significant** (high variation).
| -75.82
|
Stock Trend Indicators Analysis (20210902 to 20211201)
Closing Price Summary:
Latest Close Price: 244.14
Lowest Close: 230.13
Highest Close: 286.26
Overall Price Trend: Downtrend
Price Trend: Downtrend (11.00 change in this period)
VWAP Analysis from 20210902 to 20211201
Initial VWAP: 123.43 Final VWAP: 127.03
Initial Close Price: 274.30 Final Close Price: 244.14
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210902 to 20211201
OBV Trend: Decreasing (4) 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 20210902 to 20211201
CMF Trend: Decreasing (98.46) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 25 (39.68)
Bearish CMF Days (Selling Pressure): 38 (60.32)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210902 to 20211201
Initial AD Line: 122.00 Final AD Line: 110.00
AD Line Trend: Decreasing (9.84) 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 20210902 to 20211201
Initial MACD: 1.24 Initial MACD Signal: 0.07
Final MACD: 1.99 Final MACD Signal: 3.17
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 39 (61.90)
Bearish Days (MACD Signal): 24 (38.10)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210902 to 20211201
Latest Tendency: 244.14
SMA10 Above SMA25: 263.05 256.02 (Shortterm Bullish)
SMA25 Below SMA100: 256.02 266.58 (Mediumterm Bearish)
SMA100 Below SMA200: 266.58 288.97 (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 20210902 to 20211201
Initial ADX: 14.78 Final ADX: 20.16
Initial DI: 23.25 Final DI: 29.11
Initial DI: 28.59 Final DI: 25.40
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 20 (31.75)
Bearish Days (DI DI): 43 (68.25)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210902 to 20211201
Latest Price: 244.14
TenkanSen: 270.39 KijunSen: 263.85
Senkou Span A: 247.53 Senkou Span B: 270.23
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 15.85
Average ATR: 11.11
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: 4 (6.35)
Consolidation Days: 59 (93.65)
Donchian Channel Market Analysis
Initial State (20210902):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210902 to 20211201
Initial State (20210902):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 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 20210902 to 20211201
Initial State (20210902):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20211201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 16 (25.40)
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 20210902 to 20211201
Initial State (20210902):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20211201):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 18 (28.57)
Neutral Stochastic Days: 36 (57.14)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210902 to 20211201
Initial State (20210902):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 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 20210902 to 20211201
Initial State (20210902):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20211201):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 18 (28.57)
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).
| -45.72
|
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 -1799437000.0 (USD).Trend:Decrease 5.78% than previous quarter
Year 2021 Quarter 2: Retained Earning development -1669009000.0 (USD).Trend:Decrease 7.25% than previous quarter
Year 2021 Quarter 3: Retained Earning development -1747030000.0 (USD).Trend:Increase 4.67% than previous quarter
Overall: increasing (-2.91%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 1: Revenue 3477518000.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 2: Revenue 7335144000.0 (USD).Trend:Increase 110.93% than previous quarter
Year 2021 Quarter 3: Revenue 10456227000.0 (USD).Trend:Increase 42.55% than previous quarter
Overall: increasing (200.68%). Fluctuation: **Significant** (high variation).
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 32.23 (%).Trend:Increase 219.43% than previous quarter
Year 2021 Quarter 2: Quick Ratio 29.33 (%).Trend:Decrease 9.0% than previous quarter
Year 2021 Quarter 3: Quick Ratio 126.06 (%).Trend:Increase 329.8% than previous quarter
Overall: increasing (291.13%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 144.9 (%).Trend:Increase 5.57% than previous quarter
Year 2021 Quarter 2: Current Ratio 140.81 (%).Trend:Decrease 2.82% than previous quarter
Year 2021 Quarter 3: Current Ratio 145.54 (%).Trend:Increase 3.36% than previous quarter
Overall: increasing (0.44%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 27.41 (%).Trend:Increase 433.27% than previous quarter
Year 2021 Quarter 2: Cash Ratio 23.52 (%).Trend:Decrease 14.19% than previous quarter
Year 2021 Quarter 3: Cash Ratio 117.86 (%).Trend:Increase 401.11% than previous quarter
Overall: increasing (329.99%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 63.84 (%).Trend:Decrease 100.0% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 30.34 (%).Trend:Decrease 52.47% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 19.42 (%).Trend:Decrease 35.99% than previous quarter
Overall: decreasing (-69.58%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 92.5 (%).Trend:Decrease 100.0% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 42.72 (%).Trend:Decrease 53.82% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 28.26 (%).Trend:Decrease 33.85% than previous quarter
Overall: decreasing (-69.45%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -51.74 (%).Trend:Decrease 100.0% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -22.75 (%).Trend:Decrease 56.03% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -16.71 (%).Trend:Decrease 26.55% than previous quarter
Overall: increasing (-67.7%). Fluctuation: **Significant** (high 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 -37.69 (%).Trend:Decrease 10.05% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -35.65 (%).Trend:Decrease 5.41% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -39.12 (%).Trend:Increase 9.73% than previous quarter
Overall: decreasing (3.79%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.18 (USD).Trend:Decrease 89.41% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.44 (USD).Trend:Increase 700.0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 0.68 (USD).Trend:Decrease 52.78% than previous quarter
Overall: increasing (277.78%). Fluctuation: **Significant** (high variation).
