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The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 1: Retained Earning development 61920000000.0 (USD).Trend:Increase 0.66% than previous quarter
Year 2020 Quarter 2: Retained Earning development 62145000000.0 (USD).Trend:Increase 0.36% than previous quarter
Year 2020 Quarter 3: Retained Earning development 63013000000.0 (USD).Trend:Increase 1.4% than previous quarter
Overall: increasing (1.77%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 1: Quick Ratio 50.94 (%).Trend:Increase 77.37% than previous quarter
Year 2020 Quarter 2: Quick Ratio 38.29 (%).Trend:Decrease 24.83% than previous quarter
Year 2020 Quarter 3: Quick Ratio 37.31 (%).Trend:Decrease 2.56% than previous quarter
Overall: decreasing (-26.76%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 109.92 (%).Trend:Increase 15.26% than previous quarter
Year 2020 Quarter 2: Current Ratio 97.32 (%).Trend:Decrease 11.46% than previous quarter
Year 2020 Quarter 3: Current Ratio 92.51 (%).Trend:Decrease 4.94% than previous quarter
Overall: decreasing (-15.84%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 50.94 (%).Trend:Increase 77.37% than previous quarter
Year 2020 Quarter 2: Cash Ratio 38.29 (%).Trend:Decrease 24.83% than previous quarter
Year 2020 Quarter 3: Cash Ratio 37.31 (%).Trend:Decrease 2.56% than previous quarter
Overall: decreasing (-26.76%). 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 2207800000000.0 (%).Trend:Increase 9.67% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 2382700000000.0 (%).Trend:Increase 7.92% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 2600900000000.0 (%).Trend:Increase 9.16% than previous quarter
Overall: increasing (17.81%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 2426800000000.0 (%).Trend:Increase 26.41% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 2318900000000.0 (%).Trend:Decrease 4.45% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 2406000000000.0 (%).Trend:Increase 3.76% than previous quarter
Overall: decreasing (-0.86%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 6192000000000.0 (%).Trend:Increase 0.66% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 6214500000000.0 (%).Trend:Increase 0.36% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 6301300000000.0 (%).Trend:Increase 1.4% than previous quarter
Overall: increasing (1.77%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 583000000000.0 (%).Trend:Decrease 67.87% than previous quarter
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1236800000000.0 (%).Trend:Increase 112.14% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1929200000000.0 (%).Trend:Increase 55.98% than previous quarter
Overall: increasing (230.91%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets 72.79 (%).Trend:Decrease 8.36% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 69.42 (%).Trend:Decrease 4.63% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 68.46 (%).Trend:Decrease 1.38% than previous quarter
Overall: decreasing (-5.95%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 1: Earning Per Share 0.96 (USD).Trend:Decrease 75.76% than previous quarter
Year 2020 Quarter 2: Earning Per Share 2.15 (USD).Trend:Increase 123.96% than previous quarter
Year 2020 Quarter 3: Earning Per Share 3.8 (USD).Trend:Increase 76.74% than previous quarter
Overall: increasing (295.83%). Fluctuation: **Significant** (high variation).
| 15.16
|
Stock Trend Indicators Analysis (20201103 to 20210129)
Closing Price Summary:
Latest Close Price: 120.66
Lowest Close: 120.22
Highest Close: 131.03
Overall Price Trend: Uptrend
Price Trend: Uptrend (0.37 change in this period)
VWAP Analysis from 20201103 to 20210129
Initial VWAP: 92.20 Final VWAP: 93.37
Initial Close Price: 120.22 Final Close Price: 120.66
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 20201103 to 20210129
OBV Trend: Increasing (6) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 34 (57.63)
Bearish Days (OBV Falling): 25 (42.37)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20201103 to 20210129
CMF Trend: Increasing (322.82) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 40 (66.67)
Bearish CMF Days (Selling Pressure): 20 (33.33)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20201103 to 20210129
Initial AD Line: 89.00 Final AD Line: 98.00
AD Line Trend: Increasing (10.11) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 34 (57.63)
Bearish Days (AD Line Falling): 25 (42.37)
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 20210129
Initial MACD: 0.48 Initial MACD Signal: 0.08
Final MACD: 1.34 Final MACD Signal: 0.92
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 23 (38.33)
Bearish Days (MACD Signal): 37 (61.67)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20201103 to 20210129
Latest Tendency: 120.66
SMA10 Below SMA25: 123.58 125.98 (Shortterm Bearish)
SMA25 Above SMA100: 125.98 123.79 (Mediumterm Bullish)
SMA100 Above SMA200: 123.79 120.21 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20201103 to 20210129
Initial ADX: 18.54 Final ADX: 19.50
Initial DI: 25.66 Final DI: 14.16
Initial DI: 26.72 Final DI: 27.03
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 40 (66.67)
Bearish Days (DI DI): 20 (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 20201103 to 20210129
Latest Price: 120.66
TenkanSen: 123.07 KijunSen: 125.81
Senkou Span A: 127.78 Senkou Span B: 122.76
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.18
Average ATR: 2.08
Keltner Channel Market Analysis
Initial State (20201103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210129):
Price inside Keltner 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)
Donchian Channel Market Analysis
Initial State (20201103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210129):
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 20201103 to 20210129
Initial State (20201103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210129):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 2 (3.33)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 58 (96.67)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20201103 to 20210129
Initial State (20201103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210129):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 9 (15.00)
Oversold Days: 2 (3.33)
Neutral RSI Days: 49 (81.67)
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 20210129
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 (20210129):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 15 (25.00)
Oversold Days: 7 (11.67)
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 20201103 to 20210129
Initial State (20201103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210129):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 9 (15.00)
Oversold Days: 11 (18.33)
Neutral CCI Days: 40 (66.67)
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 20201103 to 20210129
Initial State (20201103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210129):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 15 (25.00)
Oversold Days: 7 (11.67)
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).
| 5.01
|
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 shareholdersβ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
|
**Analysis of Real Disposable Personal In from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16391.20**
- π **Latest Value**: **20445.80**
- π **Lowest Value**: **16391.20**
- π **Highest Value**: **20445.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (24.74% change in this period)
**Analysis of Personal Saving from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **11.80**
- π **Latest Value**: **25.90**
- π **Lowest Value**: **11.80**
- π **Highest Value**: **25.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (119.49% change in this period)
**Analysis of Personal Consumption Expendit from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **14827.30**
- π **Latest Value**: **15712.40**
- π **Lowest Value**: **14827.30**
- π **Highest Value**: **15712.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.97% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:None
- π **Initial Value**: **99.22**
- π **Latest Value**: **99.72**
- π **Lowest Value**: **99.22**
- π **Highest Value**: **99.72**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.50% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:None
- π **Initial Value**: **262.05**
- π **Latest Value**: **264.85**
- π **Lowest Value**: **262.05**
- π **Highest Value**: **264.85**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.07% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **22656.79**
- π **Latest Value**: **22656.79**
- π **Lowest Value**: **22656.79**
- π **Highest Value**: **22656.79**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.07**
- π **Lowest Value**: **0.07**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-22.22% change in this period)
**Analysis of S&P from 2020-11-03 to 2021-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3369.16**
- π **Latest Value**: **3901.82**
- π **Lowest Value**: **3369.16**
- π **Highest Value**: **3934.83**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (15.81% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-11-03 to 2021-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **27480.03**
- π **Latest Value**: **31535.51**
- π **Lowest Value**: **27480.03**
- π **Highest Value**: **31961.86**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (14.76% change in this period)
**Analysis of Unemployment from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.70**
- π **Latest Value**: **6.10**
- π **Lowest Value**: **6.10**
- π **Highest Value**: **6.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-8.96% change in this period)
|
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 1: Retained Earning development 61920000000.0 (USD).Trend:Increase 0.66% than previous quarter
Year 2020 Quarter 2: Retained Earning development 62145000000.0 (USD).Trend:Increase 0.36% than previous quarter
Year 2020 Quarter 3: Retained Earning development 63013000000.0 (USD).Trend:Increase 1.4% than previous quarter
Overall: increasing (1.77%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 1: Quick Ratio 50.94 (%).Trend:Increase 77.37% than previous quarter
Year 2020 Quarter 2: Quick Ratio 38.29 (%).Trend:Decrease 24.83% than previous quarter
Year 2020 Quarter 3: Quick Ratio 37.31 (%).Trend:Decrease 2.56% than previous quarter
Overall: decreasing (-26.76%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 109.92 (%).Trend:Increase 15.26% than previous quarter
Year 2020 Quarter 2: Current Ratio 97.32 (%).Trend:Decrease 11.46% than previous quarter
Year 2020 Quarter 3: Current Ratio 92.51 (%).Trend:Decrease 4.94% than previous quarter
Overall: decreasing (-15.84%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 50.94 (%).Trend:Increase 77.37% than previous quarter
Year 2020 Quarter 2: Cash Ratio 38.29 (%).Trend:Decrease 24.83% than previous quarter
Year 2020 Quarter 3: Cash Ratio 37.31 (%).Trend:Decrease 2.56% than previous quarter
Overall: decreasing (-26.76%). 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 2207800000000.0 (%).Trend:Increase 9.67% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 2382700000000.0 (%).Trend:Increase 7.92% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 2600900000000.0 (%).Trend:Increase 9.16% than previous quarter
Overall: increasing (17.81%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 2426800000000.0 (%).Trend:Increase 26.41% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 2318900000000.0 (%).Trend:Decrease 4.45% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 2406000000000.0 (%).Trend:Increase 3.76% than previous quarter
Overall: decreasing (-0.86%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 6192000000000.0 (%).Trend:Increase 0.66% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 6214500000000.0 (%).Trend:Increase 0.36% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 6301300000000.0 (%).Trend:Increase 1.4% than previous quarter
Overall: increasing (1.77%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 583000000000.0 (%).Trend:Decrease 67.87% than previous quarter
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1236800000000.0 (%).Trend:Increase 112.14% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1929200000000.0 (%).Trend:Increase 55.98% than previous quarter
Overall: increasing (230.91%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets 72.79 (%).Trend:Decrease 8.36% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 69.42 (%).Trend:Decrease 4.63% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 68.46 (%).Trend:Decrease 1.38% than previous quarter
Overall: decreasing (-5.95%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 1: Earning Per Share 0.96 (USD).Trend:Decrease 75.76% than previous quarter
Year 2020 Quarter 2: Earning Per Share 2.15 (USD).Trend:Increase 123.96% than previous quarter
Year 2020 Quarter 3: Earning Per Share 3.8 (USD).Trend:Increase 76.74% than previous quarter
Overall: increasing (295.83%). Fluctuation: **Significant** (high variation).
| 20.44
|
Stock Trend Indicators Analysis (20201201 to 20210301)
Closing Price Summary:
Latest Close Price: 115.41
Lowest Close: 114.14
Highest Close: 131.03
Overall Price Trend: Downtrend
Price Trend: Downtrend (9.94 change in this period)
VWAP Analysis from 20201201 to 20210301
Initial VWAP: 92.54 Final VWAP: 93.74
Initial Close Price: 128.14 Final Close Price: 115.41
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 60 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20201201 to 20210301
OBV Trend: Decreasing (7) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 29 (49.15)
Bearish Days (OBV Falling): 30 (50.85)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20201201 to 20210301
CMF Trend: Decreasing (1306.68) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 46 (76.67)
Bearish CMF Days (Selling Pressure): 14 (23.33)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20201201 to 20210301
Initial AD Line: 96.00 Final AD Line: 96.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 29 (49.15)
Bearish Days (AD Line Falling): 30 (50.85)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Indecisive Market: AD Line flat, suggesting a lack of trend strength.
|
MACD Analysis from 20201201 to 20210301
Initial MACD: 1.47 Initial MACD Signal: 1.36
Final MACD: 2.40 Final MACD Signal: 2.04
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 13 (21.67)
Bearish Days (MACD Signal): 47 (78.33)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20201201 to 20210301
Latest Tendency: 115.41
SMA10 Below SMA25: 116.93 120.15 (Shortterm Bearish)
SMA25 Below SMA100: 120.15 123.94 (Mediumterm Bearish)
SMA100 Above SMA200: 123.94 120.65 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20201201 to 20210301
Initial ADX: 18.30 Final ADX: 24.13
Initial DI: 30.83 Final DI: 16.46
Initial DI: 20.29 Final DI: 28.33
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 25 (41.67)
Bearish Days (DI DI): 35 (58.33)
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 20201201 to 20210301
Latest Price: 115.41
TenkanSen: 116.75 KijunSen: 119.67
Senkou Span A: 126.05 Senkou Span B: 125.46
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.11
Average ATR: 1.96
Keltner Channel Market Analysis
Initial State (20201201):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210301):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 4 (6.67)
Consolidation Days: 56 (93.33)
Donchian Channel Market Analysis
Initial State (20201201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20201201 to 20210301
Initial State (20201201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210301):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 2 (3.33)
Bearish Breakdown Days: 2 (3.33)
Rangebound Days: 56 (93.33)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20201201 to 20210301
Initial State (20201201):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210301):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 0 (0.00)
Oversold Days: 5 (8.33)
Neutral RSI Days: 55 (91.67)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20201201 to 20210301
Initial State (20201201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20210301):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 8 (13.33)
Oversold Days: 18 (30.00)
Neutral Stochastic Days: 34 (56.67)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20201201 to 20210301
Initial State (20201201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210301):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 3 (5.00)
Oversold Days: 18 (30.00)
Neutral CCI Days: 39 (65.00)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20201201 to 20210301
Initial State (20201201):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20210301):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 8 (13.33)
Oversold Days: 18 (30.00)
Neutral Williams R Days: 34 (56.67)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 14.16
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
|
**Analysis of Real Disposable Personal In from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16391.20**
- π **Latest Value**: **17335.40**
- π **Lowest Value**: **16391.20**
- π **Highest Value**: **20445.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.76% change in this period)
**Analysis of Personal Saving from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **11.80**
- π **Latest Value**: **12.00**
- π **Lowest Value**: **11.80**
- π **Highest Value**: **25.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.69% change in this period)
**Analysis of Personal Consumption Expendit from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **14827.30**
- π **Latest Value**: **15915.00**
- π **Lowest Value**: **14827.30**
- π **Highest Value**: **15915.00**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (7.34% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:None
- π **Initial Value**: **99.22**
- π **Latest Value**: **99.96**
- π **Lowest Value**: **99.22**
- π **Highest Value**: **99.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.75% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:None
- π **Initial Value**: **262.05**
- π **Latest Value**: **266.62**
- π **Lowest Value**: **262.05**
- π **Highest Value**: **266.62**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.75% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **22656.79**
- π **Latest Value**: **23368.86**
- π **Lowest Value**: **22656.79**
- π **Highest Value**: **23368.86**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.14% change in this period)
**Analysis of Federal Funds Effective from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.07**
- π **Lowest Value**: **0.07**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-22.22% change in this period)
**Analysis of S&P from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3662.45**
- π **Latest Value**: **4019.87**
- π **Lowest Value**: **3647.49**
- π **Highest Value**: **4019.87**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (9.76% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Index
- π **Initial Value**: **29823.92**
- π **Latest Value**: **33153.21**
- π **Lowest Value**: **29823.92**
- π **Highest Value**: **33171.37**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (11.16% change in this period)
**Analysis of Unemployment from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.70**
- π **Latest Value**: **6.10**
- π **Lowest Value**: **6.10**
- π **Highest Value**: **6.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-8.96% change in this period)
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Revenue
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 8.43
|
Stock Trend Indicators Analysis (20210104 to 20210401)
Closing Price Summary:
Latest Close Price: 125.82
Lowest Close: 114.10
Highest Close: 128.97
Overall Price Trend: Downtrend
Price Trend: Downtrend (1.29 change in this period)
VWAP Analysis from 20210104 to 20210401
Initial VWAP: 92.98 Final VWAP: 94.33
Initial Close Price: 127.47 Final Close Price: 125.82
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210104 to 20210401
OBV Trend: Decreasing (3) 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 20210104 to 20210401
CMF Trend: Decreasing (33.18) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 29 (47.54)
Bearish CMF Days (Selling Pressure): 32 (52.46)
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: 102.00 Final AD Line: 97.00
AD Line Trend: Decreasing (4.90) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 27 (45.00)
Bearish Days (AD Line Falling): 33 (55.00)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20210104 to 20210401
Initial MACD: 0.91 Initial MACD Signal: 1.01
Final MACD: 2.06 Final MACD Signal: 1.32
MACD Above Signal Line Bullish 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
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: 125.82
SMA10 Above SMA25: 124.95 120.34 (Shortterm Bullish)
SMA25 Below SMA100: 120.34 123.79 (Mediumterm Bearish)
SMA100 Above SMA200: 123.79 121.40 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210104 to 20210401
Initial ADX: 22.59 Final ADX: 22.22
Initial DI: 23.67 Final DI: 30.21
Initial DI: 24.67 Final DI: 18.87
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 14 (22.95)
Bearish Days (DI DI): 47 (77.05)
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 20210104 to 20210401
Latest Price: 125.82
TenkanSen: 124.70 KijunSen: 121.35
Senkou Span A: 119.79 Senkou Span B: 123.49
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.07
Average ATR: 2.12
Keltner Channel Market Analysis
Initial State (20210104):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210401):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 5 (8.20)
Downtrend Days: 5 (8.20)
Consolidation Days: 51 (83.61)
Donchian Channel Market Analysis
Initial State (20210104):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210401):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20210104 to 20210401
Initial State (20210104):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210401):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 4 (6.56)
Bearish Breakdown Days: 2 (3.28)
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 20210104 to 20210401
Initial State (20210104):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210401):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 9 (14.75)
Oversold Days: 7 (11.48)
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 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: 61
Overbought Days: 12 (19.67)
Oversold Days: 21 (34.43)
Neutral Stochastic Days: 28 (45.90)
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: 61
Overbought Days: 8 (13.11)
Oversold Days: 18 (29.51)
Neutral CCI Days: 35 (57.38)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20210104 to 20210401
Initial State (20210104):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210401):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 12 (19.67)
Oversold Days: 21 (34.43)
Neutral Williams R Days: 28 (45.90)
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).
| 5.66
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
|
**Analysis of Real Disposable Personal In from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **18146.50**
- π **Latest Value**: **16836.30**
- π **Lowest Value**: **16633.90**
- π **Highest Value**: **20445.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.22% change in this period)
**Analysis of Personal Saving from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **19.20**
- π **Latest Value**: **9.60**
- π **Lowest Value**: **9.60**
- π **Highest Value**: **25.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-50.00% change in this period)
**Analysis of Personal Consumption Expendit from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **15081.50**
- π **Latest Value**: **15950.50**
- π **Lowest Value**: **14984.40**
- π **Highest Value**: **15950.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.76% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:None
- π **Initial Value**: **99.23**
- π **Latest Value**: **99.91**
- π **Lowest Value**: **99.23**
- π **Highest Value**: **99.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.68% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:None
- π **Initial Value**: **262.64**
- π **Latest Value**: **268.40**
- π **Lowest Value**: **262.64**
- π **Highest Value**: **268.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.20% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **22656.79**
- π **Latest Value**: **23368.86**
- π **Lowest Value**: **22656.79**
- π **Highest Value**: **23368.86**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.14% change in this period)
**Analysis of Federal Funds Effective from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.06**
- π **Lowest Value**: **0.06**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-33.33% change in this period)
**Analysis of S&P from 2021-01-04 to 2021-04-30**
**Overall:**
Unit:Index
- π **Initial Value**: **3700.65**
- π **Latest Value**: **4181.17**
- π **Lowest Value**: **3700.65**
- π **Highest Value**: **4211.47**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (12.98% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-01-04 to 2021-04-30**
**Overall:**
Unit:Index
- π **Initial Value**: **30223.89**
- π **Latest Value**: **33874.85**
- π **Lowest Value**: **29982.62**
- π **Highest Value**: **34200.67**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (12.08% change in this period)
**Analysis of Unemployment from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.40**
- π **Latest Value**: **5.80**
- π **Lowest Value**: **5.80**
- π **Highest Value**: **6.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-9.38% change in this period)
|
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning development
Year 2019 Quarter 2: Retained Earning development 60752000000.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning development 61514000000.0 (USD).Trend:Increase 1.25% than previous quarter
Year 2020 Quarter 1: Retained Earning development 61920000000.0 (USD).Trend:Increase 0.66% than previous quarter
Overall: increasing (1.92%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Quick Ratio
Year 2019 Quarter 2: Quick Ratio 17.98 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Quick Ratio 28.72 (%).Trend:Increase 59.73% than previous quarter
Year 2020 Quarter 1: Quick Ratio 50.94 (%).Trend:Increase 77.37% than previous quarter
Overall: increasing (183.31%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2019 Quarter 2: Current Ratio 86.37 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current Ratio 95.37 (%).Trend:Increase 10.42% than previous quarter
Year 2020 Quarter 1: Current Ratio 109.92 (%).Trend:Increase 15.26% than previous quarter
Overall: increasing (27.27%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2019 Quarter 2: Cash Ratio 17.98 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Cash Ratio 28.72 (%).Trend:Increase 59.73% than previous quarter
Year 2020 Quarter 1: Cash Ratio 50.94 (%).Trend:Increase 77.37% than previous quarter
Overall: increasing (183.31%). 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 1992800000000.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 2013100000000.0 (%).Trend:Increase 1.02% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 2207800000000.0 (%).Trend:Increase 9.67% than previous quarter
Overall: increasing (10.79%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 1721200000000.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 1919800000000.0 (%).Trend:Increase 11.54% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 2426800000000.0 (%).Trend:Increase 26.41% than previous quarter
Overall: increasing (40.99%). 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 6075200000000.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 6151400000000.0 (%).Trend:Increase 1.25% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 6192000000000.0 (%).Trend:Increase 0.66% than previous quarter
Overall: increasing (1.92%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1150400000000.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1814300000000.0 (%).Trend:Increase 57.71% than previous quarter
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 583000000000.0 (%).Trend:Decrease 67.87% than previous quarter
Overall: decreasing (-49.32%). Fluctuation: **Significant** (high 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 80.91 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets 79.43 (%).Trend:Decrease 1.83% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 72.79 (%).Trend:Decrease 8.36% than previous quarter
Overall: decreasing (-10.04%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2019 Quarter 2: Earning Per Share 2.46 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Earning Per Share 3.96 (USD).Trend:Increase 60.98% than previous quarter
Year 2020 Quarter 1: Earning Per Share 0.96 (USD).Trend:Decrease 75.76% than previous quarter
Overall: decreasing (-60.98%). Fluctuation: **Significant** (high variation).
| 12.43
|
Stock Trend Indicators Analysis (20210202 to 20210430)
Closing Price Summary:
Latest Close Price: 128.39
Lowest Close: 114.10
Highest Close: 130.90
Overall Price Trend: Uptrend
Price Trend: Uptrend (5.01 change in this period)
VWAP Analysis from 20210202 to 20210430
Initial VWAP: 93.40 Final VWAP: 94.81
Initial Close Price: 122.26 Final Close Price: 128.39
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 20210202 to 20210430
OBV Trend: Increasing (7) 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 20210202 to 20210430
CMF Trend: Increasing (33.50) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 30 (48.39)
Bearish CMF Days (Selling Pressure): 32 (51.61)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210202 to 20210430
Initial AD Line: 100.00 Final AD Line: 101.00
AD Line Trend: Increasing (1.00) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 31 (50.82)
Bearish Days (AD Line Falling): 30 (49.18)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20210202 to 20210430
Initial MACD: 1.43 Initial MACD Signal: 1.11
Final MACD: 1.16 Final MACD Signal: 1.55
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 20210202 to 20210430
Latest Tendency: 128.39
SMA10 Above SMA25: 128.74 127.83 (Shortterm Bullish)
SMA25 Above SMA100: 127.83 124.18 (Mediumterm Bullish)
SMA100 Above SMA200: 124.18 122.67 (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 20210202 to 20210430
Initial ADX: 20.14 Final ADX: 23.15
Initial DI: 16.69 Final DI: 23.97
Initial DI: 23.58 Final DI: 17.76
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 34 (54.84)
Bearish Days (DI DI): 28 (45.16)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210202 to 20210430
Latest Price: 128.39
TenkanSen: 128.93 KijunSen: 127.42
Senkou Span A: 120.07 Senkou Span B: 120.59
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.78
Average ATR: 2.05
Keltner Channel Market Analysis
Initial State (20210202):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210430):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 6 (9.68)
Downtrend Days: 5 (8.06)
Consolidation Days: 51 (82.26)
Donchian Channel Market Analysis
Initial State (20210202):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210430):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20210202 to 20210430
Initial State (20210202):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210430):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 5 (8.06)
Bearish Breakdown Days: 2 (3.23)
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 20210202 to 20210430
Initial State (20210202):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210430):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 16 (25.81)
Oversold Days: 5 (8.06)
Neutral RSI Days: 41 (66.13)
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 20210202 to 20210430
Initial State (20210202):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210430):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 20 (32.26)
Oversold Days: 15 (24.19)
Neutral Stochastic Days: 27 (43.55)
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 20210202 to 20210430
Initial State (20210202):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210430):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 8 (12.90)
Oversold Days: 7 (11.29)
Neutral CCI Days: 47 (75.81)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210202 to 20210430
Initial State (20210202):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210430):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 20 (32.26)
Oversold Days: 15 (24.19)
Neutral Williams R Days: 27 (43.55)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 8.44
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
|
**Analysis of Real Disposable Personal In from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16633.90**
- π **Latest Value**: **16757.80**
- π **Lowest Value**: **16633.90**
- π **Highest Value**: **20445.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.74% change in this period)
**Analysis of Personal Saving from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **12.60**
- π **Latest Value**: **8.40**
- π **Lowest Value**: **8.40**
- π **Highest Value**: **25.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-33.33% change in this period)
**Analysis of Personal Consumption Expendit from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **14984.40**
- π **Latest Value**: **16183.60**
- π **Lowest Value**: **14984.40**
- π **Highest Value**: **16183.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (8.00% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:None
- π **Initial Value**: **99.37**
- π **Latest Value**: **99.70**
- π **Lowest Value**: **99.37**
- π **Highest Value**: **99.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.34% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:None
- π **Initial Value**: **263.57**
- π **Latest Value**: **270.71**
- π **Lowest Value**: **263.57**
- π **Highest Value**: **270.71**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.71% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-04-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **23368.86**
- π **Latest Value**: **23368.86**
- π **Lowest Value**: **23368.86**
- π **Highest Value**: **23368.86**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.06**
- π **Highest Value**: **0.08**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3773.86**
- π **Latest Value**: **4202.04**
- π **Lowest Value**: **3768.47**
- π **Highest Value**: **4232.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (11.35% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **30211.91**
- π **Latest Value**: **34575.31**
- π **Lowest Value**: **30211.91**
- π **Highest Value**: **34777.76**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (14.44% change in this period)
**Analysis of Unemployment from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.20**
- π **Latest Value**: **5.90**
- π **Lowest Value**: **5.80**
- π **Highest Value**: **6.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-4.84% change in this period)
|
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning development
Year 2019 Quarter 2: Retained Earning development 60752000000.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning development 61514000000.0 (USD).Trend:Increase 1.25% than previous quarter
Year 2020 Quarter 1: Retained Earning development 61920000000.0 (USD).Trend:Increase 0.66% than previous quarter
Overall: increasing (1.92%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Quick Ratio
Year 2019 Quarter 2: Quick Ratio 17.98 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Quick Ratio 28.72 (%).Trend:Increase 59.73% than previous quarter
Year 2020 Quarter 1: Quick Ratio 50.94 (%).Trend:Increase 77.37% than previous quarter
Overall: increasing (183.31%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2019 Quarter 2: Current Ratio 86.37 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current Ratio 95.37 (%).Trend:Increase 10.42% than previous quarter
Year 2020 Quarter 1: Current Ratio 109.92 (%).Trend:Increase 15.26% than previous quarter
Overall: increasing (27.27%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2019 Quarter 2: Cash Ratio 17.98 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Cash Ratio 28.72 (%).Trend:Increase 59.73% than previous quarter
Year 2020 Quarter 1: Cash Ratio 50.94 (%).Trend:Increase 77.37% than previous quarter
Overall: increasing (183.31%). 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 1992800000000.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 2013100000000.0 (%).Trend:Increase 1.02% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 2207800000000.0 (%).Trend:Increase 9.67% than previous quarter
Overall: increasing (10.79%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 1721200000000.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 1919800000000.0 (%).Trend:Increase 11.54% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 2426800000000.0 (%).Trend:Increase 26.41% than previous quarter
Overall: increasing (40.99%). 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 6075200000000.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 6151400000000.0 (%).Trend:Increase 1.25% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 6192000000000.0 (%).Trend:Increase 0.66% than previous quarter
Overall: increasing (1.92%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1150400000000.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1814300000000.0 (%).Trend:Increase 57.71% than previous quarter
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 583000000000.0 (%).Trend:Decrease 67.87% than previous quarter
Overall: decreasing (-49.32%). Fluctuation: **Significant** (high 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 80.91 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets 79.43 (%).Trend:Decrease 1.83% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 72.79 (%).Trend:Decrease 8.36% than previous quarter
Overall: decreasing (-10.04%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2019 Quarter 2: Earning Per Share 2.46 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Earning Per Share 3.96 (USD).Trend:Increase 60.98% than previous quarter
Year 2020 Quarter 1: Earning Per Share 0.96 (USD).Trend:Decrease 75.76% than previous quarter
Overall: decreasing (-60.98%). Fluctuation: **Significant** (high variation).
| 10.7
|
Stock Trend Indicators Analysis (20210303 to 20210601)
Closing Price Summary:
Latest Close Price: 131.48
Lowest Close: 114.10
Highest Close: 132.07
Overall Price Trend: Uptrend
Price Trend: Uptrend (15.23 change in this period)
VWAP Analysis from 20210303 to 20210601
Initial VWAP: 93.77 Final VWAP: 95.32
Initial Close Price: 114.10 Final Close Price: 131.48
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210303 to 20210601
OBV Trend: Increasing (12) Buying 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
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210303 to 20210601
CMF Trend: Increasing (37.19) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 34 (53.97)
Bearish CMF Days (Selling Pressure): 29 (46.03)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210303 to 20210601
Initial AD Line: 96.00 Final AD Line: 100.00
AD Line Trend: Increasing (4.17) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 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 20210303 to 20210601
Initial MACD: 2.41 Initial MACD Signal: 2.16
Final MACD: 1.02 Final MACD Signal: 1.05
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 34 (53.97)
Bearish Days (MACD Signal): 29 (46.03)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210303 to 20210601
Latest Tendency: 131.48
SMA10 Above SMA25: 131.08 129.85 (Shortterm Bullish)
SMA25 Above SMA100: 129.85 124.56 (Mediumterm Bullish)
SMA100 Above SMA200: 124.56 123.88 (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: 24.90 Final ADX: 23.64
Initial DI: 14.78 Final DI: 23.25
Initial DI: 29.49 Final DI: 16.17
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 20210303 to 20210601
Latest Price: 131.48
TenkanSen: 130.44 KijunSen: 129.39
Senkou Span A: 126.52 Senkou Span B: 122.61
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: 1.65
Average ATR: 1.93
Keltner Channel Market Analysis
Initial State (20210303):
Price below Keltner Lower Band Strong Downtrend
Final State (20210601):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 6 (9.52)
Downtrend Days: 1 (1.59)
Consolidation Days: 56 (88.89)
Donchian Channel Market Analysis
Initial State (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: 5 (7.94)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 58 (92.06)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20210303 to 20210601
Initial State (20210303):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20210601):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 1 (1.59)
Neutral RSI Days: 46 (73.02)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210303 to 20210601
Initial State (20210303):
Stoch_K below 20 Oversold (Potential Buy 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: 25 (39.68)
Oversold Days: 3 (4.76)
Neutral Stochastic Days: 35 (55.56)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210303 to 20210601
Initial State (20210303):
CCI 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: 14 (22.22)
Oversold Days: 0 (0.00)
Neutral CCI Days: 49 (77.78)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210303 to 20210601
Initial State (20210303):
Williams R below 80 Oversold (Potential Buy 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: 25 (39.68)
Oversold Days: 3 (4.76)
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).
| 6.44
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
|
**Analysis of Real Disposable Personal In from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **17335.40**
- π **Latest Value**: **16867.80**
- π **Lowest Value**: **16757.80**
- π **Highest Value**: **17335.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.70% change in this period)
**Analysis of Personal Saving from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **12.00**
- π **Latest Value**: **9.20**
- π **Lowest Value**: **8.40**
- π **Highest Value**: **12.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-23.33% change in this period)
**Analysis of Personal Consumption Expendit from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **15915.00**
- π **Latest Value**: **16223.50**
- π **Lowest Value**: **15915.00**
- π **Highest Value**: **16223.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.94% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:None
- π **Initial Value**: **99.96**
- π **Latest Value**: **99.24**
- π **Lowest Value**: **99.24**
- π **Highest Value**: **99.96**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.72% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:None
- π **Initial Value**: **266.62**
- π **Latest Value**: **271.96**
- π **Lowest Value**: **266.62**
- π **Highest Value**: **271.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.00% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **23368.86**
- π **Latest Value**: **23921.99**
- π **Lowest Value**: **23368.86**
- π **Highest Value**: **23921.99**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.37% change in this period)
**Analysis of Federal Funds Effective from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.07**
- π **Latest Value**: **0.10**
- π **Lowest Value**: **0.06**
- π **Highest Value**: **0.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (42.86% change in this period)
**Analysis of S&P from 2021-03-03 to 2021-07-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3819.72**
- π **Latest Value**: **4319.94**
- π **Lowest Value**: **3768.47**
- π **Highest Value**: **4319.94**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (13.10% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-03-03 to 2021-07-01**
**Overall:**
Unit:Index
- π **Initial Value**: **31270.09**
- π **Latest Value**: **34633.53**
- π **Lowest Value**: **30924.14**
- π **Highest Value**: **34777.76**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.76% change in this period)
**Analysis of Unemployment from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.10**
- π **Latest Value**: **5.40**
- π **Lowest Value**: **5.40**
- π **Highest Value**: **6.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-11.48% change in this period)
|
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Revenue
|
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 17.89
|
Stock Trend Indicators Analysis (20210405 to 20210701)
Closing Price Summary:
Latest Close Price: 132.95
Lowest Close: 126.31
Highest Close: 133.29
Overall Price Trend: Uptrend
Price Trend: Uptrend (4.28 change in this period)
VWAP Analysis from 20210405 to 20210701
Initial VWAP: 94.36 Final VWAP: 95.83
Initial Close Price: 127.50 Final Close Price: 132.95
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 (9) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 35 (56.45)
Bearish Days (OBV Falling): 25 (40.32)
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 20210405 to 20210701
CMF Trend: Decreasing (184.76) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 37 (58.73)
Bearish CMF Days (Selling Pressure): 26 (41.27)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210405 to 20210701
Initial AD Line: 98.00 Final AD Line: 108.00
AD Line Trend: Increasing (10.20) 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): 25 (40.32)
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 20210405 to 20210701
Initial MACD: 2.16 Initial MACD Signal: 1.49
Final MACD: 0.38 Final MACD Signal: 0.38
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 19 (30.16)
Bearish Days (MACD Signal): 44 (69.84)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210405 to 20210701
Latest Tendency: 132.95
SMA10 Below SMA25: 131.52 131.90 (Shortterm Bearish)
SMA25 Above SMA100: 131.90 126.32 (Mediumterm Bullish)
SMA100 Above SMA200: 126.32 125.16 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210405 to 20210701
Initial ADX: 22.93 Final ADX: 13.42
Initial DI: 33.49 Final DI: 22.48
Initial DI: 17.18 Final DI: 17.46
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 56 (88.89)
Bearish Days (DI DI): 7 (11.11)
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: 132.95
TenkanSen: 131.73 KijunSen: 131.82
Senkou Span A: 129.59 Senkou Span B: 124.58
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: 1.49
Average ATR: 1.73
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: 1 (1.59)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (98.41)
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: 1 (1.59)
Bearish Breakdown Days: 1 (1.59)
Rangebound Days: 61 (96.83)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20210405 to 20210701
Initial State (20210405):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20210701):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 7 (11.11)
Oversold Days: 0 (0.00)
Neutral RSI Days: 56 (88.89)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210405 to 20210701
Initial State (20210405):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20210701):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 19 (30.16)
Oversold Days: 3 (4.76)
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 20210405 to 20210701
Initial State (20210405):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210701):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 6 (9.52)
Oversold Days: 0 (0.00)
Neutral CCI Days: 57 (90.48)
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: 63
Overbought Days: 19 (30.16)
Oversold Days: 3 (4.76)
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).
| 3.47
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
|
**Analysis of Real Disposable Personal In from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16836.30**
- π **Latest Value**: **16832.40**
- π **Lowest Value**: **16757.80**
- π **Highest Value**: **16867.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.02% change in this period)
**Analysis of Personal Saving from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **9.60**
- π **Latest Value**: **8.40**
- π **Lowest Value**: **8.40**
- π **Highest Value**: **9.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-12.50% change in this period)
**Analysis of Personal Consumption Expendit from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **15950.50**
- π **Latest Value**: **16390.60**
- π **Lowest Value**: **15950.50**
- π **Highest Value**: **16390.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.76% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:None
- π **Initial Value**: **99.91**
- π **Latest Value**: **98.69**
- π **Lowest Value**: **98.69**
- π **Highest Value**: **99.91**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.22% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:None
- π **Initial Value**: **268.40**
- π **Latest Value**: **272.75**
- π **Lowest Value**: **268.40**
- π **Highest Value**: **272.75**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.62% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **23921.99**
- π **Latest Value**: **23921.99**
- π **Lowest Value**: **23921.99**
- π **Highest Value**: **23921.99**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.06**
- π **Latest Value**: **0.09**
- π **Lowest Value**: **0.06**
- π **Highest Value**: **0.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (50.00% change in this period)
**Analysis of S&P from 2021-04-05 to 2021-07-30**
**Overall:**
Unit:Index
- π **Initial Value**: **4077.91**
- π **Latest Value**: **4395.26**
- π **Lowest Value**: **4063.04**
- π **Highest Value**: **4422.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (7.78% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-04-05 to 2021-07-30**
**Overall:**
Unit:Index
- π **Initial Value**: **33527.19**
- π **Latest Value**: **34935.47**
- π **Lowest Value**: **33290.08**
- π **Highest Value**: **35144.31**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.20% change in this period)
**Analysis of Unemployment from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.80**
- π **Latest Value**: **5.10**
- π **Lowest Value**: **5.10**
- π **Highest Value**: **5.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-12.07% change in this period)
|
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Revenue
|
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 11.97
|
Stock Trend Indicators Analysis (20210503 to 20210730)
Closing Price Summary:
Latest Close Price: 140.80
Lowest Close: 128.15
Highest Close: 141.69
Overall Price Trend: Uptrend
Price Trend: Uptrend (8.44 change in this period)
VWAP Analysis from 20210503 to 20210730
Initial VWAP: 94.84 Final VWAP: 96.33
Initial Close Price: 129.84 Final Close Price: 140.80
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210503 to 20210730
OBV Trend: Increasing (13) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 37 (60.66)
Bearish Days (OBV Falling): 22 (36.07)
Neutral Days: 2 (3.28)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210503 to 20210730
CMF Trend: Decreasing (40.65) 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
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210503 to 20210730
Initial AD Line: 102.00 Final AD Line: 116.00
AD Line Trend: Increasing (13.73) 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): 22 (36.07)
Neutral Days: 3 (4.92)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20210503 to 20210730
Initial MACD: 1.22 Initial MACD Signal: 1.48
Final MACD: 2.16 Final MACD Signal: 2.11
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 20210503 to 20210730
Latest Tendency: 140.80
SMA10 Above SMA25: 140.35 136.95 (Shortterm Bullish)
SMA25 Above SMA100: 136.95 130.44 (Mediumterm Bullish)
SMA100 Above SMA200: 130.44 127.02 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210503 to 20210730
Initial ADX: 23.69 Final ADX: 35.50
Initial DI: 30.42 Final DI: 30.33
Initial DI: 16.14 Final DI: 13.00
Strong Trend Detected (ADX 25) Market is trending.
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: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20210503 to 20210730
Latest Price: 140.80
TenkanSen: 140.23 KijunSen: 136.03
Senkou Span A: 131.52 Senkou Span B: 129.85
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: 1.82
Average ATR: 1.65
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: 9 (14.52)
Downtrend Days: 0 (0.00)
Consolidation Days: 53 (85.48)
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: 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: 4 (6.45)
Bearish Breakdown Days: 1 (1.61)
Rangebound Days: 57 (91.94)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20210503 to 20210730
Initial State (20210503):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210730):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 14 (22.58)
Oversold Days: 0 (0.00)
Neutral RSI Days: 48 (77.42)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 26 (41.94)
Oversold Days: 2 (3.23)
Neutral Stochastic Days: 34 (54.84)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 19 (30.65)
Oversold Days: 0 (0.00)
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 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: 26 (41.94)
Oversold Days: 2 (3.23)
Neutral Williams R Days: 34 (54.84)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 4.09
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
|
**Analysis of Real Disposable Personal In from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16757.80**
- π **Latest Value**: **16641.80**
- π **Lowest Value**: **16641.80**
- π **Highest Value**: **16867.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.69% change in this period)
**Analysis of Personal Saving from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **8.40**
- π **Latest Value**: **7.20**
- π **Lowest Value**: **7.20**
- π **Highest Value**: **9.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-14.29% change in this period)
**Analysis of Personal Consumption Expendit from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16183.60**
- π **Latest Value**: **16477.50**
- π **Lowest Value**: **16183.60**
- π **Highest Value**: **16477.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.82% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:None
- π **Initial Value**: **99.70**
- π **Latest Value**: **98.39**
- π **Lowest Value**: **98.39**
- π **Highest Value**: **99.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.31% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:None
- π **Initial Value**: **270.71**
- π **Latest Value**: **273.94**
- π **Lowest Value**: **270.71**
- π **Highest Value**: **273.94**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.19% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **23921.99**
- π **Latest Value**: **23921.99**
- π **Lowest Value**: **23921.99**
- π **Highest Value**: **23921.99**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.10**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-05-03 to 2021-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4192.66**
- π **Latest Value**: **4524.09**
- π **Lowest Value**: **4063.04**
- π **Highest Value**: **4528.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (7.91% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-05-03 to 2021-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34113.23**
- π **Latest Value**: **35312.53**
- π **Lowest Value**: **33290.08**
- π **Highest Value**: **35625.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.52% change in this period)
**Analysis of Unemployment from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.90**
- π **Latest Value**: **4.70**
- π **Lowest Value**: **4.70**
- π **Highest Value**: **5.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-20.34% change in this period)
|
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Retained Earning development
Year 2019 Quarter 3: Retained Earning development 61514000000.0 (USD).Trend:Increase 1.25% than previous quarter
Year 2020 Quarter 1: Retained Earning development 61920000000.0 (USD).Trend:Increase 0.66% than previous quarter
Year 2020 Quarter 2: Retained Earning development 62145000000.0 (USD).Trend:Increase 0.36% than previous quarter
Overall: increasing (1.03%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Quick Ratio
Year 2019 Quarter 3: Quick Ratio 28.72 (%).Trend:Increase 59.73% than previous quarter
Year 2020 Quarter 1: Quick Ratio 50.94 (%).Trend:Increase 77.37% than previous quarter
Year 2020 Quarter 2: Quick Ratio 38.29 (%).Trend:Decrease 24.83% than previous quarter
Overall: increasing (33.32%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2019 Quarter 3: Current Ratio 95.37 (%).Trend:Increase 10.42% than previous quarter
Year 2020 Quarter 1: Current Ratio 109.92 (%).Trend:Increase 15.26% than previous quarter
Year 2020 Quarter 2: Current Ratio 97.32 (%).Trend:Decrease 11.46% than previous quarter
Overall: increasing (2.04%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2019 Quarter 3: Cash Ratio 28.72 (%).Trend:Increase 59.73% than previous quarter
Year 2020 Quarter 1: Cash Ratio 50.94 (%).Trend:Increase 77.37% than previous quarter
Year 2020 Quarter 2: Cash Ratio 38.29 (%).Trend:Decrease 24.83% than previous quarter
Overall: increasing (33.32%). 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 2013100000000.0 (%).Trend:Increase 1.02% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 2207800000000.0 (%).Trend:Increase 9.67% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 2382700000000.0 (%).Trend:Increase 7.92% than previous quarter
Overall: increasing (18.36%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2019 Quarter 3: Current assets on Revenue 1919800000000.0 (%).Trend:Increase 11.54% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 2426800000000.0 (%).Trend:Increase 26.41% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 2318900000000.0 (%).Trend:Decrease 4.45% than previous quarter
Overall: increasing (20.79%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 6151400000000.0 (%).Trend:Increase 1.25% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 6192000000000.0 (%).Trend:Increase 0.66% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 6214500000000.0 (%).Trend:Increase 0.36% than previous quarter
Overall: increasing (1.03%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1814300000000.0 (%).Trend:Increase 57.71% than previous quarter
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 583000000000.0 (%).Trend:Decrease 67.87% than previous quarter
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1236800000000.0 (%).Trend:Increase 112.14% than previous quarter
Overall: decreasing (-31.83%). 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 79.43 (%).Trend:Decrease 1.83% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 72.79 (%).Trend:Decrease 8.36% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 69.42 (%).Trend:Decrease 4.63% than previous quarter
Overall: decreasing (-12.6%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2019 Quarter 3: Earning Per Share 3.96 (USD).Trend:Increase 60.98% than previous quarter
Year 2020 Quarter 1: Earning Per Share 0.96 (USD).Trend:Decrease 75.76% than previous quarter
Year 2020 Quarter 2: Earning Per Share 2.15 (USD).Trend:Increase 123.96% than previous quarter
Overall: decreasing (-45.71%). Fluctuation: **Significant** (high variation).