| -76.85
|
Stock Trend Indicators Analysis (20211004 to 20211231)
Closing Price Summary:
Latest Close Price: 189.97
Lowest Close: 189.51
Highest Close: 279.32
Overall Price Trend: Downtrend
Price Trend: Downtrend (20.68 change in this period)
VWAP Analysis from 20211004 to 20211231
Initial VWAP: 124.64 Final VWAP: 127.82
Initial Close Price: 239.49 Final Close Price: 189.97
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20211004 to 20211231
OBV Trend: Decreasing (3) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 28 (45.16)
Bearish Days (OBV Falling): 34 (54.84)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20211004 to 20211231
CMF Trend: Decreasing (4.87) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 21 (33.33)
Bearish CMF Days (Selling Pressure): 42 (66.67)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20211004 to 20211231
Initial AD Line: 113.00 Final AD Line: 107.00
AD Line Trend: Decreasing (5.31) 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 20211004 to 20211231
Initial MACD: 6.45 Initial MACD Signal: 3.27
Final MACD: 13.43 Final MACD Signal: 13.22
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 30 (47.62)
Bearish Days (MACD Signal): 33 (52.38)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20211004 to 20211231
Latest Tendency: 189.97
SMA10 Below SMA25: 197.67 216.10 (Shortterm Bearish)
SMA25 Below SMA100: 216.10 252.52 (Mediumterm Bearish)
SMA100 Below SMA200: 252.52 279.35 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20211004 to 20211231
Initial ADX: 13.90 Final ADX: 24.68
Initial DI: 17.05 Final DI: 16.99
Initial DI: 32.86 Final DI: 32.48
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 20211004 to 20211231
Latest Price: 189.97
TenkanSen: 197.19 KijunSen: 240.87
Senkou Span A: 258.72 Senkou Span B: 257.30
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: 9.29
Average ATR: 12.57
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: 0 (0.00)
Downtrend Days: 7 (11.11)
Consolidation Days: 56 (88.89)
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: 3 (4.76)
Bearish Breakdown Days: 4 (6.35)
Rangebound Days: 56 (88.89)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20211004 to 20211231
Initial State (20211004):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211231):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 16 (25.40)
Neutral RSI Days: 47 (74.60)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211004 to 20211231
Initial State (20211004):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20211231):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 23 (36.51)
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 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: 6 (9.52)
Oversold Days: 19 (30.16)
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 20211004 to 20211231
Initial State (20211004):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20211231):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 23 (36.51)
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).
| -43.24
|
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 -1799437000.0 (USD).Trend:Decrease 5.78% than previous quarter
Year 2021 Quarter 2: Retained Earning development -1669009000.0 (USD).Trend:Decrease 7.25% than previous quarter
Year 2021 Quarter 3: Retained Earning development -1747030000.0 (USD).Trend:Increase 4.67% than previous quarter
Overall: increasing (-2.91%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 1: Revenue 3477518000.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 2: Revenue 7335144000.0 (USD).Trend:Increase 110.93% than previous quarter
Year 2021 Quarter 3: Revenue 10456227000.0 (USD).Trend:Increase 42.55% than previous quarter
Overall: increasing (200.68%). Fluctuation: **Significant** (high variation).
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 32.23 (%).Trend:Increase 219.43% than previous quarter
Year 2021 Quarter 2: Quick Ratio 29.33 (%).Trend:Decrease 9.0% than previous quarter
Year 2021 Quarter 3: Quick Ratio 126.06 (%).Trend:Increase 329.8% than previous quarter
Overall: increasing (291.13%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 144.9 (%).Trend:Increase 5.57% than previous quarter
Year 2021 Quarter 2: Current Ratio 140.81 (%).Trend:Decrease 2.82% than previous quarter
Year 2021 Quarter 3: Current Ratio 145.54 (%).Trend:Increase 3.36% than previous quarter
Overall: increasing (0.44%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 27.41 (%).Trend:Increase 433.27% than previous quarter
Year 2021 Quarter 2: Cash Ratio 23.52 (%).Trend:Decrease 14.19% than previous quarter
Year 2021 Quarter 3: Cash Ratio 117.86 (%).Trend:Increase 401.11% than previous quarter
Overall: increasing (329.99%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 63.84 (%).Trend:Decrease 100.0% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 30.34 (%).Trend:Decrease 52.47% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 19.42 (%).Trend:Decrease 35.99% than previous quarter
Overall: decreasing (-69.58%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 92.5 (%).Trend:Decrease 100.0% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 42.72 (%).Trend:Decrease 53.82% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 28.26 (%).Trend:Decrease 33.85% than previous quarter
Overall: decreasing (-69.45%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -51.74 (%).Trend:Decrease 100.0% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -22.75 (%).Trend:Decrease 56.03% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -16.71 (%).Trend:Decrease 26.55% than previous quarter
Overall: increasing (-67.7%). Fluctuation: **Significant** (high 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 -37.69 (%).Trend:Decrease 10.05% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -35.65 (%).Trend:Decrease 5.41% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -39.12 (%).Trend:Increase 9.73% than previous quarter
Overall: decreasing (3.79%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.18 (USD).Trend:Decrease 89.41% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.44 (USD).Trend:Increase 700.0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 0.68 (USD).Trend:Decrease 52.78% than previous quarter
Overall: increasing (277.78%). Fluctuation: **Significant** (high variation).
| -65.04
|
Stock Trend Indicators Analysis (20211103 to 20220201)
Closing Price Summary:
Latest Close Price: 162.55
Lowest Close: 139.72
Highest Close: 279.32
Overall Price Trend: Downtrend
Price Trend: Downtrend (39.55 change in this period)
VWAP Analysis from 20211103 to 20220201
Initial VWAP: 125.91 Final VWAP: 128.26
Initial Close Price: 268.90 Final Close Price: 162.55
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 20211103 to 20220201
OBV Trend: Decreasing (12) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 25 (40.98)
Bearish Days (OBV Falling): 36 (59.02)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20211103 to 20220201
CMF Trend: Decreasing (191.30) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 25 (40.32)
Bearish CMF Days (Selling Pressure): 37 (59.68)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20211103 to 20220201
Initial AD Line: 115.00 Final AD Line: 104.00
AD Line Trend: Decreasing (9.57) 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 20211103 to 20220201
Initial MACD: 1.01 Initial MACD Signal: 5.13
Final MACD: 13.38 Final MACD Signal: 15.36
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 27 (43.55)
Bearish Days (MACD Signal): 35 (56.45)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20211103 to 20220201
Latest Tendency: 162.55
SMA10 Below SMA25: 149.37 168.23 (Shortterm Bearish)
SMA25 Below SMA100: 168.23 226.56 (Mediumterm Bearish)
SMA100 Below SMA200: 226.56 262.10 (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 20211103 to 20220201
Initial ADX: 19.85 Final ADX: 36.20
Initial DI: 27.94 Final DI: 18.10
Initial DI: 19.60 Final DI: 24.68
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: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20211103 to 20220201
Latest Price: 162.55
TenkanSen: 146.75 KijunSen: 167.99
Senkou Span A: 218.73 Senkou Span B: 240.87
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: 12.03
Average ATR: 12.76
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: 12 (19.35)
Consolidation Days: 50 (80.65)
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 above Bollinger Upper Band Strong Uptrend
Final State (20220201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 2 (3.23)
Bearish Breakdown Days: 5 (8.06)
Rangebound Days: 55 (88.71)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 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: 11 (17.74)
Neutral RSI Days: 51 (82.26)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211103 to 20220201
Initial State (20211103):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend 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: 4 (6.45)
Oversold Days: 21 (33.87)
Neutral Stochastic Days: 37 (59.68)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211103 to 20220201
Initial State (20211103):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20220201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 6 (9.68)
Oversold Days: 13 (20.97)
Neutral CCI Days: 43 (69.35)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20211103 to 20220201
Initial State (20211103):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 4 (6.45)
Oversold Days: 21 (33.87)
Neutral Williams R Days: 37 (59.68)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -46.24
|
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 -1799437000.0 (USD).Trend:Decrease 5.78% than previous quarter
Year 2021 Quarter 2: Retained Earning development -1669009000.0 (USD).Trend:Decrease 7.25% than previous quarter
Year 2021 Quarter 3: Retained Earning development -1747030000.0 (USD).Trend:Increase 4.67% than previous quarter
Overall: increasing (-2.91%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 1: Revenue 3477518000.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 2: Revenue 7335144000.0 (USD).Trend:Increase 110.93% than previous quarter
Year 2021 Quarter 3: Revenue 10456227000.0 (USD).Trend:Increase 42.55% than previous quarter
Overall: increasing (200.68%). Fluctuation: **Significant** (high variation).