| 4.16
|
Stock Trend Indicators Analysis (20210603 to 20210901)
Closing Price Summary:
Latest Close Price: 141.66
Lowest Close: 129.94
Highest Close: 142.56
Overall Price Trend: Uptrend
Price Trend: Uptrend (6.93 change in this period)
VWAP Analysis from 20210603 to 20210901
Initial VWAP: 95.36 Final VWAP: 96.78
Initial Close Price: 132.47 Final Close Price: 141.66
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210603 to 20210901
OBV Trend: Increasing (19) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 41 (66.13)
Bearish Days (OBV Falling): 21 (33.87)
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 (520.17) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 30 (47.62)
Bearish CMF Days (Selling Pressure): 33 (52.38)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210603 to 20210901
Initial AD Line: 102.00 Final AD Line: 121.00
AD Line Trend: Increasing (18.63) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 40 (64.52)
Bearish Days (AD Line Falling): 21 (33.87)
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 20210603 to 20210901
Initial MACD: 1.06 Initial MACD Signal: 1.05
Final MACD: 0.55 Final MACD Signal: 0.69
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 27 (42.86)
Bearish Days (MACD Signal): 36 (57.14)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210603 to 20210901
Latest Tendency: 141.66
SMA10 Above SMA25: 140.49 140.06 (Shortterm Bullish)
SMA25 Above SMA100: 140.06 134.19 (Mediumterm Bullish)
SMA100 Above SMA200: 134.19 129.08 (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 20210603 to 20210901
Initial ADX: 23.05 Final ADX: 17.93
Initial DI: 21.92 Final DI: 28.50
Initial DI: 14.42 Final DI: 20.47
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 50 (79.37)
Bearish Days (DI DI): 13 (20.63)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210603 to 20210901
Latest Price: 141.66
TenkanSen: 140.72 KijunSen: 140.52
Senkou Span A: 137.97 Senkou Span B: 135.10
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.51
Average ATR: 1.51
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: 10 (15.87)
Downtrend Days: 0 (0.00)
Consolidation Days: 53 (84.13)
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: 4 (6.35)
Bearish Breakdown Days: 1 (1.59)
Rangebound Days: 58 (92.06)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20210603 to 20210901
Initial State (20210603):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210901):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 14 (22.22)
Oversold Days: 0 (0.00)
Neutral RSI Days: 49 (77.78)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210603 to 20210901
Initial State (20210603):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20210901):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 23 (36.51)
Oversold Days: 9 (14.29)
Neutral Stochastic Days: 31 (49.21)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 13 (20.63)
Oversold Days: 0 (0.00)
Neutral CCI Days: 50 (79.37)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210603 to 20210901
Initial State (20210603):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20210901):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 23 (36.51)
Oversold Days: 9 (14.29)
Neutral Williams R Days: 31 (49.21)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 2.12
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
|
**Analysis of Real Disposable Personal In from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16867.80**
- π **Latest Value**: **16648.10**
- π **Lowest Value**: **16641.80**
- π **Highest Value**: **16867.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.30% change in this period)
**Analysis of Personal Saving from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **9.20**
- π **Latest Value**: **6.60**
- π **Lowest Value**: **6.60**
- π **Highest Value**: **9.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-28.26% change in this period)
**Analysis of Personal Consumption Expendit from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16223.50**
- π **Latest Value**: **16694.00**
- π **Lowest Value**: **16223.50**
- π **Highest Value**: **16694.00**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.90% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:None
- π **Initial Value**: **99.24**
- π **Latest Value**: **98.21**
- π **Lowest Value**: **98.21**
- π **Highest Value**: **99.24**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.04% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:None
- π **Initial Value**: **271.96**
- π **Latest Value**: **276.53**
- π **Lowest Value**: **271.96**
- π **Highest Value**: **276.53**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.68% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **23921.99**
- π **Latest Value**: **24777.04**
- π **Lowest Value**: **23921.99**
- π **Highest Value**: **24777.04**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.57% change in this period)
**Analysis of Federal Funds Effective from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.10**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-20.00% change in this period)
**Analysis of S&P from 2021-06-03 to 2021-10-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4192.85**
- π **Latest Value**: **4357.04**
- π **Lowest Value**: **4166.45**
- π **Highest Value**: **4536.95**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.92% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-06-03 to 2021-10-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34577.04**
- π **Latest Value**: **34326.46**
- π **Lowest Value**: **33290.08**
- π **Highest Value**: **35625.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.72% change in this period)
**Analysis of Unemployment from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.40**
- π **Latest Value**: **4.50**
- π **Lowest Value**: **4.50**
- π **Highest Value**: **5.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-16.67% change in this period)
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Revenue
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 12.76
|
Stock Trend Indicators Analysis (20210706 to 20211001)
Closing Price Summary:
Latest Close Price: 136.34
Lowest Close: 133.78
Highest Close: 142.56
Overall Price Trend: Uptrend
Price Trend: Uptrend (1.91 change in this period)
VWAP Analysis from 20210706 to 20211001
Initial VWAP: 95.87 Final VWAP: 97.24
Initial Close Price: 133.78 Final Close Price: 136.34
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210706 to 20211001
OBV Trend: Increasing (6) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 36 (59.02)
Bearish Days (OBV Falling): 25 (40.98)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210706 to 20211001
CMF Trend: Decreasing (445.80) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 37 (59.68)
Bearish CMF Days (Selling Pressure): 25 (40.32)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210706 to 20211001
Initial AD Line: 110.00 Final AD Line: 120.00
AD Line Trend: Increasing (9.09) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 35 (57.38)
Bearish Days (AD Line Falling): 25 (40.98)
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 20210706 to 20211001
Initial MACD: 0.57 Initial MACD Signal: 0.43
Final MACD: 0.87 Final MACD Signal: 0.44
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 22 (35.48)
Bearish Days (MACD Signal): 40 (64.52)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
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: 136.34
SMA10 Below SMA25: 137.92 139.50 (Shortterm Bearish)
SMA25 Above SMA100: 139.50 136.44 (Mediumterm Bullish)
SMA100 Above SMA200: 136.44 130.35 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20210706 to 20211001
Initial ADX: 13.50 Final ADX: 18.19
Initial DI: 22.26 Final DI: 11.14
Initial DI: 18.53 Final DI: 24.70
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 38 (61.29)
Bearish Days (DI DI): 24 (38.71)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210706 to 20211001
Latest Price: 136.34
TenkanSen: 138.03 KijunSen: 138.62
Senkou Span A: 140.63 Senkou Span B: 136.47
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.89
Average ATR: 1.56
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: 62
Uptrend Days: 10 (16.13)
Downtrend Days: 0 (0.00)
Consolidation Days: 52 (83.87)
Donchian Channel Market Analysis
Initial State (20210706):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211001):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20210706 to 20211001
Initial State (20210706):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211001):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 4 (6.45)
Bearish Breakdown Days: 2 (3.23)
Rangebound Days: 56 (90.32)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20210706 to 20211001
Initial State (20210706):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211001):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 14 (22.58)
Oversold Days: 3 (4.84)
Neutral RSI Days: 45 (72.58)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210706 to 20211001
Initial State (20210706):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20211001):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 17 (27.42)
Oversold Days: 12 (19.35)
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 20210706 to 20211001
Initial State (20210706):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20211001):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 12 (19.35)
Oversold Days: 6 (9.68)
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 20210706 to 20211001
Initial State (20210706):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20211001):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 17 (27.42)
Oversold Days: 12 (19.35)
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).
| 15.16
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
|
**Analysis of Real Disposable Personal In from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16832.40**
- π **Latest Value**: **16598.30**
- π **Lowest Value**: **16598.30**
- π **Highest Value**: **16832.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.39% change in this period)
**Analysis of Personal Saving from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **8.40**
- π **Latest Value**: **6.10**
- π **Lowest Value**: **6.10**
- π **Highest Value**: **8.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-27.38% change in this period)
**Analysis of Personal Consumption Expendit from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16390.60**
- π **Latest Value**: **16849.00**
- π **Lowest Value**: **16390.60**
- π **Highest Value**: **16849.00**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.80% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:None
- π **Initial Value**: **98.69**
- π **Latest Value**: **98.05**
- π **Lowest Value**: **98.05**
- π **Highest Value**: **98.69**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.64% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:None
- π **Initial Value**: **272.75**
- π **Latest Value**: **278.82**
- π **Lowest Value**: **272.75**
- π **Highest Value**: **278.82**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.23% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **24777.04**
- π **Latest Value**: **24777.04**
- π **Lowest Value**: **24777.04**
- π **Highest Value**: **24777.04**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-11.11% change in this period)
**Analysis of S&P from 2021-07-06 to 2021-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4343.54**
- π **Latest Value**: **4613.67**
- π **Lowest Value**: **4258.49**
- π **Highest Value**: **4613.67**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.22% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-07-06 to 2021-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34577.37**
- π **Latest Value**: **35913.84**
- π **Lowest Value**: **33843.92**
- π **Highest Value**: **35913.84**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.87% change in this period)
**Analysis of Unemployment from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.10**
- π **Latest Value**: **4.20**
- π **Lowest Value**: **4.20**
- π **Highest Value**: **5.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-17.65% change in this period)
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Revenue
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 7.9
|
Stock Trend Indicators Analysis (20210803 to 20211101)
Closing Price Summary:
Latest Close Price: 145.66
Lowest Close: 135.67
Highest Close: 145.98
Overall Price Trend: Uptrend
Price Trend: Uptrend (3.64 change in this period)
VWAP Analysis from 20210803 to 20211101
Initial VWAP: 96.37 Final VWAP: 97.71
Initial Close Price: 140.55 Final Close Price: 145.66
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 64 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210803 to 20211101
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 35 (55.56)
Bearish Days (OBV Falling): 28 (44.44)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210803 to 20211101
CMF Trend: Increasing (266.56) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 33 (51.56)
Bearish CMF Days (Selling Pressure): 31 (48.44)
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: 116.00 Final AD Line: 123.00
AD Line Trend: Increasing (6.03) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 35 (55.56)
Bearish Days (AD Line Falling): 28 (44.44)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20210803 to 20211101
Initial MACD: 1.95 Initial MACD Signal: 2.07
Final MACD: 1.62 Final MACD Signal: 1.42
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 22 (34.38)
Bearish Days (MACD Signal): 42 (65.62)
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: 145.66
SMA10 Above SMA25: 145.06 141.87 (Shortterm Bullish)
SMA25 Above SMA100: 141.87 138.89 (Mediumterm Bullish)
SMA100 Above SMA200: 138.89 131.95 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210803 to 20211101
Initial ADX: 34.20 Final ADX: 28.00
Initial DI: 27.51 Final DI: 26.21
Initial DI: 16.09 Final DI: 14.39
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 38 (59.38)
Bearish Days (DI DI): 26 (40.62)
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: 145.66
TenkanSen: 144.99 KijunSen: 140.79
Senkou Span A: 140.01 Senkou Span B: 140.14
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: 1.68
Average ATR: 1.71
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: 2 (3.12)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (96.88)
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: 1 (1.56)
Bearish Breakdown Days: 2 (3.12)
Rangebound Days: 61 (95.31)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20210803 to 20211101
Initial State (20210803):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211101):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 7 (10.94)
Oversold Days: 5 (7.81)
Neutral RSI Days: 52 (81.25)
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)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20211101):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 19 (29.69)
Oversold Days: 13 (20.31)
Neutral Stochastic Days: 32 (50.00)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 7 (10.94)
Oversold Days: 8 (12.50)
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: 19 (29.69)
Oversold Days: 13 (20.31)
Neutral Williams R Days: 32 (50.00)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 7.8
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
|
**Analysis of Real Disposable Personal In from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16641.80**
- π **Latest Value**: **16525.40**
- π **Lowest Value**: **16525.40**
- π **Highest Value**: **16648.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.70% change in this period)
**Analysis of Personal Saving from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **7.20**
- π **Latest Value**: **6.00**
- π **Lowest Value**: **6.00**
- π **Highest Value**: **7.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-16.67% change in this period)
**Analysis of Personal Consumption Expendit from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16477.50**
- π **Latest Value**: **16905.50**
- π **Lowest Value**: **16477.50**
- π **Highest Value**: **16905.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.60% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:None
- π **Initial Value**: **98.39**
- π **Latest Value**: **97.95**
- π **Lowest Value**: **97.95**
- π **Highest Value**: **98.39**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.45% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:None
- π **Initial Value**: **273.94**
- π **Latest Value**: **280.81**
- π **Lowest Value**: **273.94**
- π **Highest Value**: **280.81**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.51% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **24777.04**
- π **Latest Value**: **24777.04**
- π **Lowest Value**: **24777.04**
- π **Highest Value**: **24777.04**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.08**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-08-03 to 2021-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4423.15**
- π **Latest Value**: **4513.04**
- π **Lowest Value**: **4300.46**
- π **Highest Value**: **4704.54**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.03% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-08-03 to 2021-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **35116.40**
- π **Latest Value**: **34022.04**
- π **Lowest Value**: **33843.92**
- π **Highest Value**: **36432.22**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.12% change in this period)
**Analysis of Unemployment from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.70**
- π **Latest Value**: **3.90**
- π **Lowest Value**: **3.90**
- π **Highest Value**: **4.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-17.02% change in this period)
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Revenue
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 8.68
|
Stock Trend Indicators Analysis (20210902 to 20211201)
Closing Price Summary:
Latest Close Price: 144.66
Lowest Close: 135.67
Highest Close: 149.94
Overall Price Trend: Uptrend
Price Trend: Uptrend (2.05 change in this period)
VWAP Analysis from 20210902 to 20211201
Initial VWAP: 96.80 Final VWAP: 98.23
Initial Close Price: 141.76 Final Close Price: 144.66
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210902 to 20211201
OBV Trend: Increasing (2) 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 20210902 to 20211201
CMF Trend: Decreasing (111.76) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 44 (69.84)
Bearish CMF Days (Selling Pressure): 19 (30.16)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210902 to 20211201
Initial AD Line: 122.00 Final AD Line: 130.00
AD Line Trend: Increasing (6.56) 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 20210902 to 20211201
Initial MACD: 0.62 Initial MACD Signal: 0.68
Final MACD: 0.38 Final MACD Signal: 0.97
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 26 (41.27)
Bearish Days (MACD Signal): 37 (58.73)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210902 to 20211201
Latest Tendency: 144.66
SMA10 Below SMA25: 147.13 147.19 (Shortterm Bearish)
SMA25 Above SMA100: 147.19 142.03 (Mediumterm Bullish)
SMA100 Above SMA200: 142.03 134.59 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210902 to 20211201
Initial ADX: 17.93 Final ADX: 21.55
Initial DI: 27.48 Final DI: 18.02
Initial DI: 19.16 Final DI: 20.59
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 41 (65.08)
Bearish Days (DI DI): 22 (34.92)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210902 to 20211201
Latest Price: 144.66
TenkanSen: 146.86 KijunSen: 146.86
Senkou Span A: 142.09 Senkou Span B: 140.62
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.32
Average ATR: 1.85
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: 4 (6.35)
Downtrend Days: 0 (0.00)
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 below Bollinger Lower Band Strong Downtrend
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 4 (6.35)
Rangebound Days: 56 (88.89)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20210902 to 20211201
Initial State (20210902):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 5 (7.94)
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 20210902 to 20211201
Initial State (20210902):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20211201):
Stoch_K 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: 8 (12.70)
Neutral Stochastic Days: 35 (55.56)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210902 to 20211201
Initial State (20210902):
CCI 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: 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 20210902 to 20211201
Initial State (20210902):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20211201):
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: 8 (12.70)
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).
| 2
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
|
**Analysis of Real Disposable Personal In from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16648.10**
- π **Latest Value**: **16143.20**
- π **Lowest Value**: **16143.20**
- π **Highest Value**: **16648.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.03% change in this period)
**Analysis of Personal Saving from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.60**
- π **Highest Value**: **6.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-45.45% change in this period)
**Analysis of Personal Consumption Expendit from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16694.00**
- π **Latest Value**: **17017.80**
- π **Lowest Value**: **16694.00**
- π **Highest Value**: **17017.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.94% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:None
- π **Initial Value**: **98.21**
- π **Latest Value**: **97.72**
- π **Lowest Value**: **97.72**
- π **Highest Value**: **98.21**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.50% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:None
- π **Initial Value**: **276.53**
- π **Latest Value**: **282.54**
- π **Lowest Value**: **276.53**
- π **Highest Value**: **282.54**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.17% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **24777.04**
- π **Latest Value**: **25215.49**
- π **Lowest Value**: **24777.04**
- π **Highest Value**: **25215.49**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.77% change in this period)
**Analysis of Federal Funds Effective from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.08**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-09-02 to 2021-12-31**
**Overall:**
Unit:Index
- π **Initial Value**: **4536.95**
- π **Latest Value**: **4766.18**
- π **Lowest Value**: **4300.46**
- π **Highest Value**: **4793.06**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.05% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-09-02 to 2021-12-31**
**Overall:**
Unit:Index
- π **Initial Value**: **35443.82**
- π **Latest Value**: **36338.30**
- π **Lowest Value**: **33843.92**
- π **Highest Value**: **36488.63**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.52% change in this period)
**Analysis of Unemployment from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.50**
- π **Latest Value**: **4.00**
- π **Lowest Value**: **3.90**
- π **Highest Value**: **4.50**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-11.11% change in this period)
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Revenue
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -0.75
|
Stock Trend Indicators Analysis (20211004 to 20211231)
Closing Price Summary:
Latest Close Price: 157.96
Lowest Close: 135.67
Highest Close: 157.96
Overall Price Trend: Uptrend
Price Trend: Uptrend (16.43 change in this period)
VWAP Analysis from 20211004 to 20211231
Initial VWAP: 97.26 Final VWAP: 98.89
Initial Close Price: 135.67 Final Close Price: 157.96
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20211004 to 20211231
OBV Trend: Increasing (16) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 40 (64.52)
Bearish Days (OBV Falling): 22 (35.48)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20211004 to 20211231
CMF Trend: Increasing (201.38) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 45 (71.43)
Bearish CMF Days (Selling Pressure): 18 (28.57)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20211004 to 20211231
Initial AD Line: 119.00 Final AD Line: 137.00
AD Line Trend: Increasing (15.13) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 40 (64.52)
Bearish Days (AD Line Falling): 22 (35.48)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20211004 to 20211231
Initial MACD: 0.99 Initial MACD Signal: 0.55
Final MACD: 2.33 Final MACD Signal: 2.16
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 44 (69.84)
Bearish Days (MACD Signal): 19 (30.16)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20211004 to 20211231
Latest Tendency: 157.96
SMA10 Above SMA25: 155.46 152.51 (Shortterm Bullish)
SMA25 Above SMA100: 152.51 145.01 (Mediumterm Bullish)
SMA100 Above SMA200: 145.01 138.44 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20211004 to 20211231
Initial ADX: 18.32 Final ADX: 26.65
Initial DI: 14.52 Final DI: 30.46
Initial DI: 21.75 Final DI: 13.95
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 58 (92.06)
Bearish Days (DI DI): 5 (7.94)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20211004 to 20211231
Latest Price: 157.96
TenkanSen: 154.94 KijunSen: 150.65
Senkou Span A: 147.43 Senkou Span B: 142.84
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: 1.98
Average ATR: 2.11
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: 5 (7.94)
Downtrend Days: 0 (0.00)
Consolidation Days: 58 (92.06)
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: 6 (9.52)
Bearish Breakdown Days: 2 (3.17)
Rangebound Days: 55 (87.30)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20211004 to 20211231
Initial State (20211004):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20211231):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 2 (3.17)
Neutral RSI Days: 49 (77.78)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211004 to 20211231
Initial State (20211004):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20211231):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 34 (53.97)
Oversold Days: 3 (4.76)
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 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: 16 (25.40)
Oversold Days: 2 (3.17)
Neutral CCI Days: 45 (71.43)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20211004 to 20211231
Initial State (20211004):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20211231):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 34 (53.97)
Oversold Days: 3 (4.76)
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).
| -1.22
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
|
**Analysis of Real Disposable Personal In from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16598.30**
- π **Latest Value**: **16143.00**
- π **Lowest Value**: **16143.00**
- π **Highest Value**: **16598.30**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.74% change in this period)
**Analysis of Personal Saving from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.10**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.60**
- π **Highest Value**: **6.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-40.98% change in this period)
**Analysis of Personal Consumption Expendit from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16849.00**
- π **Latest Value**: **17136.10**
- π **Lowest Value**: **16849.00**
- π **Highest Value**: **17136.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.70% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:None
- π **Initial Value**: **98.05**
- π **Latest Value**: **97.42**
- π **Lowest Value**: **97.42**
- π **Highest Value**: **98.05**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.64% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:None
- π **Initial Value**: **278.82**
- π **Latest Value**: **284.52**
- π **Lowest Value**: **278.82**
- π **Highest Value**: **284.52**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.04% change in this period)
|
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **25215.49**
- π **Latest Value**: **25215.49**
- π **Lowest Value**: **25215.49**
- π **Highest Value**: **25215.49**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.08**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-10-04 to 2022-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4300.46**
- π **Latest Value**: **4546.54**
- π **Lowest Value**: **4300.46**
- π **Highest Value**: **4796.56**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.72% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-10-04 to 2022-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34002.92**
- π **Latest Value**: **35405.24**
- π **Lowest Value**: **34002.92**
- π **Highest Value**: **36799.65**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.12% change in this period)
**Analysis of Unemployment from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.20**
- π **Latest Value**: **3.80**
- π **Lowest Value**: **3.80**
- π **Highest Value**: **4.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-9.52% change in this period)
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Revenue
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 4.07
|
Stock Trend Indicators Analysis (20211103 to 20220201)
Closing Price Summary:
Latest Close Price: 156.72
Lowest Close: 144.32
Highest Close: 159.72
Overall Price Trend: Uptrend
Price Trend: Uptrend (5.60 change in this period)
VWAP Analysis from 20211103 to 20220201
Initial VWAP: 97.76 Final VWAP: 99.77
Initial Close Price: 148.40 Final Close Price: 156.72
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 20211103 to 20220201
OBV Trend: Increasing (9) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 36 (60.00)
Bearish Days (OBV Falling): 24 (40.00)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20211103 to 20220201
CMF Trend: Decreasing (74.89) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 54 (88.52)
Bearish CMF Days (Selling Pressure): 7 (11.48)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20211103 to 20220201
Initial AD Line: 125.00 Final AD Line: 138.00
AD Line Trend: Increasing (10.40) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 36 (60.00)
Bearish Days (AD Line Falling): 23 (38.33)
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 20211103 to 20220201
Initial MACD: 1.85 Initial MACD Signal: 1.55
Final MACD: 0.43 Final MACD Signal: 0.87
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 29 (47.54)
Bearish Days (MACD Signal): 32 (52.46)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20211103 to 20220201
Latest Tendency: 156.72
SMA10 Below SMA25: 156.90 157.54 (Shortterm Bearish)
SMA25 Above SMA100: 157.54 148.58 (Mediumterm Bullish)
SMA100 Above SMA200: 148.58 141.72 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20211103 to 20220201
Initial ADX: 29.84 Final ADX: 22.01
Initial DI: 32.62 Final DI: 16.18
Initial DI: 12.30 Final DI: 22.38
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 51 (83.61)
Bearish Days (DI DI): 10 (16.39)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20211103 to 20220201
Latest Price: 156.72
TenkanSen: 156.27 KijunSen: 156.27
Senkou Span A: 152.59 Senkou Span B: 149.37
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: 3.29
Average ATR: 2.20
Keltner Channel Market Analysis
Initial State (20211103):
Price above Keltner Upper Band Strong Uptrend
Final State (20220201):
Price inside Keltner Channel ConsolidationRangebound Market
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 (20211103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20211103 to 20220201
Initial State (20211103):
Price above Bollinger Upper Band Strong Uptrend
Final State (20220201):
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 20211103 to 20220201
Initial State (20211103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 10 (16.39)
Oversold Days: 0 (0.00)
Neutral RSI Days: 51 (83.61)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 24 (39.34)
Oversold Days: 2 (3.28)
Neutral Stochastic Days: 35 (57.38)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211103 to 20220201
Initial State (20211103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 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 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: 61
Overbought Days: 24 (39.34)
Oversold Days: 2 (3.28)
Neutral Williams R Days: 35 (57.38)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -2.02
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
|
**Analysis of Real Disposable Personal In from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16525.40**
- π **Latest Value**: **16065.50**
- π **Lowest Value**: **16065.50**
- π **Highest Value**: **16525.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.78% change in this period)
**Analysis of Personal Saving from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.00**
- π **Latest Value**: **2.70**
- π **Lowest Value**: **2.70**
- π **Highest Value**: **6.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-55.00% change in this period)
**Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16905.50**
- π **Latest Value**: **17371.40**
- π **Lowest Value**: **16905.50**
- π **Highest Value**: **17371.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.76% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.95**
- π **Latest Value**: **97.19**
- π **Lowest Value**: **97.19**
- π **Highest Value**: **97.95**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.78% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:None
- π **Initial Value**: **280.81**
- π **Latest Value**: **287.47**
- π **Lowest Value**: **280.81**
- π **Highest Value**: **287.47**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.37% change in this period)
|
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **25215.49**
- π **Latest Value**: **25215.49**
- π **Lowest Value**: **25215.49**
- π **Highest Value**: **25215.49**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.20**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (150.00% change in this period)
**Analysis of S&P from 2021-11-03 to 2022-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4660.57**
- π **Latest Value**: **4306.26**
- π **Lowest Value**: **4225.50**
- π **Highest Value**: **4796.56**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.60% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-11-03 to 2022-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **36157.58**
- π **Latest Value**: **33294.95**
- π **Lowest Value**: **33131.76**
- π **Highest Value**: **36799.65**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.92% change in this period)
**Analysis of Unemployment from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.90**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **4.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.13% change in this period)
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Revenue
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 9.33
|
Stock Trend Indicators Analysis (20211201 to 20220301)
Closing Price Summary:
Latest Close Price: 147.56
Lowest Close: 144.66
Highest Close: 159.72
Overall Price Trend: Uptrend
Price Trend: Uptrend (2.00 change in this period)
VWAP Analysis from 20211201 to 20220301
Initial VWAP: 98.23 Final VWAP: 100.50
Initial Close Price: 144.66 Final Close Price: 147.56
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 (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 32 (53.33)
Bearish Days (OBV Falling): 28 (46.67)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20211201 to 20220301
CMF Trend: Increasing (439.68) Rising Buying 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
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20211201 to 20220301
Initial AD Line: 130.00 Final AD Line: 135.00
AD Line Trend: Increasing (3.85) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 32 (53.33)
Bearish Days (AD Line Falling): 27 (45.00)
Neutral Days: 1 (1.67)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20211201 to 20220301
Initial MACD: 0.38 Initial MACD Signal: 0.97
Final MACD: 1.78 Final MACD Signal: 1.28
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 23 (37.70)
Bearish Days (MACD Signal): 38 (62.30)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20211201 to 20220301
Latest Tendency: 147.56
SMA10 Below SMA25: 150.95 153.91 (Shortterm Bearish)
SMA25 Above SMA100: 153.91 151.37 (Mediumterm Bullish)
SMA100 Above SMA200: 151.37 144.02 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20211201 to 20220301
Initial ADX: 21.55 Final ADX: 29.66
Initial DI: 18.02 Final DI: 11.63
Initial DI: 20.59 Final DI: 29.00
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 34 (55.74)
Bearish Days (DI DI): 27 (44.26)
Neutral Days: 0 (0.00)
Overall Trend: 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: 147.56
TenkanSen: 149.77 KijunSen: 153.20
Senkou Span A: 157.51 Senkou Span B: 152.12
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 3.29
Average ATR: 2.62
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: 61
Uptrend Days: 1 (1.64)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (98.36)
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: 3 (4.92)
Bearish Breakdown Days: 7 (11.48)
Rangebound Days: 51 (83.61)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20211201 to 20220301
Initial State (20211201):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220301):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 9 (14.75)
Oversold Days: 3 (4.92)
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 20211201 to 20220301
Initial State (20211201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220301):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 23 (37.70)
Oversold Days: 7 (11.48)
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 20211201 to 20220301
Initial State (20211201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220301):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 9 (14.75)
Oversold Days: 10 (16.39)
Neutral CCI Days: 42 (68.85)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20211201 to 20220301
Initial State (20211201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220301):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 23 (37.70)
Oversold Days: 7 (11.48)
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).
| 6.55
|
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 shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
|
**Analysis of Real Disposable Personal In from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16525.40**
- π **Latest Value**: **16063.70**
- π **Lowest Value**: **16063.70**
- π **Highest Value**: **16525.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.79% change in this period)
**Analysis of Personal Saving from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.00**
- π **Latest Value**: **2.20**
- π **Lowest Value**: **2.20**
- π **Highest Value**: **6.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-63.33% change in this period)
**Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16905.50**
- π **Latest Value**: **17493.80**
- π **Lowest Value**: **16905.50**
- π **Highest Value**: **17493.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.48% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.95**
- π **Latest Value**: **97.03**
- π **Lowest Value**: **97.03**
- π **Highest Value**: **97.95**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.95% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:None
- π **Initial Value**: **280.81**
- π **Latest Value**: **288.58**
- π **Lowest Value**: **280.81**
- π **Highest Value**: **288.58**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.77% change in this period)
|
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **25215.49**
- π **Latest Value**: **25805.79**
- π **Lowest Value**: **25215.49**
- π **Highest Value**: **25805.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.34% change in this period)
**Analysis of Federal Funds Effective from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.33**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (312.50% change in this period)
**Analysis of S&P from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4513.04**
- π **Latest Value**: **4545.86**
- π **Lowest Value**: **4170.70**
- π **Highest Value**: **4796.56**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.73% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34022.04**
- π **Latest Value**: **34818.27**
- π **Lowest Value**: **32632.64**
- π **Highest Value**: **36799.65**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.34% change in this period)
**Analysis of Unemployment from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.90**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **4.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.13% change in this period)
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 2: Retained Earning development 64605000000.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning development 65336000000.0 (USD).Trend:Increase 1.13% than previous quarter
Year 2022 Quarter 1: Retained Earning development 67934000000.0 (USD).Trend:Increase 3.98% than previous quarter
Overall: increasing (5.15%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 2: Quick Ratio 24.45 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Quick Ratio 27.32 (%).Trend:Increase 11.74% than previous quarter
Year 2022 Quarter 1: Quick Ratio 26.73 (%).Trend:Decrease 2.16% than previous quarter
Overall: increasing (9.33%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 91.42 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Current Ratio 94.55 (%).Trend:Increase 3.42% than previous quarter
Year 2022 Quarter 1: Current Ratio 86.52 (%).Trend:Decrease 8.49% than previous quarter
Overall: decreasing (-5.36%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 24.45 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Cash Ratio 27.32 (%).Trend:Increase 11.74% than previous quarter
Year 2022 Quarter 1: Cash Ratio 26.73 (%).Trend:Decrease 2.16% than previous quarter
Overall: increasing (9.33%). Fluctuation: **Little** (low variation).
|
Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 2362300000000.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 2507700000000.0 (%).Trend:Increase 6.16% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 2582400000000.0 (%).Trend:Increase 2.98% than previous quarter
Overall: increasing (9.32%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 2159700000000.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 2371000000000.0 (%).Trend:Increase 9.78% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 2234200000000.0 (%).Trend:Decrease 5.77% than previous quarter
Overall: increasing (3.45%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 6460500000000.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 6533600000000.0 (%).Trend:Increase 1.13% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 6793400000000.0 (%).Trend:Increase 3.98% than previous quarter
Overall: increasing (5.15%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1304500000000.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2068100000000.0 (%).Trend:Increase 58.54% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 682200000000.0 (%).Trend:Decrease 67.01% than previous quarter
Overall: decreasing (-47.7%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets 69.93 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 70.06 (%).Trend:Increase 0.19% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 73.08 (%).Trend:Increase 4.31% than previous quarter
Overall: increasing (4.5%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 2.95 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 4.56 (USD).Trend:Increase 54.58% than previous quarter
Year 2022 Quarter 1: Earning Per Share 3.08 (USD).Trend:Decrease 32.46% than previous quarter
Overall: increasing (4.41%). Fluctuation: **Neutral** (moderate variation).
| 0.72
|
Stock Trend Indicators Analysis (20220103 to 20220401)
Closing Price Summary:
Latest Close Price: 155.39
Lowest Close: 140.71
Highest Close: 159.72
Overall Price Trend: Downtrend
Price Trend: Downtrend (1.22 change in this period)
VWAP Analysis from 20220103 to 20220401
Initial VWAP: 98.93 Final VWAP: 101.21
Initial Close Price: 157.30 Final Close Price: 155.39
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 20220103 to 20220401
OBV Trend: Decreasing (1) Selling 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
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220103 to 20220401
CMF Trend: Decreasing (44.55) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 51 (82.26)
Bearish CMF Days (Selling Pressure): 11 (17.74)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220103 to 20220401
Initial AD Line: 136.00 Final AD Line: 138.00
AD Line Trend: Increasing (1.47) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 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 20220103 to 20220401
Initial MACD: 2.30 Initial MACD Signal: 2.19
Final MACD: 1.00 Final MACD Signal: 0.07
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 16 (25.81)
Bearish Days (MACD Signal): 46 (74.19)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220103 to 20220401
Latest Tendency: 155.39
SMA10 Above SMA25: 151.86 148.64 (Shortterm Bullish)
SMA25 Below SMA100: 148.64 152.28 (Mediumterm Bearish)
SMA100 Above SMA200: 152.28 145.97 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20220103 to 20220401
Initial ADX: 26.35 Final ADX: 22.23
Initial DI: 27.47 Final DI: 25.08
Initial DI: 17.39 Final DI: 15.55
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 20 (32.26)
Bearish Days (DI DI): 42 (67.74)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220103 to 20220401
Latest Price: 155.39
TenkanSen: 152.02 KijunSen: 147.96
Senkou Span A: 151.89 Senkou Span B: 153.47
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.24
Average ATR: 2.92
Keltner Channel Market Analysis
Initial State (20220103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220401):
Price above Keltner Upper Band Strong Uptrend
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 (20220103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220401):
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 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: 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 20220103 to 20220401
Initial State (20220103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220401):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 3 (4.84)
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 20220103 to 20220401
Initial State (20220103):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220401):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 17 (27.42)
Oversold Days: 12 (19.35)
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 20220103 to 20220401
Initial State (20220103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220401):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 2 (3.23)
Oversold Days: 13 (20.97)
Neutral CCI Days: 47 (75.81)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220103 to 20220401
Initial State (20220103):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220401):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 17 (27.42)
Oversold Days: 12 (19.35)
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).
| 0.48
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
|
**Analysis of Real Disposable Personal In from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16143.20**
- π **Latest Value**: **16049.10**
- π **Lowest Value**: **16049.10**
- π **Highest Value**: **16143.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.58% change in this period)
**Analysis of Personal Saving from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **2.30**
- π **Lowest Value**: **2.20**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-36.11% change in this period)
**Analysis of Personal Consumption Expendit from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17017.80**
- π **Latest Value**: **17569.90**
- π **Lowest Value**: **17017.80**
- π **Highest Value**: **17569.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.24% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.72**
- π **Latest Value**: **96.63**
- π **Lowest Value**: **96.63**
- π **Highest Value**: **97.72**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.12% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:None
- π **Initial Value**: **282.54**
- π **Latest Value**: **291.30**
- π **Lowest Value**: **282.54**
- π **Highest Value**: **291.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.10% change in this period)
|
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **25215.49**
- π **Latest Value**: **25805.79**
- π **Lowest Value**: **25215.49**
- π **Highest Value**: **25805.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.34% change in this period)
**Analysis of Federal Funds Effective from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.77**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.77**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (862.50% change in this period)
**Analysis of S&P from 2022-01-03 to 2022-04-29**
**Overall:**
Unit:Index
- π **Initial Value**: **4796.56**
- π **Latest Value**: **4131.93**
- π **Lowest Value**: **4131.93**
- π **Highest Value**: **4796.56**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-13.86% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-01-03 to 2022-04-29**
**Overall:**
Unit:Index
- π **Initial Value**: **36585.06**
- π **Latest Value**: **32977.21**
- π **Lowest Value**: **32632.64**
- π **Highest Value**: **36799.65**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-9.86% change in this period)
**Analysis of Unemployment from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.00**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.60**
- π **Highest Value**: **4.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-10.00% change in this period)
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Revenue
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 10.12
|
Stock Trend Indicators Analysis (20220131 to 20220429)
Closing Price Summary:
Latest Close Price: 157.17
Lowest Close: 140.71
Highest Close: 162.47
Overall Price Trend: Downtrend
Price Trend: Downtrend (0.39 change in this period)
VWAP Analysis from 20220131 to 20220429
Initial VWAP: 99.73 Final VWAP: 101.82
Initial Close Price: 157.79 Final Close Price: 157.17
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220131 to 20220429
OBV Trend: Decreasing (1) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 31 (50.00)
Bearish Days (OBV Falling): 31 (50.00)
Neutral Days: 0 (0.00)
Overall Trend: Neutral
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220131 to 20220429
CMF Trend: Decreasing (83.96) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 51 (80.95)
Bearish CMF Days (Selling Pressure): 12 (19.05)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220131 to 20220429
Initial AD Line: 139.00 Final AD Line: 139.00
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 20220131 to 20220429
Initial MACD: 0.49 Initial MACD Signal: 0.97
Final MACD: 1.89 Final MACD Signal: 2.04
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: 157.17
SMA10 Above SMA25: 158.98 157.03 (Shortterm Bullish)
SMA25 Above SMA100: 157.03 154.31 (Mediumterm Bullish)
SMA100 Above SMA200: 154.31 148.33 (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 20220131 to 20220429
Initial ADX: 22.47 Final ADX: 28.38
Initial DI: 17.68 Final DI: 24.30
Initial DI: 22.04 Final DI: 17.97
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 26 (41.27)
Bearish Days (DI DI): 37 (58.73)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20220131 to 20220429
Latest Price: 157.17
TenkanSen: 159.02 KijunSen: 156.01
Senkou Span A: 146.49 Senkou Span B: 150.78
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.80
Average ATR: 2.95
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: 7 (11.11)
Downtrend Days: 2 (3.17)
Consolidation Days: 54 (85.71)
Donchian Channel Market Analysis
Initial State (20220131):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220429):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220131 to 20220429
Initial State (20220131):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220429):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 1 (1.59)
Bearish Breakdown Days: 7 (11.11)
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 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: 16 (25.40)
Oversold Days: 3 (4.76)
Neutral RSI Days: 44 (69.84)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 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: 20 (31.75)
Oversold Days: 12 (19.05)
Neutral Stochastic Days: 31 (49.21)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220131 to 20220429
Initial State (20220131):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220429):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 6 (9.52)
Oversold Days: 12 (19.05)
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 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: 20 (31.75)
Oversold Days: 12 (19.05)
Neutral Williams R Days: 31 (49.21)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 5.02
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
|
**Analysis of Real Disposable Personal In from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16143.00**
- π **Latest Value**: **16015.90**
- π **Lowest Value**: **16015.90**
- π **Highest Value**: **16143.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.79% change in this period)
**Analysis of Personal Saving from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **2.00**
- π **Lowest Value**: **2.00**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-44.44% change in this period)
**Analysis of Personal Consumption Expendit from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17136.10**
- π **Latest Value**: **17747.60**
- π **Lowest Value**: **17136.10**
- π **Highest Value**: **17747.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.57% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.42**
- π **Latest Value**: **96.23**
- π **Lowest Value**: **96.23**
- π **Highest Value**: **97.42**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.22% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:None
- π **Initial Value**: **284.52**
- π **Latest Value**: **295.07**
- π **Lowest Value**: **284.52**
- π **Highest Value**: **295.07**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.71% change in this period)
|
**Analysis of Gross Domestic Pro from 2022-04-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **25805.79**
- π **Latest Value**: **25805.79**
- π **Lowest Value**: **25805.79**
- π **Highest Value**: **25805.79**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **1.21**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **1.21**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1412.50% change in this period)
**Analysis of S&P from 2022-01-31 to 2022-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4515.55**
- π **Latest Value**: **4101.23**
- π **Lowest Value**: **3900.79**
- π **Highest Value**: **4631.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-9.18% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-01-31 to 2022-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **35131.86**
- π **Latest Value**: **32813.23**
- π **Lowest Value**: **31253.13**
- π **Highest Value**: **35768.06**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-6.60% change in this period)
**Analysis of Unemployment from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.80**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.60**
- π **Highest Value**: **3.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.26% change in this period)
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Revenue
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 11.97
|
Stock Trend Indicators Analysis (20220303 to 20220601)
Closing Price Summary:
Latest Close Price: 152.39
Lowest Close: 140.71
Highest Close: 162.47
Overall Price Trend: Uptrend
Price Trend: Uptrend (1.97 change in this period)
VWAP Analysis from 20220303 to 20220601
Initial VWAP: 100.56 Final VWAP: 102.67
Initial Close Price: 149.45 Final Close Price: 152.39
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220303 to 20220601
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 20220303 to 20220601
CMF Trend: Increasing (1354.22) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 43 (68.25)
Bearish CMF Days (Selling Pressure): 20 (31.75)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220303 to 20220601
Initial AD Line: 135.00 Final AD Line: 141.00
AD Line Trend: Increasing (4.44) 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: 1.79 Initial MACD Signal: 1.46
Final MACD: 0.69 Final MACD Signal: 0.59
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 20220303 to 20220601
Latest Tendency: 152.39
SMA10 Below SMA25: 152.45 155.53 (Shortterm Bearish)
SMA25 Above SMA100: 155.53 154.25 (Mediumterm Bullish)
SMA100 Above SMA200: 154.25 149.99 (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 20220303 to 20220601
Initial ADX: 29.87 Final ADX: 15.75
Initial DI: 13.90 Final DI: 23.10
Initial DI: 25.63 Final DI: 31.20
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 37 (58.73)
Bearish Days (DI DI): 26 (41.27)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220303 to 20220601
Latest Price: 152.39
TenkanSen: 151.68 KijunSen: 154.34
Senkou Span A: 156.61 Senkou Span B: 151.31
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 3.83
Average ATR: 3.14
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: 7 (11.11)
Downtrend Days: 2 (3.17)
Consolidation Days: 54 (85.71)
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: 1 (1.59)
Bearish Breakdown Days: 7 (11.11)
Rangebound Days: 55 (87.30)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 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: 16 (25.40)
Oversold Days: 0 (0.00)
Neutral RSI Days: 47 (74.60)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 19 (30.16)
Oversold Days: 8 (12.70)
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: 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 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: 19 (30.16)
Oversold Days: 8 (12.70)
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).
| 4.63
|
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 shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
|
**Analysis of Real Disposable Personal In from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16063.70**
- π **Latest Value**: **16219.10**
- π **Lowest Value**: **16015.90**
- π **Highest Value**: **16219.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.97% change in this period)
**Analysis of Personal Saving from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.20**
- π **Latest Value**: **3.10**
- π **Lowest Value**: **2.00**
- π **Highest Value**: **3.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (40.91% change in this period)
**Analysis of Personal Consumption Expendit from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17493.80**
- π **Latest Value**: **17744.00**
- π **Lowest Value**: **17493.80**
- π **Highest Value**: **17747.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.43% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.03**
- π **Latest Value**: **96.20**
- π **Lowest Value**: **96.20**
- π **Highest Value**: **97.03**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.85% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:None
- π **Initial Value**: **288.58**
- π **Latest Value**: **294.94**
- π **Lowest Value**: **288.58**
- π **Highest Value**: **295.07**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.20% change in this period)
|
**Analysis of Gross Domestic Pro from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **25805.79**
- π **Latest Value**: **26272.01**
- π **Lowest Value**: **25805.79**
- π **Highest Value**: **26272.01**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.81% change in this period)
**Analysis of Federal Funds Effective from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.33**
- π **Latest Value**: **1.68**
- π **Lowest Value**: **0.33**
- π **Highest Value**: **1.68**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (409.09% change in this period)
**Analysis of S&P from 2022-03-03 to 2022-07-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4363.49**
- π **Latest Value**: **3825.33**
- π **Lowest Value**: **3666.77**
- π **Highest Value**: **4631.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-12.33% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-03-03 to 2022-07-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33794.66**
- π **Latest Value**: **31097.26**
- π **Lowest Value**: **29888.78**
- π **Highest Value**: **35294.19**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.98% change in this period)
**Analysis of Unemployment from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.70**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.41% change in this period)
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 3: Retained Earning development 65336000000.0 (USD).Trend:Increase 1.13% than previous quarter
Year 2022 Quarter 1: Retained Earning development 67934000000.0 (USD).Trend:Increase 3.98% than previous quarter
Year 2022 Quarter 2: Retained Earning development 67763000000.0 (USD).Trend:Decrease 0.25% than previous quarter
Overall: increasing (3.71%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 27.32 (%).Trend:Increase 11.74% than previous quarter
Year 2022 Quarter 1: Quick Ratio 26.73 (%).Trend:Decrease 2.16% than previous quarter
Year 2022 Quarter 2: Quick Ratio 20.91 (%).Trend:Decrease 21.77% than previous quarter
Overall: decreasing (-23.46%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 94.55 (%).Trend:Increase 3.42% than previous quarter
Year 2022 Quarter 1: Current Ratio 86.52 (%).Trend:Decrease 8.49% than previous quarter
Year 2022 Quarter 2: Current Ratio 83.14 (%).Trend:Decrease 3.91% than previous quarter
Overall: decreasing (-12.07%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 27.32 (%).Trend:Increase 11.74% than previous quarter
Year 2022 Quarter 1: Cash Ratio 26.73 (%).Trend:Decrease 2.16% than previous quarter
Year 2022 Quarter 2: Cash Ratio 20.91 (%).Trend:Decrease 21.77% than previous quarter
Overall: decreasing (-23.46%). Fluctuation: **Neutral** (moderate 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 2507700000000.0 (%).Trend:Increase 6.16% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 2582400000000.0 (%).Trend:Increase 2.98% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 2722300000000.0 (%).Trend:Increase 5.42% than previous quarter
Overall: increasing (8.56%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 2371000000000.0 (%).Trend:Increase 9.78% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 2234200000000.0 (%).Trend:Decrease 5.77% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 2263300000000.0 (%).Trend:Increase 1.3% than previous quarter
Overall: decreasing (-4.54%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 6533600000000.0 (%).Trend:Increase 1.13% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 6793400000000.0 (%).Trend:Increase 3.98% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 6776300000000.0 (%).Trend:Decrease 0.25% than previous quarter
Overall: increasing (3.71%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2068100000000.0 (%).Trend:Increase 58.54% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 682200000000.0 (%).Trend:Decrease 67.01% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1396700000000.0 (%).Trend:Increase 104.73% than previous quarter
Overall: decreasing (-32.46%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 70.06 (%).Trend:Increase 0.19% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 73.08 (%).Trend:Increase 4.31% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 72.78 (%).Trend:Decrease 0.41% than previous quarter
Overall: increasing (3.88%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 4.56 (USD).Trend:Increase 54.58% than previous quarter
Year 2022 Quarter 1: Earning Per Share 3.08 (USD).Trend:Decrease 32.46% than previous quarter
Year 2022 Quarter 2: Earning Per Share 4.11 (USD).Trend:Increase 33.44% than previous quarter
Overall: decreasing (-9.87%). Fluctuation: **Neutral** (moderate variation).
| 8.69
|
Stock Trend Indicators Analysis (20220404 to 20220701)
Closing Price Summary:
Latest Close Price: 156.13
Lowest Close: 143.89
Highest Close: 162.47
Overall Price Trend: Uptrend
Price Trend: Uptrend (0.74 change in this period)
VWAP Analysis from 20220404 to 20220701
Initial VWAP: 101.23 Final VWAP: 103.25
Initial Close Price: 154.98 Final Close Price: 156.13
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: Increasing (4) 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 20220404 to 20220701
CMF Trend: Decreasing (100.74) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 48 (77.42)
Bearish CMF Days (Selling Pressure): 14 (22.58)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220404 to 20220701
Initial AD Line: 137.00 Final AD Line: 144.00
AD Line Trend: Increasing (5.11) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 34 (55.74)
Bearish Days (AD Line Falling): 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 20220404 to 20220701
Initial MACD: 1.20 Initial MACD Signal: 0.19
Final MACD: 0.22 Final MACD Signal: 0.80
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 20220404 to 20220701
Latest Tendency: 156.13
SMA10 Above SMA25: 151.45 151.16 (Shortterm Bullish)
SMA25 Below SMA100: 151.16 152.75 (Mediumterm Bearish)
SMA100 Above SMA200: 152.75 151.01 (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 20220404 to 20220701
Initial ADX: 22.32 Final ADX: 16.40
Initial DI: 23.62 Final DI: 21.48
Initial DI: 14.65 Final DI: 19.14
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 33 (53.23)
Bearish Days (DI DI): 29 (46.77)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220404 to 20220701
Latest Price: 156.13
TenkanSen: 150.64 KijunSen: 150.00
Senkou Span A: 154.04 Senkou Span B: 151.53
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 3.12
Average ATR: 3.15
Keltner Channel Market Analysis
Initial State (20220404):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220701):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 6 (9.68)
Downtrend Days: 1 (1.61)
Consolidation Days: 55 (88.71)
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: 4 (6.45)
Rangebound Days: 57 (91.94)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20220404 to 20220701
Initial State (20220404):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20220701):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 11 (17.74)
Oversold Days: 4 (6.45)
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 20220404 to 20220701
Initial State (20220404):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20220701):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 16 (25.81)
Oversold Days: 8 (12.90)
Neutral Stochastic Days: 38 (61.29)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 4 (6.45)
Oversold Days: 9 (14.52)
Neutral CCI Days: 49 (79.03)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220404 to 20220701
Initial State (20220404):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220701):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 16 (25.81)
Oversold Days: 8 (12.90)
Neutral Williams R Days: 38 (61.29)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -0.98
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
|
**Analysis of Real Disposable Personal In from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16049.10**
- π **Latest Value**: **16314.40**
- π **Lowest Value**: **16015.90**
- π **Highest Value**: **16314.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.65% change in this period)
**Analysis of Personal Saving from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.30**
- π **Latest Value**: **3.10**
- π **Lowest Value**: **2.00**
- π **Highest Value**: **3.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (34.78% change in this period)
**Analysis of Personal Consumption Expendit from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17569.90**
- π **Latest Value**: **17897.50**
- π **Lowest Value**: **17569.90**
- π **Highest Value**: **17897.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.86% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:None
- π **Initial Value**: **96.63**
- π **Latest Value**: **96.46**
- π **Lowest Value**: **96.20**
- π **Highest Value**: **96.63**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.17% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:None
- π **Initial Value**: **291.30**
- π **Latest Value**: **295.16**
- π **Lowest Value**: **291.30**
- π **Highest Value**: **295.16**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.33% change in this period)
|
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **26272.01**
- π **Latest Value**: **26272.01**
- π **Lowest Value**: **26272.01**
- π **Highest Value**: **26272.01**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.77**
- π **Latest Value**: **2.33**
- π **Lowest Value**: **0.77**
- π **Highest Value**: **2.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (202.60% change in this period)
**Analysis of S&P from 2022-04-04 to 2022-08-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4582.64**
- π **Latest Value**: **4118.63**
- π **Lowest Value**: **3666.77**
- π **Highest Value**: **4582.64**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-10.13% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-04-04 to 2022-08-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34921.88**
- π **Latest Value**: **32798.40**
- π **Lowest Value**: **29888.78**
- π **Highest Value**: **35160.79**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-6.08% change in this period)
**Analysis of Unemployment from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 3: Retained Earning development 65336000000.0 (USD).Trend:Increase 1.13% than previous quarter
Year 2022 Quarter 1: Retained Earning development 67934000000.0 (USD).Trend:Increase 3.98% than previous quarter
Year 2022 Quarter 2: Retained Earning development 67763000000.0 (USD).Trend:Decrease 0.25% than previous quarter
Overall: increasing (3.71%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 27.32 (%).Trend:Increase 11.74% than previous quarter
Year 2022 Quarter 1: Quick Ratio 26.73 (%).Trend:Decrease 2.16% than previous quarter
Year 2022 Quarter 2: Quick Ratio 20.91 (%).Trend:Decrease 21.77% than previous quarter
Overall: decreasing (-23.46%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 94.55 (%).Trend:Increase 3.42% than previous quarter
Year 2022 Quarter 1: Current Ratio 86.52 (%).Trend:Decrease 8.49% than previous quarter
Year 2022 Quarter 2: Current Ratio 83.14 (%).Trend:Decrease 3.91% than previous quarter
Overall: decreasing (-12.07%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 27.32 (%).Trend:Increase 11.74% than previous quarter
Year 2022 Quarter 1: Cash Ratio 26.73 (%).Trend:Decrease 2.16% than previous quarter
Year 2022 Quarter 2: Cash Ratio 20.91 (%).Trend:Decrease 21.77% than previous quarter
Overall: decreasing (-23.46%). Fluctuation: **Neutral** (moderate 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 2507700000000.0 (%).Trend:Increase 6.16% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 2582400000000.0 (%).Trend:Increase 2.98% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 2722300000000.0 (%).Trend:Increase 5.42% than previous quarter
Overall: increasing (8.56%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 2371000000000.0 (%).Trend:Increase 9.78% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 2234200000000.0 (%).Trend:Decrease 5.77% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 2263300000000.0 (%).Trend:Increase 1.3% than previous quarter
Overall: decreasing (-4.54%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 6533600000000.0 (%).Trend:Increase 1.13% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 6793400000000.0 (%).Trend:Increase 3.98% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 6776300000000.0 (%).Trend:Decrease 0.25% than previous quarter
Overall: increasing (3.71%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2068100000000.0 (%).Trend:Increase 58.54% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 682200000000.0 (%).Trend:Decrease 67.01% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1396700000000.0 (%).Trend:Increase 104.73% than previous quarter
Overall: decreasing (-32.46%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 70.06 (%).Trend:Increase 0.19% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 73.08 (%).Trend:Increase 4.31% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 72.78 (%).Trend:Decrease 0.41% than previous quarter
Overall: increasing (3.88%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 4.56 (USD).Trend:Increase 54.58% than previous quarter
Year 2022 Quarter 1: Earning Per Share 3.08 (USD).Trend:Decrease 32.46% than previous quarter
Year 2022 Quarter 2: Earning Per Share 4.11 (USD).Trend:Increase 33.44% than previous quarter
Overall: decreasing (-9.87%). Fluctuation: **Neutral** (moderate variation).
| -2.9
|
Stock Trend Indicators Analysis (20220503 to 20220801)
Closing Price Summary:
Latest Close Price: 163.09
Lowest Close: 143.89
Highest Close: 163.09
Overall Price Trend: Uptrend
Price Trend: Uptrend (6.07 change in this period)
VWAP Analysis from 20220503 to 20220801
Initial VWAP: 101.90 Final VWAP: 103.75
Initial Close Price: 153.77 Final Close Price: 163.09
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220503 to 20220801
OBV Trend: Increasing (7) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 36 (59.02)
Bearish Days (OBV Falling): 25 (40.98)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220503 to 20220801
CMF Trend: Increasing (302.74) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 50 (80.65)
Bearish CMF Days (Selling Pressure): 12 (19.35)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220503 to 20220801
Initial AD Line: 139.00 Final AD Line: 150.00
AD Line Trend: Increasing (7.91) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 36 (59.02)
Bearish Days (AD Line Falling): 25 (40.98)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20220503 to 20220801
Initial MACD: 0.91 Initial MACD Signal: 1.70
Final MACD: 1.94 Final MACD Signal: 1.42
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 25 (40.32)
Bearish Days (MACD Signal): 37 (59.68)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220503 to 20220801
Latest Tendency: 163.09
SMA10 Above SMA25: 158.20 156.76 (Shortterm Bullish)
SMA25 Above SMA100: 156.76 154.02 (Mediumterm Bullish)
SMA100 Above SMA200: 154.02 152.88 (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 20220503 to 20220801
Initial ADX: 26.59 Final ADX: 14.47
Initial DI: 19.06 Final DI: 27.39
Initial DI: 25.99 Final DI: 12.23
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 32 (51.61)
Bearish Days (DI DI): 30 (48.39)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220503 to 20220801
Latest Price: 163.09
TenkanSen: 159.06 KijunSen: 157.40
Senkou Span A: 149.62 Senkou Span B: 152.66
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.59
Average ATR: 3.29
Keltner Channel Market Analysis
Initial State (20220503):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220801):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 1 (1.61)
Downtrend Days: 1 (1.61)
Consolidation Days: 60 (96.77)
Donchian Channel Market Analysis
Initial State (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 above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 3 (4.84)
Bearish Breakdown Days: 3 (4.84)
Rangebound Days: 56 (90.32)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20220503 to 20220801
Initial State (20220503):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220801):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 7 (11.29)
Oversold Days: 4 (6.45)
Neutral RSI Days: 51 (82.26)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 62
Overbought Days: 14 (22.58)
Oversold Days: 8 (12.90)
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 20220503 to 20220801
Initial State (20220503):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220801):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 4 (6.45)
Oversold Days: 9 (14.52)
Neutral CCI Days: 49 (79.03)
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 between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220801):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 14 (22.58)
Oversold Days: 8 (12.90)
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).
| 3.68
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
|
**Analysis of Real Disposable Personal In from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16015.90**
- π **Latest Value**: **16372.30**
- π **Lowest Value**: **16015.90**
- π **Highest Value**: **16372.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.23% change in this period)
**Analysis of Personal Saving from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.00**
- π **Latest Value**: **3.10**
- π **Lowest Value**: **2.00**
- π **Highest Value**: **3.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (55.00% change in this period)
**Analysis of Personal Consumption Expendit from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17747.60**
- π **Latest Value**: **17987.20**
- π **Lowest Value**: **17744.00**
- π **Highest Value**: **17987.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.35% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:None
- π **Initial Value**: **96.23**
- π **Latest Value**: **96.68**
- π **Lowest Value**: **96.20**
- π **Highest Value**: **96.68**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.47% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:None
- π **Initial Value**: **295.07**
- π **Latest Value**: **296.42**
- π **Lowest Value**: **294.94**
- π **Highest Value**: **296.42**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.46% change in this period)
|
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **26272.01**
- π **Latest Value**: **26272.01**
- π **Lowest Value**: **26272.01**
- π **Highest Value**: **26272.01**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **1.21**
- π **Latest Value**: **2.56**
- π **Lowest Value**: **1.21**
- π **Highest Value**: **2.56**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (111.57% change in this period)
**Analysis of S&P from 2022-05-03 to 2022-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4175.48**
- π **Latest Value**: **3966.85**
- π **Lowest Value**: **3666.77**
- π **Highest Value**: **4305.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.00% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-05-03 to 2022-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33128.79**
- π **Latest Value**: **31656.42**
- π **Lowest Value**: **29888.78**
- π **Highest Value**: **34152.01**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-4.44% change in this period)
**Analysis of Unemployment from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.78% change in this period)
|
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Revenue
|
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -0.26
|
Stock Trend Indicators Analysis (20220603 to 20220901)
Closing Price Summary:
Latest Close Price: 160.39
Lowest Close: 143.89
Highest Close: 166.27
Overall Price Trend: Uptrend
Price Trend: Uptrend (5.56 change in this period)
VWAP Analysis from 20220603 to 20220901
Initial VWAP: 102.73 Final VWAP: 104.31
Initial Close Price: 151.94 Final Close Price: 160.39
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220603 to 20220901
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 20220603 to 20220901
CMF Trend: Decreasing (50.57) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 61 (96.83)
Bearish CMF Days (Selling Pressure): 2 (3.17)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220603 to 20220901
Initial AD Line: 141.00 Final AD Line: 147.00
AD Line Trend: Increasing (4.26) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 34 (54.84)
Bearish Days (AD Line Falling): 28 (45.16)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20220603 to 20220901
Initial MACD: 0.80 Initial MACD Signal: 0.65
Final MACD: 0.31 Final MACD Signal: 1.23
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 20220603 to 20220901
Latest Tendency: 160.39
SMA10 Below SMA25: 162.62 162.80 (Shortterm Bearish)
SMA25 Above SMA100: 162.80 156.88 (Mediumterm Bullish)
SMA100 Above SMA200: 156.88 154.81 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20220603 to 20220901
Initial ADX: 15.65 Final ADX: 23.30
Initial DI: 20.43 Final DI: 14.63
Initial DI: 27.66 Final DI: 25.10
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 38 (60.32)
Bearish Days (DI DI): 25 (39.68)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220603 to 20220901
Latest Price: 160.39
TenkanSen: 162.15 KijunSen: 162.34
Senkou Span A: 154.63 Senkou Span B: 152.05
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.02
Average ATR: 2.71
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: 5 (7.94)
Downtrend Days: 1 (1.59)
Consolidation Days: 57 (90.48)
Donchian Channel Market Analysis
Initial State (20220603):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220603 to 20220901
Initial State (20220603):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 1 (1.59)
Rangebound Days: 59 (93.65)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20220603 to 20220901
Initial State (20220603):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220901):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 4 (6.35)
Neutral RSI Days: 47 (74.60)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220603 to 20220901
Initial State (20220603):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220901):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 22 (34.92)
Oversold Days: 9 (14.29)
Neutral Stochastic Days: 32 (50.79)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220603 to 20220901
Initial State (20220603):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220901):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 5 (7.94)
Neutral CCI Days: 50 (79.37)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 63
Overbought Days: 22 (34.92)
Oversold Days: 9 (14.29)
Neutral Williams R Days: 32 (50.79)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 8.22
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
|
**Analysis of Real Disposable Personal In from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16219.10**
- π **Latest Value**: **16424.30**
- π **Lowest Value**: **16219.10**
- π **Highest Value**: **16424.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.27% change in this period)
**Analysis of Personal Saving from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.10**
- π **Latest Value**: **3.20**
- π **Lowest Value**: **3.10**
- π **Highest Value**: **3.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.23% change in this period)
**Analysis of Personal Consumption Expendit from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17744.00**
- π **Latest Value**: **18096.20**
- π **Lowest Value**: **17744.00**
- π **Highest Value**: **18096.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.98% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:None
- π **Initial Value**: **96.20**
- π **Latest Value**: **96.79**
- π **Lowest Value**: **96.20**
- π **Highest Value**: **96.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.61% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:None
- π **Initial Value**: **294.94**
- π **Latest Value**: **297.98**
- π **Lowest Value**: **294.94**
- π **Highest Value**: **297.98**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.03% change in this period)
|
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **26272.01**
- π **Latest Value**: **26734.28**
- π **Lowest Value**: **26272.01**
- π **Highest Value**: **26734.28**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.76% change in this period)
**Analysis of Federal Funds Effective from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **1.68**
- π **Latest Value**: **3.08**
- π **Lowest Value**: **1.68**
- π **Highest Value**: **3.08**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (83.33% change in this period)
**Analysis of S&P from 2022-06-03 to 2022-09-30**
**Overall:**
Unit:Index
- π **Initial Value**: **4108.54**
- π **Latest Value**: **3585.62**
- π **Lowest Value**: **3585.62**
- π **Highest Value**: **4305.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-12.73% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-06-03 to 2022-09-30**
**Overall:**
Unit:Index
- π **Initial Value**: **32899.70**
- π **Latest Value**: **28725.51**
- π **Lowest Value**: **28725.51**
- π **Highest Value**: **34152.01**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-12.69% change in this period)
**Analysis of Unemployment from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.86% change in this period)
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development 67934000000.0 (USD).Trend:Increase 3.98% than previous quarter
Year 2022 Quarter 2: Retained Earning development 67763000000.0 (USD).Trend:Decrease 0.25% than previous quarter
Year 2022 Quarter 3: Retained Earning development 68872000000.0 (USD).Trend:Increase 1.64% than previous quarter
Overall: increasing (1.38%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 26.73 (%).Trend:Decrease 2.16% than previous quarter
Year 2022 Quarter 2: Quick Ratio 20.91 (%).Trend:Decrease 21.77% than previous quarter
Year 2022 Quarter 3: Quick Ratio 26.28 (%).Trend:Increase 25.68% than previous quarter
Overall: decreasing (-1.68%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 86.52 (%).Trend:Decrease 8.49% than previous quarter
Year 2022 Quarter 2: Current Ratio 83.14 (%).Trend:Decrease 3.91% than previous quarter
Year 2022 Quarter 3: Current Ratio 91.77 (%).Trend:Increase 10.38% than previous quarter
Overall: increasing (6.07%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 26.73 (%).Trend:Decrease 2.16% than previous quarter
Year 2022 Quarter 2: Cash Ratio 20.91 (%).Trend:Decrease 21.77% than previous quarter
Year 2022 Quarter 3: Cash Ratio 26.28 (%).Trend:Increase 25.68% than previous quarter
Overall: decreasing (-1.68%). 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 2582400000000.0 (%).Trend:Increase 2.98% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 2722300000000.0 (%).Trend:Increase 5.42% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 2565300000000.0 (%).Trend:Decrease 5.77% than previous quarter
Overall: decreasing (-0.66%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 2234200000000.0 (%).Trend:Decrease 5.77% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 2263300000000.0 (%).Trend:Increase 1.3% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 2354300000000.0 (%).Trend:Increase 4.02% than previous quarter
Overall: increasing (5.38%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 6793400000000.0 (%).Trend:Increase 3.98% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 6776300000000.0 (%).Trend:Decrease 0.25% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 6887200000000.0 (%).Trend:Increase 1.64% than previous quarter
Overall: increasing (1.38%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 682200000000.0 (%).Trend:Decrease 67.01% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1396700000000.0 (%).Trend:Increase 104.73% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2226200000000.0 (%).Trend:Increase 59.39% than previous quarter
Overall: increasing (226.33%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 73.08 (%).Trend:Increase 4.31% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 72.78 (%).Trend:Decrease 0.41% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 72.91 (%).Trend:Increase 0.18% than previous quarter
Overall: decreasing (-0.23%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 3.08 (USD).Trend:Decrease 32.46% than previous quarter
Year 2022 Quarter 2: Earning Per Share 4.11 (USD).Trend:Increase 33.44% than previous quarter
Year 2022 Quarter 3: Earning Per Share 6.07 (USD).Trend:Increase 47.69% than previous quarter
Overall: increasing (97.08%). Fluctuation: **Significant** (high variation).
| 10.85
|
Stock Trend Indicators Analysis (20220705 to 20220930)
Closing Price Summary:
Latest Close Price: 151.49
Lowest Close: 151.49
Highest Close: 166.27
Overall Price Trend: Downtrend
Price Trend: Downtrend (2.75 change in this period)
VWAP Analysis from 20220705 to 20220930
Initial VWAP: 103.28 Final VWAP: 104.94
Initial Close Price: 155.78 Final Close Price: 151.49
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220705 to 20220930
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 20220705 to 20220930
CMF Trend: Decreasing (132.49) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 55 (87.30)
Bearish CMF Days (Selling Pressure): 8 (12.70)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220705 to 20220930
Initial AD Line: 143.00 Final AD Line: 145.00
AD Line Trend: Increasing (1.40) 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 20220705 to 20220930
Initial MACD: 0.51 Initial MACD Signal: 0.53
Final MACD: 1.69 Final MACD Signal: 1.37
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 27 (42.86)
Bearish Days (MACD Signal): 36 (57.14)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220705 to 20220930
Latest Tendency: 151.49
SMA10 Below SMA25: 155.53 157.42 (Shortterm Bearish)
SMA25 Above SMA100: 157.42 156.65 (Mediumterm Bullish)
SMA100 Above SMA200: 156.65 155.57 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220705 to 20220930
Initial ADX: 15.47 Final ADX: 18.75
Initial DI: 19.67 Final DI: 13.29
Initial DI: 18.42 Final DI: 23.61
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 20220705 to 20220930
Latest Price: 151.49
TenkanSen: 155.44 KijunSen: 158.57
Senkou Span A: 162.44 Senkou Span B: 154.81
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 3.14
Average ATR: 2.56
Keltner Channel Market Analysis
Initial State (20220705):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220930):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 5 (7.94)
Downtrend Days: 0 (0.00)
Consolidation Days: 58 (92.06)
Donchian Channel Market Analysis
Initial State (20220705):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220930):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220705 to 20220930
Initial State (20220705):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220930):
Price below Bollinger Lower Band Strong Downtrend
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 1 (1.59)
Rangebound Days: 59 (93.65)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 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: 12 (19.05)
Oversold Days: 4 (6.35)
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 20220705 to 20220930
Initial State (20220705):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20220930):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 17 (26.98)
Oversold Days: 13 (20.63)
Neutral Stochastic Days: 33 (52.38)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220705 to 20220930
Initial State (20220705):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220930):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 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 20220705 to 20220930
Initial State (20220705):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220930):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 17 (26.98)
Oversold Days: 13 (20.63)
Neutral Williams R Days: 33 (52.38)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 10.01
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
|
**Analysis of Real Disposable Personal In from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16314.40**
- π **Latest Value**: **16436.50**
- π **Lowest Value**: **16314.40**
- π **Highest Value**: **16436.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.75% change in this period)
**Analysis of Personal Saving from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.10**
- π **Latest Value**: **3.40**
- π **Lowest Value**: **3.10**
- π **Highest Value**: **3.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (9.68% change in this period)
**Analysis of Personal Consumption Expendit from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17897.50**
- π **Latest Value**: **18094.00**
- π **Lowest Value**: **17897.50**
- π **Highest Value**: **18096.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.10% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:None
- π **Initial Value**: **96.46**
- π **Latest Value**: **96.85**
- π **Lowest Value**: **96.46**
- π **Highest Value**: **96.85**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.41% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:None
- π **Initial Value**: **295.16**
- π **Latest Value**: **298.71**
- π **Lowest Value**: **295.16**
- π **Highest Value**: **298.71**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.20% change in this period)
|
**Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **26734.28**
- π **Latest Value**: **26734.28**
- π **Lowest Value**: **26734.28**
- π **Highest Value**: **26734.28**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.33**
- π **Latest Value**: **3.78**
- π **Lowest Value**: **2.33**
- π **Highest Value**: **3.78**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (62.23% change in this period)
**Analysis of S&P from 2022-07-05 to 2022-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3831.39**
- π **Latest Value**: **3856.10**
- π **Lowest Value**: **3577.03**
- π **Highest Value**: **4305.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.64% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-07-05 to 2022-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **30967.82**
- π **Latest Value**: **32653.20**
- π **Lowest Value**: **28725.51**
- π **Highest Value**: **34152.01**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.44% change in this period)
**Analysis of Unemployment from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development 67934000000.0 (USD).Trend:Increase 3.98% than previous quarter
Year 2022 Quarter 2: Retained Earning development 67763000000.0 (USD).Trend:Decrease 0.25% than previous quarter
Year 2022 Quarter 3: Retained Earning development 68872000000.0 (USD).Trend:Increase 1.64% than previous quarter
Overall: increasing (1.38%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 26.73 (%).Trend:Decrease 2.16% than previous quarter
Year 2022 Quarter 2: Quick Ratio 20.91 (%).Trend:Decrease 21.77% than previous quarter
Year 2022 Quarter 3: Quick Ratio 26.28 (%).Trend:Increase 25.68% than previous quarter
Overall: decreasing (-1.68%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 86.52 (%).Trend:Decrease 8.49% than previous quarter
Year 2022 Quarter 2: Current Ratio 83.14 (%).Trend:Decrease 3.91% than previous quarter
Year 2022 Quarter 3: Current Ratio 91.77 (%).Trend:Increase 10.38% than previous quarter
Overall: increasing (6.07%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 26.73 (%).Trend:Decrease 2.16% than previous quarter
Year 2022 Quarter 2: Cash Ratio 20.91 (%).Trend:Decrease 21.77% than previous quarter
Year 2022 Quarter 3: Cash Ratio 26.28 (%).Trend:Increase 25.68% than previous quarter
Overall: decreasing (-1.68%). 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 2582400000000.0 (%).Trend:Increase 2.98% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 2722300000000.0 (%).Trend:Increase 5.42% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 2565300000000.0 (%).Trend:Decrease 5.77% than previous quarter
Overall: decreasing (-0.66%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 2234200000000.0 (%).Trend:Decrease 5.77% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 2263300000000.0 (%).Trend:Increase 1.3% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 2354300000000.0 (%).Trend:Increase 4.02% than previous quarter
Overall: increasing (5.38%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 6793400000000.0 (%).Trend:Increase 3.98% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 6776300000000.0 (%).Trend:Decrease 0.25% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 6887200000000.0 (%).Trend:Increase 1.64% than previous quarter
Overall: increasing (1.38%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 682200000000.0 (%).Trend:Decrease 67.01% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1396700000000.0 (%).Trend:Increase 104.73% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2226200000000.0 (%).Trend:Increase 59.39% than previous quarter
Overall: increasing (226.33%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 73.08 (%).Trend:Increase 4.31% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 72.78 (%).Trend:Decrease 0.41% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 72.91 (%).Trend:Increase 0.18% than previous quarter
Overall: decreasing (-0.23%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 3.08 (USD).Trend:Decrease 32.46% than previous quarter
Year 2022 Quarter 2: Earning Per Share 4.11 (USD).Trend:Increase 33.44% than previous quarter
Year 2022 Quarter 3: Earning Per Share 6.07 (USD).Trend:Increase 47.69% than previous quarter
Overall: increasing (97.08%). Fluctuation: **Significant** (high variation).
| 7.42
|
Stock Trend Indicators Analysis (20220803 to 20221101)
Closing Price Summary:
Latest Close Price: 167.72
Lowest Close: 149.96
Highest Close: 169.09
Overall Price Trend: Uptrend
Price Trend: Uptrend (2.91 change in this period)
VWAP Analysis from 20220803 to 20221101
Initial VWAP: 103.81 Final VWAP: 105.65
Initial Close Price: 162.98 Final Close Price: 167.72
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 64 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220803 to 20221101
OBV Trend: Increasing (2) 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 20220803 to 20221101
CMF Trend: Decreasing (101.20) 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: 150.00 Final AD Line: 149.00
AD Line Trend: Decreasing (0.67) 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.
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MACD Analysis from 20220803 to 20221101
Initial MACD: 2.19 Initial MACD Signal: 1.67
Final MACD: 3.07 Final MACD Signal: 2.04
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 20220803 to 20221101
Latest Tendency: 167.72
SMA10 Above SMA25: 164.83 159.00 (Shortterm Bullish)
SMA25 Above SMA100: 159.00 157.90 (Mediumterm Bullish)
SMA100 Above SMA200: 157.90 155.89 (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 20220803 to 20221101
Initial ADX: 17.10 Final ADX: 33.68
Initial DI: 24.26 Final DI: 30.70
Initial DI: 13.26 Final DI: 11.24
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 34 (53.12)
Bearish Days (DI DI): 30 (46.88)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20220803 to 20221101
Latest Price: 167.72
TenkanSen: 164.03 KijunSen: 159.58
Senkou Span A: 158.28 Senkou Span B: 160.11
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: 3.55
Average ATR: 2.83
Keltner Channel Market Analysis
Initial State (20220803):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20221101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 5 (7.81)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (92.19)
Donchian Channel Market Analysis
Initial State (20220803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20220803 to 20221101
Initial State (20220803):
Price within Bollinger Bands NeutralRangebound Market
Final State (20221101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 1 (1.56)
Bearish Breakdown Days: 2 (3.12)
Rangebound Days: 61 (95.31)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20220803 to 20221101
Initial State (20220803):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20221101):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 9 (14.06)
Oversold Days: 4 (6.25)
Neutral RSI Days: 51 (79.69)
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 20220803 to 20221101
Initial State (20220803):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20221101):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 19 (29.69)
Oversold Days: 17 (26.56)
Neutral Stochastic Days: 28 (43.75)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 15 (23.44)
Oversold Days: 5 (7.81)
Neutral CCI Days: 44 (68.75)
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 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: 19 (29.69)
Oversold Days: 17 (26.56)
Neutral Williams R Days: 28 (43.75)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -5.66
|
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 shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
|
**Analysis of Real Disposable Personal In from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16372.30**
- π **Latest Value**: **16497.50**
- π **Lowest Value**: **16372.30**
- π **Highest Value**: **16497.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.76% change in this period)
**Analysis of Personal Saving from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.10**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.10**
- π **Highest Value**: **3.70**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (19.35% change in this period)
**Analysis of Personal Consumption Expendit from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17987.20**
- π **Latest Value**: **18134.60**
- π **Lowest Value**: **17987.20**
- π **Highest Value**: **18134.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.82% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:None
- π **Initial Value**: **96.68**
- π **Latest Value**: **97.07**
- π **Lowest Value**: **96.68**
- π **Highest Value**: **97.07**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.41% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:None
- π **Initial Value**: **296.42**
- π **Latest Value**: **298.81**
- π **Lowest Value**: **296.42**
- π **Highest Value**: **298.81**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.81% change in this period)
|
**Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **26734.28**
- π **Latest Value**: **26734.28**
- π **Lowest Value**: **26734.28**
- π **Highest Value**: **26734.28**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.56**
- π **Latest Value**: **4.10**
- π **Lowest Value**: **2.56**
- π **Highest Value**: **4.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (60.16% change in this period)
**Analysis of S&P from 2022-08-03 to 2022-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4155.17**
- π **Latest Value**: **4076.57**
- π **Lowest Value**: **3577.03**
- π **Highest Value**: **4305.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.89% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-08-03 to 2022-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **32812.50**
- π **Latest Value**: **34395.01**
- π **Lowest Value**: **28725.51**
- π **Highest Value**: **34589.77**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.82% change in this period)
**Analysis of Unemployment from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development 67934000000.0 (USD).Trend:Increase 3.98% than previous quarter
Year 2022 Quarter 2: Retained Earning development 67763000000.0 (USD).Trend:Decrease 0.25% than previous quarter
Year 2022 Quarter 3: Retained Earning development 68872000000.0 (USD).Trend:Increase 1.64% than previous quarter
Overall: increasing (1.38%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 26.73 (%).Trend:Decrease 2.16% than previous quarter
Year 2022 Quarter 2: Quick Ratio 20.91 (%).Trend:Decrease 21.77% than previous quarter
Year 2022 Quarter 3: Quick Ratio 26.28 (%).Trend:Increase 25.68% than previous quarter
Overall: decreasing (-1.68%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 86.52 (%).Trend:Decrease 8.49% than previous quarter
Year 2022 Quarter 2: Current Ratio 83.14 (%).Trend:Decrease 3.91% than previous quarter
Year 2022 Quarter 3: Current Ratio 91.77 (%).Trend:Increase 10.38% than previous quarter
Overall: increasing (6.07%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 26.73 (%).Trend:Decrease 2.16% than previous quarter
Year 2022 Quarter 2: Cash Ratio 20.91 (%).Trend:Decrease 21.77% than previous quarter
Year 2022 Quarter 3: Cash Ratio 26.28 (%).Trend:Increase 25.68% than previous quarter
Overall: decreasing (-1.68%). 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 2582400000000.0 (%).Trend:Increase 2.98% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 2722300000000.0 (%).Trend:Increase 5.42% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 2565300000000.0 (%).Trend:Decrease 5.77% than previous quarter
Overall: decreasing (-0.66%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 2234200000000.0 (%).Trend:Decrease 5.77% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 2263300000000.0 (%).Trend:Increase 1.3% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 2354300000000.0 (%).Trend:Increase 4.02% than previous quarter
Overall: increasing (5.38%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 6793400000000.0 (%).Trend:Increase 3.98% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 6776300000000.0 (%).Trend:Decrease 0.25% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 6887200000000.0 (%).Trend:Increase 1.64% than previous quarter
Overall: increasing (1.38%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 682200000000.0 (%).Trend:Decrease 67.01% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1396700000000.0 (%).Trend:Increase 104.73% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2226200000000.0 (%).Trend:Increase 59.39% than previous quarter
Overall: increasing (226.33%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 73.08 (%).Trend:Increase 4.31% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 72.78 (%).Trend:Decrease 0.41% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 72.91 (%).Trend:Increase 0.18% than previous quarter
Overall: decreasing (-0.23%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 3.08 (USD).Trend:Decrease 32.46% than previous quarter
Year 2022 Quarter 2: Earning Per Share 4.11 (USD).Trend:Increase 33.44% than previous quarter
Year 2022 Quarter 3: Earning Per Share 6.07 (USD).Trend:Increase 47.69% than previous quarter
Overall: increasing (97.08%). Fluctuation: **Significant** (high variation).
| -1.65
|
Stock Trend Indicators Analysis (20220902 to 20221201)
Closing Price Summary:
Latest Close Price: 173.57
Lowest Close: 149.96
Highest Close: 173.57
Overall Price Trend: Uptrend
Price Trend: Uptrend (9.61 change in this period)
VWAP Analysis from 20220902 to 20221201
Initial VWAP: 104.34 Final VWAP: 106.31
Initial Close Price: 158.35 Final Close Price: 173.57
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 20220902 to 20221201
OBV Trend: Increasing (10) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 35 (56.45)
Bearish Days (OBV Falling): 27 (43.55)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220902 to 20221201
CMF Trend: Increasing (853.75) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 26 (41.27)
Bearish CMF Days (Selling Pressure): 37 (58.73)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220902 to 20221201
Initial AD Line: 146.00 Final AD Line: 154.00
AD Line Trend: Increasing (5.48) 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.
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MACD Analysis from 20220902 to 20221201
Initial MACD: 0.00 Initial MACD Signal: 0.99
Final MACD: 2.47 Final MACD Signal: 2.26
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 20220902 to 20221201
Latest Tendency: 173.57
SMA10 Above SMA25: 170.66 168.10 (Shortterm Bullish)
SMA25 Above SMA100: 168.10 161.33 (Mediumterm Bullish)
SMA100 Above SMA200: 161.33 157.14 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20220902 to 20221201
Initial ADX: 22.27 Final ADX: 31.26
Initial DI: 18.06 Final DI: 32.08
Initial DI: 21.59 Final DI: 14.89
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 38 (60.32)
Bearish Days (DI DI): 25 (39.68)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20220902 to 20221201
Latest Price: 173.57
TenkanSen: 170.51 KijunSen: 168.37
Senkou Span A: 159.03 Senkou Span B: 158.13
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.68
Average ATR: 3.10
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: 0 (0.00)
Consolidation Days: 62 (98.41)
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 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: 4 (6.35)
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 20220902 to 20221201
Initial State (20220902):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20221201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 14 (22.22)
Neutral Stochastic Days: 34 (53.97)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220902 to 20221201
Initial State (20220902):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20221201):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 5 (7.94)
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 20220902 to 20221201
Initial State (20220902):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20221201):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 14 (22.22)
Neutral Williams R Days: 34 (53.97)
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).
| -7.84
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
|
**Analysis of Real Disposable Personal In from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16424.30**
- π **Latest Value**: **16808.50**
- π **Lowest Value**: **16424.30**
- π **Highest Value**: **16808.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.34% change in this period)
**Analysis of Personal Saving from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.20**
- π **Latest Value**: **4.20**
- π **Lowest Value**: **3.20**
- π **Highest Value**: **4.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (31.25% change in this period)
**Analysis of Personal Consumption Expendit from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18096.20**
- π **Latest Value**: **18475.20**
- π **Lowest Value**: **18094.00**
- π **Highest Value**: **18475.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.09% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:None
- π **Initial Value**: **96.79**
- π **Latest Value**: **97.35**
- π **Lowest Value**: **96.79**
- π **Highest Value**: **97.35**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.58% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:None
- π **Initial Value**: **297.98**
- π **Latest Value**: **300.46**
- π **Lowest Value**: **297.98**
- π **Highest Value**: **300.46**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.83% change in this period)
|
**Analysis of Gross Domestic Pro from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **26734.28**
- π **Latest Value**: **27164.36**
- π **Lowest Value**: **26734.28**
- π **Highest Value**: **27164.36**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.61% change in this period)
**Analysis of Federal Funds Effective from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.08**
- π **Latest Value**: **4.33**
- π **Lowest Value**: **3.08**
- π **Highest Value**: **4.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (40.58% change in this period)
**Analysis of S&P from 2022-09-02 to 2022-12-30**
**Overall:**
Unit:Index
- π **Initial Value**: **3924.26**
- π **Latest Value**: **3839.50**
- π **Lowest Value**: **3577.03**
- π **Highest Value**: **4110.41**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.16% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-09-02 to 2022-12-30**
**Overall:**
Unit:Index
- π **Initial Value**: **31318.44**
- π **Latest Value**: **33147.25**
- π **Lowest Value**: **28725.51**
- π **Highest Value**: **34589.77**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.84% change in this period)
**Analysis of Unemployment from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.78% change in this period)
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development 67934000000.0 (USD).Trend:Increase 3.98% than previous quarter
Year 2022 Quarter 2: Retained Earning development 67763000000.0 (USD).Trend:Decrease 0.25% than previous quarter
Year 2022 Quarter 3: Retained Earning development 68872000000.0 (USD).Trend:Increase 1.64% than previous quarter
Overall: increasing (1.38%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 26.73 (%).Trend:Decrease 2.16% than previous quarter
Year 2022 Quarter 2: Quick Ratio 20.91 (%).Trend:Decrease 21.77% than previous quarter
Year 2022 Quarter 3: Quick Ratio 26.28 (%).Trend:Increase 25.68% than previous quarter
Overall: decreasing (-1.68%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 86.52 (%).Trend:Decrease 8.49% than previous quarter
Year 2022 Quarter 2: Current Ratio 83.14 (%).Trend:Decrease 3.91% than previous quarter
Year 2022 Quarter 3: Current Ratio 91.77 (%).Trend:Increase 10.38% than previous quarter
Overall: increasing (6.07%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 26.73 (%).Trend:Decrease 2.16% than previous quarter
Year 2022 Quarter 2: Cash Ratio 20.91 (%).Trend:Decrease 21.77% than previous quarter
Year 2022 Quarter 3: Cash Ratio 26.28 (%).Trend:Increase 25.68% than previous quarter
Overall: decreasing (-1.68%). 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 2582400000000.0 (%).Trend:Increase 2.98% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 2722300000000.0 (%).Trend:Increase 5.42% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 2565300000000.0 (%).Trend:Decrease 5.77% than previous quarter
Overall: decreasing (-0.66%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 2234200000000.0 (%).Trend:Decrease 5.77% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 2263300000000.0 (%).Trend:Increase 1.3% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 2354300000000.0 (%).Trend:Increase 4.02% than previous quarter
Overall: increasing (5.38%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 6793400000000.0 (%).Trend:Increase 3.98% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 6776300000000.0 (%).Trend:Decrease 0.25% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 6887200000000.0 (%).Trend:Increase 1.64% than previous quarter
Overall: increasing (1.38%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 682200000000.0 (%).Trend:Decrease 67.01% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1396700000000.0 (%).Trend:Increase 104.73% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2226200000000.0 (%).Trend:Increase 59.39% than previous quarter
Overall: increasing (226.33%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 73.08 (%).Trend:Increase 4.31% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 72.78 (%).Trend:Decrease 0.41% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 72.91 (%).Trend:Increase 0.18% than previous quarter
Overall: decreasing (-0.23%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 3.08 (USD).Trend:Decrease 32.46% than previous quarter
Year 2022 Quarter 2: Earning Per Share 4.11 (USD).Trend:Increase 33.44% than previous quarter
Year 2022 Quarter 3: Earning Per Share 6.07 (USD).Trend:Increase 47.69% than previous quarter
Overall: increasing (97.08%). Fluctuation: **Significant** (high variation).
| 4.66
|
Stock Trend Indicators Analysis (20221003 to 20221230)
Closing Price Summary:
Latest Close Price: 168.68
Lowest Close: 149.96
Highest Close: 173.57
Overall Price Trend: Uptrend
Price Trend: Uptrend (10.01 change in this period)
VWAP Analysis from 20221003 to 20221230
Initial VWAP: 104.96 Final VWAP: 106.94
Initial Close Price: 153.33 Final Close Price: 168.68
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 (9) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 34 (54.84)
Bearish Days (OBV Falling): 28 (45.16)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20221003 to 20221230
CMF Trend: Decreasing (38.89) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 34 (53.97)
Bearish CMF Days (Selling Pressure): 29 (46.03)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20221003 to 20221230
Initial AD Line: 146.00 Final AD Line: 152.00
AD Line Trend: Increasing (4.11) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 34 (54.84)
Bearish Days (AD Line Falling): 28 (45.16)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20221003 to 20221230
Initial MACD: 1.74 Initial MACD Signal: 1.45
Final MACD: 0.30 Final MACD Signal: 0.63
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 20221003 to 20221230
Latest Tendency: 168.68
SMA10 Below SMA25: 169.58 170.47 (Shortterm Bearish)
SMA25 Above SMA100: 170.47 163.61 (Mediumterm Bullish)
SMA100 Above SMA200: 163.61 159.35 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20221003 to 20221230
Initial ADX: 19.41 Final ADX: 16.74
Initial DI: 12.50 Final DI: 24.03
Initial DI: 22.20 Final DI: 24.39
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 20221003 to 20221230
Latest Price: 168.68
TenkanSen: 169.68 KijunSen: 170.50
Senkou Span A: 166.84 Senkou Span B: 161.27
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.54
Average ATR: 3.03
Keltner Channel Market Analysis
Initial State (20221003):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20221230):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 1 (1.59)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (98.41)
Donchian Channel Market Analysis
Initial State (20221003):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221230):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20221003 to 20221230
Initial State (20221003):
Price within Bollinger Bands NeutralRangebound Market
Final State (20221230):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 1 (1.59)
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 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: 6 (9.52)
Oversold Days: 0 (0.00)
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 20221003 to 20221230
Initial State (20221003):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20221230):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
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: 5 (7.94)
Neutral Stochastic Days: 42 (66.67)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20221003 to 20221230
Initial State (20221003):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20221230):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 1 (1.59)
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 20221003 to 20221230
Initial State (20221003):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20221230):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 5 (7.94)
Neutral Williams R Days: 42 (66.67)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 2.3
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
|
**Analysis of Real Disposable Personal In from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16436.50**
- π **Latest Value**: **16879.10**
- π **Lowest Value**: **16436.50**
- π **Highest Value**: **16879.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.69% change in this period)
**Analysis of Personal Saving from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.40**
- π **Latest Value**: **4.60**
- π **Lowest Value**: **3.40**
- π **Highest Value**: **4.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (35.29% change in this period)
**Analysis of Personal Consumption Expendit from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18094.00**
- π **Latest Value**: **18532.10**
- π **Lowest Value**: **18094.00**
- π **Highest Value**: **18532.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.42% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:None
- π **Initial Value**: **96.85**
- π **Latest Value**: **97.47**
- π **Lowest Value**: **96.85**
- π **Highest Value**: **97.47**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.63% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:None
- π **Initial Value**: **298.71**
- π **Latest Value**: **301.48**
- π **Lowest Value**: **298.71**
- π **Highest Value**: **301.48**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.93% change in this period)
|
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **27164.36**
- π **Latest Value**: **27164.36**
- π **Lowest Value**: **27164.36**
- π **Highest Value**: **27164.36**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.78**
- π **Latest Value**: **4.57**
- π **Lowest Value**: **3.78**
- π **Highest Value**: **4.57**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (20.90% change in this period)
**Analysis of S&P from 2022-10-03 to 2023-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3678.43**
- π **Latest Value**: **4119.21**
- π **Lowest Value**: **3577.03**
- π **Highest Value**: **4119.21**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (11.98% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-10-03 to 2023-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **29490.89**
- π **Latest Value**: **34092.96**
- π **Lowest Value**: **29202.88**
- π **Highest Value**: **34589.77**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (15.61% change in this period)
**Analysis of Unemployment from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development 67934000000.0 (USD).Trend:Increase 3.98% than previous quarter
Year 2022 Quarter 2: Retained Earning development 67763000000.0 (USD).Trend:Decrease 0.25% than previous quarter
Year 2022 Quarter 3: Retained Earning development 68872000000.0 (USD).Trend:Increase 1.64% than previous quarter
Overall: increasing (1.38%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 26.73 (%).Trend:Decrease 2.16% than previous quarter
Year 2022 Quarter 2: Quick Ratio 20.91 (%).Trend:Decrease 21.77% than previous quarter
Year 2022 Quarter 3: Quick Ratio 26.28 (%).Trend:Increase 25.68% than previous quarter
Overall: decreasing (-1.68%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 86.52 (%).Trend:Decrease 8.49% than previous quarter
Year 2022 Quarter 2: Current Ratio 83.14 (%).Trend:Decrease 3.91% than previous quarter
Year 2022 Quarter 3: Current Ratio 91.77 (%).Trend:Increase 10.38% than previous quarter
Overall: increasing (6.07%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 26.73 (%).Trend:Decrease 2.16% than previous quarter
Year 2022 Quarter 2: Cash Ratio 20.91 (%).Trend:Decrease 21.77% than previous quarter
Year 2022 Quarter 3: Cash Ratio 26.28 (%).Trend:Increase 25.68% than previous quarter
Overall: decreasing (-1.68%). 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 2582400000000.0 (%).Trend:Increase 2.98% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 2722300000000.0 (%).Trend:Increase 5.42% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 2565300000000.0 (%).Trend:Decrease 5.77% than previous quarter
Overall: decreasing (-0.66%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 2234200000000.0 (%).Trend:Decrease 5.77% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 2263300000000.0 (%).Trend:Increase 1.3% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 2354300000000.0 (%).Trend:Increase 4.02% than previous quarter
Overall: increasing (5.38%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 6793400000000.0 (%).Trend:Increase 3.98% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 6776300000000.0 (%).Trend:Decrease 0.25% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 6887200000000.0 (%).Trend:Increase 1.64% than previous quarter
Overall: increasing (1.38%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 682200000000.0 (%).Trend:Decrease 67.01% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1396700000000.0 (%).Trend:Increase 104.73% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2226200000000.0 (%).Trend:Increase 59.39% than previous quarter
Overall: increasing (226.33%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 73.08 (%).Trend:Increase 4.31% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 72.78 (%).Trend:Decrease 0.41% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 72.91 (%).Trend:Increase 0.18% than previous quarter
Overall: decreasing (-0.23%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 3.08 (USD).Trend:Decrease 32.46% than previous quarter
Year 2022 Quarter 2: Earning Per Share 4.11 (USD).Trend:Increase 33.44% than previous quarter
Year 2022 Quarter 3: Earning Per Share 6.07 (USD).Trend:Increase 47.69% than previous quarter
Overall: increasing (97.08%). Fluctuation: **Significant** (high variation).
| 10.4
|
Stock Trend Indicators Analysis (20221103 to 20230201)
Closing Price Summary:
Latest Close Price: 160.18
Lowest Close: 157.90
Highest Close: 173.57
Overall Price Trend: Downtrend
Price Trend: Downtrend (2.90 change in this period)
VWAP Analysis from 20221103 to 20230201
Initial VWAP: 105.71 Final VWAP: 107.50
Initial Close Price: 164.96 Final Close Price: 160.18
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 (0) 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 20221103 to 20230201
CMF Trend: Decreasing (232.32) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 29 (47.54)
Bearish CMF Days (Selling Pressure): 32 (52.46)
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 20221103 to 20230201
Initial AD Line: 147.00 Final AD Line: 147.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 30 (50.00)
Bearish Days (AD Line Falling): 30 (50.00)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Indecisive Market: AD Line flat, suggesting a lack of trend strength.