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 32.23 (%).Trend:Increase 219.43% than previous quarter
Year 2021 Quarter 2: Quick Ratio 29.33 (%).Trend:Decrease 9.0% than previous quarter
Year 2021 Quarter 3: Quick Ratio 126.06 (%).Trend:Increase 329.8% than previous quarter
Overall: increasing (291.13%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 144.9 (%).Trend:Increase 5.57% than previous quarter
Year 2021 Quarter 2: Current Ratio 140.81 (%).Trend:Decrease 2.82% than previous quarter
Year 2021 Quarter 3: Current Ratio 145.54 (%).Trend:Increase 3.36% than previous quarter
Overall: increasing (0.44%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 27.41 (%).Trend:Increase 433.27% than previous quarter
Year 2021 Quarter 2: Cash Ratio 23.52 (%).Trend:Decrease 14.19% than previous quarter
Year 2021 Quarter 3: Cash Ratio 117.86 (%).Trend:Increase 401.11% than previous quarter
Overall: increasing (329.99%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 63.84 (%).Trend:Decrease 100.0% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 30.34 (%).Trend:Decrease 52.47% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 19.42 (%).Trend:Decrease 35.99% than previous quarter
Overall: decreasing (-69.58%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 92.5 (%).Trend:Decrease 100.0% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 42.72 (%).Trend:Decrease 53.82% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 28.26 (%).Trend:Decrease 33.85% than previous quarter
Overall: decreasing (-69.45%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -51.74 (%).Trend:Decrease 100.0% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -22.75 (%).Trend:Decrease 56.03% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -16.71 (%).Trend:Decrease 26.55% than previous quarter
Overall: increasing (-67.7%). Fluctuation: **Significant** (high 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 -37.69 (%).Trend:Decrease 10.05% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -35.65 (%).Trend:Decrease 5.41% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -39.12 (%).Trend:Increase 9.73% than previous quarter
Overall: decreasing (3.79%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.18 (USD).Trend:Decrease 89.41% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.44 (USD).Trend:Increase 700.0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 0.68 (USD).Trend:Decrease 52.78% than previous quarter
Overall: increasing (277.78%). Fluctuation: **Significant** (high variation).
| -59.64
|
Stock Trend Indicators Analysis (20211201 to 20220301)
Closing Price Summary:
Latest Close Price: 132.51
Lowest Close: 121.32
Highest Close: 244.14
Overall Price Trend: Downtrend
Price Trend: Downtrend (45.72 change in this period)
VWAP Analysis from 20211201 to 20220301
Initial VWAP: 127.03 Final VWAP: 128.36
Initial Close Price: 244.14 Final Close Price: 132.51
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 58 (93.55)
Bearish Days (Below VWAP): 4 (6.45)
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 (12) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 25 (40.98)
Bearish Days (OBV Falling): 36 (59.02)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20211201 to 20220301
CMF Trend: Decreasing (1597.34) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 7 (11.29)
Bearish CMF Days (Selling Pressure): 55 (88.71)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20211201 to 20220301
Initial AD Line: 110.00 Final AD Line: 99.00
AD Line Trend: Decreasing (10.00) 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 20211201 to 20220301
Initial MACD: 1.99 Initial MACD Signal: 3.17
Final MACD: 8.85 Final MACD Signal: 10.14
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 20211201 to 20220301
Latest Tendency: 132.51
SMA10 Below SMA25: 131.92 140.83 (Shortterm Bearish)
SMA25 Below SMA100: 140.83 201.91 (Mediumterm Bearish)
SMA100 Below SMA200: 201.91 246.52 (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: 20.16 Final ADX: 33.34
Initial DI: 29.11 Final DI: 14.60
Initial DI: 25.40 Final DI: 27.69
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 1 (1.61)
Bearish Days (DI DI): 61 (98.39)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20211201 to 20220301
Latest Price: 132.51
TenkanSen: 122.94 KijunSen: 132.28
Senkou Span A: 166.91 Senkou Span B: 217.66
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: 11.92
Average ATR: 12.19
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: 14 (22.58)
Consolidation Days: 48 (77.42)
Donchian Channel Market Analysis
Initial State (20211201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20211201 to 20220301
Initial State (20211201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220301):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 8 (12.90)
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 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: 12 (19.35)
Neutral RSI Days: 50 (80.65)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 0 (0.00)
Oversold Days: 25 (40.32)
Neutral Stochastic Days: 37 (59.68)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211201 to 20220301
Initial State (20211201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220301):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 16 (25.81)
Neutral CCI Days: 46 (74.19)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 0 (0.00)
Oversold Days: 25 (40.32)
Neutral Williams R Days: 37 (59.68)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -55.44
|
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)
|
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