|
MACD Analysis from 20221103 to 20230201
Initial MACD: 2.73 Initial MACD Signal: 2.32
Final MACD: 2.40 Final MACD Signal: 2.37
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 15 (24.59)
Bearish Days (MACD Signal): 46 (75.41)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20221103 to 20230201
Latest Tendency: 160.18
SMA10 Below SMA25: 159.02 163.62 (Shortterm Bearish)
SMA25 Above SMA100: 163.62 163.58 (Mediumterm Bullish)
SMA100 Above SMA200: 163.58 160.25 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20221103 to 20230201
Initial ADX: 33.00 Final ADX: 20.48
Initial DI: 26.11 Final DI: 20.42
Initial DI: 16.11 Final DI: 26.84
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 39 (63.93)
Bearish Days (DI DI): 22 (36.07)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20221103 to 20230201
Latest Price: 160.18
TenkanSen: 158.62 KijunSen: 164.33
Senkou Span A: 170.02 Senkou Span B: 162.18
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.29
Average ATR: 2.71
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: 0 (0.00)
Downtrend Days: 4 (6.56)
Consolidation Days: 57 (93.44)
Donchian Channel Market Analysis
Initial State (20221103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20221103 to 20230201
Initial State (20221103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 2 (3.28)
Bearish Breakdown Days: 7 (11.48)
Rangebound Days: 52 (85.25)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20221103 to 20230201
Initial State (20221103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 2 (3.28)
Oversold Days: 7 (11.48)
Neutral RSI Days: 52 (85.25)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20221103 to 20230201
Initial State (20221103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230201):
Stoch_K 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: 6 (9.84)
Oversold Days: 13 (21.31)
Neutral Stochastic Days: 42 (68.85)
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: 2 (3.28)
Oversold Days: 13 (21.31)
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 20221103 to 20230201
Initial State (20221103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 6 (9.84)
Oversold Days: 13 (21.31)
Neutral Williams R Days: 42 (68.85)
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).
| 12.82
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
|
**Analysis of Real Disposable Personal In from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16497.50**
- π **Latest Value**: **16968.00**
- π **Lowest Value**: **16497.50**
- π **Highest Value**: **16968.00**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.85% change in this period)
**Analysis of Personal Saving from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.70**
- π **Latest Value**: **5.30**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **5.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (43.24% change in this period)
**Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18134.60**
- π **Latest Value**: **18511.30**
- π **Lowest Value**: **18134.60**
- π **Highest Value**: **18532.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.08% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.07**
- π **Latest Value**: **97.36**
- π **Lowest Value**: **97.07**
- π **Highest Value**: **97.47**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.30% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:None
- π **Initial Value**: **298.81**
- π **Latest Value**: **301.64**
- π **Lowest Value**: **298.81**
- π **Highest Value**: **301.64**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.95% change in this period)
|
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **27164.36**
- π **Latest Value**: **27164.36**
- π **Lowest Value**: **27164.36**
- π **Highest Value**: **27164.36**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.10**
- π **Latest Value**: **4.65**
- π **Lowest Value**: **4.10**
- π **Highest Value**: **4.65**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (13.41% change in this period)
**Analysis of S&P from 2022-11-03 to 2023-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3719.89**
- π **Latest Value**: **3951.39**
- π **Lowest Value**: **3719.89**
- π **Highest Value**: **4179.76**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.22% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-11-03 to 2023-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **32001.25**
- π **Latest Value**: **32661.84**
- π **Lowest Value**: **32001.25**
- π **Highest Value**: **34589.77**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.06% change in this period)
**Analysis of Unemployment from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development 67934000000.0 (USD).Trend:Increase 3.98% than previous quarter
Year 2022 Quarter 2: Retained Earning development 67763000000.0 (USD).Trend:Decrease 0.25% than previous quarter
Year 2022 Quarter 3: Retained Earning development 68872000000.0 (USD).Trend:Increase 1.64% than previous quarter
Overall: increasing (1.38%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 26.73 (%).Trend:Decrease 2.16% than previous quarter
Year 2022 Quarter 2: Quick Ratio 20.91 (%).Trend:Decrease 21.77% than previous quarter
Year 2022 Quarter 3: Quick Ratio 26.28 (%).Trend:Increase 25.68% than previous quarter
Overall: decreasing (-1.68%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 86.52 (%).Trend:Decrease 8.49% than previous quarter
Year 2022 Quarter 2: Current Ratio 83.14 (%).Trend:Decrease 3.91% than previous quarter
Year 2022 Quarter 3: Current Ratio 91.77 (%).Trend:Increase 10.38% than previous quarter
Overall: increasing (6.07%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 26.73 (%).Trend:Decrease 2.16% than previous quarter
Year 2022 Quarter 2: Cash Ratio 20.91 (%).Trend:Decrease 21.77% than previous quarter
Year 2022 Quarter 3: Cash Ratio 26.28 (%).Trend:Increase 25.68% than previous quarter
Overall: decreasing (-1.68%). 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 2582400000000.0 (%).Trend:Increase 2.98% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 2722300000000.0 (%).Trend:Increase 5.42% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 2565300000000.0 (%).Trend:Decrease 5.77% than previous quarter
Overall: decreasing (-0.66%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 2234200000000.0 (%).Trend:Decrease 5.77% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 2263300000000.0 (%).Trend:Increase 1.3% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 2354300000000.0 (%).Trend:Increase 4.02% than previous quarter
Overall: increasing (5.38%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 6793400000000.0 (%).Trend:Increase 3.98% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 6776300000000.0 (%).Trend:Decrease 0.25% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 6887200000000.0 (%).Trend:Increase 1.64% than previous quarter
Overall: increasing (1.38%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 682200000000.0 (%).Trend:Decrease 67.01% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1396700000000.0 (%).Trend:Increase 104.73% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2226200000000.0 (%).Trend:Increase 59.39% than previous quarter
Overall: increasing (226.33%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 73.08 (%).Trend:Increase 4.31% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 72.78 (%).Trend:Decrease 0.41% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 72.91 (%).Trend:Increase 0.18% than previous quarter
Overall: decreasing (-0.23%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 3.08 (USD).Trend:Decrease 32.46% than previous quarter
Year 2022 Quarter 2: Earning Per Share 4.11 (USD).Trend:Increase 33.44% than previous quarter
Year 2022 Quarter 3: Earning Per Share 6.07 (USD).Trend:Increase 47.69% than previous quarter
Overall: increasing (97.08%). Fluctuation: **Significant** (high variation).
| 6.66
|
Stock Trend Indicators Analysis (20221201 to 20230301)
Closing Price Summary:
Latest Close Price: 159.97
Lowest Close: 157.90
Highest Close: 173.57
Overall Price Trend: Downtrend
Price Trend: Downtrend (7.84 change in this period)
VWAP Analysis from 20221201 to 20230301
Initial VWAP: 106.31 Final VWAP: 108.06
Initial Close Price: 173.57 Final Close Price: 159.97
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: Decreasing (8) 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 20221201 to 20230301
CMF Trend: Increasing (126.39) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 42 (68.85)
Bearish CMF Days (Selling Pressure): 19 (31.15)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20221201 to 20230301
Initial AD Line: 154.00 Final AD Line: 142.00
AD Line Trend: Decreasing (7.79) 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): 36 (60.00)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20221201 to 20230301
Initial MACD: 2.47 Initial MACD Signal: 2.26
Final MACD: 0.00 Final MACD Signal: 0.09
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 21 (34.43)
Bearish Days (MACD Signal): 40 (65.57)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20221201 to 20230301
Latest Tendency: 159.97
SMA10 Above SMA25: 163.69 161.83 (Shortterm Bullish)
SMA25 Below SMA100: 161.83 164.88 (Mediumterm Bearish)
SMA100 Above SMA200: 164.88 160.73 (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
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20221201 to 20230301
Initial ADX: 31.26 Final ADX: 17.09
Initial DI: 32.08 Final DI: 18.55
Initial DI: 14.89 Final DI: 31.01
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 32 (52.46)
Bearish Days (DI DI): 29 (47.54)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20221201 to 20230301
Latest Price: 159.97
TenkanSen: 161.78 KijunSen: 161.19
Senkou Span A: 163.51 Senkou Span B: 165.40
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: 2.47
Average ATR: 2.57
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: 0 (0.00)
Downtrend Days: 4 (6.56)
Consolidation Days: 57 (93.44)
Donchian Channel Market Analysis
Initial State (20221201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20221201 to 20230301
Initial State (20221201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230301):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 2 (3.28)
Bearish Breakdown Days: 7 (11.48)
Rangebound Days: 52 (85.25)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20221201 to 20230301
Initial State (20221201):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230301):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 4 (6.56)
Oversold Days: 7 (11.48)
Neutral RSI Days: 50 (81.97)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20221201 to 20230301
Initial State (20221201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20230301):
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: 13 (21.31)
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 20221201 to 20230301
Initial State (20221201):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20230301):
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: 13 (21.31)
Neutral CCI Days: 46 (75.41)
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 20230301
Initial State (20221201):
Williams R above 20 Overbought (Potential Sell 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: 10 (16.39)
Oversold Days: 13 (21.31)
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).
| 6.72
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
|
**Analysis of Real Disposable Personal In from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16497.50**
- π **Latest Value**: **16983.30**
- π **Lowest Value**: **16497.50**
- π **Highest Value**: **16983.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.94% change in this period)
**Analysis of Personal Saving from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.70**
- π **Latest Value**: **5.00**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **5.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (35.14% change in this period)
**Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18134.60**
- π **Latest Value**: **18638.70**
- π **Lowest Value**: **18134.60**
- π **Highest Value**: **18638.70**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.78% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.07**
- π **Latest Value**: **97.27**
- π **Lowest Value**: **97.07**
- π **Highest Value**: **97.47**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.20% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:None
- π **Initial Value**: **298.81**
- π **Latest Value**: **302.86**
- π **Lowest Value**: **298.81**
- π **Highest Value**: **302.86**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.36% change in this period)
|
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **27164.36**
- π **Latest Value**: **27453.81**
- π **Lowest Value**: **27164.36**
- π **Highest Value**: **27453.81**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.07% change in this period)
**Analysis of Federal Funds Effective from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.10**
- π **Latest Value**: **4.83**
- π **Lowest Value**: **4.10**
- π **Highest Value**: **4.83**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (17.80% change in this period)
**Analysis of S&P from 2022-12-01 to 2023-03-31**
**Overall:**
Unit:Index
- π **Initial Value**: **4076.57**
- π **Latest Value**: **4109.31**
- π **Lowest Value**: **3783.22**
- π **Highest Value**: **4179.76**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.80% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-12-01 to 2023-03-31**
**Overall:**
Unit:Index
- π **Initial Value**: **34395.01**
- π **Latest Value**: **33274.15**
- π **Lowest Value**: **31819.14**
- π **Highest Value**: **34429.88**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.26% change in this period)
**Analysis of Unemployment from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.40**
- π **Lowest Value**: **3.40**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.86% change in this period)
|
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 2: Retained Earning development 67763000000.0 (USD).Trend:Decrease 0.25% than previous quarter
Year 2022 Quarter 3: Retained Earning development 68872000000.0 (USD).Trend:Increase 1.64% than previous quarter
Year 2023 Quarter 1: Retained Earning development 68142000000.0 (USD).Trend:Decrease 1.06% than previous quarter
Overall: increasing (0.56%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 2: Quick Ratio 20.91 (%).Trend:Decrease 21.77% than previous quarter
Year 2022 Quarter 3: Quick Ratio 26.28 (%).Trend:Increase 25.68% than previous quarter
Year 2023 Quarter 1: Quick Ratio 20.14 (%).Trend:Decrease 23.36% than previous quarter
Overall: decreasing (-3.68%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 83.14 (%).Trend:Decrease 3.91% than previous quarter
Year 2022 Quarter 3: Current Ratio 91.77 (%).Trend:Increase 10.38% than previous quarter
Year 2023 Quarter 1: Current Ratio 86.8 (%).Trend:Decrease 5.42% than previous quarter
Overall: increasing (4.4%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 20.91 (%).Trend:Decrease 21.77% than previous quarter
Year 2022 Quarter 3: Cash Ratio 26.28 (%).Trend:Increase 25.68% than previous quarter
Year 2023 Quarter 1: Cash Ratio 20.14 (%).Trend:Decrease 23.36% than previous quarter
Overall: decreasing (-3.68%). Fluctuation: **Neutral** (moderate variation).
|
Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 2: Liabilities on Revenue 2722300000000.0 (%).Trend:Increase 5.42% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 2565300000000.0 (%).Trend:Decrease 5.77% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 2583700000000.0 (%).Trend:Increase 0.72% than previous quarter
Overall: decreasing (-5.09%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 2263300000000.0 (%).Trend:Increase 1.3% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 2354300000000.0 (%).Trend:Increase 4.02% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 2242700000000.0 (%).Trend:Decrease 4.74% than previous quarter
Overall: decreasing (-0.91%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 6776300000000.0 (%).Trend:Decrease 0.25% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 6887200000000.0 (%).Trend:Increase 1.64% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 6814200000000.0 (%).Trend:Decrease 1.06% than previous quarter
Overall: increasing (0.56%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1396700000000.0 (%).Trend:Increase 104.73% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2226200000000.0 (%).Trend:Increase 59.39% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 722900000000.0 (%).Trend:Decrease 67.53% than previous quarter
Overall: decreasing (-48.24%). Fluctuation: **Significant** (high 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 72.78 (%).Trend:Decrease 0.41% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 72.91 (%).Trend:Increase 0.18% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 73.24 (%).Trend:Increase 0.45% than previous quarter
Overall: increasing (0.63%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 4.11 (USD).Trend:Increase 33.44% than previous quarter
Year 2022 Quarter 3: Earning Per Share 6.07 (USD).Trend:Increase 47.69% than previous quarter
Year 2023 Quarter 1: Earning Per Share 1.4 (USD).Trend:Decrease 76.94% than previous quarter
Overall: decreasing (-65.94%). Fluctuation: **Significant** (high variation).
| -5.82
|
Stock Trend Indicators Analysis (20230103 to 20230331)
Closing Price Summary:
Latest Close Price: 171.36
Lowest Close: 157.90
Highest Close: 171.36
Overall Price Trend: Uptrend
Price Trend: Uptrend (2.30 change in this period)
VWAP Analysis from 20230103 to 20230331
Initial VWAP: 106.97 Final VWAP: 108.67
Initial Close Price: 167.51 Final Close Price: 171.36
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: Decreasing (4) 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 20230103 to 20230331
CMF Trend: Increasing (287.90) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 43 (69.35)
Bearish CMF Days (Selling Pressure): 19 (30.65)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230103 to 20230331
Initial AD Line: 151.00 Final AD Line: 146.00
AD Line Trend: Decreasing (3.31) 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 20230103 to 20230331
Initial MACD: 0.10 Initial MACD Signal: 0.52
Final MACD: 1.85 Final MACD Signal: 1.28
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 20230103 to 20230331
Latest Tendency: 171.36
SMA10 Above SMA25: 168.22 165.13 (Shortterm Bullish)
SMA25 Below SMA100: 165.13 165.83 (Mediumterm Bearish)
SMA100 Above SMA200: 165.83 162.14 (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 20230103 to 20230331
Initial ADX: 16.59 Final ADX: 24.66
Initial DI: 21.44 Final DI: 32.94
Initial DI: 28.78 Final DI: 12.83
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 20230103 to 20230331
Latest Price: 171.36
TenkanSen: 168.03 KijunSen: 164.72
Senkou Span A: 162.50 Senkou Span B: 165.21
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.03
Average ATR: 2.52
Keltner Channel Market Analysis
Initial State (20230103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230331):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 1 (1.61)
Downtrend Days: 4 (6.45)
Consolidation Days: 57 (91.94)
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 below Bollinger Lower Band Strong Downtrend
Final State (20230331):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 2 (3.23)
Bearish Breakdown Days: 7 (11.29)
Rangebound Days: 53 (85.48)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20230103 to 20230331
Initial State (20230103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230331):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 6 (9.68)
Oversold Days: 7 (11.29)
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 20230103 to 20230331
Initial State (20230103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230331):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 18 (29.03)
Oversold Days: 13 (20.97)
Neutral Stochastic Days: 31 (50.00)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230103 to 20230331
Initial State (20230103):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20230331):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 9 (14.52)
Oversold Days: 13 (20.97)
Neutral CCI Days: 40 (64.52)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 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: 62
Overbought Days: 18 (29.03)
Oversold Days: 13 (20.97)
Neutral Williams R Days: 31 (50.00)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 2.2
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
|
**Analysis of Real Disposable Personal In from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16808.50**
- π **Latest Value**: **17041.90**
- π **Lowest Value**: **16808.50**
- π **Highest Value**: **17041.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.39% change in this period)
**Analysis of Personal Saving from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.20**
- π **Latest Value**: **5.20**
- π **Lowest Value**: **4.20**
- π **Highest Value**: **5.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (23.81% change in this period)
**Analysis of Personal Consumption Expendit from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18475.20**
- π **Latest Value**: **18676.40**
- π **Lowest Value**: **18475.20**
- π **Highest Value**: **18676.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.09% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.35**
- π **Latest Value**: **97.27**
- π **Lowest Value**: **97.27**
- π **Highest Value**: **97.47**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.09% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:None
- π **Initial Value**: **300.46**
- π **Latest Value**: **303.32**
- π **Lowest Value**: **300.46**
- π **Highest Value**: **303.32**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.95% change in this period)
|
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **27164.36**
- π **Latest Value**: **27453.81**
- π **Lowest Value**: **27164.36**
- π **Highest Value**: **27453.81**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.07% change in this period)
**Analysis of Federal Funds Effective from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.33**
- π **Latest Value**: **5.06**
- π **Lowest Value**: **4.33**
- π **Highest Value**: **5.06**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (16.86% change in this period)
**Analysis of S&P from 2023-01-03 to 2023-05-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3824.14**
- π **Latest Value**: **4167.87**
- π **Lowest Value**: **3808.10**
- π **Highest Value**: **4179.76**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (8.99% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-01-03 to 2023-05-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33136.37**
- π **Latest Value**: **34051.70**
- π **Lowest Value**: **31819.14**
- π **Highest Value**: **34302.61**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.76% change in this period)
**Analysis of Unemployment from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.40**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.86% change in this period)
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 2: Retained Earning development 64605000000.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning development 65336000000.0 (USD).Trend:Increase 1.13% than previous quarter
Year 2022 Quarter 1: Retained Earning development 67934000000.0 (USD).Trend:Increase 3.98% than previous quarter
Overall: increasing (5.15%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 2: Quick Ratio 24.45 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Quick Ratio 27.32 (%).Trend:Increase 11.74% than previous quarter
Year 2022 Quarter 1: Quick Ratio 26.73 (%).Trend:Decrease 2.16% than previous quarter
Overall: increasing (9.33%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 91.42 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Current Ratio 94.55 (%).Trend:Increase 3.42% than previous quarter
Year 2022 Quarter 1: Current Ratio 86.52 (%).Trend:Decrease 8.49% than previous quarter
Overall: decreasing (-5.36%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 24.45 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Cash Ratio 27.32 (%).Trend:Increase 11.74% than previous quarter
Year 2022 Quarter 1: Cash Ratio 26.73 (%).Trend:Decrease 2.16% than previous quarter
Overall: increasing (9.33%). Fluctuation: **Little** (low variation).
|
Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 2362300000000.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 2507700000000.0 (%).Trend:Increase 6.16% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 2582400000000.0 (%).Trend:Increase 2.98% than previous quarter
Overall: increasing (9.32%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 2159700000000.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 2371000000000.0 (%).Trend:Increase 9.78% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 2234200000000.0 (%).Trend:Decrease 5.77% than previous quarter
Overall: increasing (3.45%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 6460500000000.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 6533600000000.0 (%).Trend:Increase 1.13% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 6793400000000.0 (%).Trend:Increase 3.98% than previous quarter
Overall: increasing (5.15%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1304500000000.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2068100000000.0 (%).Trend:Increase 58.54% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 682200000000.0 (%).Trend:Decrease 67.01% than previous quarter
Overall: decreasing (-47.7%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets 69.93 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 70.06 (%).Trend:Increase 0.19% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 73.08 (%).Trend:Increase 4.31% than previous quarter
Overall: increasing (4.5%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 2.95 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 4.56 (USD).Trend:Increase 54.58% than previous quarter
Year 2022 Quarter 1: Earning Per Share 3.08 (USD).Trend:Decrease 32.46% than previous quarter
Overall: increasing (4.41%). Fluctuation: **Neutral** (moderate variation).
| -15.55
|
Stock Trend Indicators Analysis (20230131 to 20230501)
Closing Price Summary:
Latest Close Price: 180.18
Lowest Close: 157.90
Highest Close: 180.18
Overall Price Trend: Uptrend
Price Trend: Uptrend (12.84 change in this period)
VWAP Analysis from 20230131 to 20230501
Initial VWAP: 107.47 Final VWAP: 109.16
Initial Close Price: 159.68 Final Close Price: 180.18
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 20230131 to 20230501
OBV Trend: Increasing (5) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 34 (54.84)
Bearish Days (OBV Falling): 28 (45.16)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230131 to 20230501
CMF Trend: Increasing (351.50) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 59 (93.65)
Bearish CMF Days (Selling Pressure): 4 (6.35)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230131 to 20230501
Initial AD Line: 146.00 Final AD Line: 152.00
AD Line Trend: Increasing (4.11) 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: 2.57 Initial MACD Signal: 2.37
Final MACD: 2.90 Final MACD Signal: 2.48
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 49 (77.78)
Bearish Days (MACD Signal): 14 (22.22)
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: 180.18
SMA10 Above SMA25: 176.37 173.42 (Shortterm Bullish)
SMA25 Above SMA100: 173.42 166.91 (Mediumterm Bullish)
SMA100 Above SMA200: 166.91 164.27 (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: 21.01 Final ADX: 42.75
Initial DI: 18.41 Final DI: 34.81
Initial DI: 29.08 Final DI: 6.23
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 49 (77.78)
Bearish Days (DI DI): 14 (22.22)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20230131 to 20230501
Latest Price: 180.18
TenkanSen: 176.97 KijunSen: 173.30
Senkou Span A: 164.10 Senkou Span B: 163.31
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: 1.81
Average ATR: 2.25
Keltner Channel Market Analysis
Initial State (20230131):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230501):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 9 (14.29)
Downtrend Days: 0 (0.00)
Consolidation Days: 54 (85.71)
Donchian Channel Market Analysis
Initial State (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: 6 (9.52)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 57 (90.48)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20230131 to 20230501
Initial State (20230131):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230501):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 17 (26.98)
Oversold Days: 0 (0.00)
Neutral RSI Days: 46 (73.02)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230131 to 20230501
Initial State (20230131):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230501):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 35 (55.56)
Oversold Days: 1 (1.59)
Neutral Stochastic Days: 27 (42.86)
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 20230131 to 20230501
Initial State (20230131):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230501):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 0 (0.00)
Neutral CCI Days: 50 (79.37)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230131 to 20230501
Initial State (20230131):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230501):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 35 (55.56)
Oversold Days: 1 (1.59)
Neutral Williams R Days: 27 (42.86)
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).
| -0.02
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
|
**Analysis of Real Disposable Personal In from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16879.10**
- π **Latest Value**: **17050.30**
- π **Lowest Value**: **16879.10**
- π **Highest Value**: **17050.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.01% change in this period)
**Analysis of Personal Saving from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.60**
- π **Latest Value**: **5.00**
- π **Lowest Value**: **4.60**
- π **Highest Value**: **5.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (8.70% change in this period)
**Analysis of Personal Consumption Expendit from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18532.10**
- π **Latest Value**: **18742.10**
- π **Lowest Value**: **18511.30**
- π **Highest Value**: **18742.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.13% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.47**
- π **Latest Value**: **97.56**
- π **Lowest Value**: **97.27**
- π **Highest Value**: **97.56**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.09% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:None
- π **Initial Value**: **301.48**
- π **Latest Value**: **304.10**
- π **Lowest Value**: **301.48**
- π **Highest Value**: **304.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.87% change in this period)
|
**Analysis of Gross Domestic Pro from 2023-04-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **27453.81**
- π **Latest Value**: **27453.81**
- π **Lowest Value**: **27453.81**
- π **Highest Value**: **27453.81**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.57**
- π **Latest Value**: **5.08**
- π **Lowest Value**: **4.57**
- π **Highest Value**: **5.08**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (11.16% change in this period)
**Analysis of S&P from 2023-01-31 to 2023-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4076.60**
- π **Latest Value**: **4221.02**
- π **Lowest Value**: **3855.76**
- π **Highest Value**: **4221.02**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.54% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-01-31 to 2023-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34086.04**
- π **Latest Value**: **33061.57**
- π **Lowest Value**: **31819.14**
- π **Highest Value**: **34245.93**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.01% change in this period)
**Analysis of Unemployment from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.40**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 2: Retained Earning development 64605000000.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning development 65336000000.0 (USD).Trend:Increase 1.13% than previous quarter
Year 2022 Quarter 1: Retained Earning development 67934000000.0 (USD).Trend:Increase 3.98% than previous quarter
Overall: increasing (5.15%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 2: Quick Ratio 24.45 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Quick Ratio 27.32 (%).Trend:Increase 11.74% than previous quarter
Year 2022 Quarter 1: Quick Ratio 26.73 (%).Trend:Decrease 2.16% than previous quarter
Overall: increasing (9.33%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 91.42 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Current Ratio 94.55 (%).Trend:Increase 3.42% than previous quarter
Year 2022 Quarter 1: Current Ratio 86.52 (%).Trend:Decrease 8.49% than previous quarter
Overall: decreasing (-5.36%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 24.45 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Cash Ratio 27.32 (%).Trend:Increase 11.74% than previous quarter
Year 2022 Quarter 1: Cash Ratio 26.73 (%).Trend:Decrease 2.16% than previous quarter
Overall: increasing (9.33%). Fluctuation: **Little** (low variation).
|
Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 2362300000000.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 2507700000000.0 (%).Trend:Increase 6.16% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 2582400000000.0 (%).Trend:Increase 2.98% than previous quarter
Overall: increasing (9.32%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 2159700000000.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 2371000000000.0 (%).Trend:Increase 9.78% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 2234200000000.0 (%).Trend:Decrease 5.77% than previous quarter
Overall: increasing (3.45%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 6460500000000.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 6533600000000.0 (%).Trend:Increase 1.13% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 6793400000000.0 (%).Trend:Increase 3.98% than previous quarter
Overall: increasing (5.15%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1304500000000.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2068100000000.0 (%).Trend:Increase 58.54% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 682200000000.0 (%).Trend:Decrease 67.01% than previous quarter
Overall: decreasing (-47.7%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets 69.93 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 70.06 (%).Trend:Increase 0.19% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 73.08 (%).Trend:Increase 4.31% than previous quarter
Overall: increasing (4.5%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 2.95 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 4.56 (USD).Trend:Increase 54.58% than previous quarter
Year 2022 Quarter 1: Earning Per Share 3.08 (USD).Trend:Decrease 32.46% than previous quarter
Overall: increasing (4.41%). Fluctuation: **Neutral** (moderate variation).
| -6.66
|
Stock Trend Indicators Analysis (20230303 to 20230601)
Closing Price Summary:
Latest Close Price: 172.45
Lowest Close: 161.49
Highest Close: 184.35
Overall Price Trend: Uptrend
Price Trend: Uptrend (5.96 change in this period)
VWAP Analysis from 20230303 to 20230601
Initial VWAP: 108.11 Final VWAP: 109.91
Initial Close Price: 162.76 Final Close Price: 172.45
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230303 to 20230601
OBV Trend: Increasing (8) 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 20230303 to 20230601
CMF Trend: Decreasing (84.36) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 62 (98.41)
Bearish CMF Days (Selling Pressure): 1 (1.59)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230303 to 20230601
Initial AD Line: 142.00 Final AD Line: 150.00
AD Line Trend: Increasing (5.63) 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 20230303 to 20230601
Initial MACD: 0.02 Initial MACD Signal: 0.05
Final MACD: 1.31 Final MACD Signal: 0.00
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 41 (65.08)
Bearish Days (MACD Signal): 22 (34.92)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230303 to 20230601
Latest Tendency: 172.45
SMA10 Below SMA25: 174.44 178.71 (Shortterm Bearish)
SMA25 Above SMA100: 178.71 168.91 (Mediumterm Bullish)
SMA100 Above SMA200: 168.91 166.34 (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 20230303 to 20230601
Initial ADX: 16.00 Final ADX: 40.02
Initial DI: 21.78 Final DI: 15.97
Initial DI: 26.17 Final DI: 29.70
Strong Trend Detected (ADX 25) Market is trending.
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: 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: 172.45
TenkanSen: 175.57 KijunSen: 177.46
Senkou Span A: 173.31 Senkou Span B: 168.33
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.
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ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.34
Average ATR: 2.12
Keltner Channel Market Analysis
Initial State (20230303):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230601):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 18 (28.57)
Downtrend Days: 5 (7.94)
Consolidation Days: 40 (63.49)
Donchian Channel Market Analysis
Initial State (20230303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230303 to 20230601
Initial State (20230303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 4 (6.35)
Bearish Breakdown Days: 5 (7.94)
Rangebound Days: 54 (85.71)
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.
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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: 24 (38.10)
Oversold Days: 6 (9.52)
Neutral RSI Days: 33 (52.38)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 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: 36 (57.14)
Oversold Days: 8 (12.70)
Neutral Stochastic Days: 19 (30.16)
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 20230303 to 20230601
Initial State (20230303):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230601):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 3 (4.76)
Neutral CCI Days: 47 (74.60)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 36 (57.14)
Oversold Days: 8 (12.70)
Neutral Williams R Days: 19 (30.16)
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).
| -0.61
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
|
**Analysis of Real Disposable Personal In from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16983.30**
- π **Latest Value**: **17061.60**
- π **Lowest Value**: **16983.30**
- π **Highest Value**: **17061.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.46% change in this period)
**Analysis of Personal Saving from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.00**
- π **Latest Value**: **4.60**
- π **Lowest Value**: **4.60**
- π **Highest Value**: **5.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-8.00% change in this period)
**Analysis of Personal Consumption Expendit from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18638.70**
- π **Latest Value**: **18850.50**
- π **Lowest Value**: **18638.70**
- π **Highest Value**: **18850.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.14% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.27**
- π **Latest Value**: **97.90**
- π **Lowest Value**: **97.27**
- π **Highest Value**: **97.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.65% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:None
- π **Initial Value**: **302.86**
- π **Latest Value**: **304.62**
- π **Lowest Value**: **302.86**
- π **Highest Value**: **304.62**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.58% change in this period)
|
**Analysis of Gross Domestic Pro from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **27453.81**
- π **Latest Value**: **27967.70**
- π **Lowest Value**: **27453.81**
- π **Highest Value**: **27967.70**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.87% change in this period)
**Analysis of Federal Funds Effective from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.83**
- π **Latest Value**: **5.12**
- π **Lowest Value**: **4.83**
- π **Highest Value**: **5.12**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.00% change in this period)
**Analysis of S&P from 2023-03-03 to 2023-06-30**
**Overall:**
Unit:Index
- π **Initial Value**: **4045.64**
- π **Latest Value**: **4450.38**
- π **Lowest Value**: **3855.76**
- π **Highest Value**: **4450.38**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.00% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-03-03 to 2023-06-30**
**Overall:**
Unit:Index
- π **Initial Value**: **33390.97**
- π **Latest Value**: **34407.60**
- π **Lowest Value**: **31819.14**
- π **Highest Value**: **34408.06**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.04% change in this period)
**Analysis of Unemployment from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.40**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.40**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.94% change in this period)
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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 68872000000.0 (USD).Trend:Increase 1.64% than previous quarter
Year 2023 Quarter 1: Retained Earning development 68142000000.0 (USD).Trend:Decrease 1.06% than previous quarter
Year 2023 Quarter 2: Retained Earning development 69135000000.0 (USD).Trend:Increase 1.46% than previous quarter
Overall: increasing (0.38%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 26.28 (%).Trend:Increase 25.68% than previous quarter
Year 2023 Quarter 1: Quick Ratio 20.14 (%).Trend:Decrease 23.36% than previous quarter
Year 2023 Quarter 2: Quick Ratio 21.79 (%).Trend:Increase 8.19% than previous quarter
Overall: decreasing (-17.09%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 91.77 (%).Trend:Increase 10.38% than previous quarter
Year 2023 Quarter 1: Current Ratio 86.8 (%).Trend:Decrease 5.42% than previous quarter
Year 2023 Quarter 2: Current Ratio 84.25 (%).Trend:Decrease 2.94% than previous quarter
Overall: decreasing (-8.19%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 26.28 (%).Trend:Increase 25.68% than previous quarter
Year 2023 Quarter 1: Cash Ratio 20.14 (%).Trend:Decrease 23.36% than previous quarter
Year 2023 Quarter 2: Cash Ratio 21.79 (%).Trend:Increase 8.19% than previous quarter
Overall: decreasing (-17.09%). Fluctuation: **Neutral** (moderate variation).
|
Working Capital Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 3: Liabilities on Revenue 2565300000000.0 (%).Trend:Decrease 5.77% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 2583700000000.0 (%).Trend:Increase 0.72% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 2961800000000.0 (%).Trend:Increase 14.63% than previous quarter
Overall: increasing (15.46%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 2354300000000.0 (%).Trend:Increase 4.02% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 2242700000000.0 (%).Trend:Decrease 4.74% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 2495400000000.0 (%).Trend:Increase 11.27% than previous quarter
Overall: increasing (5.99%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 6887200000000.0 (%).Trend:Increase 1.64% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 6814200000000.0 (%).Trend:Decrease 1.06% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 6913500000000.0 (%).Trend:Increase 1.46% than previous quarter
Overall: increasing (0.38%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2226200000000.0 (%).Trend:Increase 59.39% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 722900000000.0 (%).Trend:Decrease 67.53% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1577100000000.0 (%).Trend:Increase 118.16% than previous quarter
Overall: decreasing (-29.16%). Fluctuation: **Significant** (high 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 72.91 (%).Trend:Increase 0.18% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 73.24 (%).Trend:Increase 0.45% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 72.09 (%).Trend:Decrease 1.57% than previous quarter
Overall: decreasing (-1.12%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 6.07 (USD).Trend:Increase 47.69% than previous quarter
Year 2023 Quarter 1: Earning Per Share 1.4 (USD).Trend:Decrease 76.94% than previous quarter
Year 2023 Quarter 2: Earning Per Share 3.4 (USD).Trend:Increase 142.86% than previous quarter
Overall: decreasing (-43.99%). Fluctuation: **Significant** (high variation).
| -7.39
|
Stock Trend Indicators Analysis (20230403 to 20230630)
Closing Price Summary:
Latest Close Price: 175.32
Lowest Close: 170.48
Highest Close: 184.35
Overall Price Trend: Uptrend
Price Trend: Uptrend (2.20 change in this period)
VWAP Analysis from 20230403 to 20230630
Initial VWAP: 108.69 Final VWAP: 110.53
Initial Close Price: 171.55 Final Close Price: 175.32
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230403 to 20230630
OBV Trend: Increasing (9) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 34 (55.74)
Bearish Days (OBV Falling): 27 (44.26)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230403 to 20230630
CMF Trend: Decreasing (90.93) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 44 (70.97)
Bearish CMF Days (Selling Pressure): 18 (29.03)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230403 to 20230630
Initial AD Line: 147.00 Final AD Line: 154.00
AD Line Trend: Increasing (4.76) 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.
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MACD Analysis from 20230403 to 20230630
Initial MACD: 2.00 Initial MACD Signal: 1.43
Final MACD: 0.03 Final MACD Signal: 0.19
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 39 (62.90)
Bearish Days (MACD Signal): 23 (37.10)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230403 to 20230630
Latest Tendency: 175.32
SMA10 Above SMA25: 175.50 173.76 (Shortterm Bullish)
SMA25 Above SMA100: 173.76 171.56 (Mediumterm Bullish)
SMA100 Above SMA200: 171.56 167.57 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230403 to 20230630
Initial ADX: 25.39 Final ADX: 17.03
Initial DI: 30.53 Final DI: 22.49
Initial DI: 14.74 Final DI: 24.03
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 42 (67.74)
Bearish Days (DI DI): 20 (32.26)
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 20230403 to 20230630
Latest Price: 175.32
TenkanSen: 174.82 KijunSen: 173.85
Senkou Span A: 179.09 Senkou Span B: 172.88
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.
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ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.18
Average ATR: 2.09
Keltner Channel Market Analysis
Initial State (20230403):
Price above Keltner Upper Band Strong Uptrend
Final State (20230630):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 17 (27.42)
Downtrend Days: 5 (8.06)
Consolidation Days: 40 (64.52)
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: 5 (8.06)
Bearish Breakdown Days: 5 (8.06)
Rangebound Days: 52 (83.87)
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 20230403 to 20230630
Initial State (20230403):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20230630):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 20 (32.26)
Oversold Days: 11 (17.74)
Neutral RSI Days: 31 (50.00)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230403 to 20230630
Initial State (20230403):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20230630):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 29 (46.77)
Oversold Days: 10 (16.13)
Neutral Stochastic Days: 23 (37.10)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230403 to 20230630
Initial State (20230403):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20230630):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 4 (6.45)
Oversold Days: 3 (4.84)
Neutral CCI Days: 55 (88.71)
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 20230403 to 20230630
Initial State (20230403):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230630):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 29 (46.77)
Oversold Days: 10 (16.13)
Neutral Williams R Days: 23 (37.10)
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).
| -8.06
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
|
**Analysis of Real Disposable Personal In from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **17041.90**
- π **Latest Value**: **17085.80**
- π **Lowest Value**: **17041.90**
- π **Highest Value**: **17085.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.26% change in this period)
**Analysis of Personal Saving from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.20**
- π **Latest Value**: **4.70**
- π **Lowest Value**: **4.60**
- π **Highest Value**: **5.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-9.62% change in this period)
**Analysis of Personal Consumption Expendit from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18676.40**
- π **Latest Value**: **18911.60**
- π **Lowest Value**: **18676.40**
- π **Highest Value**: **18911.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.26% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.27**
- π **Latest Value**: **97.94**
- π **Lowest Value**: **97.27**
- π **Highest Value**: **97.94**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.69% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:None
- π **Initial Value**: **303.32**
- π **Latest Value**: **306.14**
- π **Lowest Value**: **303.32**
- π **Highest Value**: **306.14**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.93% change in this period)
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**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **27967.70**
- π **Latest Value**: **27967.70**
- π **Lowest Value**: **27967.70**
- π **Highest Value**: **27967.70**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.06**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.06**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.34% change in this period)
**Analysis of S&P from 2023-04-03 to 2023-08-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4124.51**
- π **Latest Value**: **4576.73**
- π **Lowest Value**: **4055.99**
- π **Highest Value**: **4588.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.96% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-04-03 to 2023-08-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33601.15**
- π **Latest Value**: **35630.68**
- π **Lowest Value**: **32764.65**
- π **Highest Value**: **35630.68**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.04% change in this period)
**Analysis of Unemployment from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.70**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.78% change in this period)
|
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 3: Retained Earning development 68872000000.0 (USD).Trend:Increase 1.64% than previous quarter
Year 2023 Quarter 1: Retained Earning development 68142000000.0 (USD).Trend:Decrease 1.06% than previous quarter
Year 2023 Quarter 2: Retained Earning development 69135000000.0 (USD).Trend:Increase 1.46% than previous quarter
Overall: increasing (0.38%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 26.28 (%).Trend:Increase 25.68% than previous quarter
Year 2023 Quarter 1: Quick Ratio 20.14 (%).Trend:Decrease 23.36% than previous quarter
Year 2023 Quarter 2: Quick Ratio 21.79 (%).Trend:Increase 8.19% than previous quarter
Overall: decreasing (-17.09%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 91.77 (%).Trend:Increase 10.38% than previous quarter
Year 2023 Quarter 1: Current Ratio 86.8 (%).Trend:Decrease 5.42% than previous quarter
Year 2023 Quarter 2: Current Ratio 84.25 (%).Trend:Decrease 2.94% than previous quarter
Overall: decreasing (-8.19%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 26.28 (%).Trend:Increase 25.68% than previous quarter
Year 2023 Quarter 1: Cash Ratio 20.14 (%).Trend:Decrease 23.36% than previous quarter
Year 2023 Quarter 2: Cash Ratio 21.79 (%).Trend:Increase 8.19% than previous quarter
Overall: decreasing (-17.09%). Fluctuation: **Neutral** (moderate variation).
|
Working Capital Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 3: Liabilities on Revenue 2565300000000.0 (%).Trend:Decrease 5.77% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 2583700000000.0 (%).Trend:Increase 0.72% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 2961800000000.0 (%).Trend:Increase 14.63% than previous quarter
Overall: increasing (15.46%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 2354300000000.0 (%).Trend:Increase 4.02% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 2242700000000.0 (%).Trend:Decrease 4.74% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 2495400000000.0 (%).Trend:Increase 11.27% than previous quarter
Overall: increasing (5.99%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 6887200000000.0 (%).Trend:Increase 1.64% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 6814200000000.0 (%).Trend:Decrease 1.06% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 6913500000000.0 (%).Trend:Increase 1.46% than previous quarter
Overall: increasing (0.38%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2226200000000.0 (%).Trend:Increase 59.39% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 722900000000.0 (%).Trend:Decrease 67.53% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1577100000000.0 (%).Trend:Increase 118.16% than previous quarter
Overall: decreasing (-29.16%). Fluctuation: **Significant** (high 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 72.91 (%).Trend:Increase 0.18% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 73.24 (%).Trend:Increase 0.45% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 72.09 (%).Trend:Decrease 1.57% than previous quarter
Overall: decreasing (-1.12%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 6.07 (USD).Trend:Increase 47.69% than previous quarter
Year 2023 Quarter 1: Earning Per Share 1.4 (USD).Trend:Decrease 76.94% than previous quarter
Year 2023 Quarter 2: Earning Per Share 3.4 (USD).Trend:Increase 142.86% than previous quarter
Overall: decreasing (-43.99%). Fluctuation: **Significant** (high variation).
| -8.83
|
Stock Trend Indicators Analysis (20230503 to 20230801)
Closing Price Summary:
Latest Close Price: 176.83
Lowest Close: 170.48
Highest Close: 184.35
Overall Price Trend: Downtrend
Price Trend: Downtrend (2.11 change in this period)
VWAP Analysis from 20230503 to 20230801
Initial VWAP: 109.21 Final VWAP: 111.28
Initial Close Price: 180.65 Final Close Price: 176.83
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230503 to 20230801
OBV Trend: Increasing (10) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 34 (55.74)
Bearish Days (OBV Falling): 27 (44.26)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230503 to 20230801
CMF Trend: Decreasing (137.26) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 39 (62.90)
Bearish CMF Days (Selling Pressure): 23 (37.10)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230503 to 20230801
Initial AD Line: 152.00 Final AD Line: 159.00
AD Line Trend: Increasing (4.61) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 34 (55.74)
Bearish Days (AD Line Falling): 27 (44.26)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20230503 to 20230801
Initial MACD: 3.09 Initial MACD Signal: 2.69
Final MACD: 0.95 Final MACD Signal: 1.01
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 38 (61.29)
Bearish Days (MACD Signal): 24 (38.71)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230503 to 20230801
Latest Tendency: 176.83
SMA10 Above SMA25: 179.16 176.85 (Shortterm Bullish)
SMA25 Above SMA100: 176.85 174.51 (Mediumterm Bullish)
SMA100 Above SMA200: 174.51 169.97 (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: 45.57 Final ADX: 13.49
Initial DI: 32.58 Final DI: 18.89
Initial DI: 7.05 Final DI: 24.31
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 32 (51.61)
Bearish Days (DI DI): 30 (48.39)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230503 to 20230801
Latest Price: 176.83
TenkanSen: 179.27 KijunSen: 176.90
Senkou Span A: 175.18 Senkou Span B: 177.40
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.59
Average ATR: 2.28
Keltner Channel Market Analysis
Initial State (20230503):
Price above Keltner Upper Band Strong Uptrend
Final State (20230801):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 8 (12.90)
Downtrend Days: 5 (8.06)
Consolidation Days: 49 (79.03)
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: 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 20230503 to 20230801
Initial State (20230503):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20230801):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 8 (12.90)
Oversold Days: 11 (17.74)
Neutral RSI Days: 43 (69.35)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230503 to 20230801
Initial State (20230503):
Stoch_K above 80 Overbought (Potential Sell 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: 18 (29.03)
Oversold Days: 10 (16.13)
Neutral Stochastic Days: 34 (54.84)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 7 (11.29)
Oversold Days: 3 (4.84)
Neutral CCI Days: 52 (83.87)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230503 to 20230801
Initial State (20230503):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230801):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 18 (29.03)
Oversold Days: 10 (16.13)
Neutral Williams R Days: 34 (54.84)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -12.52
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
|
**Analysis of Real Disposable Personal In from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **17050.30**
- π **Latest Value**: **17101.10**
- π **Lowest Value**: **17050.30**
- π **Highest Value**: **17101.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.30% change in this period)
**Analysis of Personal Saving from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.00**
- π **Latest Value**: **4.40**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **5.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-12.00% change in this period)
**Analysis of Personal Consumption Expendit from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18742.10**
- π **Latest Value**: **19024.90**
- π **Lowest Value**: **18742.10**
- π **Highest Value**: **19024.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.51% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.56**
- π **Latest Value**: **97.75**
- π **Lowest Value**: **97.56**
- π **Highest Value**: **97.94**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.19% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:None
- π **Initial Value**: **304.10**
- π **Latest Value**: **307.37**
- π **Lowest Value**: **304.10**
- π **Highest Value**: **307.37**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.08% change in this period)
|
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **27967.70**
- π **Latest Value**: **27967.70**
- π **Lowest Value**: **27967.70**
- π **Highest Value**: **27967.70**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.08**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.08**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.92% change in this period)
**Analysis of S&P from 2023-05-03 to 2023-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4090.75**
- π **Latest Value**: **4515.77**
- π **Lowest Value**: **4061.22**
- π **Highest Value**: **4588.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.39% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-05-03 to 2023-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33414.24**
- π **Latest Value**: **34837.71**
- π **Lowest Value**: **32764.65**
- π **Highest Value**: **35630.68**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.26% change in this period)
**Analysis of Unemployment from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.80**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.56% change in this period)
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 3: Retained Earning development 65336000000.0 (USD).Trend:Increase 1.13% than previous quarter
Year 2022 Quarter 1: Retained Earning development 67934000000.0 (USD).Trend:Increase 3.98% than previous quarter
Year 2022 Quarter 2: Retained Earning development 67763000000.0 (USD).Trend:Decrease 0.25% than previous quarter
Overall: increasing (3.71%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 27.32 (%).Trend:Increase 11.74% than previous quarter
Year 2022 Quarter 1: Quick Ratio 26.73 (%).Trend:Decrease 2.16% than previous quarter
Year 2022 Quarter 2: Quick Ratio 20.91 (%).Trend:Decrease 21.77% than previous quarter
Overall: decreasing (-23.46%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 94.55 (%).Trend:Increase 3.42% than previous quarter
Year 2022 Quarter 1: Current Ratio 86.52 (%).Trend:Decrease 8.49% than previous quarter
Year 2022 Quarter 2: Current Ratio 83.14 (%).Trend:Decrease 3.91% than previous quarter
Overall: decreasing (-12.07%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 27.32 (%).Trend:Increase 11.74% than previous quarter
Year 2022 Quarter 1: Cash Ratio 26.73 (%).Trend:Decrease 2.16% than previous quarter
Year 2022 Quarter 2: Cash Ratio 20.91 (%).Trend:Decrease 21.77% than previous quarter
Overall: decreasing (-23.46%). Fluctuation: **Neutral** (moderate 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 2507700000000.0 (%).Trend:Increase 6.16% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 2582400000000.0 (%).Trend:Increase 2.98% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 2722300000000.0 (%).Trend:Increase 5.42% than previous quarter
Overall: increasing (8.56%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 2371000000000.0 (%).Trend:Increase 9.78% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 2234200000000.0 (%).Trend:Decrease 5.77% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 2263300000000.0 (%).Trend:Increase 1.3% than previous quarter
Overall: decreasing (-4.54%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 6533600000000.0 (%).Trend:Increase 1.13% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 6793400000000.0 (%).Trend:Increase 3.98% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 6776300000000.0 (%).Trend:Decrease 0.25% than previous quarter
Overall: increasing (3.71%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2068100000000.0 (%).Trend:Increase 58.54% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 682200000000.0 (%).Trend:Decrease 67.01% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1396700000000.0 (%).Trend:Increase 104.73% than previous quarter
Overall: decreasing (-32.46%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 70.06 (%).Trend:Increase 0.19% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 73.08 (%).Trend:Increase 4.31% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 72.78 (%).Trend:Decrease 0.41% than previous quarter
Overall: increasing (3.88%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 4.56 (USD).Trend:Increase 54.58% than previous quarter
Year 2022 Quarter 1: Earning Per Share 3.08 (USD).Trend:Decrease 32.46% than previous quarter
Year 2022 Quarter 2: Earning Per Share 4.11 (USD).Trend:Increase 33.44% than previous quarter
Overall: decreasing (-9.87%). Fluctuation: **Neutral** (moderate variation).
| -4
|
Stock Trend Indicators Analysis (20230605 to 20230901)
Closing Price Summary:
Latest Close Price: 167.12
Lowest Close: 166.31
Highest Close: 181.36
Overall Price Trend: Downtrend
Price Trend: Downtrend (4.15 change in this period)
VWAP Analysis from 20230605 to 20230901
Initial VWAP: 109.96 Final VWAP: 111.84
Initial Close Price: 174.35 Final Close Price: 167.12
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 20230605 to 20230901
OBV Trend: Increasing (2) 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 20230605 to 20230901
CMF Trend: Decreasing (7571.73) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 18 (28.57)
Bearish CMF Days (Selling Pressure): 45 (71.43)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230605 to 20230901
Initial AD Line: 152.00 Final AD Line: 152.00
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 20230605 to 20230901
Initial MACD: 1.20 Initial MACD Signal: 0.44
Final MACD: 1.74 Final MACD Signal: 1.77
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 20230605 to 20230901
Latest Tendency: 167.12
SMA10 Below SMA25: 169.00 172.11 (Shortterm Bearish)
SMA25 Below SMA100: 172.11 175.39 (Mediumterm Bearish)
SMA100 Above SMA200: 175.39 170.78 (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
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230605 to 20230901
Initial ADX: 35.86 Final ADX: 23.52
Initial DI: 23.64 Final DI: 17.81
Initial DI: 25.30 Final DI: 33.34
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 19 (30.16)
Bearish Days (DI DI): 44 (69.84)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230605 to 20230901
Latest Price: 167.12
TenkanSen: 169.23 KijunSen: 173.54
Senkou Span A: 177.47 Senkou Span B: 177.40
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: 2.28
Average ATR: 2.37
Keltner Channel Market Analysis
Initial State (20230605):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230901):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 4 (6.35)
Consolidation Days: 59 (93.65)
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: 4 (6.35)
Bearish Breakdown Days: 1 (1.59)
Rangebound Days: 58 (92.06)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 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: 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 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 below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 16 (25.40)
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 20230605 to 20230901
Initial State (20230605):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230901):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 7 (11.11)
Oversold Days: 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 20230605 to 20230901
Initial State (20230605):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230901):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 16 (25.40)
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).
| -3.05
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
|
**Analysis of Real Disposable Personal In from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **17061.60**
- π **Latest Value**: **17152.80**
- π **Lowest Value**: **17061.60**
- π **Highest Value**: **17152.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.53% change in this period)
**Analysis of Personal Saving from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.60**
- π **Latest Value**: **4.50**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **4.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.17% change in this period)
**Analysis of Personal Consumption Expendit from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18850.50**
- π **Latest Value**: **19069.50**
- π **Lowest Value**: **18850.50**
- π **Highest Value**: **19069.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.16% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.90**
- π **Latest Value**: **97.51**
- π **Lowest Value**: **97.51**
- π **Highest Value**: **97.94**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.39% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:None
- π **Initial Value**: **304.62**
- π **Latest Value**: **307.65**
- π **Lowest Value**: **304.62**
- π **Highest Value**: **307.65**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.00% change in this period)
|
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **27967.70**
- π **Latest Value**: **28296.97**
- π **Lowest Value**: **27967.70**
- π **Highest Value**: **28296.97**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.18% change in this period)
**Analysis of Federal Funds Effective from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.12**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.12**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.10% change in this period)
**Analysis of S&P from 2023-06-05 to 2023-09-29**
**Overall:**
Unit:Index
- π **Initial Value**: **4273.79**
- π **Latest Value**: **4288.05**
- π **Lowest Value**: **4267.52**
- π **Highest Value**: **4588.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.33% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-06-05 to 2023-09-29**
**Overall:**
Unit:Index
- π **Initial Value**: **33562.86**
- π **Latest Value**: **33507.50**
- π **Lowest Value**: **33507.50**
- π **Highest Value**: **35630.68**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.16% change in this period)
**Analysis of Unemployment from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.90**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (11.43% change in this period)
|
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Year 2023 Quarter 1: Retained Earning development 68142000000.0 (USD).Trend:Decrease 1.06% than previous quarter
Year 2023 Quarter 2: Retained Earning development 69135000000.0 (USD).Trend:Increase 1.46% than previous quarter
Year 2023 Quarter 3: Retained Earning development 70479000000.0 (USD).Trend:Increase 1.94% than previous quarter
Overall: increasing (3.43%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2023 Quarter 1: Quick Ratio 20.14 (%).Trend:Decrease 23.36% than previous quarter
Year 2023 Quarter 2: Quick Ratio 21.79 (%).Trend:Increase 8.19% than previous quarter
Year 2023 Quarter 3: Quick Ratio 31.48 (%).Trend:Increase 44.47% than previous quarter
Overall: increasing (56.31%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 86.8 (%).Trend:Decrease 5.42% than previous quarter
Year 2023 Quarter 2: Current Ratio 84.25 (%).Trend:Decrease 2.94% than previous quarter
Year 2023 Quarter 3: Current Ratio 87.72 (%).Trend:Increase 4.12% than previous quarter
Overall: increasing (1.06%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 20.14 (%).Trend:Decrease 23.36% than previous quarter
Year 2023 Quarter 2: Cash Ratio 21.79 (%).Trend:Increase 8.19% than previous quarter
Year 2023 Quarter 3: Cash Ratio 31.48 (%).Trend:Increase 44.47% than previous quarter
Overall: increasing (56.31%). 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 2583700000000.0 (%).Trend:Increase 0.72% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 2961800000000.0 (%).Trend:Increase 14.63% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 3266000000000.0 (%).Trend:Increase 10.27% than previous quarter
Overall: increasing (26.41%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 2242700000000.0 (%).Trend:Decrease 4.74% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 2495400000000.0 (%).Trend:Increase 11.27% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 2864900000000.0 (%).Trend:Increase 14.81% than previous quarter
Overall: increasing (27.74%). Fluctuation: **Neutral** (moderate 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 6814200000000.0 (%).Trend:Decrease 1.06% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 6913500000000.0 (%).Trend:Increase 1.46% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 7047900000000.0 (%).Trend:Increase 1.94% than previous quarter
Overall: increasing (3.43%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 722900000000.0 (%).Trend:Decrease 67.53% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1577100000000.0 (%).Trend:Increase 118.16% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2452800000000.0 (%).Trend:Increase 55.53% than previous quarter
Overall: increasing (239.3%). Fluctuation: **Significant** (high 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 73.24 (%).Trend:Increase 0.45% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 72.09 (%).Trend:Decrease 1.57% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 70.51 (%).Trend:Decrease 2.19% than previous quarter
Overall: decreasing (-3.73%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 1.4 (USD).Trend:Decrease 76.94% than previous quarter
Year 2023 Quarter 2: Earning Per Share 3.4 (USD).Trend:Increase 142.86% than previous quarter
Year 2023 Quarter 3: Earning Per Share 5.64 (USD).Trend:Increase 65.88% than previous quarter
Overall: increasing (302.86%). Fluctuation: **Significant** (high variation).
| 5.04
|
Stock Trend Indicators Analysis (20230703 to 20230929)
Closing Price Summary:
Latest Close Price: 161.51
Lowest Close: 161.51
Highest Close: 181.36
Overall Price Trend: Downtrend
Price Trend: Downtrend (8.06 change in this period)
VWAP Analysis from 20230703 to 20230929
Initial VWAP: 110.54 Final VWAP: 112.33
Initial Close Price: 175.68 Final Close Price: 161.51
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 (7) 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 20230703 to 20230929
CMF Trend: Decreasing (6662.64) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 16 (25.40)
Bearish CMF Days (Selling Pressure): 47 (74.60)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230703 to 20230929
Initial AD Line: 155.00 Final AD Line: 145.00
AD Line Trend: Decreasing (6.45) 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 20230703 to 20230929
Initial MACD: 0.03 Initial MACD Signal: 0.14
Final MACD: 2.26 Final MACD Signal: 1.47
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 20230703 to 20230929
Latest Tendency: 161.51
SMA10 Below SMA25: 166.06 168.20 (Shortterm Bearish)
SMA25 Below SMA100: 168.20 173.62 (Mediumterm Bearish)
SMA100 Above SMA200: 173.62 170.53 (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: 16.24 Final ADX: 22.66
Initial DI: 21.02 Final DI: 14.94
Initial DI: 23.69 Final DI: 34.28
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 20230703 to 20230929
Latest Price: 161.51
TenkanSen: 165.60 KijunSen: 166.75
Senkou Span A: 172.24 Senkou Span B: 174.02
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.23
Average ATR: 2.31
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: 0 (0.00)
Downtrend Days: 8 (12.70)
Consolidation Days: 55 (87.30)
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: 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 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: 0 (0.00)
Oversold Days: 9 (14.29)
Neutral RSI Days: 54 (85.71)
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)
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: 9 (14.29)
Oversold Days: 21 (33.33)
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 20230703 to 20230929
Initial State (20230703):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230929):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 7 (11.11)
Oversold Days: 13 (20.63)
Neutral CCI Days: 43 (68.25)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 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: 9 (14.29)
Oversold Days: 21 (33.33)
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).
| 1.16
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
|
**Analysis of Real Disposable Personal In from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **17085.80**
- π **Latest Value**: **17229.40**
- π **Lowest Value**: **17085.80**
- π **Highest Value**: **17229.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.84% change in this period)
**Analysis of Personal Saving from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.70**
- π **Latest Value**: **4.60**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **4.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.13% change in this period)
**Analysis of Personal Consumption Expendit from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18911.60**
- π **Latest Value**: **19151.00**
- π **Lowest Value**: **18911.60**
- π **Highest Value**: **19151.00**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.27% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.94**
- π **Latest Value**: **97.56**
- π **Lowest Value**: **97.51**
- π **Highest Value**: **97.94**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.38% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:None
- π **Initial Value**: **306.14**
- π **Latest Value**: **308.09**
- π **Lowest Value**: **306.14**
- π **Highest Value**: **308.09**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.64% change in this period)
|
**Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **28296.97**
- π **Latest Value**: **28296.97**
- π **Lowest Value**: **28296.97**
- π **Highest Value**: **28296.97**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.33**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.33**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-07-03 to 2023-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4455.59**
- π **Latest Value**: **4237.86**
- π **Lowest Value**: **4117.37**
- π **Highest Value**: **4588.96**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-4.89% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-07-03 to 2023-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34418.47**
- π **Latest Value**: **33274.58**
- π **Lowest Value**: **32417.59**
- π **Highest Value**: **35630.68**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.32% change in this period)
**Analysis of Unemployment from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.70**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **3.90**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Year 2023 Quarter 1: Retained Earning development 68142000000.0 (USD).Trend:Decrease 1.06% than previous quarter
Year 2023 Quarter 2: Retained Earning development 69135000000.0 (USD).Trend:Increase 1.46% than previous quarter
Year 2023 Quarter 3: Retained Earning development 70479000000.0 (USD).Trend:Increase 1.94% than previous quarter
Overall: increasing (3.43%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2023 Quarter 1: Quick Ratio 20.14 (%).Trend:Decrease 23.36% than previous quarter
Year 2023 Quarter 2: Quick Ratio 21.79 (%).Trend:Increase 8.19% than previous quarter
Year 2023 Quarter 3: Quick Ratio 31.48 (%).Trend:Increase 44.47% than previous quarter
Overall: increasing (56.31%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 86.8 (%).Trend:Decrease 5.42% than previous quarter
Year 2023 Quarter 2: Current Ratio 84.25 (%).Trend:Decrease 2.94% than previous quarter
Year 2023 Quarter 3: Current Ratio 87.72 (%).Trend:Increase 4.12% than previous quarter
Overall: increasing (1.06%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 20.14 (%).Trend:Decrease 23.36% than previous quarter
Year 2023 Quarter 2: Cash Ratio 21.79 (%).Trend:Increase 8.19% than previous quarter
Year 2023 Quarter 3: Cash Ratio 31.48 (%).Trend:Increase 44.47% than previous quarter
Overall: increasing (56.31%). 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 2583700000000.0 (%).Trend:Increase 0.72% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 2961800000000.0 (%).Trend:Increase 14.63% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 3266000000000.0 (%).Trend:Increase 10.27% than previous quarter
Overall: increasing (26.41%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 2242700000000.0 (%).Trend:Decrease 4.74% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 2495400000000.0 (%).Trend:Increase 11.27% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 2864900000000.0 (%).Trend:Increase 14.81% than previous quarter
Overall: increasing (27.74%). Fluctuation: **Neutral** (moderate 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 6814200000000.0 (%).Trend:Decrease 1.06% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 6913500000000.0 (%).Trend:Increase 1.46% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 7047900000000.0 (%).Trend:Increase 1.94% than previous quarter
Overall: increasing (3.43%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 722900000000.0 (%).Trend:Decrease 67.53% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1577100000000.0 (%).Trend:Increase 118.16% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2452800000000.0 (%).Trend:Increase 55.53% than previous quarter
Overall: increasing (239.3%). Fluctuation: **Significant** (high 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 73.24 (%).Trend:Increase 0.45% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 72.09 (%).Trend:Decrease 1.57% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 70.51 (%).Trend:Decrease 2.19% than previous quarter
Overall: decreasing (-3.73%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 1.4 (USD).Trend:Decrease 76.94% than previous quarter
Year 2023 Quarter 2: Earning Per Share 3.4 (USD).Trend:Increase 142.86% than previous quarter
Year 2023 Quarter 3: Earning Per Share 5.64 (USD).Trend:Increase 65.88% than previous quarter
Overall: increasing (302.86%). Fluctuation: **Significant** (high variation).
| 8.47
|
Stock Trend Indicators Analysis (20230803 to 20231101)
Closing Price Summary:
Latest Close Price: 157.16
Lowest Close: 150.68
Highest Close: 177.12
Overall Price Trend: Downtrend
Price Trend: Downtrend (11.27 change in this period)
VWAP Analysis from 20230803 to 20231101
Initial VWAP: 111.33 Final VWAP: 112.95
Initial Close Price: 177.12 Final Close Price: 157.16
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 64 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230803 to 20231101
OBV Trend: Decreasing (8) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 26 (41.27)
Bearish Days (OBV Falling): 37 (58.73)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230803 to 20231101
CMF Trend: Increasing (118.95) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 10 (15.62)
Bearish CMF Days (Selling Pressure): 54 (84.38)
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 20230803 to 20231101
Initial AD Line: 159.00 Final AD Line: 148.00
AD Line Trend: Decreasing (6.92) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 26 (41.27)
Bearish Days (AD Line Falling): 37 (58.73)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20230803 to 20231101
Initial MACD: 0.72 Initial MACD Signal: 0.93
Final MACD: 1.93 Final MACD Signal: 2.84
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 25 (39.06)
Bearish Days (MACD Signal): 39 (60.94)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
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: 157.16
SMA10 Below SMA25: 154.10 155.25 (Shortterm Bearish)
SMA25 Below SMA100: 155.25 168.62 (Mediumterm Bearish)
SMA100 Below SMA200: 168.62 168.98 (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 20230803 to 20231101
Initial ADX: 12.02 Final ADX: 30.30
Initial DI: 19.49 Final DI: 21.23
Initial DI: 20.63 Final DI: 25.72
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 5 (7.81)
Bearish Days (DI DI): 59 (92.19)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20230803 to 20231101
Latest Price: 157.16
TenkanSen: 154.57 KijunSen: 156.57
Senkou Span A: 168.46 Senkou Span B: 172.85
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: 2.39
Average ATR: 2.53
Keltner Channel Market Analysis
Initial State (20230803):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20231101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 14 (21.88)
Consolidation Days: 50 (78.12)
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 above Bollinger Upper Band Strong Uptrend
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
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: 64
Overbought Days: 0 (0.00)
Oversold Days: 20 (31.25)
Neutral RSI Days: 44 (68.75)
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 20230803 to 20231101
Initial State (20230803):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20231101):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 4 (6.25)
Oversold Days: 27 (42.19)
Neutral Stochastic Days: 33 (51.56)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230803 to 20231101
Initial State (20230803):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20231101):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 0 (0.00)
Oversold Days: 20 (31.25)
Neutral CCI Days: 44 (68.75)
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 20230803 to 20231101
Initial State (20230803):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20231101):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 4 (6.25)
Oversold Days: 27 (42.19)
Neutral Williams R Days: 33 (51.56)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 3.67
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
|
**Analysis of Real Disposable Personal In from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **17101.10**
- π **Latest Value**: **17267.40**
- π **Lowest Value**: **17101.10**
- π **Highest Value**: **17267.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.97% change in this period)
**Analysis of Personal Saving from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.40**
- π **Latest Value**: **4.40**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **4.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Personal Consumption Expendit from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **19024.90**
- π **Latest Value**: **19289.90**
- π **Lowest Value**: **19024.90**
- π **Highest Value**: **19289.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.39% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.75**
- π **Latest Value**: **98.11**
- π **Lowest Value**: **97.51**
- π **Highest Value**: **98.11**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.37% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:None
- π **Initial Value**: **307.37**
- π **Latest Value**: **308.74**
- π **Lowest Value**: **307.37**
- π **Highest Value**: **308.74**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.44% change in this period)
|
**Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **28296.97**
- π **Latest Value**: **28296.97**
- π **Lowest Value**: **28296.97**
- π **Highest Value**: **28296.97**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.33**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.33**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-08-03 to 2023-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4501.89**
- π **Latest Value**: **4594.63**
- π **Lowest Value**: **4117.37**
- π **Highest Value**: **4594.63**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.06% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-08-03 to 2023-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **35215.89**
- π **Latest Value**: **36245.50**
- π **Lowest Value**: **32417.59**
- π **Highest Value**: **36245.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.92% change in this period)
**Analysis of Unemployment from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.80**
- π **Latest Value**: **3.80**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **3.90**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Year 2023 Quarter 1: Retained Earning development 68142000000.0 (USD).Trend:Decrease 1.06% than previous quarter
Year 2023 Quarter 2: Retained Earning development 69135000000.0 (USD).Trend:Increase 1.46% than previous quarter
Year 2023 Quarter 3: Retained Earning development 70479000000.0 (USD).Trend:Increase 1.94% than previous quarter
Overall: increasing (3.43%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2023 Quarter 1: Quick Ratio 20.14 (%).Trend:Decrease 23.36% than previous quarter
Year 2023 Quarter 2: Quick Ratio 21.79 (%).Trend:Increase 8.19% than previous quarter
Year 2023 Quarter 3: Quick Ratio 31.48 (%).Trend:Increase 44.47% than previous quarter
Overall: increasing (56.31%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 86.8 (%).Trend:Decrease 5.42% than previous quarter
Year 2023 Quarter 2: Current Ratio 84.25 (%).Trend:Decrease 2.94% than previous quarter
Year 2023 Quarter 3: Current Ratio 87.72 (%).Trend:Increase 4.12% than previous quarter
Overall: increasing (1.06%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 20.14 (%).Trend:Decrease 23.36% than previous quarter
Year 2023 Quarter 2: Cash Ratio 21.79 (%).Trend:Increase 8.19% than previous quarter
Year 2023 Quarter 3: Cash Ratio 31.48 (%).Trend:Increase 44.47% than previous quarter
Overall: increasing (56.31%). 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 2583700000000.0 (%).Trend:Increase 0.72% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 2961800000000.0 (%).Trend:Increase 14.63% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 3266000000000.0 (%).Trend:Increase 10.27% than previous quarter
Overall: increasing (26.41%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 2242700000000.0 (%).Trend:Decrease 4.74% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 2495400000000.0 (%).Trend:Increase 11.27% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 2864900000000.0 (%).Trend:Increase 14.81% than previous quarter
Overall: increasing (27.74%). Fluctuation: **Neutral** (moderate 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 6814200000000.0 (%).Trend:Decrease 1.06% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 6913500000000.0 (%).Trend:Increase 1.46% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 7047900000000.0 (%).Trend:Increase 1.94% than previous quarter
Overall: increasing (3.43%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 722900000000.0 (%).Trend:Decrease 67.53% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1577100000000.0 (%).Trend:Increase 118.16% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2452800000000.0 (%).Trend:Increase 55.53% than previous quarter
Overall: increasing (239.3%). Fluctuation: **Significant** (high 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 73.24 (%).Trend:Increase 0.45% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 72.09 (%).Trend:Decrease 1.57% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 70.51 (%).Trend:Decrease 2.19% than previous quarter
Overall: decreasing (-3.73%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 1.4 (USD).Trend:Decrease 76.94% than previous quarter
Year 2023 Quarter 2: Earning Per Share 3.4 (USD).Trend:Increase 142.86% than previous quarter
Year 2023 Quarter 3: Earning Per Share 5.64 (USD).Trend:Increase 65.88% than previous quarter
Overall: increasing (302.86%). Fluctuation: **Significant** (high variation).
| 2.23
|
Stock Trend Indicators Analysis (20230905 to 20231201)
Closing Price Summary:
Latest Close Price: 162.02
Lowest Close: 150.68
Highest Close: 172.75
Overall Price Trend: Downtrend
Price Trend: Downtrend (2.40 change in this period)
VWAP Analysis from 20230905 to 20231201
Initial VWAP: 111.87 Final VWAP: 113.41
Initial Close Price: 166.01 Final Close Price: 162.02
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230905 to 20231201
OBV Trend: Increasing (2) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 32 (51.61)
Bearish Days (OBV Falling): 30 (48.39)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230905 to 20231201
CMF Trend: Increasing (134.97) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 26 (41.27)
Bearish CMF Days (Selling Pressure): 37 (58.73)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230905 to 20231201
Initial AD Line: 151.00 Final AD Line: 153.00
AD Line Trend: Increasing (1.32) 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 20230905 to 20231201
Initial MACD: 1.92 Initial MACD Signal: 1.80
Final MACD: 0.89 Final MACD Signal: 0.66
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 42 (66.67)
Bearish Days (MACD Signal): 21 (33.33)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230905 to 20231201
Latest Tendency: 162.02
SMA10 Above SMA25: 160.48 159.09 (Shortterm Bullish)
SMA25 Below SMA100: 159.09 165.47 (Mediumterm Bearish)
SMA100 Below SMA200: 165.47 168.93 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230905 to 20231201
Initial ADX: 24.29 Final ADX: 11.37
Initial DI: 16.64 Final DI: 20.12
Initial DI: 34.06 Final DI: 19.65
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 20230905 to 20231201
Latest Price: 162.02
TenkanSen: 160.07 KijunSen: 156.82
Senkou Span A: 156.49 Senkou Span B: 161.76
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.99
Average ATR: 2.46
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: 10 (15.87)
Consolidation Days: 53 (84.13)
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: 3 (4.76)
Bearish Breakdown Days: 4 (6.35)
Rangebound Days: 56 (88.89)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 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: 8 (12.70)
Oversold Days: 12 (19.05)
Neutral RSI Days: 43 (68.25)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230905 to 20231201
Initial State (20230905):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20231201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 13 (20.63)
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 20230905 to 20231201
Initial State (20230905):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20231201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 12 (19.05)
Neutral CCI Days: 51 (80.95)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230905 to 20231201
Initial State (20230905):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20231201):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 13 (20.63)
Neutral Williams R Days: 35 (55.56)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -1.69
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
|
**Analysis of Real Disposable Personal In from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **17152.80**
- π **Latest Value**: **17426.20**
- π **Lowest Value**: **17152.80**
- π **Highest Value**: **17426.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.59% change in this period)
**Analysis of Personal Saving from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.50**
- π **Latest Value**: **5.50**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **5.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (22.22% change in this period)
**Analysis of Personal Consumption Expendit from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **19069.50**
- π **Latest Value**: **19308.50**
- π **Lowest Value**: **19069.50**
- π **Highest Value**: **19308.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.25% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.51**
- π **Latest Value**: **98.91**
- π **Lowest Value**: **97.51**
- π **Highest Value**: **98.91**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.44% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:None
- π **Initial Value**: **307.65**
- π **Latest Value**: **309.79**
- π **Lowest Value**: **307.65**
- π **Highest Value**: **309.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.70% change in this period)
|
**Analysis of Gross Domestic Pro from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **28296.97**
- π **Latest Value**: **28624.07**
- π **Lowest Value**: **28296.97**
- π **Highest Value**: **28624.07**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.16% change in this period)
**Analysis of Federal Funds Effective from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.33**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.33**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-09-05 to 2023-12-29**
**Overall:**
Unit:Index
- π **Initial Value**: **4496.83**
- π **Latest Value**: **4769.83**
- π **Lowest Value**: **4117.37**
- π **Highest Value**: **4783.35**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.07% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-09-05 to 2023-12-29**
**Overall:**
Unit:Index
- π **Initial Value**: **34641.97**
- π **Latest Value**: **37689.54**
- π **Lowest Value**: **32417.59**
- π **Highest Value**: **37710.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (8.80% change in this period)
**Analysis of Unemployment from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.90**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **3.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.13% change in this period)
|
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 1: Retained Earning development 36528000000.0 (USD).Trend:Decrease 8.47% than previous quarter
Year 2020 Quarter 2: Retained Earning development 36908000000.0 (USD).Trend:Increase 1.04% than previous quarter
Year 2020 Quarter 3: Retained Earning development 34356000000.0 (USD).Trend:Decrease 6.91% than previous quarter
Overall: decreasing (-5.95%). Fluctuation: **Little** (low variation).
Revenue
Year 2020 Quarter 1: Revenue 6359000000.0 (USD).Trend:Decrease 66.71% than previous quarter
Year 2020 Quarter 2: Revenue 12726000000.0 (USD).Trend:Increase 100.13% than previous quarter
Year 2020 Quarter 3: Revenue 19849000000.0 (USD).Trend:Increase 55.97% than previous quarter
Overall: increasing (212.14%). 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 50.35 (%).Trend:Increase 140.56% than previous quarter
Year 2020 Quarter 2: Quick Ratio 51.34 (%).Trend:Increase 1.97% than previous quarter
Year 2020 Quarter 3: Quick Ratio 49.73 (%).Trend:Decrease 3.14% than previous quarter
Overall: decreasing (-1.23%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 71.14 (%).Trend:Increase 27.04% than previous quarter
Year 2020 Quarter 2: Current Ratio 74.51 (%).Trend:Increase 4.74% than previous quarter
Year 2020 Quarter 3: Current Ratio 77.19 (%).Trend:Increase 3.6% than previous quarter
Overall: increasing (8.5%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 50.35 (%).Trend:Increase 140.56% than previous quarter
Year 2020 Quarter 2: Cash Ratio 51.34 (%).Trend:Increase 1.97% than previous quarter
Year 2020 Quarter 3: Cash Ratio 49.73 (%).Trend:Decrease 3.14% than previous quarter
Overall: decreasing (-1.23%). Fluctuation: **Little** (low variation).
|
Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 1: Liabilities on Revenue 175.4 (%).Trend:Increase 337.3% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 73.86 (%).Trend:Decrease 57.89% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 41.77 (%).Trend:Decrease 43.45% than previous quarter
Overall: decreasing (-76.19%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 124.78 (%).Trend:Increase 455.57% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 55.04 (%).Trend:Decrease 55.89% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 32.24 (%).Trend:Decrease 41.42% than previous quarter
Overall: decreasing (-74.16%). 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 574.43 (%).Trend:Increase 174.95% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 290.02 (%).Trend:Decrease 49.51% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 173.09 (%).Trend:Decrease 40.32% than previous quarter
Overall: decreasing (-69.87%). 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 69.42 (%).Trend:Decrease 7.97% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 73.52 (%).Trend:Increase 5.91% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 73.64 (%).Trend:Increase 0.16% than previous quarter
Overall: increasing (6.08%). Fluctuation: **Little** (low variation).
Earning Per Share
| 21.24
|
Stock Trend Indicators Analysis (20201005 to 20201231)
Closing Price Summary:
Latest Close Price: 29.23
Lowest Close: 25.21
Highest Close: 30.59
Overall Price Trend: Uptrend
Price Trend: Uptrend (5.92 change in this period)
VWAP Analysis from 20201005 to 20201231
Initial VWAP: 32.44 Final VWAP: 32.25
Initial Close Price: 27.60 Final Close Price: 29.23
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 20201005 to 20201231
OBV Trend: Increasing (10) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 30 (49.18)
Bearish Days (OBV Falling): 31 (50.82)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20201005 to 20201231
CMF Trend: Increasing (218.49) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 20 (32.26)
Bearish CMF Days (Selling Pressure): 42 (67.74)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20201005 to 20201231
Initial AD Line: 110.00 Final AD Line: 109.00
AD Line Trend: Decreasing (0.91) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 30 (49.18)
Bearish Days (AD Line Falling): 31 (50.82)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20201005 to 20201231
Initial MACD: 0.58 Initial MACD Signal: 0.56
Final MACD: 0.27 Final MACD Signal: 0.45
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 42 (67.74)
Bearish Days (MACD Signal): 20 (32.26)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
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: 29.23
SMA10 Above SMA25: 29.70 29.32 (Shortterm Bullish)
SMA25 Above SMA100: 29.32 28.43 (Mediumterm Bullish)
SMA100 Above SMA200: 28.43 27.49 (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: 28.23 Final ADX: 20.68
Initial DI: 18.97 Final DI: 21.18
Initial DI: 24.19 Final DI: 23.66
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 40 (64.52)
Bearish Days (DI DI): 22 (35.48)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20201005 to 20201231
Latest Price: 29.23
TenkanSen: 29.65 KijunSen: 29.16
Senkou Span A: 27.56 Senkou Span B: 27.68
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.57
Average ATR: 0.62
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: 7 (11.29)
Downtrend Days: 5 (8.06)
Consolidation Days: 50 (80.65)
Donchian Channel Market Analysis
Initial State (20201005):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20201231):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20201005 to 20201231
Initial State (20201005):
Price within Bollinger Bands NeutralRangebound Market
Final State (20201231):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 4 (6.45)
Bearish Breakdown Days: 3 (4.84)
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 below 30 Oversold (Potential Buy Signal)
Final State (20201231):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 6 (9.68)
Neutral RSI Days: 46 (74.19)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 20 (32.26)
Oversold Days: 11 (17.74)
Neutral Stochastic Days: 31 (50.00)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 3 (4.84)
Oversold Days: 6 (9.68)
Neutral CCI Days: 53 (85.48)
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: 20 (32.26)
Oversold Days: 11 (17.74)
Neutral Williams R Days: 31 (50.00)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 27.44
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
|
**Analysis of Real Disposable Personal In from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16350.60**
- π **Latest Value**: **16633.90**
- π **Lowest Value**: **16350.60**
- π **Highest Value**: **18146.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.73% change in this period)
**Analysis of Personal Saving from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **11.80**
- π **Latest Value**: **12.60**
- π **Lowest Value**: **11.80**
- π **Highest Value**: **19.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.78% change in this period)
**Analysis of Personal Consumption Expendit from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **14704.90**
- π **Latest Value**: **14984.40**
- π **Lowest Value**: **14704.90**
- π **Highest Value**: **15081.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.90% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:None
- π **Initial Value**: **99.22**
- π **Latest Value**: **99.37**
- π **Lowest Value**: **99.22**
- π **Highest Value**: **99.37**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.15% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:None
- π **Initial Value**: **260.91**
- π **Latest Value**: **263.57**
- π **Lowest Value**: **260.91**
- π **Highest Value**: **263.57**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.02% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **22656.79**
- π **Latest Value**: **22656.79**
- π **Lowest Value**: **22656.79**
- π **Highest Value**: **22656.79**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-11.11% change in this period)
**Analysis of S&P from 2020-10-05 to 2021-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3408.63**
- π **Latest Value**: **3773.86**
- π **Lowest Value**: **3269.96**
- π **Highest Value**: **3855.36**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.71% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-10-05 to 2021-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **28148.64**
- π **Latest Value**: **30211.91**
- π **Lowest Value**: **26501.60**
- π **Highest Value**: **31188.38**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (7.33% change in this period)
**Analysis of Unemployment from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.70**
- π **Latest Value**: **6.20**
- π **Lowest Value**: **6.20**
- π **Highest Value**: **6.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.46% change in this period)
|
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 1: Retained Earning development 36528000000.0 (USD).Trend:Decrease 8.47% than previous quarter
Year 2020 Quarter 2: Retained Earning development 36908000000.0 (USD).Trend:Increase 1.04% than previous quarter
Year 2020 Quarter 3: Retained Earning development 34356000000.0 (USD).Trend:Decrease 6.91% than previous quarter
Overall: decreasing (-5.95%). Fluctuation: **Little** (low variation).
Revenue
Year 2020 Quarter 1: Revenue 6359000000.0 (USD).Trend:Decrease 66.71% than previous quarter
Year 2020 Quarter 2: Revenue 12726000000.0 (USD).Trend:Increase 100.13% than previous quarter
Year 2020 Quarter 3: Revenue 19849000000.0 (USD).Trend:Increase 55.97% than previous quarter
Overall: increasing (212.14%). 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 50.35 (%).Trend:Increase 140.56% than previous quarter
Year 2020 Quarter 2: Quick Ratio 51.34 (%).Trend:Increase 1.97% than previous quarter
Year 2020 Quarter 3: Quick Ratio 49.73 (%).Trend:Decrease 3.14% than previous quarter
Overall: decreasing (-1.23%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 71.14 (%).Trend:Increase 27.04% than previous quarter
Year 2020 Quarter 2: Current Ratio 74.51 (%).Trend:Increase 4.74% than previous quarter
Year 2020 Quarter 3: Current Ratio 77.19 (%).Trend:Increase 3.6% than previous quarter
Overall: increasing (8.5%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 50.35 (%).Trend:Increase 140.56% than previous quarter
Year 2020 Quarter 2: Cash Ratio 51.34 (%).Trend:Increase 1.97% than previous quarter
Year 2020 Quarter 3: Cash Ratio 49.73 (%).Trend:Decrease 3.14% than previous quarter
Overall: decreasing (-1.23%). Fluctuation: **Little** (low variation).
|
Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 1: Liabilities on Revenue 175.4 (%).Trend:Increase 337.3% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 73.86 (%).Trend:Decrease 57.89% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 41.77 (%).Trend:Decrease 43.45% than previous quarter
Overall: decreasing (-76.19%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 124.78 (%).Trend:Increase 455.57% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 55.04 (%).Trend:Decrease 55.89% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 32.24 (%).Trend:Decrease 41.42% than previous quarter
Overall: decreasing (-74.16%). 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 574.43 (%).Trend:Increase 174.95% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 290.02 (%).Trend:Decrease 49.51% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 173.09 (%).Trend:Decrease 40.32% than previous quarter
Overall: decreasing (-69.87%). 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 69.42 (%).Trend:Decrease 7.97% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 73.52 (%).Trend:Increase 5.91% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 73.64 (%).Trend:Increase 0.16% than previous quarter
Overall: increasing (6.08%). Fluctuation: **Little** (low variation).
Earning Per Share
| 21.98
|
Stock Trend Indicators Analysis (20201103 to 20210201)
Closing Price Summary:
Latest Close Price: 29.07
Lowest Close: 26.04
Highest Close: 30.59
Overall Price Trend: Uptrend
Price Trend: Uptrend (11.27 change in this period)
VWAP Analysis from 20201103 to 20210201
Initial VWAP: 32.36 Final VWAP: 32.21
Initial Close Price: 26.13 Final Close Price: 29.07
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 20201103 to 20210201
OBV Trend: Increasing (12) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 30 (50.00)
Bearish Days (OBV Falling): 30 (50.00)
Neutral Days: 0 (0.00)
Overall Trend: Neutral
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20201103 to 20210201
CMF Trend: Increasing (77.23) Rising Buying 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 20201103 to 20210201
Initial AD Line: 109.00 Final AD Line: 109.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 30 (50.00)
Bearish Days (AD Line Falling): 30 (50.00)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Indecisive Market: AD Line flat, suggesting a lack of trend strength.
|
MACD Analysis from 20201103 to 20210201
Initial MACD: 0.62 Initial MACD Signal: 0.50
Final MACD: 0.10 Final MACD Signal: 0.17
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: 29.07
SMA10 Above SMA25: 29.78 29.53 (Shortterm Bullish)
SMA25 Above SMA100: 29.53 28.40 (Mediumterm Bullish)
SMA100 Above SMA200: 28.40 27.94 (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 20201103 to 20210201
Initial ADX: 24.00 Final ADX: 14.66
Initial DI: 19.07 Final DI: 18.52
Initial DI: 30.81 Final DI: 21.92
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 50 (81.97)
Bearish Days (DI DI): 11 (18.03)
Neutral Days: 0 (0.00)
Overall Trend: 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: 29.07
TenkanSen: 29.77 KijunSen: 29.61
Senkou Span A: 29.55 Senkou Span B: 27.84
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: 0.59
Average ATR: 0.61
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: 7 (11.48)
Downtrend Days: 0 (0.00)
Consolidation Days: 54 (88.52)
Donchian Channel Market Analysis
Initial State (20201103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20201103 to 20210201
Initial State (20201103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 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 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: 10 (16.39)
Oversold Days: 0 (0.00)
Neutral RSI Days: 51 (83.61)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 22 (36.07)
Oversold Days: 4 (6.56)
Neutral Stochastic Days: 35 (57.38)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20201103 to 20210201
Initial State (20201103):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20210201):
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: 1 (1.64)
Neutral CCI Days: 55 (90.16)
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: 22 (36.07)
Oversold Days: 4 (6.56)
Neutral Williams R Days: 35 (57.38)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 19.15
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
|
**Analysis of Real Disposable Personal In from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16391.20**
- π **Latest Value**: **20445.80**
- π **Lowest Value**: **16391.20**
- π **Highest Value**: **20445.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (24.74% change in this period)
**Analysis of Personal Saving from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **11.80**
- π **Latest Value**: **25.90**
- π **Lowest Value**: **11.80**
- π **Highest Value**: **25.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (119.49% change in this period)
**Analysis of Personal Consumption Expendit from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **14827.30**
- π **Latest Value**: **15712.40**
- π **Lowest Value**: **14827.30**
- π **Highest Value**: **15712.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.97% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:None
- π **Initial Value**: **99.22**
- π **Latest Value**: **99.72**
- π **Lowest Value**: **99.22**
- π **Highest Value**: **99.72**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.50% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:None
- π **Initial Value**: **262.05**
- π **Latest Value**: **264.85**
- π **Lowest Value**: **262.05**
- π **Highest Value**: **264.85**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.07% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **22656.79**
- π **Latest Value**: **22656.79**
- π **Lowest Value**: **22656.79**
- π **Highest Value**: **22656.79**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.07**
- π **Lowest Value**: **0.07**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-22.22% change in this period)
**Analysis of S&P from 2020-11-03 to 2021-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3369.16**
- π **Latest Value**: **3901.82**
- π **Lowest Value**: **3369.16**
- π **Highest Value**: **3934.83**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (15.81% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-11-03 to 2021-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **27480.03**
- π **Latest Value**: **31535.51**
- π **Lowest Value**: **27480.03**
- π **Highest Value**: **31961.86**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (14.76% change in this period)
**Analysis of Unemployment from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.70**
- π **Latest Value**: **6.10**
- π **Lowest Value**: **6.10**
- π **Highest Value**: **6.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-8.96% change in this period)
|
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 1: Retained Earning development 36528000000.0 (USD).Trend:Decrease 8.47% than previous quarter
Year 2020 Quarter 2: Retained Earning development 36908000000.0 (USD).Trend:Increase 1.04% than previous quarter
Year 2020 Quarter 3: Retained Earning development 34356000000.0 (USD).Trend:Decrease 6.91% than previous quarter
Overall: decreasing (-5.95%). Fluctuation: **Little** (low variation).
Revenue
Year 2020 Quarter 1: Revenue 6359000000.0 (USD).Trend:Decrease 66.71% than previous quarter
Year 2020 Quarter 2: Revenue 12726000000.0 (USD).Trend:Increase 100.13% than previous quarter
Year 2020 Quarter 3: Revenue 19849000000.0 (USD).Trend:Increase 55.97% than previous quarter
Overall: increasing (212.14%). 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 50.35 (%).Trend:Increase 140.56% than previous quarter
Year 2020 Quarter 2: Quick Ratio 51.34 (%).Trend:Increase 1.97% than previous quarter
Year 2020 Quarter 3: Quick Ratio 49.73 (%).Trend:Decrease 3.14% than previous quarter
Overall: decreasing (-1.23%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 71.14 (%).Trend:Increase 27.04% than previous quarter
Year 2020 Quarter 2: Current Ratio 74.51 (%).Trend:Increase 4.74% than previous quarter
Year 2020 Quarter 3: Current Ratio 77.19 (%).Trend:Increase 3.6% than previous quarter
Overall: increasing (8.5%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 50.35 (%).Trend:Increase 140.56% than previous quarter
Year 2020 Quarter 2: Cash Ratio 51.34 (%).Trend:Increase 1.97% than previous quarter
Year 2020 Quarter 3: Cash Ratio 49.73 (%).Trend:Decrease 3.14% than previous quarter
Overall: decreasing (-1.23%). Fluctuation: **Little** (low variation).
|
Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 1: Liabilities on Revenue 175.4 (%).Trend:Increase 337.3% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 73.86 (%).Trend:Decrease 57.89% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 41.77 (%).Trend:Decrease 43.45% than previous quarter
Overall: decreasing (-76.19%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 124.78 (%).Trend:Increase 455.57% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 55.04 (%).Trend:Decrease 55.89% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 32.24 (%).Trend:Decrease 41.42% than previous quarter
Overall: decreasing (-74.16%). 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 574.43 (%).Trend:Increase 174.95% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 290.02 (%).Trend:Decrease 49.51% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 173.09 (%).Trend:Decrease 40.32% than previous quarter
Overall: decreasing (-69.87%). 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 69.42 (%).Trend:Decrease 7.97% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 73.52 (%).Trend:Increase 5.91% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 73.64 (%).Trend:Increase 0.16% than previous quarter
Overall: increasing (6.08%). Fluctuation: **Little** (low variation).
Earning Per Share
| 15.12
|
Stock Trend Indicators Analysis (20201201 to 20210301)
Closing Price Summary:
Latest Close Price: 31.76
Lowest Close: 27.96
Highest Close: 32.09
Overall Price Trend: Uptrend
Price Trend: Uptrend (12.25 change in this period)
VWAP Analysis from 20201201 to 20210301
Initial VWAP: 32.30 Final VWAP: 32.19
Initial Close Price: 28.29 Final Close Price: 31.76
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 20201201 to 20210301
OBV Trend: Increasing (23) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 35 (58.33)
Bearish Days (OBV Falling): 25 (41.67)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20201201 to 20210301
CMF Trend: Increasing (131.03) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 49 (80.33)
Bearish CMF Days (Selling Pressure): 12 (19.67)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20201201 to 20210301
Initial AD Line: 108.00 Final AD Line: 118.00
AD Line Trend: Increasing (9.26) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 35 (58.33)
Bearish Days (AD Line Falling): 25 (41.67)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20201201 to 20210301
Initial MACD: 0.29 Initial MACD Signal: 0.25
Final MACD: 0.50 Final MACD Signal: 0.47
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 20201201 to 20210301
Latest Tendency: 31.76
SMA10 Above SMA25: 31.44 30.71 (Shortterm Bullish)
SMA25 Above SMA100: 30.71 28.97 (Mediumterm Bullish)
SMA100 Above SMA200: 28.97 28.46 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201201 to 20210301
Initial ADX: 18.05 Final ADX: 30.12
Initial DI: 31.44 Final DI: 27.10
Initial DI: 23.17 Final DI: 13.76
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 54 (88.52)
Bearish Days (DI DI): 7 (11.48)
Neutral Days: 0 (0.00)
Overall Trend: 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: 31.76
TenkanSen: 31.58 KijunSen: 30.59
Senkou Span A: 29.58 Senkou Span B: 28.28
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.56
Average ATR: 0.57
Keltner Channel Market Analysis
Initial State (20201201):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210301):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 8 (13.11)
Downtrend Days: 0 (0.00)
Consolidation Days: 53 (86.89)
Donchian Channel Market Analysis
Initial State (20201201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20201201 to 20210301
Initial State (20201201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210301):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 6 (9.84)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 55 (90.16)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 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: 12 (19.67)
Oversold Days: 0 (0.00)
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 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: 28 (45.90)
Oversold Days: 4 (6.56)
Neutral Stochastic Days: 29 (47.54)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 14 (22.95)
Oversold Days: 0 (0.00)
Neutral CCI Days: 47 (77.05)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 28 (45.90)
Oversold Days: 4 (6.56)
Neutral Williams R Days: 29 (47.54)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 12.42
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
|
**Analysis of Real Disposable Personal In from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16391.20**
- π **Latest Value**: **17335.40**
- π **Lowest Value**: **16391.20**
- π **Highest Value**: **20445.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.76% change in this period)
**Analysis of Personal Saving from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **11.80**
- π **Latest Value**: **12.00**
- π **Lowest Value**: **11.80**
- π **Highest Value**: **25.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.69% change in this period)
**Analysis of Personal Consumption Expendit from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **14827.30**
- π **Latest Value**: **15915.00**
- π **Lowest Value**: **14827.30**
- π **Highest Value**: **15915.00**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (7.34% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:None
- π **Initial Value**: **99.22**
- π **Latest Value**: **99.96**
- π **Lowest Value**: **99.22**
- π **Highest Value**: **99.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.75% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:None
- π **Initial Value**: **262.05**
- π **Latest Value**: **266.62**
- π **Lowest Value**: **262.05**
- π **Highest Value**: **266.62**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.75% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **22656.79**
- π **Latest Value**: **23368.86**
- π **Lowest Value**: **22656.79**
- π **Highest Value**: **23368.86**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.14% change in this period)
**Analysis of Federal Funds Effective from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.07**
- π **Lowest Value**: **0.07**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-22.22% change in this period)
**Analysis of S&P from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3662.45**
- π **Latest Value**: **4019.87**
- π **Lowest Value**: **3647.49**
- π **Highest Value**: **4019.87**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (9.76% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Index
- π **Initial Value**: **29823.92**
- π **Latest Value**: **33153.21**
- π **Lowest Value**: **29823.92**
- π **Highest Value**: **33171.37**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (11.16% change in this period)
**Analysis of Unemployment from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.70**
- π **Latest Value**: **6.10**
- π **Lowest Value**: **6.10**
- π **Highest Value**: **6.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-8.96% change in this period)
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Revenue
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -2.54
|
Stock Trend Indicators Analysis (20210104 to 20210331)
Closing Price Summary:
Latest Close Price: 37.11
Lowest Close: 29.06
Highest Close: 38.08
Overall Price Trend: Uptrend
Price Trend: Uptrend (27.44 change in this period)
VWAP Analysis from 20210104 to 20210331
Initial VWAP: 32.24 Final VWAP: 32.26
Initial Close Price: 29.12 Final Close Price: 37.11
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 18 (29.51)
Bearish Days (Below VWAP): 43 (70.49)
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 20210331
OBV Trend: Increasing (24) 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 20210104 to 20210331
CMF Trend: Decreasing (20.24) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 47 (77.05)
Bearish CMF Days (Selling Pressure): 14 (22.95)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210104 to 20210331
Initial AD Line: 108.00 Final AD Line: 122.00
AD Line Trend: Increasing (12.96) 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 20210104 to 20210331
Initial MACD: 0.22 Initial MACD Signal: 0.40
Final MACD: 1.45 Final MACD Signal: 1.39
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 45 (73.77)
Bearish Days (MACD Signal): 16 (26.23)
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 20210331
Latest Tendency: 37.11
SMA10 Above SMA25: 36.76 34.67 (Shortterm Bullish)
SMA25 Above SMA100: 34.67 30.74 (Mediumterm Bullish)
SMA100 Above SMA200: 30.74 29.42 (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 20210331
Initial ADX: 19.82 Final ADX: 56.58
Initial DI: 19.24 Final DI: 34.95
Initial DI: 22.90 Final DI: 9.24
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 56 (91.80)
Bearish Days (DI DI): 5 (8.20)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20210104 to 20210331
Latest Price: 37.11
TenkanSen: 36.88 KijunSen: 34.60
Senkou Span A: 30.92 Senkou Span B: 30.30
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: 0.85
Average ATR: 0.64
Keltner Channel Market Analysis
Initial State (20210104):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210331):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 18 (29.51)
Downtrend Days: 0 (0.00)
Consolidation Days: 43 (70.49)
Donchian Channel Market Analysis
Initial State (20210104):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210331):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20210104 to 20210331
Initial State (20210104):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210331):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 8 (13.11)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 53 (86.89)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20210104 to 20210331
Initial State (20210104):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210331):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 22 (36.07)
Oversold Days: 0 (0.00)
Neutral RSI Days: 39 (63.93)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20210104 to 20210331
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 (20210331):
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: 34 (55.74)
Oversold Days: 2 (3.28)
Neutral Stochastic Days: 25 (40.98)
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 20210331
Initial State (20210104):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210331):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 25 (40.98)
Oversold Days: 0 (0.00)
Neutral CCI Days: 36 (59.02)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20210104 to 20210331
Initial State (20210104):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210331):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 34 (55.74)
Oversold Days: 2 (3.28)
Neutral Williams R Days: 25 (40.98)
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).
| -5.16
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
|
**Analysis of Real Disposable Personal In from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **18146.50**
- π **Latest Value**: **16836.30**
- π **Lowest Value**: **16633.90**
- π **Highest Value**: **20445.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.22% change in this period)
**Analysis of Personal Saving from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **19.20**
- π **Latest Value**: **9.60**
- π **Lowest Value**: **9.60**
- π **Highest Value**: **25.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-50.00% change in this period)
**Analysis of Personal Consumption Expendit from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **15081.50**
- π **Latest Value**: **15950.50**
- π **Lowest Value**: **14984.40**
- π **Highest Value**: **15950.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.76% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:None
- π **Initial Value**: **99.23**
- π **Latest Value**: **99.91**
- π **Lowest Value**: **99.23**
- π **Highest Value**: **99.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.68% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:None
- π **Initial Value**: **262.64**
- π **Latest Value**: **268.40**
- π **Lowest Value**: **262.64**
- π **Highest Value**: **268.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.20% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **22656.79**
- π **Latest Value**: **23368.86**
- π **Lowest Value**: **22656.79**
- π **Highest Value**: **23368.86**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.14% change in this period)
**Analysis of Federal Funds Effective from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.06**
- π **Lowest Value**: **0.06**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-33.33% change in this period)
**Analysis of S&P from 2021-01-04 to 2021-04-30**
**Overall:**
Unit:Index
- π **Initial Value**: **3700.65**
- π **Latest Value**: **4181.17**
- π **Lowest Value**: **3700.65**
- π **Highest Value**: **4211.47**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (12.98% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-01-04 to 2021-04-30**
**Overall:**
Unit:Index
- π **Initial Value**: **30223.89**
- π **Latest Value**: **33874.85**
- π **Lowest Value**: **29982.62**
- π **Highest Value**: **34200.67**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (12.08% change in this period)
**Analysis of Unemployment from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.40**
- π **Latest Value**: **5.80**
- π **Lowest Value**: **5.80**
- π **Highest Value**: **6.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-9.38% change in this period)
|
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning development
Year 2019 Quarter 2: Retained Earning development 44081000000.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning development 39910000000.0 (USD).Trend:Decrease 9.46% than previous quarter
Year 2020 Quarter 1: Retained Earning development 36528000000.0 (USD).Trend:Decrease 8.47% than previous quarter
Overall: decreasing (-17.13%). Fluctuation: **Little** (low variation).
Revenue
Year 2019 Quarter 2: Revenue 12247000000.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Revenue 19103000000.0 (USD).Trend:Increase 55.98% than previous quarter
Year 2020 Quarter 1: Revenue 6359000000.0 (USD).Trend:Decrease 66.71% than previous quarter
Overall: decreasing (-48.08%). 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 22.59 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Quick Ratio 20.93 (%).Trend:Decrease 7.35% than previous quarter
Year 2020 Quarter 1: Quick Ratio 50.35 (%).Trend:Increase 140.56% than previous quarter
Overall: increasing (122.89%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2019 Quarter 2: Current Ratio 56.38 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current Ratio 56.0 (%).Trend:Decrease 0.67% than previous quarter
Year 2020 Quarter 1: Current Ratio 71.14 (%).Trend:Increase 27.04% than previous quarter
Overall: increasing (26.18%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2019 Quarter 2: Cash Ratio 22.59 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Cash Ratio 20.93 (%).Trend:Decrease 7.35% than previous quarter
Year 2020 Quarter 1: Cash Ratio 50.35 (%).Trend:Increase 140.56% than previous quarter
Overall: increasing (122.89%). 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 64.93 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 40.11 (%).Trend:Decrease 38.23% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 175.4 (%).Trend:Increase 337.3% than previous quarter
Overall: increasing (170.14%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 36.6 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 22.46 (%).Trend:Decrease 38.63% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 124.78 (%).Trend:Increase 455.57% than previous quarter
Overall: increasing (240.93%). 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 359.93 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 208.92 (%).Trend:Decrease 41.96% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 574.43 (%).Trend:Increase 174.95% than previous quarter
Overall: increasing (59.59%). 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 76.66 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets 75.43 (%).Trend:Decrease 1.6% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 69.42 (%).Trend:Decrease 7.97% than previous quarter
Overall: decreasing (-9.44%). Fluctuation: **Little** (low variation).
Earning Per Share
| -4.5
|
Stock Trend Indicators Analysis (20210201 to 20210430)
Closing Price Summary:
Latest Close Price: 34.64
Lowest Close: 29.07
Highest Close: 38.08
Overall Price Trend: Uptrend
Price Trend: Uptrend (19.15 change in this period)
VWAP Analysis from 20210201 to 20210430
Initial VWAP: 32.21 Final VWAP: 32.32
Initial Close Price: 29.07 Final Close Price: 34.64
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 37 (60.66)
Bearish Days (Below VWAP): 24 (39.34)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
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 (15) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 38 (63.33)
Bearish Days (OBV Falling): 22 (36.67)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210201 to 20210430
CMF Trend: Increasing (214.30) Rising Buying 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
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210201 to 20210430
Initial AD Line: 109.00 Final AD Line: 125.00
AD Line Trend: Increasing (14.68) 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): 21 (35.00)
Neutral Days: 2 (3.33)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20210201 to 20210430
Initial MACD: 0.10 Initial MACD Signal: 0.17
Final MACD: 0.41 Final MACD Signal: 0.08
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 39 (63.93)
Bearish Days (MACD Signal): 22 (36.07)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210201 to 20210430
Latest Tendency: 34.64
SMA10 Below SMA25: 34.36 36.18 (Shortterm Bearish)
SMA25 Above SMA100: 36.18 32.42 (Mediumterm Bullish)
SMA100 Above SMA200: 32.42 30.32 (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 20210201 to 20210430
Initial ADX: 14.66 Final ADX: 40.05
Initial DI: 18.52 Final DI: 20.24
Initial DI: 21.92 Final DI: 36.28
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 51 (83.61)
Bearish Days (DI DI): 10 (16.39)
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 20210201 to 20210430
Latest Price: 34.64
TenkanSen: 33.88 KijunSen: 35.45
Senkou Span A: 34.70 Senkou Span B: 32.86
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.99
Average ATR: 0.71
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: 61
Uptrend Days: 19 (31.15)
Downtrend Days: 3 (4.92)
Consolidation Days: 39 (63.93)
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: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (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: 61
Bullish Breakout Days: 7 (11.48)
Bearish Breakdown Days: 4 (6.56)
Rangebound Days: 50 (81.97)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20210201 to 20210430
Initial State (20210201):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210430):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 22 (36.07)
Oversold Days: 7 (11.48)
Neutral RSI Days: 32 (52.46)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20210201 to 20210430
Initial State (20210201):
Stoch_K below 20 Oversold (Potential Buy 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: 61
Overbought Days: 30 (49.18)
Oversold Days: 4 (6.56)
Neutral Stochastic Days: 27 (44.26)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210201 to 20210430
Initial State (20210201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210430):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 23 (37.70)
Oversold Days: 5 (8.20)
Neutral CCI Days: 33 (54.10)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 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: 61
Overbought Days: 30 (49.18)
Oversold Days: 4 (6.56)
Neutral Williams R Days: 27 (44.26)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 1.06
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
|
**Analysis of Real Disposable Personal In from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16633.90**
- π **Latest Value**: **16757.80**
- π **Lowest Value**: **16633.90**
- π **Highest Value**: **20445.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.74% change in this period)
**Analysis of Personal Saving from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **12.60**
- π **Latest Value**: **8.40**
- π **Lowest Value**: **8.40**
- π **Highest Value**: **25.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-33.33% change in this period)
**Analysis of Personal Consumption Expendit from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **14984.40**
- π **Latest Value**: **16183.60**
- π **Lowest Value**: **14984.40**
- π **Highest Value**: **16183.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (8.00% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:None
- π **Initial Value**: **99.37**
- π **Latest Value**: **99.70**
- π **Lowest Value**: **99.37**
- π **Highest Value**: **99.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.34% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:None
- π **Initial Value**: **263.57**
- π **Latest Value**: **270.71**
- π **Lowest Value**: **263.57**
- π **Highest Value**: **270.71**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.71% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-04-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **23368.86**
- π **Latest Value**: **23368.86**
- π **Lowest Value**: **23368.86**
- π **Highest Value**: **23368.86**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.06**
- π **Highest Value**: **0.08**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3773.86**
- π **Latest Value**: **4202.04**
- π **Lowest Value**: **3768.47**
- π **Highest Value**: **4232.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (11.35% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **30211.91**
- π **Latest Value**: **34575.31**
- π **Lowest Value**: **30211.91**
- π **Highest Value**: **34777.76**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (14.44% change in this period)
**Analysis of Unemployment from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.20**
- π **Latest Value**: **5.90**
- π **Lowest Value**: **5.80**
- π **Highest Value**: **6.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-4.84% change in this period)
|
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning development
Year 2019 Quarter 2: Retained Earning development 44081000000.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning development 39910000000.0 (USD).Trend:Decrease 9.46% than previous quarter
Year 2020 Quarter 1: Retained Earning development 36528000000.0 (USD).Trend:Decrease 8.47% than previous quarter
Overall: decreasing (-17.13%). Fluctuation: **Little** (low variation).
Revenue
Year 2019 Quarter 2: Revenue 12247000000.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Revenue 19103000000.0 (USD).Trend:Increase 55.98% than previous quarter
Year 2020 Quarter 1: Revenue 6359000000.0 (USD).Trend:Decrease 66.71% than previous quarter
Overall: decreasing (-48.08%). 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 22.59 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Quick Ratio 20.93 (%).Trend:Decrease 7.35% than previous quarter
Year 2020 Quarter 1: Quick Ratio 50.35 (%).Trend:Increase 140.56% than previous quarter
Overall: increasing (122.89%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2019 Quarter 2: Current Ratio 56.38 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current Ratio 56.0 (%).Trend:Decrease 0.67% than previous quarter
Year 2020 Quarter 1: Current Ratio 71.14 (%).Trend:Increase 27.04% than previous quarter
Overall: increasing (26.18%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2019 Quarter 2: Cash Ratio 22.59 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Cash Ratio 20.93 (%).Trend:Decrease 7.35% than previous quarter
Year 2020 Quarter 1: Cash Ratio 50.35 (%).Trend:Increase 140.56% than previous quarter
Overall: increasing (122.89%). 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 64.93 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 40.11 (%).Trend:Decrease 38.23% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 175.4 (%).Trend:Increase 337.3% than previous quarter
Overall: increasing (170.14%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 36.6 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 22.46 (%).Trend:Decrease 38.63% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 124.78 (%).Trend:Increase 455.57% than previous quarter
Overall: increasing (240.93%). 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 359.93 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 208.92 (%).Trend:Decrease 41.96% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 574.43 (%).Trend:Increase 174.95% than previous quarter
Overall: increasing (59.59%). 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 76.66 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets 75.43 (%).Trend:Decrease 1.6% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 69.42 (%).Trend:Decrease 7.97% than previous quarter
Overall: decreasing (-9.44%). Fluctuation: **Little** (low variation).
Earning Per Share
| -8.18
|
Stock Trend Indicators Analysis (20210303 to 20210601)
Closing Price Summary:
Latest Close Price: 35.81
Lowest Close: 31.56
Highest Close: 38.08
Overall Price Trend: Uptrend
Price Trend: Uptrend (11.46 change in this period)
VWAP Analysis from 20210303 to 20210601
Initial VWAP: 32.19 Final VWAP: 32.36
Initial Close Price: 32.12 Final Close Price: 35.81
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 58 (95.08)
Bearish Days (Below VWAP): 3 (4.92)
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 20210303 to 20210601
OBV Trend: Decreasing (2) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 33 (55.00)
Bearish Days (OBV Falling): 27 (45.00)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210303 to 20210601
CMF Trend: Decreasing (140.64) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 54 (88.52)
Bearish CMF Days (Selling Pressure): 7 (11.48)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210303 to 20210601
Initial AD Line: 120.00 Final AD Line: 126.00
AD Line Trend: Increasing (5.00) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 32 (53.33)
Bearish Days (AD Line Falling): 26 (43.33)
Neutral Days: 2 (3.33)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20210303 to 20210601
Initial MACD: 0.52 Initial MACD Signal: 0.49
Final MACD: 0.08 Final MACD Signal: 0.15
MACD Below Signal Line Bearish 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
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: 35.81
SMA10 Above SMA25: 36.02 35.70 (Shortterm Bullish)
SMA25 Above SMA100: 35.70 33.75 (Mediumterm Bullish)
SMA100 Above SMA200: 33.75 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: 30.99 Final ADX: 14.13
Initial DI: 27.80 Final DI: 21.53
Initial DI: 11.92 Final DI: 25.53
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 20210303 to 20210601
Latest Price: 35.81
TenkanSen: 36.11 KijunSen: 35.12
Senkou Span A: 35.45 Senkou Span B: 34.32
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.56
Average ATR: 0.77
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: 61
Uptrend Days: 17 (27.87)
Downtrend Days: 3 (4.92)
Consolidation Days: 41 (67.21)
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: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (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: 61
Bullish Breakout Days: 5 (8.20)
Bearish Breakdown Days: 4 (6.56)
Rangebound Days: 52 (85.25)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 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: 61
Overbought Days: 18 (29.51)
Oversold Days: 7 (11.48)
Neutral RSI Days: 36 (59.02)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20210303 to 20210601
Initial State (20210303):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend 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: 61
Overbought Days: 23 (37.70)
Oversold Days: 5 (8.20)
Neutral Stochastic Days: 33 (54.10)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 61
Overbought Days: 12 (19.67)
Oversold Days: 5 (8.20)
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 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: 61
Overbought Days: 23 (37.70)
Oversold Days: 5 (8.20)
Neutral Williams R Days: 33 (54.10)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 2.46
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
|
**Analysis of Real Disposable Personal In from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **17335.40**
- π **Latest Value**: **16867.80**
- π **Lowest Value**: **16757.80**
- π **Highest Value**: **17335.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.70% change in this period)
**Analysis of Personal Saving from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **12.00**
- π **Latest Value**: **9.20**
- π **Lowest Value**: **8.40**
- π **Highest Value**: **12.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-23.33% change in this period)
**Analysis of Personal Consumption Expendit from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **15915.00**
- π **Latest Value**: **16223.50**
- π **Lowest Value**: **15915.00**
- π **Highest Value**: **16223.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.94% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:None
- π **Initial Value**: **99.96**
- π **Latest Value**: **99.24**
- π **Lowest Value**: **99.24**
- π **Highest Value**: **99.96**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.72% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:None
- π **Initial Value**: **266.62**
- π **Latest Value**: **271.96**
- π **Lowest Value**: **266.62**
- π **Highest Value**: **271.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.00% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **23368.86**
- π **Latest Value**: **23921.99**
- π **Lowest Value**: **23368.86**
- π **Highest Value**: **23921.99**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.37% change in this period)
**Analysis of Federal Funds Effective from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.07**
- π **Latest Value**: **0.10**
- π **Lowest Value**: **0.06**
- π **Highest Value**: **0.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (42.86% change in this period)
**Analysis of S&P from 2021-03-03 to 2021-07-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3819.72**
- π **Latest Value**: **4319.94**
- π **Lowest Value**: **3768.47**
- π **Highest Value**: **4319.94**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (13.10% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-03-03 to 2021-07-01**
**Overall:**
Unit:Index
- π **Initial Value**: **31270.09**
- π **Latest Value**: **34633.53**
- π **Lowest Value**: **30924.14**
- π **Highest Value**: **34777.76**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.76% change in this period)
**Analysis of Unemployment from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.10**
- π **Latest Value**: **5.40**
- π **Lowest Value**: **5.40**
- π **Highest Value**: **6.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-11.48% change in this period)
|
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Revenue
|
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 2.81
|
Stock Trend Indicators Analysis (20210405 to 20210701)
Closing Price Summary:
Latest Close Price: 35.31
Lowest Close: 33.73
Highest Close: 37.95
Overall Price Trend: Downtrend
Price Trend: Downtrend (5.16 change in this period)
VWAP Analysis from 20210405 to 20210701
Initial VWAP: 32.26 Final VWAP: 32.40
Initial Close Price: 37.23 Final Close Price: 35.31
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210405 to 20210701
OBV Trend: Decreasing (14) Selling 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
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210405 to 20210701
CMF Trend: Decreasing (151.84) 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 20210405 to 20210701
Initial AD Line: 122.00 Final AD Line: 124.00
AD Line Trend: Increasing (1.64) 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 20210405 to 20210701
Initial MACD: 1.34 Initial MACD Signal: 1.38
Final MACD: 0.23 Final MACD Signal: 0.25
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 19 (30.65)
Bearish Days (MACD Signal): 43 (69.35)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210405 to 20210701
Latest Tendency: 35.31
SMA10 Below SMA25: 34.87 35.44 (Shortterm Bearish)
SMA25 Above SMA100: 35.44 34.99 (Mediumterm Bullish)
SMA100 Above SMA200: 34.99 31.70 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210405 to 20210701
Initial ADX: 55.05 Final ADX: 21.63
Initial DI: 35.74 Final DI: 22.56
Initial DI: 12.49 Final DI: 27.98
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 23 (37.10)
Bearish Days (DI DI): 39 (62.90)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210405 to 20210701
Latest Price: 35.31
TenkanSen: 35.01 KijunSen: 35.29
Senkou Span A: 35.54 Senkou Span B: 35.45
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: 0.55
Average ATR: 0.69
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: 5 (8.06)
Consolidation Days: 56 (90.32)
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 within Bollinger Bands NeutralRangebound Market
Final State (20210701):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 9 (14.52)
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 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: 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 20210405 to 20210701
Initial State (20210405):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210701):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 8 (12.90)
Oversold Days: 8 (12.90)
Neutral Stochastic Days: 46 (74.19)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 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: 62
Overbought Days: 0 (0.00)
Oversold Days: 12 (19.35)
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 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: 62
Overbought Days: 8 (12.90)
Oversold Days: 8 (12.90)
Neutral Williams R Days: 46 (74.19)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| 3.77
|
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 shareholdersβ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
|
**Analysis of Real Disposable Personal In from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16836.30**
- π **Latest Value**: **16832.40**
- π **Lowest Value**: **16757.80**
- π **Highest Value**: **16867.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.02% change in this period)
**Analysis of Personal Saving from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **9.60**
- π **Latest Value**: **8.40**
- π **Lowest Value**: **8.40**
- π **Highest Value**: **9.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-12.50% change in this period)
**Analysis of Personal Consumption Expendit from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **15950.50**
- π **Latest Value**: **16390.60**
- π **Lowest Value**: **15950.50**
- π **Highest Value**: **16390.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.76% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:None
- π **Initial Value**: **99.91**
- π **Latest Value**: **98.69**
- π **Lowest Value**: **98.69**
- π **Highest Value**: **99.91**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.22% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:None
- π **Initial Value**: **268.40**
- π **Latest Value**: **272.75**
- π **Lowest Value**: **268.40**
- π **Highest Value**: **272.75**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.62% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **23921.99**
- π **Latest Value**: **23921.99**
- π **Lowest Value**: **23921.99**
- π **Highest Value**: **23921.99**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.06**
- π **Latest Value**: **0.09**
- π **Lowest Value**: **0.06**
- π **Highest Value**: **0.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (50.00% change in this period)
**Analysis of S&P from 2021-04-05 to 2021-07-30**
**Overall:**
Unit:Index
- π **Initial Value**: **4077.91**
- π **Latest Value**: **4395.26**
- π **Lowest Value**: **4063.04**
- π **Highest Value**: **4422.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (7.78% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-04-05 to 2021-07-30**
**Overall:**
Unit:Index
- π **Initial Value**: **33527.19**
- π **Latest Value**: **34935.47**
- π **Lowest Value**: **33290.08**
- π **Highest Value**: **35144.31**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.20% change in this period)
**Analysis of Unemployment from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.80**
- π **Latest Value**: **5.10**
- π **Lowest Value**: **5.10**
- π **Highest Value**: **5.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-12.07% change in this period)
|
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Revenue
|
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 9.77
|
Stock Trend Indicators Analysis (20210503 to 20210730)
Closing Price Summary:
Latest Close Price: 35.46
Lowest Close: 34.18
Highest Close: 36.76
Overall Price Trend: Uptrend
Price Trend: Uptrend (1.06 change in this period)
VWAP Analysis from 20210503 to 20210730
Initial VWAP: 32.32 Final VWAP: 32.42
Initial Close Price: 35.09 Final Close Price: 35.46
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 (11) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 30 (48.39)
Bearish Days (OBV Falling): 32 (51.61)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210503 to 20210730
CMF Trend: Decreasing (112.47) 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 20210503 to 20210730
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: 62
Bullish Days (AD Line Rising): 30 (48.39)
Bearish Days (AD Line Falling): 32 (51.61)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20210503 to 20210730
Initial MACD: 0.36 Initial MACD Signal: 0.14
Final MACD: 0.07 Final MACD Signal: 0.05
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 20210503 to 20210730
Latest Tendency: 35.46
SMA10 Above SMA25: 35.10 34.96 (Shortterm Bullish)
SMA25 Below SMA100: 34.96 35.65 (Mediumterm Bearish)
SMA100 Above SMA200: 35.65 32.44 (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 20210503 to 20210730
Initial ADX: 38.39 Final ADX: 15.11
Initial DI: 24.39 Final DI: 27.41
Initial DI: 34.31 Final DI: 17.94
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 17 (26.98)
Bearish Days (DI DI): 46 (73.02)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210503 to 20210730
Latest Price: 35.46
TenkanSen: 35.23 KijunSen: 35.11
Senkou Span A: 35.27 Senkou Span B: 35.44
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: 0.56
Average ATR: 0.61
Keltner Channel Market Analysis
Initial State (20210503):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210730):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 2 (3.17)
Consolidation Days: 61 (96.83)
Donchian Channel Market Analysis
Initial State (20210503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210730):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210503 to 20210730
Initial State (20210503):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210730):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 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 20210503 to 20210730
Initial State (20210503):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210730):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 1 (1.59)
Oversold Days: 1 (1.59)
Neutral RSI Days: 61 (96.83)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210503 to 20210730
Initial State (20210503):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210730):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
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: 5 (7.94)
Neutral Stochastic Days: 49 (77.78)
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 20210503 to 20210730
Initial State (20210503):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210730):
CCI above 100 Overbought (Potential Sell 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 between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210730):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 5 (7.94)
Neutral Williams R Days: 49 (77.78)
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.
| -5.89
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
|
**Analysis of Real Disposable Personal In from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16757.80**
- π **Latest Value**: **16641.80**
- π **Lowest Value**: **16641.80**
- π **Highest Value**: **16867.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.69% change in this period)
**Analysis of Personal Saving from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **8.40**
- π **Latest Value**: **7.20**
- π **Lowest Value**: **7.20**
- π **Highest Value**: **9.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-14.29% change in this period)
**Analysis of Personal Consumption Expendit from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16183.60**
- π **Latest Value**: **16477.50**
- π **Lowest Value**: **16183.60**
- π **Highest Value**: **16477.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.82% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:None
- π **Initial Value**: **99.70**
- π **Latest Value**: **98.39**
- π **Lowest Value**: **98.39**
- π **Highest Value**: **99.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.31% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:None
- π **Initial Value**: **270.71**
- π **Latest Value**: **273.94**
- π **Lowest Value**: **270.71**
- π **Highest Value**: **273.94**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.19% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **23921.99**
- π **Latest Value**: **23921.99**
- π **Lowest Value**: **23921.99**
- π **Highest Value**: **23921.99**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.10**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-05-03 to 2021-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4192.66**
- π **Latest Value**: **4524.09**
- π **Lowest Value**: **4063.04**
- π **Highest Value**: **4528.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (7.91% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-05-03 to 2021-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34113.23**
- π **Latest Value**: **35312.53**
- π **Lowest Value**: **33290.08**
- π **Highest Value**: **35625.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.52% change in this period)
**Analysis of Unemployment from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.90**
- π **Latest Value**: **4.70**
- π **Lowest Value**: **4.70**
- π **Highest Value**: **5.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-20.34% change in this period)
|
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Retained Earning development
Year 2019 Quarter 3: Retained Earning development 39910000000.0 (USD).Trend:Decrease 9.46% than previous quarter
Year 2020 Quarter 1: Retained Earning development 36528000000.0 (USD).Trend:Decrease 8.47% than previous quarter
Year 2020 Quarter 2: Retained Earning development 36908000000.0 (USD).Trend:Increase 1.04% than previous quarter
Overall: decreasing (-7.52%). Fluctuation: **Little** (low variation).
Revenue
Year 2019 Quarter 3: Revenue 19103000000.0 (USD).Trend:Increase 55.98% than previous quarter
Year 2020 Quarter 1: Revenue 6359000000.0 (USD).Trend:Decrease 66.71% than previous quarter
Year 2020 Quarter 2: Revenue 12726000000.0 (USD).Trend:Increase 100.13% than previous quarter
Overall: decreasing (-33.38%). 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 20.93 (%).Trend:Decrease 7.35% than previous quarter
Year 2020 Quarter 1: Quick Ratio 50.35 (%).Trend:Increase 140.56% than previous quarter
Year 2020 Quarter 2: Quick Ratio 51.34 (%).Trend:Increase 1.97% than previous quarter
Overall: increasing (145.29%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2019 Quarter 3: Current Ratio 56.0 (%).Trend:Decrease 0.67% than previous quarter
Year 2020 Quarter 1: Current Ratio 71.14 (%).Trend:Increase 27.04% than previous quarter
Year 2020 Quarter 2: Current Ratio 74.51 (%).Trend:Increase 4.74% than previous quarter
Overall: increasing (33.05%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2019 Quarter 3: Cash Ratio 20.93 (%).Trend:Decrease 7.35% than previous quarter
Year 2020 Quarter 1: Cash Ratio 50.35 (%).Trend:Increase 140.56% than previous quarter
Year 2020 Quarter 2: Cash Ratio 51.34 (%).Trend:Increase 1.97% than previous quarter
Overall: increasing (145.29%). 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 40.11 (%).Trend:Decrease 38.23% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 175.4 (%).Trend:Increase 337.3% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 73.86 (%).Trend:Decrease 57.89% than previous quarter
Overall: increasing (84.14%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 3: Current assets on Revenue 22.46 (%).Trend:Decrease 38.63% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 124.78 (%).Trend:Increase 455.57% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 55.04 (%).Trend:Decrease 55.89% than previous quarter
Overall: increasing (145.06%). 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 208.92 (%).Trend:Decrease 41.96% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 574.43 (%).Trend:Increase 174.95% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 290.02 (%).Trend:Decrease 49.51% than previous quarter
Overall: increasing (38.82%). 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 75.43 (%).Trend:Decrease 1.6% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 69.42 (%).Trend:Decrease 7.97% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 73.52 (%).Trend:Increase 5.91% than previous quarter
Overall: decreasing (-2.53%). Fluctuation: **Little** (low variation).
Earning Per Share
| 6.87
|
Stock Trend Indicators Analysis (20210603 to 20210901)
Closing Price Summary:
Latest Close Price: 36.97
Lowest Close: 34.18
Highest Close: 37.08
Overall Price Trend: Uptrend
Price Trend: Uptrend (2.37 change in this period)
VWAP Analysis from 20210603 to 20210901
Initial VWAP: 32.36 Final VWAP: 32.45
Initial Close Price: 36.11 Final Close Price: 36.97
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 64 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210603 to 20210901
OBV Trend: Decreasing (7) 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 20210603 to 20210901
CMF Trend: Increasing (231.36) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 12 (18.75)
Bearish CMF Days (Selling Pressure): 52 (81.25)
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: 128.00 Final AD Line: 131.00
AD Line Trend: Increasing (2.34) 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: 0.08 Initial MACD Signal: 0.12
Final MACD: 0.41 Final MACD Signal: 0.27
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 42 (65.62)
Bearish Days (MACD Signal): 22 (34.38)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
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: 36.97
SMA10 Above SMA25: 36.19 35.72 (Shortterm Bullish)
SMA25 Above SMA100: 35.72 35.48 (Mediumterm Bullish)
SMA100 Above SMA200: 35.48 33.47 (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 20210603 to 20210901
Initial ADX: 13.10 Final ADX: 25.52
Initial DI: 20.99 Final DI: 32.90
Initial DI: 23.14 Final DI: 11.47
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 28 (43.75)
Bearish Days (DI DI): 36 (56.25)
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 20210603 to 20210901
Latest Price: 36.97
TenkanSen: 36.33 KijunSen: 35.89
Senkou Span A: 34.79 Senkou Span B: 35.37
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: 0.48
Average ATR: 0.52
Keltner Channel Market Analysis
Initial State (20210603):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210901):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 3 (4.69)
Downtrend Days: 2 (3.12)
Consolidation Days: 59 (92.19)
Donchian Channel Market Analysis
Initial State (20210603):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20210603 to 20210901
Initial State (20210603):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 4 (6.25)
Bearish Breakdown Days: 5 (7.81)
Rangebound Days: 55 (85.94)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20210603 to 20210901
Initial State (20210603):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210901):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 7 (10.94)
Oversold Days: 1 (1.56)
Neutral RSI Days: 56 (87.50)
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)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210901):
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: 9 (14.06)
Oversold Days: 3 (4.69)
Neutral Stochastic Days: 52 (81.25)
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 20210603 to 20210901
Initial State (20210603):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210901):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 12 (18.75)
Oversold Days: 7 (10.94)
Neutral CCI Days: 45 (70.31)
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 above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 9 (14.06)
Oversold Days: 3 (4.69)
Neutral Williams R Days: 52 (81.25)
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.
| -12.59
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
|
**Analysis of Real Disposable Personal In from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16867.80**
- π **Latest Value**: **16648.10**
- π **Lowest Value**: **16641.80**
- π **Highest Value**: **16867.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.30% change in this period)
**Analysis of Personal Saving from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **9.20**
- π **Latest Value**: **6.60**
- π **Lowest Value**: **6.60**
- π **Highest Value**: **9.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-28.26% change in this period)
**Analysis of Personal Consumption Expendit from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16223.50**
- π **Latest Value**: **16694.00**
- π **Lowest Value**: **16223.50**
- π **Highest Value**: **16694.00**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.90% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:None
- π **Initial Value**: **99.24**
- π **Latest Value**: **98.21**
- π **Lowest Value**: **98.21**
- π **Highest Value**: **99.24**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.04% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:None
- π **Initial Value**: **271.96**
- π **Latest Value**: **276.53**
- π **Lowest Value**: **271.96**
- π **Highest Value**: **276.53**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.68% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **23921.99**
- π **Latest Value**: **24777.04**
- π **Lowest Value**: **23921.99**
- π **Highest Value**: **24777.04**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.57% change in this period)
**Analysis of Federal Funds Effective from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.10**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-20.00% change in this period)
**Analysis of S&P from 2021-06-03 to 2021-10-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4192.85**
- π **Latest Value**: **4357.04**
- π **Lowest Value**: **4166.45**
- π **Highest Value**: **4536.95**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.92% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-06-03 to 2021-10-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34577.04**
- π **Latest Value**: **34326.46**
- π **Lowest Value**: **33290.08**
- π **Highest Value**: **35625.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.72% change in this period)
**Analysis of Unemployment from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.40**
- π **Latest Value**: **4.50**
- π **Lowest Value**: **4.50**
- π **Highest Value**: **5.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-16.67% change in this period)
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Revenue
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 17.67
|
Stock Trend Indicators Analysis (20210706 to 20211001)
Closing Price Summary:
Latest Close Price: 34.47
Lowest Close: 34.22
Highest Close: 37.68
Overall Price Trend: Uptrend
Price Trend: Uptrend (0.06 change in this period)
VWAP Analysis from 20210706 to 20211001
Initial VWAP: 32.40 Final VWAP: 32.50
Initial Close Price: 34.45 Final Close Price: 34.47
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210706 to 20211001
OBV Trend: Decreasing (2) Selling 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
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210706 to 20211001
CMF Trend: Decreasing (54.73) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 22 (34.92)
Bearish CMF Days (Selling Pressure): 41 (65.08)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210706 to 20211001
Initial AD Line: 122.00 Final AD Line: 128.00
AD Line Trend: Increasing (4.92) 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 20210706 to 20211001
Initial MACD: 0.25 Initial MACD Signal: 0.24
Final MACD: 0.25 Final MACD Signal: 0.03
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 43 (68.25)
Bearish Days (MACD Signal): 20 (31.75)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210706 to 20211001
Latest Tendency: 34.47
SMA10 Below SMA25: 35.99 36.63 (Shortterm Bearish)
SMA25 Above SMA100: 36.63 35.73 (Mediumterm Bullish)
SMA100 Above SMA200: 35.73 34.29 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20210706 to 20211001
Initial ADX: 21.90 Final ADX: 22.39
Initial DI: 19.05 Final DI: 10.19
Initial DI: 36.27 Final DI: 34.61
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 37 (58.73)
Bearish Days (DI DI): 26 (41.27)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210706 to 20211001
Latest Price: 34.47
TenkanSen: 35.37 KijunSen: 35.72
Senkou Span A: 35.55 Senkou Span B: 35.06
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.75
Average ATR: 0.53
Keltner Channel Market Analysis
Initial State (20210706):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211001):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 7 (11.11)
Downtrend Days: 2 (3.17)
Consolidation Days: 54 (85.71)
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: 6 (9.52)
Bearish Breakdown Days: 2 (3.17)
Rangebound Days: 55 (87.30)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 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: 13 (20.63)
Oversold Days: 1 (1.59)
Neutral RSI Days: 49 (77.78)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210706 to 20211001
Initial State (20210706):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20211001):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 14 (22.22)
Oversold Days: 4 (6.35)
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 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: 16 (25.40)
Oversold Days: 2 (3.17)
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 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: 14 (22.22)
Oversold Days: 4 (6.35)
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.
| 5.01
|
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 shareholdersβ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
|
**Analysis of Real Disposable Personal In from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16832.40**
- π **Latest Value**: **16598.30**
- π **Lowest Value**: **16598.30**
- π **Highest Value**: **16832.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.39% change in this period)
**Analysis of Personal Saving from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **8.40**
- π **Latest Value**: **6.10**
- π **Lowest Value**: **6.10**
- π **Highest Value**: **8.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-27.38% change in this period)
**Analysis of Personal Consumption Expendit from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16390.60**
- π **Latest Value**: **16849.00**
- π **Lowest Value**: **16390.60**
- π **Highest Value**: **16849.00**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.80% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:None
- π **Initial Value**: **98.69**
- π **Latest Value**: **98.05**
- π **Lowest Value**: **98.05**
- π **Highest Value**: **98.69**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.64% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:None
- π **Initial Value**: **272.75**
- π **Latest Value**: **278.82**
- π **Lowest Value**: **272.75**
- π **Highest Value**: **278.82**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.23% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **24777.04**
- π **Latest Value**: **24777.04**
- π **Lowest Value**: **24777.04**
- π **Highest Value**: **24777.04**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-11.11% change in this period)
**Analysis of S&P from 2021-07-06 to 2021-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4343.54**
- π **Latest Value**: **4613.67**
- π **Lowest Value**: **4258.49**
- π **Highest Value**: **4613.67**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.22% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-07-06 to 2021-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34577.37**
- π **Latest Value**: **35913.84**
- π **Lowest Value**: **33843.92**
- π **Highest Value**: **35913.84**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.87% change in this period)
**Analysis of Unemployment from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.10**
- π **Latest Value**: **4.20**
- π **Lowest Value**: **4.20**
- π **Highest Value**: **5.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-17.65% change in this period)
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Revenue
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 30.79
|
Stock Trend Indicators Analysis (20210803 to 20211101)
Closing Price Summary:
Latest Close Price: 33.11
Lowest Close: 33.11
Highest Close: 37.68
Overall Price Trend: Downtrend
Price Trend: Downtrend (6.14 change in this period)
VWAP Analysis from 20210803 to 20211101
Initial VWAP: 32.42 Final VWAP: 32.53
Initial Close Price: 35.28 Final Close Price: 33.11
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210803 to 20211101
OBV Trend: Decreasing (10) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 33 (53.23)
Bearish Days (OBV Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210803 to 20211101
CMF Trend: Decreasing (2125.31) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 18 (28.57)
Bearish CMF Days (Selling Pressure): 45 (71.43)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210803 to 20211101
Initial AD Line: 124.00 Final AD Line: 127.00
AD Line Trend: Increasing (2.42) 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): 29 (46.77)
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 20210803 to 20211101
Initial MACD: 0.07 Initial MACD Signal: 0.01
Final MACD: 0.50 Final MACD Signal: 0.18
MACD Below Signal Line Bearish 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
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: 33.11
SMA10 Below SMA25: 35.26 35.39 (Shortterm Bearish)
SMA25 Below SMA100: 35.39 35.58 (Mediumterm Bearish)
SMA100 Above SMA200: 35.58 34.90 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20210803 to 20211101
Initial ADX: 15.72 Final ADX: 23.14
Initial DI: 23.99 Final DI: 11.90
Initial DI: 16.70 Final DI: 42.13
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 20210803 to 20211101
Latest Price: 33.11
TenkanSen: 34.78 KijunSen: 34.93
Senkou Span A: 36.49 Senkou Span B: 35.90
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: 0.64
Average ATR: 0.57
Keltner Channel Market Analysis
Initial State (20210803):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211101):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 7 (11.11)
Downtrend Days: 5 (7.94)
Consolidation Days: 51 (80.95)
Donchian Channel Market Analysis
Initial State (20210803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210803 to 20211101
Initial State (20210803):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211101):
Price below Bollinger Lower Band Strong Downtrend
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 5 (7.94)
Bearish Breakdown Days: 5 (7.94)
Rangebound Days: 53 (84.13)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20210803 to 20211101
Initial State (20210803):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211101):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 2 (3.17)
Neutral RSI Days: 45 (71.43)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210803 to 20211101
Initial State (20210803):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20211101):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 7 (11.11)
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 20210803 to 20211101
Initial State (20210803):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211101):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 8 (12.70)
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 20210803 to 20211101
Initial State (20210803):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20211101):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 7 (11.11)
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).
| 16.8
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
|
**Analysis of Real Disposable Personal In from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16641.80**
- π **Latest Value**: **16525.40**
- π **Lowest Value**: **16525.40**
- π **Highest Value**: **16648.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.70% change in this period)
**Analysis of Personal Saving from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **7.20**
- π **Latest Value**: **6.00**
- π **Lowest Value**: **6.00**
- π **Highest Value**: **7.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-16.67% change in this period)
**Analysis of Personal Consumption Expendit from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16477.50**
- π **Latest Value**: **16905.50**
- π **Lowest Value**: **16477.50**
- π **Highest Value**: **16905.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.60% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:None
- π **Initial Value**: **98.39**
- π **Latest Value**: **97.95**
- π **Lowest Value**: **97.95**
- π **Highest Value**: **98.39**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.45% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:None
- π **Initial Value**: **273.94**
- π **Latest Value**: **280.81**
- π **Lowest Value**: **273.94**
- π **Highest Value**: **280.81**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.51% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **24777.04**
- π **Latest Value**: **24777.04**
- π **Lowest Value**: **24777.04**
- π **Highest Value**: **24777.04**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.08**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-08-03 to 2021-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4423.15**
- π **Latest Value**: **4513.04**
- π **Lowest Value**: **4300.46**
- π **Highest Value**: **4704.54**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.03% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-08-03 to 2021-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **35116.40**
- π **Latest Value**: **34022.04**
- π **Lowest Value**: **33843.92**
- π **Highest Value**: **36432.22**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.12% change in this period)
**Analysis of Unemployment from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.70**
- π **Latest Value**: **3.90**
- π **Lowest Value**: **3.90**
- π **Highest Value**: **4.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-17.02% change in this period)
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Revenue
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 31.26
|
Stock Trend Indicators Analysis (20210902 to 20211201)
Closing Price Summary:
Latest Close Price: 32.31
Lowest Close: 32.05
Highest Close: 37.68
Overall Price Trend: Downtrend
Price Trend: Downtrend (14.23 change in this period)
VWAP Analysis from 20210902 to 20211201
Initial VWAP: 32.45 Final VWAP: 32.53
Initial Close Price: 37.68 Final Close Price: 32.31
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 60 (96.77)
Bearish Days (Below VWAP): 2 (3.23)
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 20210902 to 20211201
OBV Trend: Decreasing (25) 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 20210902 to 20211201
CMF Trend: Decreasing (247.66) 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 20210902 to 20211201
Initial AD Line: 132.00 Final AD Line: 124.00
AD Line Trend: Decreasing (6.06) 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 20210902 to 20211201
Initial MACD: 0.49 Initial MACD Signal: 0.31
Final MACD: 0.62 Final MACD Signal: 0.58
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 24 (38.71)
Bearish Days (MACD Signal): 38 (61.29)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210902 to 20211201
Latest Tendency: 32.31
SMA10 Below SMA25: 32.85 33.38 (Shortterm Bearish)
SMA25 Below SMA100: 33.38 35.23 (Mediumterm Bearish)
SMA100 Above SMA200: 35.23 35.22 (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 20210902 to 20211201
Initial ADX: 27.67 Final ADX: 33.45
Initial DI: 36.10 Final DI: 20.29
Initial DI: 10.31 Final DI: 31.72
Strong Trend Detected (ADX 25) Market is trending.
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: 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: 32.31
TenkanSen: 32.78 KijunSen: 34.14
Senkou Span A: 35.69 Senkou Span B: 35.72
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: 0.55
Average ATR: 0.59
Keltner Channel Market Analysis
Initial State (20210902):
Price above Keltner Upper Band Strong Uptrend
Final State (20211201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 4 (6.45)
Downtrend Days: 10 (16.13)
Consolidation Days: 48 (77.42)
Donchian Channel Market Analysis
Initial State (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 above Bollinger Upper Band Strong Uptrend
Final State (20211201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 2 (3.23)
Bearish Breakdown Days: 6 (9.68)
Rangebound Days: 54 (87.10)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20210902 to 20211201
Initial State (20210902):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20211201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 9 (14.52)
Oversold Days: 13 (20.97)
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 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)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 9 (14.52)
Oversold Days: 17 (27.42)
Neutral Stochastic Days: 36 (58.06)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210902 to 20211201
Initial State (20210902):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20211201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 4 (6.45)
Oversold Days: 11 (17.74)
Neutral CCI Days: 47 (75.81)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 9 (14.52)
Oversold Days: 17 (27.42)
Neutral Williams R Days: 36 (58.06)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 22.26
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
|
**Analysis of Real Disposable Personal In from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16648.10**
- π **Latest Value**: **16143.20**
- π **Lowest Value**: **16143.20**
- π **Highest Value**: **16648.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.03% change in this period)
**Analysis of Personal Saving from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.60**
- π **Highest Value**: **6.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-45.45% change in this period)
**Analysis of Personal Consumption Expendit from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16694.00**
- π **Latest Value**: **17017.80**
- π **Lowest Value**: **16694.00**
- π **Highest Value**: **17017.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.94% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:None
- π **Initial Value**: **98.21**
- π **Latest Value**: **97.72**
- π **Lowest Value**: **97.72**
- π **Highest Value**: **98.21**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.50% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:None
- π **Initial Value**: **276.53**
- π **Latest Value**: **282.54**
- π **Lowest Value**: **276.53**
- π **Highest Value**: **282.54**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.17% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **24777.04**
- π **Latest Value**: **25215.49**
- π **Lowest Value**: **24777.04**
- π **Highest Value**: **25215.49**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.77% change in this period)
**Analysis of Federal Funds Effective from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.08**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-09-02 to 2021-12-31**
**Overall:**
Unit:Index
- π **Initial Value**: **4536.95**
- π **Latest Value**: **4766.18**
- π **Lowest Value**: **4300.46**
- π **Highest Value**: **4793.06**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.05% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-09-02 to 2021-12-31**
**Overall:**
Unit:Index
- π **Initial Value**: **35443.82**
- π **Latest Value**: **36338.30**
- π **Lowest Value**: **33843.92**
- π **Highest Value**: **36488.63**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.52% change in this period)
**Analysis of Unemployment from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.50**
- π **Latest Value**: **4.00**
- π **Lowest Value**: **3.90**
- π **Highest Value**: **4.50**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-11.11% change in this period)
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Revenue
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -8.67
|
Stock Trend Indicators Analysis (20211004 to 20211231)
Closing Price Summary:
Latest Close Price: 36.31
Lowest Close: 32.05
Highest Close: 36.61
Overall Price Trend: Uptrend
Price Trend: Uptrend (3.87 change in this period)
VWAP Analysis from 20211004 to 20211231
Initial VWAP: 32.50 Final VWAP: 32.56
Initial Close Price: 34.95 Final Close Price: 36.31
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 59 (95.16)
Bearish Days (Below VWAP): 3 (4.84)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
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 (12) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 35 (57.38)
Bearish Days (OBV Falling): 26 (42.62)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20211004 to 20211231
CMF Trend: Increasing (215.42) Rising Buying 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
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20211004 to 20211231
Initial AD Line: 129.00 Final AD Line: 137.00
AD Line Trend: Increasing (6.20) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 34 (55.74)
Bearish Days (AD Line Falling): 26 (42.62)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20211004 to 20211231
Initial MACD: 0.31 Initial MACD Signal: 0.04
Final MACD: 0.70 Final MACD Signal: 0.56
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 20211004 to 20211231
Latest Tendency: 36.31
SMA10 Above SMA25: 36.10 34.50 (Shortterm Bullish)
SMA25 Below SMA100: 34.50 35.19 (Mediumterm Bearish)
SMA100 Below SMA200: 35.19 35.42 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20211004 to 20211231
Initial ADX: 23.81 Final ADX: 32.08
Initial DI: 13.26 Final DI: 34.25
Initial DI: 32.65 Final DI: 17.49
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: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20211004 to 20211231
Latest Price: 36.31
TenkanSen: 35.79 KijunSen: 34.34
Senkou Span A: 33.95 Senkou Span B: 35.07
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.60
Average ATR: 0.61
Keltner Channel Market Analysis
Initial State (20211004):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211231):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 7 (11.29)
Downtrend Days: 8 (12.90)
Consolidation Days: 47 (75.81)
Donchian Channel Market Analysis
Initial State (20211004):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211231):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20211004 to 20211231
Initial State (20211004):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211231):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 4 (6.45)
Bearish Breakdown Days: 4 (6.45)
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 20211004 to 20211231
Initial State (20211004):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211231):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 14 (22.58)
Oversold Days: 12 (19.35)
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 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 above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 19 (30.65)
Oversold Days: 13 (20.97)
Neutral Stochastic Days: 30 (48.39)
Stochastic Volatility Assessment
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: 62
Overbought Days: 7 (11.29)
Oversold Days: 9 (14.52)
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 20211004 to 20211231
Initial State (20211004):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20211231):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 19 (30.65)
Oversold Days: 13 (20.97)
Neutral Williams R Days: 30 (48.39)
Williams R Volatility Assessment
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).
| 11.77
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
|
**Analysis of Real Disposable Personal In from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16598.30**
- π **Latest Value**: **16143.00**
- π **Lowest Value**: **16143.00**
- π **Highest Value**: **16598.30**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.74% change in this period)
**Analysis of Personal Saving from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.10**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.60**
- π **Highest Value**: **6.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-40.98% change in this period)
**Analysis of Personal Consumption Expendit from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16849.00**
- π **Latest Value**: **17136.10**
- π **Lowest Value**: **16849.00**
- π **Highest Value**: **17136.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.70% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:None
- π **Initial Value**: **98.05**
- π **Latest Value**: **97.42**
- π **Lowest Value**: **97.42**
- π **Highest Value**: **98.05**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.64% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:None
- π **Initial Value**: **278.82**
- π **Latest Value**: **284.52**
- π **Lowest Value**: **278.82**
- π **Highest Value**: **284.52**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.04% change in this period)
|
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **25215.49**
- π **Latest Value**: **25215.49**
- π **Lowest Value**: **25215.49**
- π **Highest Value**: **25215.49**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.08**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-10-04 to 2022-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4300.46**
- π **Latest Value**: **4546.54**
- π **Lowest Value**: **4300.46**
- π **Highest Value**: **4796.56**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.72% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-10-04 to 2022-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34002.92**
- π **Latest Value**: **35405.24**
- π **Lowest Value**: **34002.92**
- π **Highest Value**: **36799.65**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.12% change in this period)
**Analysis of Unemployment from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.20**
- π **Latest Value**: **3.80**
- π **Lowest Value**: **3.80**
- π **Highest Value**: **4.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-9.52% change in this period)
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Revenue
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -9.8
|
Stock Trend Indicators Analysis (20211103 to 20220201)
Closing Price Summary:
Latest Close Price: 38.80
Lowest Close: 32.05
Highest Close: 38.98
Overall Price Trend: Uptrend
Price Trend: Uptrend (14.80 change in this period)
VWAP Analysis from 20211103 to 20220201
Initial VWAP: 32.53 Final VWAP: 32.65
Initial Close Price: 33.79 Final Close Price: 38.80
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 59 (95.16)
Bearish Days (Below VWAP): 3 (4.84)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20211103 to 20220201
OBV Trend: Increasing (31) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 37 (60.66)
Bearish Days (OBV Falling): 24 (39.34)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20211103 to 20220201
CMF Trend: Increasing (145.29) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 31 (50.00)
Bearish CMF Days (Selling Pressure): 31 (50.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Neutral
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20211103 to 20220201
Initial AD Line: 129.00 Final AD Line: 142.00
AD Line Trend: Increasing (10.08) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 37 (60.66)
Bearish Days (AD Line Falling): 24 (39.34)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20211103 to 20220201
Initial MACD: 0.62 Initial MACD Signal: 0.34
Final MACD: 0.71 Final MACD Signal: 0.80
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 39 (62.90)
Bearish Days (MACD Signal): 23 (37.10)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
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: 38.80
SMA10 Above SMA25: 38.50 37.93 (Shortterm Bullish)
SMA25 Above SMA100: 37.93 35.59 (Mediumterm Bullish)
SMA100 Above SMA200: 35.59 35.55 (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 20211103 to 20220201
Initial ADX: 26.82 Final ADX: 30.37
Initial DI: 14.60 Final DI: 26.79
Initial DI: 37.46 Final DI: 16.27
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 40 (64.52)
Bearish Days (DI DI): 22 (35.48)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20211103 to 20220201
Latest Price: 38.80
TenkanSen: 38.25 KijunSen: 37.40
Senkou Span A: 34.75 Senkou Span B: 34.40
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: 0.86
Average ATR: 0.62
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: 18 (29.03)
Downtrend Days: 4 (6.45)
Consolidation Days: 40 (64.52)
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: 5 (8.06)
Bearish Breakdown Days: 1 (1.61)
Rangebound Days: 56 (90.32)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20211103 to 20220201
Initial State (20211103):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20220201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 24 (38.71)
Oversold Days: 10 (16.13)
Neutral RSI Days: 28 (45.16)
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 20211103 to 20220201
Initial State (20211103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 25 (40.32)
Oversold Days: 9 (14.52)
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 20211103 to 20220201
Initial State (20211103):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20220201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 7 (11.29)
Oversold Days: 2 (3.23)
Neutral CCI Days: 53 (85.48)
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 20211103 to 20220201
Initial State (20211103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 25 (40.32)
Oversold Days: 9 (14.52)
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).
| 11.24
|
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 shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
|
**Analysis of Real Disposable Personal In from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16525.40**
- π **Latest Value**: **16065.50**
- π **Lowest Value**: **16065.50**
- π **Highest Value**: **16525.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.78% change in this period)
**Analysis of Personal Saving from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.00**
- π **Latest Value**: **2.70**
- π **Lowest Value**: **2.70**
- π **Highest Value**: **6.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-55.00% change in this period)
**Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16905.50**
- π **Latest Value**: **17371.40**
- π **Lowest Value**: **16905.50**
- π **Highest Value**: **17371.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.76% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.95**
- π **Latest Value**: **97.19**
- π **Lowest Value**: **97.19**
- π **Highest Value**: **97.95**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.78% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:None
- π **Initial Value**: **280.81**
- π **Latest Value**: **287.47**
- π **Lowest Value**: **280.81**
- π **Highest Value**: **287.47**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.37% change in this period)
|
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **25215.49**
- π **Latest Value**: **25215.49**
- π **Lowest Value**: **25215.49**
- π **Highest Value**: **25215.49**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.20**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (150.00% change in this period)
**Analysis of S&P from 2021-11-03 to 2022-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4660.57**
- π **Latest Value**: **4306.26**
- π **Lowest Value**: **4225.50**
- π **Highest Value**: **4796.56**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.60% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-11-03 to 2022-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **36157.58**
- π **Latest Value**: **33294.95**
- π **Lowest Value**: **33131.76**
- π **Highest Value**: **36799.65**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.92% change in this period)
**Analysis of Unemployment from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.90**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **4.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.13% change in this period)
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Revenue
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -7.74
|
Stock Trend Indicators Analysis (20211201 to 20220301)
Closing Price Summary:
Latest Close Price: 39.51
Lowest Close: 32.31
Highest Close: 39.80
Overall Price Trend: Uptrend
Price Trend: Uptrend (22.26 change in this period)
VWAP Analysis from 20211201 to 20220301
Initial VWAP: 32.53 Final VWAP: 32.72
Initial Close Price: 32.31 Final Close Price: 39.51
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 60 (96.77)
Bearish Days (Below VWAP): 2 (3.23)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
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 (55) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 41 (67.21)
Bearish Days (OBV Falling): 20 (32.79)
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 (112.86) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 44 (70.97)
Bearish CMF Days (Selling Pressure): 18 (29.03)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20211201 to 20220301
Initial AD Line: 124.00 Final AD Line: 145.00
AD Line Trend: Increasing (16.94) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 41 (67.21)
Bearish Days (AD Line Falling): 20 (32.79)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20211201 to 20220301
Initial MACD: 0.62 Initial MACD Signal: 0.58
Final MACD: 0.38 Final MACD Signal: 0.40
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 34 (54.84)
Bearish Days (MACD Signal): 28 (45.16)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20211201 to 20220301
Latest Tendency: 39.51
SMA10 Above SMA25: 39.16 38.80 (Shortterm Bullish)
SMA25 Above SMA100: 38.80 36.12 (Mediumterm Bullish)
SMA100 Above SMA200: 36.12 35.91 (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 20211201 to 20220301
Initial ADX: 33.45 Final ADX: 16.35
Initial DI: 20.29 Final DI: 21.70
Initial DI: 31.72 Final DI: 22.47
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 52 (83.87)
Bearish Days (DI DI): 10 (16.13)
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: 39.51
TenkanSen: 38.60 KijunSen: 38.60
Senkou Span A: 37.54 Senkou Span B: 35.66
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.92
Average ATR: 0.68
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: 18 (29.03)
Downtrend Days: 0 (0.00)
Consolidation Days: 44 (70.97)
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: 8 (12.90)
Bearish Breakdown Days: 0 (0.00)
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: 24 (38.71)
Oversold Days: 0 (0.00)
Neutral RSI Days: 38 (61.29)
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 20211201 to 20220301
Initial State (20211201):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220301):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 30 (48.39)
Oversold Days: 1 (1.61)
Neutral Stochastic Days: 31 (50.00)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 10 (16.13)
Oversold Days: 1 (1.61)
Neutral CCI Days: 51 (82.26)
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 above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 30 (48.39)
Oversold Days: 1 (1.61)
Neutral Williams R Days: 31 (50.00)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 7.36
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
|
**Analysis of Real Disposable Personal In from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16525.40**
- π **Latest Value**: **16063.70**
- π **Lowest Value**: **16063.70**
- π **Highest Value**: **16525.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.79% change in this period)
**Analysis of Personal Saving from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.00**
- π **Latest Value**: **2.20**
- π **Lowest Value**: **2.20**
- π **Highest Value**: **6.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-63.33% change in this period)
**Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16905.50**
- π **Latest Value**: **17493.80**
- π **Lowest Value**: **16905.50**
- π **Highest Value**: **17493.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.48% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.95**
- π **Latest Value**: **97.03**
- π **Lowest Value**: **97.03**
- π **Highest Value**: **97.95**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.95% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:None
- π **Initial Value**: **280.81**
- π **Latest Value**: **288.58**
- π **Lowest Value**: **280.81**
- π **Highest Value**: **288.58**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.77% change in this period)
|
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **25215.49**
- π **Latest Value**: **25805.79**
- π **Lowest Value**: **25215.49**
- π **Highest Value**: **25805.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.34% change in this period)
**Analysis of Federal Funds Effective from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.33**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (312.50% change in this period)
**Analysis of S&P from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4513.04**
- π **Latest Value**: **4545.86**
- π **Lowest Value**: **4170.70**
- π **Highest Value**: **4796.56**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.73% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34022.04**
- π **Latest Value**: **34818.27**
- π **Lowest Value**: **32632.64**
- π **Highest Value**: **36799.65**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.34% change in this period)
**Analysis of Unemployment from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.90**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **4.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.13% change in this period)
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 2: Retained Earning development 35065000000.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning development 30685000000.0 (USD).Trend:Decrease 12.49% than previous quarter
Year 2022 Quarter 1: Retained Earning development 30988000000.0 (USD).Trend:Increase 0.99% than previous quarter
Overall: decreasing (-11.63%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 2: Revenue 12972000000.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Revenue 19758000000.0 (USD).Trend:Increase 52.31% than previous quarter
Year 2022 Quarter 1: Revenue 5892000000.0 (USD).Trend:Decrease 70.18% than previous quarter
Overall: decreasing (-54.58%). 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 32.46 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Quick Ratio 36.45 (%).Trend:Increase 12.29% than previous quarter
Year 2022 Quarter 1: Quick Ratio 48.98 (%).Trend:Increase 34.38% than previous quarter
Overall: increasing (50.89%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 72.35 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Current Ratio 74.21 (%).Trend:Increase 2.57% than previous quarter
Year 2022 Quarter 1: Current Ratio 61.88 (%).Trend:Decrease 16.62% than previous quarter
Overall: decreasing (-14.47%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 32.46 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Cash Ratio 36.45 (%).Trend:Increase 12.29% than previous quarter
Year 2022 Quarter 1: Cash Ratio 48.98 (%).Trend:Increase 34.38% than previous quarter
Overall: increasing (50.89%). Fluctuation: **Neutral** (moderate 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 44.58 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 41.06 (%).Trend:Decrease 7.9% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 185.47 (%).Trend:Increase 351.7% than previous quarter
Overall: increasing (316.04%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 32.25 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 30.47 (%).Trend:Decrease 5.52% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 114.77 (%).Trend:Increase 276.67% than previous quarter
Overall: increasing (255.88%). 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 270.31 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 155.3 (%).Trend:Decrease 42.55% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 525.93 (%).Trend:Increase 238.65% than previous quarter
Overall: increasing (94.57%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets 79.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 77.56 (%).Trend:Decrease 1.82% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 77.02 (%).Trend:Decrease 0.7% than previous quarter
Overall: decreasing (-2.51%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 1.93 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 0.46 (USD).Trend:Decrease 76.17% than previous quarter
Year 2022 Quarter 1: Earning Per Share 1.08 (USD).Trend:Increase 134.78% than previous quarter
Overall: decreasing (-44.04%). Fluctuation: **Significant** (high variation).
| -18.12
|
Stock Trend Indicators Analysis (20220103 to 20220401)
Closing Price Summary:
Latest Close Price: 41.08
Lowest Close: 36.75
Highest Close: 41.78
Overall Price Trend: Uptrend
Price Trend: Uptrend (11.77 change in this period)
VWAP Analysis from 20220103 to 20220401
Initial VWAP: 32.57 Final VWAP: 32.83
Initial Close Price: 36.75 Final Close Price: 41.08
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220103 to 20220401
OBV Trend: Increasing (21) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 37 (60.66)
Bearish Days (OBV Falling): 24 (39.34)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220103 to 20220401
CMF Trend: Decreasing (86.06) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 56 (90.32)
Bearish CMF Days (Selling Pressure): 6 (9.68)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220103 to 20220401
Initial AD Line: 138.00 Final AD Line: 152.00
AD Line Trend: Increasing (10.14) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 37 (60.66)
Bearish Days (AD Line Falling): 24 (39.34)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20220103 to 20220401
Initial MACD: 0.73 Initial MACD Signal: 0.60
Final MACD: 0.47 Final MACD Signal: 0.43
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 20220103 to 20220401
Latest Tendency: 41.08
SMA10 Above SMA25: 40.75 40.06 (Shortterm Bullish)
SMA25 Above SMA100: 40.06 37.28 (Mediumterm Bullish)
SMA100 Above SMA200: 37.28 36.39 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20220103 to 20220401
Initial ADX: 32.60 Final ADX: 11.26
Initial DI: 36.99 Final DI: 26.93
Initial DI: 16.08 Final DI: 21.96
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 45 (72.58)
Bearish Days (DI DI): 17 (27.42)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220103 to 20220401
Latest Price: 41.08
TenkanSen: 40.85 KijunSen: 39.97
Senkou Span A: 38.60 Senkou Span B: 36.78
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: 0.76
Average ATR: 0.82
Keltner Channel Market Analysis
Initial State (20220103):
Price above Keltner Upper Band Strong Uptrend
Final State (20220401):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 12 (19.35)
Downtrend Days: 0 (0.00)
Consolidation Days: 50 (80.65)
Donchian Channel Market Analysis
Initial State (20220103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220401):
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 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: 62
Bullish Breakout Days: 8 (12.90)
Bearish Breakdown Days: 0 (0.00)
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 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: 62
Overbought Days: 13 (20.97)
Oversold Days: 0 (0.00)
Neutral RSI Days: 49 (79.03)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 21 (33.87)
Oversold Days: 0 (0.00)
Neutral Stochastic Days: 41 (66.13)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220103 to 20220401
Initial State (20220103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220401):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 11 (17.74)
Oversold Days: 1 (1.61)
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 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: 62
Overbought Days: 21 (33.87)
Oversold Days: 0 (0.00)
Neutral Williams R Days: 41 (66.13)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -18.28
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
|
**Analysis of Real Disposable Personal In from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16143.20**
- π **Latest Value**: **16049.10**
- π **Lowest Value**: **16049.10**
- π **Highest Value**: **16143.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.58% change in this period)
**Analysis of Personal Saving from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **2.30**
- π **Lowest Value**: **2.20**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-36.11% change in this period)
**Analysis of Personal Consumption Expendit from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17017.80**
- π **Latest Value**: **17569.90**
- π **Lowest Value**: **17017.80**
- π **Highest Value**: **17569.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.24% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.72**
- π **Latest Value**: **96.63**
- π **Lowest Value**: **96.63**
- π **Highest Value**: **97.72**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.12% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:None
- π **Initial Value**: **282.54**
- π **Latest Value**: **291.30**
- π **Lowest Value**: **282.54**
- π **Highest Value**: **291.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.10% change in this period)
|
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **25215.49**
- π **Latest Value**: **25805.79**
- π **Lowest Value**: **25215.49**
- π **Highest Value**: **25805.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.34% change in this period)
**Analysis of Federal Funds Effective from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.77**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.77**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (862.50% change in this period)
**Analysis of S&P from 2022-01-03 to 2022-04-29**
**Overall:**
Unit:Index
- π **Initial Value**: **4796.56**
- π **Latest Value**: **4131.93**
- π **Lowest Value**: **4131.93**
- π **Highest Value**: **4796.56**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-13.86% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-01-03 to 2022-04-29**
**Overall:**
Unit:Index
- π **Initial Value**: **36585.06**
- π **Latest Value**: **32977.21**
- π **Lowest Value**: **32632.64**
- π **Highest Value**: **36799.65**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-9.86% change in this period)
**Analysis of Unemployment from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.00**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.60**
- π **Highest Value**: **4.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-10.00% change in this period)
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Revenue
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -12.84
|
Stock Trend Indicators Analysis (20220131 to 20220429)
Closing Price Summary:
Latest Close Price: 43.30
Lowest Close: 37.98
Highest Close: 44.05
Overall Price Trend: Uptrend
Price Trend: Uptrend (11.10 change in this period)
VWAP Analysis from 20220131 to 20220429
Initial VWAP: 32.65 Final VWAP: 32.93
Initial Close Price: 38.98 Final Close Price: 43.30
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 20220131 to 20220429
OBV Trend: Increasing (18) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 36 (60.00)
Bearish Days (OBV Falling): 24 (40.00)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220131 to 20220429
CMF Trend: Decreasing (72.43) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 55 (90.16)
Bearish CMF Days (Selling Pressure): 6 (9.84)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220131 to 20220429
Initial AD Line: 143.00 Final AD Line: 157.00
AD Line Trend: Increasing (9.79) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 36 (60.00)
Bearish Days (AD Line Falling): 23 (38.33)
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 20220131 to 20220429
Initial MACD: 0.73 Initial MACD Signal: 0.82
Final MACD: 0.69 Final MACD Signal: 0.76
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 28 (45.90)
Bearish Days (MACD Signal): 33 (54.10)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220131 to 20220429
Latest Tendency: 43.30
SMA10 Above SMA25: 43.10 42.19 (Shortterm Bullish)
SMA25 Above SMA100: 42.19 39.08 (Mediumterm Bullish)
SMA100 Above SMA200: 39.08 37.13 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20220131 to 20220429
Initial ADX: 30.82 Final ADX: 26.18
Initial DI: 28.09 Final DI: 31.55
Initial DI: 17.06 Final DI: 20.62
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 44 (72.13)
Bearish Days (DI DI): 17 (27.87)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20220131 to 20220429
Latest Price: 43.30
TenkanSen: 42.98 KijunSen: 42.18
Senkou Span A: 39.52 Senkou Span B: 39.29
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: 0.80
Average ATR: 0.82
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: 61
Uptrend Days: 8 (13.11)
Downtrend Days: 0 (0.00)
Consolidation Days: 53 (86.89)
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: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (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: 61
Bullish Breakout Days: 8 (13.11)
Bearish Breakdown Days: 0 (0.00)
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 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: 61
Overbought Days: 6 (9.84)
Oversold Days: 0 (0.00)
Neutral RSI Days: 55 (90.16)
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 20220131 to 20220429
Initial State (20220131):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20220429):
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: 24 (39.34)
Oversold Days: 0 (0.00)
Neutral Stochastic Days: 37 (60.66)
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: 61
Overbought Days: 19 (31.15)
Oversold Days: 1 (1.64)
Neutral CCI Days: 41 (67.21)
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 20220131 to 20220429
Initial State (20220131):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220429):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 24 (39.34)
Oversold Days: 0 (0.00)
Neutral Williams R Days: 37 (60.66)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -19.26
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
|
**Analysis of Real Disposable Personal In from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16143.00**
- π **Latest Value**: **16015.90**
- π **Lowest Value**: **16015.90**
- π **Highest Value**: **16143.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.79% change in this period)
**Analysis of Personal Saving from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **2.00**
- π **Lowest Value**: **2.00**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-44.44% change in this period)
**Analysis of Personal Consumption Expendit from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17136.10**
- π **Latest Value**: **17747.60**
- π **Lowest Value**: **17136.10**
- π **Highest Value**: **17747.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.57% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.42**
- π **Latest Value**: **96.23**
- π **Lowest Value**: **96.23**
- π **Highest Value**: **97.42**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.22% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:None
- π **Initial Value**: **284.52**
- π **Latest Value**: **295.07**
- π **Lowest Value**: **284.52**
- π **Highest Value**: **295.07**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.71% change in this period)
|
**Analysis of Gross Domestic Pro from 2022-04-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **25805.79**
- π **Latest Value**: **25805.79**
- π **Lowest Value**: **25805.79**
- π **Highest Value**: **25805.79**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **1.21**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **1.21**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1412.50% change in this period)
**Analysis of S&P from 2022-01-31 to 2022-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4515.55**
- π **Latest Value**: **4101.23**
- π **Lowest Value**: **3900.79**
- π **Highest Value**: **4631.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-9.18% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-01-31 to 2022-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **35131.86**
- π **Latest Value**: **32813.23**
- π **Lowest Value**: **31253.13**
- π **Highest Value**: **35768.06**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-6.60% change in this period)
**Analysis of Unemployment from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.80**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.60**
- π **Highest Value**: **3.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.26% change in this period)
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Revenue
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -12.98
|
Stock Trend Indicators Analysis (20220303 to 20220601)
Closing Price Summary:
Latest Close Price: 42.14
Lowest Close: 38.67
Highest Close: 44.08
Overall Price Trend: Uptrend
Price Trend: Uptrend (3.46 change in this period)
VWAP Analysis from 20220303 to 20220601
Initial VWAP: 32.73 Final VWAP: 33.08
Initial Close Price: 40.73 Final Close Price: 42.14
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 20220303 to 20220601
OBV Trend: Increasing (11) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 34 (57.63)
Bearish Days (OBV Falling): 24 (40.68)
Neutral Days: 1 (1.69)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220303 to 20220601
CMF Trend: Decreasing (133.53) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 43 (71.67)
Bearish CMF Days (Selling Pressure): 17 (28.33)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220303 to 20220601
Initial AD Line: 147.00 Final AD Line: 160.00
AD Line Trend: Increasing (8.84) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 34 (57.63)
Bearish Days (AD Line Falling): 23 (38.98)
Neutral Days: 2 (3.39)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20220303 to 20220601
Initial MACD: 0.54 Initial MACD Signal: 0.44
Final MACD: 0.03 Final MACD Signal: 0.15
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 30 (50.00)
Bearish Days (MACD Signal): 30 (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 20220303 to 20220601
Latest Tendency: 42.14
SMA10 Below SMA25: 41.41 42.04 (Shortterm Bearish)
SMA25 Above SMA100: 42.04 40.47 (Mediumterm Bullish)
SMA100 Above SMA200: 40.47 37.86 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20220303 to 20220601
Initial ADX: 16.63 Final ADX: 19.13
Initial DI: 28.87 Final DI: 24.23
Initial DI: 18.78 Final DI: 28.43
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 34 (56.67)
Bearish Days (DI DI): 26 (43.33)
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 20220303 to 20220601
Latest Price: 42.14
TenkanSen: 41.10 KijunSen: 41.84
Senkou Span A: 42.62 Senkou Span B: 40.85
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.88
Average ATR: 0.95
Keltner Channel Market Analysis
Initial State (20220303):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220601):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 8 (13.33)
Downtrend Days: 0 (0.00)
Consolidation Days: 52 (86.67)
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: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20220303 to 20220601
Initial State (20220303):
Price above Bollinger Upper Band Strong Uptrend
Final State (20220601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 4 (6.67)
Bearish Breakdown Days: 2 (3.33)
Rangebound Days: 54 (90.00)
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 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: 60
Overbought Days: 6 (10.00)
Oversold Days: 1 (1.67)
Neutral RSI Days: 53 (88.33)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220303 to 20220601
Initial State (20220303):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20220601):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 22 (36.67)
Oversold Days: 4 (6.67)
Neutral Stochastic Days: 34 (56.67)
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 20220303 to 20220601
Initial State (20220303):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20220601):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 15 (25.00)
Oversold Days: 5 (8.33)
Neutral CCI Days: 40 (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 20220303 to 20220601
Initial State (20220303):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220601):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 22 (36.67)
Oversold Days: 4 (6.67)
Neutral Williams R Days: 34 (56.67)
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).
| -14.94
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
|
**Analysis of Real Disposable Personal In from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16063.70**
- π **Latest Value**: **16219.10**
- π **Lowest Value**: **16015.90**
- π **Highest Value**: **16219.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.97% change in this period)
**Analysis of Personal Saving from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.20**
- π **Latest Value**: **3.10**
- π **Lowest Value**: **2.00**
- π **Highest Value**: **3.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (40.91% change in this period)
**Analysis of Personal Consumption Expendit from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17493.80**
- π **Latest Value**: **17744.00**
- π **Lowest Value**: **17493.80**
- π **Highest Value**: **17747.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.43% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.03**
- π **Latest Value**: **96.20**
- π **Lowest Value**: **96.20**
- π **Highest Value**: **97.03**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.85% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:None
- π **Initial Value**: **288.58**
- π **Latest Value**: **294.94**
- π **Lowest Value**: **288.58**
- π **Highest Value**: **295.07**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.20% change in this period)
|
**Analysis of Gross Domestic Pro from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **25805.79**
- π **Latest Value**: **26272.01**
- π **Lowest Value**: **25805.79**
- π **Highest Value**: **26272.01**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.81% change in this period)
**Analysis of Federal Funds Effective from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.33**
- π **Latest Value**: **1.68**
- π **Lowest Value**: **0.33**
- π **Highest Value**: **1.68**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (409.09% change in this period)
**Analysis of S&P from 2022-03-03 to 2022-07-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4363.49**
- π **Latest Value**: **3825.33**
- π **Lowest Value**: **3666.77**
- π **Highest Value**: **4631.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-12.33% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-03-03 to 2022-07-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33794.66**
- π **Latest Value**: **31097.26**
- π **Lowest Value**: **29888.78**
- π **Highest Value**: **35294.19**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.98% change in this period)
**Analysis of Unemployment from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.70**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.41% change in this period)
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 3: Retained Earning development 30685000000.0 (USD).Trend:Decrease 12.49% than previous quarter
Year 2022 Quarter 1: Retained Earning development 30988000000.0 (USD).Trend:Increase 0.99% than previous quarter
Year 2022 Quarter 2: Retained Earning development 30252000000.0 (USD).Trend:Decrease 2.38% than previous quarter
Overall: decreasing (-1.41%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 3: Revenue 19758000000.0 (USD).Trend:Increase 52.31% than previous quarter
Year 2022 Quarter 1: Revenue 5892000000.0 (USD).Trend:Decrease 70.18% than previous quarter
Year 2022 Quarter 2: Revenue 12435000000.0 (USD).Trend:Increase 111.05% than previous quarter
Overall: decreasing (-37.06%). 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 36.45 (%).Trend:Increase 12.29% than previous quarter
Year 2022 Quarter 1: Quick Ratio 48.98 (%).Trend:Increase 34.38% than previous quarter
Year 2022 Quarter 2: Quick Ratio 30.89 (%).Trend:Decrease 36.93% than previous quarter
Overall: decreasing (-15.25%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 74.21 (%).Trend:Increase 2.57% than previous quarter
Year 2022 Quarter 1: Current Ratio 61.88 (%).Trend:Decrease 16.62% than previous quarter
Year 2022 Quarter 2: Current Ratio 49.16 (%).Trend:Decrease 20.56% than previous quarter
Overall: decreasing (-33.76%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 36.45 (%).Trend:Increase 12.29% than previous quarter
Year 2022 Quarter 1: Cash Ratio 48.98 (%).Trend:Increase 34.38% than previous quarter
Year 2022 Quarter 2: Cash Ratio 30.89 (%).Trend:Decrease 36.93% than previous quarter
Overall: decreasing (-15.25%). Fluctuation: **Neutral** (moderate 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 41.06 (%).Trend:Decrease 7.9% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 185.47 (%).Trend:Increase 351.7% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 66.84 (%).Trend:Decrease 63.96% than previous quarter
Overall: increasing (62.79%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 30.47 (%).Trend:Decrease 5.52% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 114.77 (%).Trend:Increase 276.67% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 32.86 (%).Trend:Decrease 71.37% than previous quarter
Overall: increasing (7.84%). 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 155.3 (%).Trend:Decrease 42.55% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 525.93 (%).Trend:Increase 238.65% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 243.28 (%).Trend:Decrease 53.74% than previous quarter
Overall: increasing (56.65%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 77.56 (%).Trend:Decrease 1.82% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 77.02 (%).Trend:Decrease 0.7% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 82.33 (%).Trend:Increase 6.89% than previous quarter
Overall: increasing (6.15%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 0.46 (USD).Trend:Decrease 76.17% than previous quarter
Year 2022 Quarter 1: Earning Per Share 1.08 (USD).Trend:Increase 134.78% than previous quarter
Year 2022 Quarter 2: Earning Per Share 1.57 (USD).Trend:Increase 45.37% than previous quarter
Overall: increasing (241.3%). Fluctuation: **Significant** (high variation).
| 13.24
|
Stock Trend Indicators Analysis (20220405 to 20220701)
Closing Price Summary:
Latest Close Price: 33.56
Lowest Close: 32.97
Highest Close: 44.08
Overall Price Trend: Downtrend
Price Trend: Downtrend (18.18 change in this period)
VWAP Analysis from 20220405 to 20220701
Initial VWAP: 32.84 Final VWAP: 33.14
Initial Close Price: 41.02 Final Close Price: 33.56
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 59 (98.33)
Bearish Days (Below VWAP): 1 (1.67)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220405 to 20220701
OBV Trend: Decreasing (9) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 31 (52.54)
Bearish Days (OBV Falling): 26 (44.07)
Neutral Days: 2 (3.39)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220405 to 20220701
CMF Trend: Decreasing (281.83) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 22 (36.67)
Bearish CMF Days (Selling Pressure): 38 (63.33)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220405 to 20220701
Initial AD Line: 152.00 Final AD Line: 158.00
AD Line Trend: Increasing (3.95) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 31 (52.54)
Bearish Days (AD Line Falling): 26 (44.07)
Neutral Days: 2 (3.39)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20220405 to 20220701
Initial MACD: 0.48 Initial MACD Signal: 0.45
Final MACD: 1.99 Final MACD Signal: 1.83
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 22 (36.67)
Bearish Days (MACD Signal): 38 (63.33)
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 20220405 to 20220701
Latest Tendency: 33.56
SMA10 Below SMA25: 34.21 37.59 (Shortterm Bearish)
SMA25 Below SMA100: 37.59 40.09 (Mediumterm Bearish)
SMA100 Above SMA200: 40.09 37.87 (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 20220405 to 20220701
Initial ADX: 11.42 Final ADX: 46.88
Initial DI: 27.44 Final DI: 12.03
Initial DI: 19.97 Final DI: 41.12
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 20220405 to 20220701
Latest Price: 33.56
TenkanSen: 34.47 KijunSen: 37.67
Senkou Span A: 41.39 Senkou Span B: 41.30
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: 1.16
Average ATR: 0.99
Keltner Channel Market Analysis
Initial State (20220405):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220701):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 7 (11.67)
Downtrend Days: 16 (26.67)
Consolidation Days: 37 (61.67)
Donchian Channel Market Analysis
Initial State (20220405):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220701):
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 20220405 to 20220701
Initial State (20220405):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220701):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 1 (1.67)
Bearish Breakdown Days: 7 (11.67)
Rangebound Days: 52 (86.67)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20220405 to 20220701
Initial State (20220405):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220701):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 6 (10.00)
Oversold Days: 15 (25.00)
Neutral RSI Days: 39 (65.00)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220405 to 20220701
Initial State (20220405):
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: 60
Overbought Days: 17 (28.33)
Oversold Days: 20 (33.33)
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 20220405 to 20220701
Initial State (20220405):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20220701):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 8 (13.33)
Oversold Days: 17 (28.33)
Neutral CCI Days: 35 (58.33)
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 20220405 to 20220701
Initial State (20220405):
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: 60
Overbought Days: 17 (28.33)
Oversold Days: 20 (33.33)
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).
| -0.38
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
|
**Analysis of Real Disposable Personal In from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16049.10**
- π **Latest Value**: **16314.40**
- π **Lowest Value**: **16015.90**
- π **Highest Value**: **16314.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.65% change in this period)
**Analysis of Personal Saving from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.30**
- π **Latest Value**: **3.10**
- π **Lowest Value**: **2.00**
- π **Highest Value**: **3.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (34.78% change in this period)
**Analysis of Personal Consumption Expendit from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17569.90**
- π **Latest Value**: **17897.50**
- π **Lowest Value**: **17569.90**
- π **Highest Value**: **17897.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.86% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:None
- π **Initial Value**: **96.63**
- π **Latest Value**: **96.46**
- π **Lowest Value**: **96.20**
- π **Highest Value**: **96.63**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.17% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:None
- π **Initial Value**: **291.30**
- π **Latest Value**: **295.16**
- π **Lowest Value**: **291.30**
- π **Highest Value**: **295.16**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.33% change in this period)
|
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **26272.01**
- π **Latest Value**: **26272.01**
- π **Lowest Value**: **26272.01**
- π **Highest Value**: **26272.01**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.77**
- π **Latest Value**: **2.33**
- π **Lowest Value**: **0.77**
- π **Highest Value**: **2.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (202.60% change in this period)
**Analysis of S&P from 2022-04-04 to 2022-08-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4582.64**
- π **Latest Value**: **4118.63**
- π **Lowest Value**: **3666.77**
- π **Highest Value**: **4582.64**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-10.13% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-04-04 to 2022-08-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34921.88**
- π **Latest Value**: **32798.40**
- π **Lowest Value**: **29888.78**
- π **Highest Value**: **35160.79**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-6.08% change in this period)
**Analysis of Unemployment from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 3: Retained Earning development 30685000000.0 (USD).Trend:Decrease 12.49% than previous quarter
Year 2022 Quarter 1: Retained Earning development 30988000000.0 (USD).Trend:Increase 0.99% than previous quarter
Year 2022 Quarter 2: Retained Earning development 30252000000.0 (USD).Trend:Decrease 2.38% than previous quarter
Overall: decreasing (-1.41%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 3: Revenue 19758000000.0 (USD).Trend:Increase 52.31% than previous quarter
Year 2022 Quarter 1: Revenue 5892000000.0 (USD).Trend:Decrease 70.18% than previous quarter
Year 2022 Quarter 2: Revenue 12435000000.0 (USD).Trend:Increase 111.05% than previous quarter
Overall: decreasing (-37.06%). 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 36.45 (%).Trend:Increase 12.29% than previous quarter
Year 2022 Quarter 1: Quick Ratio 48.98 (%).Trend:Increase 34.38% than previous quarter
Year 2022 Quarter 2: Quick Ratio 30.89 (%).Trend:Decrease 36.93% than previous quarter
Overall: decreasing (-15.25%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 74.21 (%).Trend:Increase 2.57% than previous quarter
Year 2022 Quarter 1: Current Ratio 61.88 (%).Trend:Decrease 16.62% than previous quarter
Year 2022 Quarter 2: Current Ratio 49.16 (%).Trend:Decrease 20.56% than previous quarter
Overall: decreasing (-33.76%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 36.45 (%).Trend:Increase 12.29% than previous quarter
Year 2022 Quarter 1: Cash Ratio 48.98 (%).Trend:Increase 34.38% than previous quarter
Year 2022 Quarter 2: Cash Ratio 30.89 (%).Trend:Decrease 36.93% than previous quarter
Overall: decreasing (-15.25%). Fluctuation: **Neutral** (moderate 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 41.06 (%).Trend:Decrease 7.9% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 185.47 (%).Trend:Increase 351.7% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 66.84 (%).Trend:Decrease 63.96% than previous quarter
Overall: increasing (62.79%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 30.47 (%).Trend:Decrease 5.52% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 114.77 (%).Trend:Increase 276.67% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 32.86 (%).Trend:Decrease 71.37% than previous quarter
Overall: increasing (7.84%). 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 155.3 (%).Trend:Decrease 42.55% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 525.93 (%).Trend:Increase 238.65% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 243.28 (%).Trend:Decrease 53.74% than previous quarter
Overall: increasing (56.65%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 77.56 (%).Trend:Decrease 1.82% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 77.02 (%).Trend:Decrease 0.7% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 82.33 (%).Trend:Increase 6.89% than previous quarter
Overall: increasing (6.15%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 0.46 (USD).Trend:Decrease 76.17% than previous quarter
Year 2022 Quarter 1: Earning Per Share 1.08 (USD).Trend:Increase 134.78% than previous quarter
Year 2022 Quarter 2: Earning Per Share 1.57 (USD).Trend:Increase 45.37% than previous quarter
Overall: increasing (241.3%). Fluctuation: **Significant** (high variation).
| 4.56
|
Stock Trend Indicators Analysis (20220504 to 20220801)
Closing Price Summary:
Latest Close Price: 34.99
Lowest Close: 32.70
Highest Close: 44.08
Overall Price Trend: Downtrend
Price Trend: Downtrend (20.38 change in this period)
VWAP Analysis from 20220504 to 20220801
Initial VWAP: 32.95 Final VWAP: 33.15
Initial Close Price: 43.95 Final Close Price: 34.99
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 56 (93.33)
Bearish Days (Below VWAP): 4 (6.67)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220504 to 20220801
OBV Trend: Decreasing (15) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 30 (50.85)
Bearish Days (OBV Falling): 27 (45.76)
Neutral Days: 2 (3.39)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220504 to 20220801
CMF Trend: Decreasing (50.30) 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
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220504 to 20220801
Initial AD Line: 158.00 Final AD Line: 160.00
AD Line Trend: Increasing (1.27) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 30 (50.85)
Bearish Days (AD Line Falling): 27 (45.76)
Neutral Days: 2 (3.39)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20220504 to 20220801
Initial MACD: 0.67 Initial MACD Signal: 0.71
Final MACD: 0.24 Final MACD Signal: 0.61
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 24 (40.00)
Bearish Days (MACD Signal): 36 (60.00)
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 20220504 to 20220801
Latest Tendency: 34.99
SMA10 Above SMA25: 34.57 33.86 (Shortterm Bullish)
SMA25 Below SMA100: 33.86 39.01 (Mediumterm Bearish)
SMA100 Above SMA200: 39.01 37.69 (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 20220504 to 20220801
Initial ADX: 22.50 Final ADX: 21.88
Initial DI: 26.77 Final DI: 26.20
Initial DI: 21.40 Final DI: 23.62
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 8 (13.33)
Bearish Days (DI DI): 52 (86.67)
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 20220504 to 20220801
Latest Price: 34.99
TenkanSen: 34.36 KijunSen: 33.97
Senkou Span A: 36.60 Senkou Span B: 38.51
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 0.53
Average ATR: 1.04
Keltner Channel Market Analysis
Initial State (20220504):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220801):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 18 (30.00)
Consolidation Days: 42 (70.00)
Donchian Channel Market Analysis
Initial State (20220504):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220801):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20220504 to 20220801
Initial State (20220504):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220801):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 2 (3.33)
Bearish Breakdown Days: 7 (11.67)
Rangebound Days: 51 (85.00)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20220504 to 20220801
Initial State (20220504):
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: 60
Overbought Days: 2 (3.33)
Oversold Days: 17 (28.33)
Neutral RSI Days: 41 (68.33)
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 20220504 to 20220801
Initial State (20220504):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20220801):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 13 (21.67)
Oversold Days: 26 (43.33)
Neutral Stochastic Days: 21 (35.00)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220504 to 20220801
Initial State (20220504):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220801):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 0 (0.00)
Oversold Days: 17 (28.33)
Neutral CCI Days: 43 (71.67)
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 20220504 to 20220801
Initial State (20220504):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220801):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 13 (21.67)
Oversold Days: 26 (43.33)
Neutral Williams R Days: 21 (35.00)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 7.48
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
|
**Analysis of Real Disposable Personal In from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16015.90**
- π **Latest Value**: **16372.30**
- π **Lowest Value**: **16015.90**
- π **Highest Value**: **16372.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.23% change in this period)
**Analysis of Personal Saving from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.00**
- π **Latest Value**: **3.10**
- π **Lowest Value**: **2.00**
- π **Highest Value**: **3.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (55.00% change in this period)
**Analysis of Personal Consumption Expendit from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17747.60**
- π **Latest Value**: **17987.20**
- π **Lowest Value**: **17744.00**
- π **Highest Value**: **17987.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.35% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:None
- π **Initial Value**: **96.23**
- π **Latest Value**: **96.68**
- π **Lowest Value**: **96.20**
- π **Highest Value**: **96.68**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.47% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:None
- π **Initial Value**: **295.07**
- π **Latest Value**: **296.42**
- π **Lowest Value**: **294.94**
- π **Highest Value**: **296.42**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.46% change in this period)
|
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **26272.01**
- π **Latest Value**: **26272.01**
- π **Lowest Value**: **26272.01**
- π **Highest Value**: **26272.01**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **1.21**
- π **Latest Value**: **2.56**
- π **Lowest Value**: **1.21**
- π **Highest Value**: **2.56**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (111.57% change in this period)
**Analysis of S&P from 2022-05-03 to 2022-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4175.48**
- π **Latest Value**: **3966.85**
- π **Lowest Value**: **3666.77**
- π **Highest Value**: **4305.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.00% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-05-03 to 2022-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33128.79**
- π **Latest Value**: **31656.42**
- π **Lowest Value**: **29888.78**
- π **Highest Value**: **34152.01**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-4.44% change in this period)
**Analysis of Unemployment from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.78% change in this period)
|
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Revenue
|
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 6.14
|
Stock Trend Indicators Analysis (20220603 to 20220901)
Closing Price Summary:
Latest Close Price: 36.04
Lowest Close: 32.70
Highest Close: 42.09
Overall Price Trend: Downtrend
Price Trend: Downtrend (14.06 change in this period)
VWAP Analysis from 20220603 to 20220901
Initial VWAP: 33.08 Final VWAP: 33.17
Initial Close Price: 41.94 Final Close Price: 36.04
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 20220603 to 20220901
OBV Trend: Decreasing (12) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 32 (52.46)
Bearish Days (OBV Falling): 26 (42.62)
Neutral Days: 3 (4.92)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220603 to 20220901
CMF Trend: Increasing (145.79) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 28 (45.16)
Bearish CMF Days (Selling Pressure): 34 (54.84)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220603 to 20220901
Initial AD Line: 160.00 Final AD Line: 165.00
AD Line Trend: Increasing (3.12) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 32 (52.46)
Bearish Days (AD Line Falling): 26 (42.62)
Neutral Days: 3 (4.92)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20220603 to 20220901
Initial MACD: 0.01 Initial MACD Signal: 0.09
Final MACD: 0.27 Final MACD Signal: 0.32
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 40 (64.52)
Bearish Days (MACD Signal): 22 (35.48)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220603 to 20220901
Latest Tendency: 36.04
SMA10 Above SMA25: 36.21 35.77 (Shortterm Bullish)
SMA25 Below SMA100: 35.77 37.96 (Mediumterm Bearish)
SMA100 Above SMA200: 37.96 37.82 (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 20220603 to 20220901
Initial ADX: 18.26 Final ADX: 18.60
Initial DI: 22.09 Final DI: 23.13
Initial DI: 28.13 Final DI: 21.22
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 26 (41.94)
Bearish Days (DI DI): 36 (58.06)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220603 to 20220901
Latest Price: 36.04
TenkanSen: 36.30 KijunSen: 35.70
Senkou Span A: 34.28 Senkou Span B: 37.67
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
Low Volatility: ATR is significantly below average.
Latest ATR: 0.46
Average ATR: 0.80
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: 2 (3.23)
Downtrend Days: 18 (29.03)
Consolidation Days: 42 (67.74)
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: 2 (3.23)
Bearish Breakdown Days: 5 (8.06)
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 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: 19 (30.65)
Oversold Days: 16 (25.81)
Neutral RSI Days: 27 (43.55)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220603 to 20220901
Initial State (20220603):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220901):
Stoch_K 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: 23 (37.10)
Oversold Days: 22 (35.48)
Neutral Stochastic Days: 17 (27.42)
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: 0 (0.00)
Oversold Days: 12 (19.35)
Neutral CCI Days: 50 (80.65)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 23 (37.10)
Oversold Days: 22 (35.48)
Neutral Williams R Days: 17 (27.42)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 5.93
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
|
**Analysis of Real Disposable Personal In from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16219.10**
- π **Latest Value**: **16424.30**
- π **Lowest Value**: **16219.10**
- π **Highest Value**: **16424.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.27% change in this period)
**Analysis of Personal Saving from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.10**
- π **Latest Value**: **3.20**
- π **Lowest Value**: **3.10**
- π **Highest Value**: **3.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.23% change in this period)
**Analysis of Personal Consumption Expendit from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17744.00**
- π **Latest Value**: **18096.20**
- π **Lowest Value**: **17744.00**
- π **Highest Value**: **18096.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.98% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:None
- π **Initial Value**: **96.20**
- π **Latest Value**: **96.79**
- π **Lowest Value**: **96.20**
- π **Highest Value**: **96.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.61% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:None
- π **Initial Value**: **294.94**
- π **Latest Value**: **297.98**
- π **Lowest Value**: **294.94**
- π **Highest Value**: **297.98**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.03% change in this period)
|
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **26272.01**
- π **Latest Value**: **26734.28**
- π **Lowest Value**: **26272.01**
- π **Highest Value**: **26734.28**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.76% change in this period)
**Analysis of Federal Funds Effective from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **1.68**
- π **Latest Value**: **3.08**
- π **Lowest Value**: **1.68**
- π **Highest Value**: **3.08**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (83.33% change in this period)
**Analysis of S&P from 2022-06-03 to 2022-09-30**
**Overall:**
Unit:Index
- π **Initial Value**: **4108.54**
- π **Latest Value**: **3585.62**
- π **Lowest Value**: **3585.62**
- π **Highest Value**: **4305.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-12.73% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-06-03 to 2022-09-30**
**Overall:**
Unit:Index
- π **Initial Value**: **32899.70**
- π **Latest Value**: **28725.51**
- π **Lowest Value**: **28725.51**
- π **Highest Value**: **34152.01**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-12.69% change in this period)
**Analysis of Unemployment from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.86% change in this period)
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development 30988000000.0 (USD).Trend:Increase 0.99% than previous quarter
Year 2022 Quarter 2: Retained Earning development 30252000000.0 (USD).Trend:Decrease 2.38% than previous quarter
Year 2022 Quarter 3: Retained Earning development 28785000000.0 (USD).Trend:Decrease 4.85% than previous quarter
Overall: decreasing (-7.11%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 5892000000.0 (USD).Trend:Decrease 70.18% than previous quarter
Year 2022 Quarter 2: Revenue 12435000000.0 (USD).Trend:Increase 111.05% than previous quarter
Year 2022 Quarter 3: Revenue 18985000000.0 (USD).Trend:Increase 52.67% than previous quarter
Overall: increasing (222.22%). 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 48.98 (%).Trend:Increase 34.38% than previous quarter
Year 2022 Quarter 2: Quick Ratio 30.89 (%).Trend:Decrease 36.93% than previous quarter
Year 2022 Quarter 3: Quick Ratio 30.67 (%).Trend:Decrease 0.71% than previous quarter
Overall: decreasing (-37.38%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 61.88 (%).Trend:Decrease 16.62% than previous quarter
Year 2022 Quarter 2: Current Ratio 49.16 (%).Trend:Decrease 20.56% than previous quarter
Year 2022 Quarter 3: Current Ratio 49.65 (%).Trend:Increase 1.0% than previous quarter
Overall: decreasing (-19.76%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 48.98 (%).Trend:Increase 34.38% than previous quarter
Year 2022 Quarter 2: Cash Ratio 30.89 (%).Trend:Decrease 36.93% than previous quarter
Year 2022 Quarter 3: Cash Ratio 30.67 (%).Trend:Decrease 0.71% than previous quarter
Overall: decreasing (-37.38%). Fluctuation: **Neutral** (moderate variation).
|
Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 185.47 (%).Trend:Increase 351.7% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 66.84 (%).Trend:Decrease 63.96% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 42.65 (%).Trend:Decrease 36.19% than previous quarter
Overall: decreasing (-77.0%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 114.77 (%).Trend:Increase 276.67% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 32.86 (%).Trend:Decrease 71.37% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 21.17 (%).Trend:Decrease 35.58% than previous quarter
Overall: decreasing (-81.55%). 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 525.93 (%).Trend:Increase 238.65% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 243.28 (%).Trend:Decrease 53.74% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 151.62 (%).Trend:Decrease 37.68% than previous quarter
Overall: decreasing (-71.17%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 77.02 (%).Trend:Decrease 0.7% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 82.33 (%).Trend:Increase 6.89% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 84.78 (%).Trend:Increase 2.98% than previous quarter
Overall: increasing (10.08%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 1.08 (USD).Trend:Increase 134.78% than previous quarter
Year 2022 Quarter 2: Earning Per Share 1.57 (USD).Trend:Increase 45.37% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.0 (USD).Trend:Decrease 36.31% than previous quarter
Overall: decreasing (-7.41%). Fluctuation: **Neutral** (moderate variation).
| 12.12
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Stock Trend Indicators Analysis (20220705 to 20220930)
Closing Price Summary:
Latest Close Price: 32.80
Lowest Close: 32.70
Highest Close: 36.85
Overall Price Trend: Downtrend
Price Trend: Downtrend (1.05 change in this period)
VWAP Analysis from 20220705 to 20220930
Initial VWAP: 33.14 Final VWAP: 33.19
Initial Close Price: 33.14 Final Close Price: 32.80
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 57 (91.94)
Bearish Days (Below VWAP): 5 (8.06)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220705 to 20220930
OBV Trend: Increasing (8) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 34 (55.74)
Bearish Days (OBV Falling): 25 (40.98)
Neutral Days: 2 (3.28)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220705 to 20220930
CMF Trend: Increasing (51.60) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 29 (46.77)
Bearish CMF Days (Selling Pressure): 33 (53.23)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220705 to 20220930
Initial AD Line: 157.00 Final AD Line: 165.00
AD Line Trend: Increasing (5.10) 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): 25 (40.98)
Neutral Days: 2 (3.28)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20220705 to 20220930
Initial MACD: 1.97 Initial MACD Signal: 1.86
Final MACD: 0.61 Final MACD Signal: 0.42
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: 32.80
SMA10 Below SMA25: 34.03 34.89 (Shortterm Bearish)
SMA25 Below SMA100: 34.89 36.25 (Mediumterm Bearish)
SMA100 Below SMA200: 36.25 37.96 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220705 to 20220930
Initial ADX: 47.53 Final ADX: 22.84
Initial DI: 11.27 Final DI: 13.35
Initial DI: 39.84 Final DI: 32.53
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 33 (53.23)
Bearish Days (DI DI): 29 (46.77)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220705 to 20220930
Latest Price: 32.80
TenkanSen: 34.16 KijunSen: 34.90
Senkou Span A: 35.43 Senkou Span B: 35.53
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: 0.85
Average ATR: 0.66
Keltner Channel Market Analysis
Initial State (20220705):
Price below Keltner Lower Band Strong Downtrend
Final State (20220930):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 2 (3.23)
Downtrend Days: 4 (6.45)
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: 2 (3.23)
Bearish Breakdown Days: 3 (4.84)
Rangebound Days: 57 (91.94)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
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RSI Analysis from 20220705 to 20220930
Initial State (20220705):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20220930):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 19 (30.65)
Oversold Days: 8 (12.90)
Neutral RSI Days: 35 (56.45)
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 20220705 to 20220930
Initial State (20220705):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20220930):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 23 (37.10)
Oversold Days: 16 (25.81)
Neutral Stochastic Days: 23 (37.10)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 0 (0.00)
Oversold Days: 10 (16.13)
Neutral CCI Days: 52 (83.87)
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 below 80 Oversold (Potential Buy Signal)
Final State (20220930):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 23 (37.10)
Oversold Days: 16 (25.81)
Neutral Williams R Days: 23 (37.10)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 12.77
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
|
**Analysis of Real Disposable Personal In from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16314.40**
- π **Latest Value**: **16436.50**
- π **Lowest Value**: **16314.40**
- π **Highest Value**: **16436.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.75% change in this period)
**Analysis of Personal Saving from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.10**
- π **Latest Value**: **3.40**
- π **Lowest Value**: **3.10**
- π **Highest Value**: **3.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (9.68% change in this period)
**Analysis of Personal Consumption Expendit from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17897.50**
- π **Latest Value**: **18094.00**
- π **Lowest Value**: **17897.50**
- π **Highest Value**: **18096.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.10% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:None
- π **Initial Value**: **96.46**
- π **Latest Value**: **96.85**
- π **Lowest Value**: **96.46**
- π **Highest Value**: **96.85**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.41% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:None
- π **Initial Value**: **295.16**
- π **Latest Value**: **298.71**
- π **Lowest Value**: **295.16**
- π **Highest Value**: **298.71**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.20% change in this period)
|
**Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **26734.28**
- π **Latest Value**: **26734.28**
- π **Lowest Value**: **26734.28**
- π **Highest Value**: **26734.28**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.33**
- π **Latest Value**: **3.78**
- π **Lowest Value**: **2.33**
- π **Highest Value**: **3.78**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (62.23% change in this period)
**Analysis of S&P from 2022-07-05 to 2022-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3831.39**
- π **Latest Value**: **3856.10**
- π **Lowest Value**: **3577.03**
- π **Highest Value**: **4305.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.64% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-07-05 to 2022-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **30967.82**
- π **Latest Value**: **32653.20**
- π **Lowest Value**: **28725.51**
- π **Highest Value**: **34152.01**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.44% change in this period)
**Analysis of Unemployment from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development 30988000000.0 (USD).Trend:Increase 0.99% than previous quarter
Year 2022 Quarter 2: Retained Earning development 30252000000.0 (USD).Trend:Decrease 2.38% than previous quarter
Year 2022 Quarter 3: Retained Earning development 28785000000.0 (USD).Trend:Decrease 4.85% than previous quarter
Overall: decreasing (-7.11%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 5892000000.0 (USD).Trend:Decrease 70.18% than previous quarter
Year 2022 Quarter 2: Revenue 12435000000.0 (USD).Trend:Increase 111.05% than previous quarter
Year 2022 Quarter 3: Revenue 18985000000.0 (USD).Trend:Increase 52.67% than previous quarter
Overall: increasing (222.22%). 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 48.98 (%).Trend:Increase 34.38% than previous quarter
Year 2022 Quarter 2: Quick Ratio 30.89 (%).Trend:Decrease 36.93% than previous quarter
Year 2022 Quarter 3: Quick Ratio 30.67 (%).Trend:Decrease 0.71% than previous quarter
Overall: decreasing (-37.38%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 61.88 (%).Trend:Decrease 16.62% than previous quarter
Year 2022 Quarter 2: Current Ratio 49.16 (%).Trend:Decrease 20.56% than previous quarter
Year 2022 Quarter 3: Current Ratio 49.65 (%).Trend:Increase 1.0% than previous quarter
Overall: decreasing (-19.76%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 48.98 (%).Trend:Increase 34.38% than previous quarter
Year 2022 Quarter 2: Cash Ratio 30.89 (%).Trend:Decrease 36.93% than previous quarter
Year 2022 Quarter 3: Cash Ratio 30.67 (%).Trend:Decrease 0.71% than previous quarter
Overall: decreasing (-37.38%). Fluctuation: **Neutral** (moderate variation).
|
Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 185.47 (%).Trend:Increase 351.7% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 66.84 (%).Trend:Decrease 63.96% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 42.65 (%).Trend:Decrease 36.19% than previous quarter
Overall: decreasing (-77.0%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 114.77 (%).Trend:Increase 276.67% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 32.86 (%).Trend:Decrease 71.37% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 21.17 (%).Trend:Decrease 35.58% than previous quarter
Overall: decreasing (-81.55%). 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 525.93 (%).Trend:Increase 238.65% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 243.28 (%).Trend:Decrease 53.74% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 151.62 (%).Trend:Decrease 37.68% than previous quarter
Overall: decreasing (-71.17%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 77.02 (%).Trend:Decrease 0.7% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 82.33 (%).Trend:Increase 6.89% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 84.78 (%).Trend:Increase 2.98% than previous quarter
Overall: increasing (10.08%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 1.08 (USD).Trend:Increase 134.78% than previous quarter
Year 2022 Quarter 2: Earning Per Share 1.57 (USD).Trend:Increase 45.37% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.0 (USD).Trend:Decrease 36.31% than previous quarter
Overall: decreasing (-7.41%). Fluctuation: **Neutral** (moderate variation).
| 7.94
|
Stock Trend Indicators Analysis (20220803 to 20221101)
Closing Price Summary:
Latest Close Price: 37.48
Lowest Close: 32.80
Highest Close: 37.61
Overall Price Trend: Uptrend
Price Trend: Uptrend (6.65 change in this period)
VWAP Analysis from 20220803 to 20221101
Initial VWAP: 33.15 Final VWAP: 33.23
Initial Close Price: 35.14 Final Close Price: 37.48
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 62 (96.88)
Bearish Days (Below VWAP): 2 (3.12)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220803 to 20221101
OBV Trend: Increasing (17) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 36 (57.14)
Bearish Days (OBV Falling): 25 (39.68)
Neutral Days: 2 (3.17)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220803 to 20221101
CMF Trend: Decreasing (68.42) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 39 (60.94)
Bearish CMF Days (Selling Pressure): 25 (39.06)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220803 to 20221101
Initial AD Line: 160.00 Final AD Line: 171.00
AD Line Trend: Increasing (6.88) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 36 (57.14)
Bearish Days (AD Line Falling): 25 (39.68)
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 20220803 to 20221101
Initial MACD: 0.13 Initial MACD Signal: 0.45
Final MACD: 0.66 Final MACD Signal: 0.53
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 40 (62.50)
Bearish Days (MACD Signal): 24 (37.50)
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: 37.48
SMA10 Above SMA25: 36.90 35.83 (Shortterm Bullish)
SMA25 Above SMA100: 35.83 35.16 (Mediumterm Bullish)
SMA100 Below SMA200: 35.16 37.89 (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: 19.10 Final ADX: 20.39
Initial DI: 24.56 Final DI: 27.79
Initial DI: 24.08 Final DI: 17.37
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 46 (71.88)
Bearish Days (DI DI): 18 (28.12)
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: 37.48
TenkanSen: 36.61 KijunSen: 35.38
Senkou Span A: 34.73 Senkou Span B: 34.88
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.86
Average ATR: 0.68
Keltner Channel Market Analysis
Initial State (20220803):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20221101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 3 (4.69)
Downtrend Days: 2 (3.12)
Consolidation Days: 59 (92.19)
Donchian Channel Market Analysis
Initial State (20220803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20220803 to 20221101
Initial State (20220803):
Price within Bollinger Bands NeutralRangebound Market
Final State (20221101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 3 (4.69)
Bearish Breakdown Days: 3 (4.69)
Rangebound Days: 58 (90.62)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20220803 to 20221101
Initial State (20220803):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20221101):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 22 (34.38)
Oversold Days: 6 (9.38)
Neutral RSI Days: 36 (56.25)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220803 to 20221101
Initial State (20220803):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20221101):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 25 (39.06)
Oversold Days: 10 (15.62)
Neutral Stochastic Days: 29 (45.31)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220803 to 20221101
Initial State (20220803):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20221101):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 5 (7.81)
Oversold Days: 10 (15.62)
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 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: 25 (39.06)
Oversold Days: 10 (15.62)
Neutral Williams R Days: 29 (45.31)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -1.56
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
|
**Analysis of Real Disposable Personal In from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16372.30**
- π **Latest Value**: **16497.50**
- π **Lowest Value**: **16372.30**
- π **Highest Value**: **16497.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.76% change in this period)
**Analysis of Personal Saving from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.10**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.10**
- π **Highest Value**: **3.70**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (19.35% change in this period)
**Analysis of Personal Consumption Expendit from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17987.20**
- π **Latest Value**: **18134.60**
- π **Lowest Value**: **17987.20**
- π **Highest Value**: **18134.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.82% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:None
- π **Initial Value**: **96.68**
- π **Latest Value**: **97.07**
- π **Lowest Value**: **96.68**
- π **Highest Value**: **97.07**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.41% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:None
- π **Initial Value**: **296.42**
- π **Latest Value**: **298.81**
- π **Lowest Value**: **296.42**
- π **Highest Value**: **298.81**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.81% change in this period)
|
**Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **26734.28**
- π **Latest Value**: **26734.28**
- π **Lowest Value**: **26734.28**
- π **Highest Value**: **26734.28**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.56**
- π **Latest Value**: **4.10**
- π **Lowest Value**: **2.56**
- π **Highest Value**: **4.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (60.16% change in this period)
**Analysis of S&P from 2022-08-03 to 2022-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4155.17**
- π **Latest Value**: **4076.57**
- π **Lowest Value**: **3577.03**
- π **Highest Value**: **4305.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.89% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-08-03 to 2022-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **32812.50**
- π **Latest Value**: **34395.01**
- π **Lowest Value**: **28725.51**
- π **Highest Value**: **34589.77**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.82% change in this period)
**Analysis of Unemployment from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development 30988000000.0 (USD).Trend:Increase 0.99% than previous quarter
Year 2022 Quarter 2: Retained Earning development 30252000000.0 (USD).Trend:Decrease 2.38% than previous quarter
Year 2022 Quarter 3: Retained Earning development 28785000000.0 (USD).Trend:Decrease 4.85% than previous quarter
Overall: decreasing (-7.11%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 5892000000.0 (USD).Trend:Decrease 70.18% than previous quarter
Year 2022 Quarter 2: Revenue 12435000000.0 (USD).Trend:Increase 111.05% than previous quarter
Year 2022 Quarter 3: Revenue 18985000000.0 (USD).Trend:Increase 52.67% than previous quarter
Overall: increasing (222.22%). 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 48.98 (%).Trend:Increase 34.38% than previous quarter
Year 2022 Quarter 2: Quick Ratio 30.89 (%).Trend:Decrease 36.93% than previous quarter
Year 2022 Quarter 3: Quick Ratio 30.67 (%).Trend:Decrease 0.71% than previous quarter
Overall: decreasing (-37.38%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 61.88 (%).Trend:Decrease 16.62% than previous quarter
Year 2022 Quarter 2: Current Ratio 49.16 (%).Trend:Decrease 20.56% than previous quarter
Year 2022 Quarter 3: Current Ratio 49.65 (%).Trend:Increase 1.0% than previous quarter
Overall: decreasing (-19.76%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 48.98 (%).Trend:Increase 34.38% than previous quarter
Year 2022 Quarter 2: Cash Ratio 30.89 (%).Trend:Decrease 36.93% than previous quarter
Year 2022 Quarter 3: Cash Ratio 30.67 (%).Trend:Decrease 0.71% than previous quarter
Overall: decreasing (-37.38%). Fluctuation: **Neutral** (moderate variation).
|
Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 185.47 (%).Trend:Increase 351.7% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 66.84 (%).Trend:Decrease 63.96% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 42.65 (%).Trend:Decrease 36.19% than previous quarter
Overall: decreasing (-77.0%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 114.77 (%).Trend:Increase 276.67% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 32.86 (%).Trend:Decrease 71.37% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 21.17 (%).Trend:Decrease 35.58% than previous quarter
Overall: decreasing (-81.55%). 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 525.93 (%).Trend:Increase 238.65% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 243.28 (%).Trend:Decrease 53.74% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 151.62 (%).Trend:Decrease 37.68% than previous quarter
Overall: decreasing (-71.17%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 77.02 (%).Trend:Decrease 0.7% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 82.33 (%).Trend:Increase 6.89% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 84.78 (%).Trend:Increase 2.98% than previous quarter
Overall: increasing (10.08%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 1.08 (USD).Trend:Increase 134.78% than previous quarter
Year 2022 Quarter 2: Earning Per Share 1.57 (USD).Trend:Increase 45.37% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.0 (USD).Trend:Decrease 36.31% than previous quarter
Overall: decreasing (-7.41%). Fluctuation: **Neutral** (moderate variation).
| -1.73
|
Stock Trend Indicators Analysis (20220902 to 20221201)
Closing Price Summary:
Latest Close Price: 38.18
Lowest Close: 32.80
Highest Close: 38.18
Overall Price Trend: Uptrend
Price Trend: Uptrend (6.80 change in this period)
VWAP Analysis from 20220902 to 20221201
Initial VWAP: 33.18 Final VWAP: 33.26
Initial Close Price: 35.75 Final Close Price: 38.18
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 61 (96.83)
Bearish Days (Below VWAP): 2 (3.17)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220902 to 20221201
OBV Trend: Increasing (22) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 37 (59.68)
Bearish Days (OBV Falling): 25 (40.32)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220902 to 20221201
CMF Trend: Increasing (658.45) 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 20220902 to 20221201
Initial AD Line: 164.00 Final AD Line: 176.00
AD Line Trend: Increasing (7.32) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 37 (59.68)
Bearish Days (AD Line Falling): 25 (40.32)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
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MACD Analysis from 20220902 to 20221201
Initial MACD: 0.22 Initial MACD Signal: 0.30
Final MACD: 0.33 Final MACD Signal: 0.14
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 20220902 to 20221201
Latest Tendency: 38.18
SMA10 Above SMA25: 36.72 36.66 (Shortterm Bullish)
SMA25 Above SMA100: 36.66 35.58 (Mediumterm Bullish)
SMA100 Below SMA200: 35.58 37.67 (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: 18.30 Final ADX: 14.92
Initial DI: 25.03 Final DI: 32.56
Initial DI: 18.76 Final DI: 18.92
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 20220902 to 20221201
Latest Price: 38.18
TenkanSen: 36.92 KijunSen: 36.69
Senkou Span A: 35.92 Senkou Span B: 35.31
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.63
Average ATR: 0.78
Keltner Channel Market Analysis
Initial State (20220902):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20221201):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 2 (3.17)
Downtrend Days: 2 (3.17)
Consolidation Days: 59 (93.65)
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 above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 5 (7.94)
Bearish Breakdown Days: 3 (4.76)
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 20220902 to 20221201
Initial State (20220902):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20221201):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 6 (9.52)
Oversold Days: 7 (11.11)
Neutral RSI Days: 50 (79.37)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220902 to 20221201
Initial State (20220902):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20221201):
Stoch_K 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: 12 (19.05)
Oversold Days: 14 (22.22)
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 20220902 to 20221201
Initial State (20220902):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20221201):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 7 (11.11)
Oversold Days: 10 (15.87)
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 20220902 to 20221201
Initial State (20220902):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20221201):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 14 (22.22)
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).
| 0.2
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
|
**Analysis of Real Disposable Personal In from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16424.30**
- π **Latest Value**: **16808.50**
- π **Lowest Value**: **16424.30**
- π **Highest Value**: **16808.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.34% change in this period)
**Analysis of Personal Saving from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.20**
- π **Latest Value**: **4.20**
- π **Lowest Value**: **3.20**
- π **Highest Value**: **4.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (31.25% change in this period)
**Analysis of Personal Consumption Expendit from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18096.20**
- π **Latest Value**: **18475.20**
- π **Lowest Value**: **18094.00**
- π **Highest Value**: **18475.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.09% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:None
- π **Initial Value**: **96.79**
- π **Latest Value**: **97.35**
- π **Lowest Value**: **96.79**
- π **Highest Value**: **97.35**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.58% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:None
- π **Initial Value**: **297.98**
- π **Latest Value**: **300.46**
- π **Lowest Value**: **297.98**
- π **Highest Value**: **300.46**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.83% change in this period)
|
**Analysis of Gross Domestic Pro from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **26734.28**
- π **Latest Value**: **27164.36**
- π **Lowest Value**: **26734.28**
- π **Highest Value**: **27164.36**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.61% change in this period)
**Analysis of Federal Funds Effective from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.08**
- π **Latest Value**: **4.33**
- π **Lowest Value**: **3.08**
- π **Highest Value**: **4.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (40.58% change in this period)
**Analysis of S&P from 2022-09-02 to 2022-12-30**
**Overall:**
Unit:Index
- π **Initial Value**: **3924.26**
- π **Latest Value**: **3839.50**
- π **Lowest Value**: **3577.03**
- π **Highest Value**: **4110.41**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.16% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-09-02 to 2022-12-30**
**Overall:**
Unit:Index
- π **Initial Value**: **31318.44**
- π **Latest Value**: **33147.25**
- π **Lowest Value**: **28725.51**
- π **Highest Value**: **34589.77**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.84% change in this period)
**Analysis of Unemployment from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.78% change in this period)
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development 30988000000.0 (USD).Trend:Increase 0.99% than previous quarter
Year 2022 Quarter 2: Retained Earning development 30252000000.0 (USD).Trend:Decrease 2.38% than previous quarter
Year 2022 Quarter 3: Retained Earning development 28785000000.0 (USD).Trend:Decrease 4.85% than previous quarter
Overall: decreasing (-7.11%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 5892000000.0 (USD).Trend:Decrease 70.18% than previous quarter
Year 2022 Quarter 2: Revenue 12435000000.0 (USD).Trend:Increase 111.05% than previous quarter
Year 2022 Quarter 3: Revenue 18985000000.0 (USD).Trend:Increase 52.67% than previous quarter
Overall: increasing (222.22%). 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 48.98 (%).Trend:Increase 34.38% than previous quarter
Year 2022 Quarter 2: Quick Ratio 30.89 (%).Trend:Decrease 36.93% than previous quarter
Year 2022 Quarter 3: Quick Ratio 30.67 (%).Trend:Decrease 0.71% than previous quarter
Overall: decreasing (-37.38%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 61.88 (%).Trend:Decrease 16.62% than previous quarter
Year 2022 Quarter 2: Current Ratio 49.16 (%).Trend:Decrease 20.56% than previous quarter
Year 2022 Quarter 3: Current Ratio 49.65 (%).Trend:Increase 1.0% than previous quarter
Overall: decreasing (-19.76%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 48.98 (%).Trend:Increase 34.38% than previous quarter
Year 2022 Quarter 2: Cash Ratio 30.89 (%).Trend:Decrease 36.93% than previous quarter
Year 2022 Quarter 3: Cash Ratio 30.67 (%).Trend:Decrease 0.71% than previous quarter
Overall: decreasing (-37.38%). Fluctuation: **Neutral** (moderate variation).
|
Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 185.47 (%).Trend:Increase 351.7% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 66.84 (%).Trend:Decrease 63.96% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 42.65 (%).Trend:Decrease 36.19% than previous quarter
Overall: decreasing (-77.0%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 114.77 (%).Trend:Increase 276.67% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 32.86 (%).Trend:Decrease 71.37% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 21.17 (%).Trend:Decrease 35.58% than previous quarter
Overall: decreasing (-81.55%). 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 525.93 (%).Trend:Increase 238.65% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 243.28 (%).Trend:Decrease 53.74% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 151.62 (%).Trend:Decrease 37.68% than previous quarter
Overall: decreasing (-71.17%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 77.02 (%).Trend:Decrease 0.7% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 82.33 (%).Trend:Increase 6.89% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 84.78 (%).Trend:Increase 2.98% than previous quarter
Overall: increasing (10.08%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 1.08 (USD).Trend:Increase 134.78% than previous quarter
Year 2022 Quarter 2: Earning Per Share 1.57 (USD).Trend:Increase 45.37% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.0 (USD).Trend:Decrease 36.31% than previous quarter
Overall: decreasing (-7.41%). Fluctuation: **Neutral** (moderate variation).
| 3.76
|
Stock Trend Indicators Analysis (20221003 to 20221230)
Closing Price Summary:
Latest Close Price: 37.89
Lowest Close: 33.60
Highest Close: 38.69
Overall Price Trend: Uptrend
Price Trend: Uptrend (12.77 change in this period)
VWAP Analysis from 20221003 to 20221230
Initial VWAP: 33.19 Final VWAP: 33.31
Initial Close Price: 33.60 Final Close Price: 37.89
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20221003 to 20221230
OBV Trend: Increasing (18) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 37 (59.68)
Bearish Days (OBV Falling): 25 (40.32)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20221003 to 20221230
CMF Trend: Increasing (416.42) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 51 (80.95)
Bearish CMF Days (Selling Pressure): 12 (19.05)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20221003 to 20221230
Initial AD Line: 166.00 Final AD Line: 178.00
AD Line Trend: Increasing (7.23) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 37 (59.68)
Bearish Days (AD Line Falling): 25 (40.32)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20221003 to 20221230
Initial MACD: 0.59 Initial MACD Signal: 0.46
Final MACD: 0.28 Final MACD Signal: 0.34
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 35 (55.56)
Bearish Days (MACD Signal): 28 (44.44)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20221003 to 20221230
Latest Tendency: 37.89
SMA10 Above SMA25: 37.97 37.87 (Shortterm Bullish)
SMA25 Above SMA100: 37.87 36.29 (Mediumterm Bullish)
SMA100 Below SMA200: 36.29 37.53 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20221003 to 20221230
Initial ADX: 24.06 Final ADX: 11.88
Initial DI: 12.75 Final DI: 21.74
Initial DI: 29.61 Final DI: 22.28
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 41 (65.08)
Bearish Days (DI DI): 22 (34.92)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20221003 to 20221230
Latest Price: 37.89
TenkanSen: 38.05 KijunSen: 37.58
Senkou Span A: 36.22 Senkou Span B: 35.38
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: 0.54
Average ATR: 0.76
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: 4 (6.35)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (93.65)
Donchian Channel Market Analysis
Initial State (20221003):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221230):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20221003 to 20221230
Initial State (20221003):
Price within Bollinger Bands NeutralRangebound Market
Final State (20221230):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 6 (9.52)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 57 (90.48)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20221003 to 20221230
Initial State (20221003):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20221230):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 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 20221003 to 20221230
Initial State (20221003):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20221230):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 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 20221003 to 20221230
Initial State (20221003):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20221230):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 0 (0.00)
Neutral CCI Days: 54 (85.71)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20221003 to 20221230
Initial State (20221003):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20221230):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 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).
| 0.11
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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 shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
|
**Analysis of Real Disposable Personal In from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16436.50**
- π **Latest Value**: **16879.10**
- π **Lowest Value**: **16436.50**
- π **Highest Value**: **16879.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.69% change in this period)
**Analysis of Personal Saving from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.40**
- π **Latest Value**: **4.60**
- π **Lowest Value**: **3.40**
- π **Highest Value**: **4.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (35.29% change in this period)
**Analysis of Personal Consumption Expendit from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18094.00**
- π **Latest Value**: **18532.10**
- π **Lowest Value**: **18094.00**
- π **Highest Value**: **18532.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.42% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:None
- π **Initial Value**: **96.85**
- π **Latest Value**: **97.47**
- π **Lowest Value**: **96.85**
- π **Highest Value**: **97.47**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.63% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:None
- π **Initial Value**: **298.71**
- π **Latest Value**: **301.48**
- π **Lowest Value**: **298.71**
- π **Highest Value**: **301.48**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.93% change in this period)
|
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **27164.36**
- π **Latest Value**: **27164.36**
- π **Lowest Value**: **27164.36**
- π **Highest Value**: **27164.36**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.78**
- π **Latest Value**: **4.57**
- π **Lowest Value**: **3.78**
- π **Highest Value**: **4.57**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (20.90% change in this period)
**Analysis of S&P from 2022-10-03 to 2023-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3678.43**
- π **Latest Value**: **4119.21**
- π **Lowest Value**: **3577.03**
- π **Highest Value**: **4119.21**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (11.98% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-10-03 to 2023-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **29490.89**
- π **Latest Value**: **34092.96**
- π **Lowest Value**: **29202.88**
- π **Highest Value**: **34589.77**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (15.61% change in this period)
**Analysis of Unemployment from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development 30988000000.0 (USD).Trend:Increase 0.99% than previous quarter
Year 2022 Quarter 2: Retained Earning development 30252000000.0 (USD).Trend:Decrease 2.38% than previous quarter
Year 2022 Quarter 3: Retained Earning development 28785000000.0 (USD).Trend:Decrease 4.85% than previous quarter
Overall: decreasing (-7.11%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 5892000000.0 (USD).Trend:Decrease 70.18% than previous quarter
Year 2022 Quarter 2: Revenue 12435000000.0 (USD).Trend:Increase 111.05% than previous quarter
Year 2022 Quarter 3: Revenue 18985000000.0 (USD).Trend:Increase 52.67% than previous quarter
Overall: increasing (222.22%). Fluctuation: **Significant** (high variation).
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The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 48.98 (%).Trend:Increase 34.38% than previous quarter
Year 2022 Quarter 2: Quick Ratio 30.89 (%).Trend:Decrease 36.93% than previous quarter
Year 2022 Quarter 3: Quick Ratio 30.67 (%).Trend:Decrease 0.71% than previous quarter
Overall: decreasing (-37.38%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 61.88 (%).Trend:Decrease 16.62% than previous quarter
Year 2022 Quarter 2: Current Ratio 49.16 (%).Trend:Decrease 20.56% than previous quarter
Year 2022 Quarter 3: Current Ratio 49.65 (%).Trend:Increase 1.0% than previous quarter
Overall: decreasing (-19.76%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 48.98 (%).Trend:Increase 34.38% than previous quarter
Year 2022 Quarter 2: Cash Ratio 30.89 (%).Trend:Decrease 36.93% than previous quarter
Year 2022 Quarter 3: Cash Ratio 30.67 (%).Trend:Decrease 0.71% than previous quarter
Overall: decreasing (-37.38%). Fluctuation: **Neutral** (moderate variation).
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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 185.47 (%).Trend:Increase 351.7% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 66.84 (%).Trend:Decrease 63.96% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 42.65 (%).Trend:Decrease 36.19% than previous quarter
Overall: decreasing (-77.0%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 114.77 (%).Trend:Increase 276.67% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 32.86 (%).Trend:Decrease 71.37% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 21.17 (%).Trend:Decrease 35.58% than previous quarter
Overall: decreasing (-81.55%). 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 525.93 (%).Trend:Increase 238.65% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 243.28 (%).Trend:Decrease 53.74% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 151.62 (%).Trend:Decrease 37.68% than previous quarter
Overall: decreasing (-71.17%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 77.02 (%).Trend:Decrease 0.7% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 82.33 (%).Trend:Increase 6.89% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 84.78 (%).Trend:Increase 2.98% than previous quarter
Overall: increasing (10.08%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 1.08 (USD).Trend:Increase 134.78% than previous quarter
Year 2022 Quarter 2: Earning Per Share 1.57 (USD).Trend:Increase 45.37% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.0 (USD).Trend:Decrease 36.31% than previous quarter
Overall: decreasing (-7.41%). Fluctuation: **Neutral** (moderate variation).
| -0.91
|
Stock Trend Indicators Analysis (20221103 to 20230201)
Closing Price Summary:
Latest Close Price: 39.41
Lowest Close: 35.40
Highest Close: 39.41
Overall Price Trend: Uptrend
Price Trend: Uptrend (8.04 change in this period)
VWAP Analysis from 20221103 to 20230201
Initial VWAP: 33.23 Final VWAP: 33.35
Initial Close Price: 36.48 Final Close Price: 39.41
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 (4) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 32 (53.33)
Bearish Days (OBV Falling): 28 (46.67)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20221103 to 20230201
CMF Trend: Decreasing (12.02) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 45 (73.77)
Bearish CMF Days (Selling Pressure): 16 (26.23)
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 20221103 to 20230201
Initial AD Line: 171.00 Final AD Line: 175.00
AD Line Trend: Increasing (2.34) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 32 (53.33)
Bearish Days (AD Line Falling): 28 (46.67)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
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MACD Analysis from 20221103 to 20230201
Initial MACD: 0.50 Initial MACD Signal: 0.53
Final MACD: 0.01 Final MACD Signal: 0.12
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 15 (24.59)
Bearish Days (MACD Signal): 46 (75.41)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
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: 39.41
SMA10 Below SMA25: 37.26 37.61 (Shortterm Bearish)
SMA25 Above SMA100: 37.61 36.60 (Mediumterm Bullish)
SMA100 Below SMA200: 36.60 37.14 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20221103 to 20230201
Initial ADX: 18.08 Final ADX: 17.18
Initial DI: 23.71 Final DI: 32.83
Initial DI: 26.14 Final DI: 20.98
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 30 (49.18)
Bearish Days (DI DI): 31 (50.82)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20221103 to 20230201
Latest Price: 39.41
TenkanSen: 37.47 KijunSen: 37.47
Senkou Span A: 37.48 Senkou Span B: 36.99
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.
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ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.02
Average ATR: 0.69
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: 0 (0.00)
Consolidation Days: 58 (95.08)
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: 4 (6.56)
Bearish Breakdown Days: 1 (1.64)
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.
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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: 5 (8.20)
Oversold Days: 3 (4.92)
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 20221103 to 20230201
Initial State (20221103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 8 (13.11)
Oversold Days: 6 (9.84)
Neutral Stochastic Days: 47 (77.05)
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 20221103 to 20230201
Initial State (20221103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230201):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 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 20221103 to 20230201
Initial State (20221103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230201):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 8 (13.11)
Oversold Days: 6 (9.84)
Neutral Williams R Days: 47 (77.05)
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.
| 1.35
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
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**Analysis of Real Disposable Personal In from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16497.50**
- π **Latest Value**: **16968.00**
- π **Lowest Value**: **16497.50**
- π **Highest Value**: **16968.00**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.85% change in this period)
**Analysis of Personal Saving from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.70**
- π **Latest Value**: **5.30**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **5.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (43.24% change in this period)
**Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18134.60**
- π **Latest Value**: **18511.30**
- π **Lowest Value**: **18134.60**
- π **Highest Value**: **18532.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.08% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.07**
- π **Latest Value**: **97.36**
- π **Lowest Value**: **97.07**
- π **Highest Value**: **97.47**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.30% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:None
- π **Initial Value**: **298.81**
- π **Latest Value**: **301.64**
- π **Lowest Value**: **298.81**
- π **Highest Value**: **301.64**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.95% change in this period)
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**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **27164.36**
- π **Latest Value**: **27164.36**
- π **Lowest Value**: **27164.36**
- π **Highest Value**: **27164.36**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.10**
- π **Latest Value**: **4.65**
- π **Lowest Value**: **4.10**
- π **Highest Value**: **4.65**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (13.41% change in this period)
**Analysis of S&P from 2022-11-03 to 2023-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3719.89**
- π **Latest Value**: **3951.39**
- π **Lowest Value**: **3719.89**
- π **Highest Value**: **4179.76**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.22% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-11-03 to 2023-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **32001.25**
- π **Latest Value**: **32661.84**
- π **Lowest Value**: **32001.25**
- π **Highest Value**: **34589.77**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.06% change in this period)
**Analysis of Unemployment from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development 30988000000.0 (USD).Trend:Increase 0.99% than previous quarter
Year 2022 Quarter 2: Retained Earning development 30252000000.0 (USD).Trend:Decrease 2.38% than previous quarter
Year 2022 Quarter 3: Retained Earning development 28785000000.0 (USD).Trend:Decrease 4.85% than previous quarter
Overall: decreasing (-7.11%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 5892000000.0 (USD).Trend:Decrease 70.18% than previous quarter
Year 2022 Quarter 2: Revenue 12435000000.0 (USD).Trend:Increase 111.05% than previous quarter
Year 2022 Quarter 3: Revenue 18985000000.0 (USD).Trend:Increase 52.67% than previous quarter
Overall: increasing (222.22%). 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 48.98 (%).Trend:Increase 34.38% than previous quarter
Year 2022 Quarter 2: Quick Ratio 30.89 (%).Trend:Decrease 36.93% than previous quarter
Year 2022 Quarter 3: Quick Ratio 30.67 (%).Trend:Decrease 0.71% than previous quarter
Overall: decreasing (-37.38%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 61.88 (%).Trend:Decrease 16.62% than previous quarter
Year 2022 Quarter 2: Current Ratio 49.16 (%).Trend:Decrease 20.56% than previous quarter
Year 2022 Quarter 3: Current Ratio 49.65 (%).Trend:Increase 1.0% than previous quarter
Overall: decreasing (-19.76%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 48.98 (%).Trend:Increase 34.38% than previous quarter
Year 2022 Quarter 2: Cash Ratio 30.89 (%).Trend:Decrease 36.93% than previous quarter
Year 2022 Quarter 3: Cash Ratio 30.67 (%).Trend:Decrease 0.71% than previous quarter
Overall: decreasing (-37.38%). Fluctuation: **Neutral** (moderate variation).
|
Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 185.47 (%).Trend:Increase 351.7% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 66.84 (%).Trend:Decrease 63.96% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 42.65 (%).Trend:Decrease 36.19% than previous quarter
Overall: decreasing (-77.0%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 114.77 (%).Trend:Increase 276.67% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 32.86 (%).Trend:Decrease 71.37% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 21.17 (%).Trend:Decrease 35.58% than previous quarter
Overall: decreasing (-81.55%). 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 525.93 (%).Trend:Increase 238.65% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 243.28 (%).Trend:Decrease 53.74% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 151.62 (%).Trend:Decrease 37.68% than previous quarter
Overall: decreasing (-71.17%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 77.02 (%).Trend:Decrease 0.7% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 82.33 (%).Trend:Increase 6.89% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 84.78 (%).Trend:Increase 2.98% than previous quarter
Overall: increasing (10.08%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 1.08 (USD).Trend:Increase 134.78% than previous quarter
Year 2022 Quarter 2: Earning Per Share 1.57 (USD).Trend:Increase 45.37% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.0 (USD).Trend:Decrease 36.31% than previous quarter
Overall: decreasing (-7.41%). Fluctuation: **Neutral** (moderate variation).
| -0.66
|
Stock Trend Indicators Analysis (20221201 to 20230301)
Closing Price Summary:
Latest Close Price: 38.26
Lowest Close: 36.48
Highest Close: 39.85
Overall Price Trend: Uptrend
Price Trend: Uptrend (0.20 change in this period)
VWAP Analysis from 20221201 to 20230301
Initial VWAP: 33.26 Final VWAP: 33.39
Initial Close Price: 38.18 Final Close Price: 38.26
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 60 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20221201 to 20230301
OBV Trend: Decreasing (12) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 26 (44.07)
Bearish Days (OBV Falling): 33 (55.93)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20221201 to 20230301
CMF Trend: Decreasing (49.56) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 45 (75.00)
Bearish CMF Days (Selling Pressure): 15 (25.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20221201 to 20230301
Initial AD Line: 176.00 Final AD Line: 168.00
AD Line Trend: Decreasing (4.55) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 25 (42.37)
Bearish Days (AD Line Falling): 33 (55.93)
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.
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MACD Analysis from 20221201 to 20230301
Initial MACD: 0.33 Initial MACD Signal: 0.14
Final MACD: 0.20 Final MACD Signal: 0.35
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 20230301
Latest Tendency: 38.26
SMA10 Above SMA25: 39.09 38.62 (Shortterm Bullish)
SMA25 Above SMA100: 38.62 37.49 (Mediumterm Bullish)
SMA100 Above SMA200: 37.49 36.78 (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 20221201 to 20230301
Initial ADX: 14.92 Final ADX: 14.75
Initial DI: 32.56 Final DI: 18.27
Initial DI: 18.92 Final DI: 22.88
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 42 (70.00)
Bearish Days (DI DI): 18 (30.00)
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 20221201 to 20230301
Latest Price: 38.26
TenkanSen: 38.97 KijunSen: 37.65
Senkou Span A: 37.33 Senkou Span B: 36.99
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: 0.62
Average ATR: 0.69
Keltner Channel Market Analysis
Initial State (20221201):
Price above Keltner Upper Band Strong Uptrend
Final State (20230301):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 3 (5.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 57 (95.00)
Donchian Channel Market Analysis
Initial State (20221201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20221201 to 20230301
Initial State (20221201):
Price above Bollinger Upper Band Strong Uptrend
Final State (20230301):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 3 (5.00)
Bearish Breakdown Days: 1 (1.67)
Rangebound Days: 56 (93.33)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20221201 to 20230301
Initial State (20221201):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20230301):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 8 (13.33)
Oversold Days: 2 (3.33)
Neutral RSI Days: 50 (83.33)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20221201 to 20230301
Initial State (20221201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230301):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 14 (23.33)
Oversold Days: 3 (5.00)
Neutral Stochastic Days: 43 (71.67)
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 20221201 to 20230301
Initial State (20221201):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20230301):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 9 (15.00)
Oversold Days: 6 (10.00)
Neutral CCI Days: 45 (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 20221201 to 20230301
Initial State (20221201):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230301):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 14 (23.33)
Oversold Days: 3 (5.00)
Neutral Williams R Days: 43 (71.67)
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.
| -1.92
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
|
**Analysis of Real Disposable Personal In from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16497.50**
- π **Latest Value**: **16983.30**
- π **Lowest Value**: **16497.50**
- π **Highest Value**: **16983.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.94% change in this period)
**Analysis of Personal Saving from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.70**
- π **Latest Value**: **5.00**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **5.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (35.14% change in this period)
**Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18134.60**
- π **Latest Value**: **18638.70**
- π **Lowest Value**: **18134.60**
- π **Highest Value**: **18638.70**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.78% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.07**
- π **Latest Value**: **97.27**
- π **Lowest Value**: **97.07**
- π **Highest Value**: **97.47**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.20% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:None
- π **Initial Value**: **298.81**
- π **Latest Value**: **302.86**
- π **Lowest Value**: **298.81**
- π **Highest Value**: **302.86**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.36% change in this period)
|
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **27164.36**
- π **Latest Value**: **27453.81**
- π **Lowest Value**: **27164.36**
- π **Highest Value**: **27453.81**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.07% change in this period)
**Analysis of Federal Funds Effective from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.10**
- π **Latest Value**: **4.83**
- π **Lowest Value**: **4.10**
- π **Highest Value**: **4.83**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (17.80% change in this period)
**Analysis of S&P from 2022-12-01 to 2023-03-31**
**Overall:**
Unit:Index
- π **Initial Value**: **4076.57**
- π **Latest Value**: **4109.31**
- π **Lowest Value**: **3783.22**
- π **Highest Value**: **4179.76**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.80% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-12-01 to 2023-03-31**
**Overall:**
Unit:Index
- π **Initial Value**: **34395.01**
- π **Latest Value**: **33274.15**
- π **Lowest Value**: **31819.14**
- π **Highest Value**: **34429.88**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.26% change in this period)
**Analysis of Unemployment from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.40**
- π **Lowest Value**: **3.40**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.86% change in this period)
|
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 2: Retained Earning development 30252000000.0 (USD).Trend:Decrease 2.38% than previous quarter
Year 2022 Quarter 3: Retained Earning development 28785000000.0 (USD).Trend:Decrease 4.85% than previous quarter
Year 2023 Quarter 1: Retained Earning development 29898000000.0 (USD).Trend:Increase 3.87% than previous quarter
Overall: decreasing (-1.17%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 2: Revenue 12435000000.0 (USD).Trend:Increase 111.05% than previous quarter
Year 2022 Quarter 3: Revenue 18985000000.0 (USD).Trend:Increase 52.67% than previous quarter
Year 2023 Quarter 1: Revenue 5719000000.0 (USD).Trend:Decrease 69.88% than previous quarter
Overall: decreasing (-54.01%). 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 30.89 (%).Trend:Decrease 36.93% than previous quarter
Year 2022 Quarter 3: Quick Ratio 30.67 (%).Trend:Decrease 0.71% than previous quarter
Year 2023 Quarter 1: Quick Ratio 42.78 (%).Trend:Increase 39.48% than previous quarter
Overall: increasing (38.49%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 49.16 (%).Trend:Decrease 20.56% than previous quarter
Year 2022 Quarter 3: Current Ratio 49.65 (%).Trend:Increase 1.0% than previous quarter
Year 2023 Quarter 1: Current Ratio 78.2 (%).Trend:Increase 57.5% than previous quarter
Overall: increasing (59.07%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 30.89 (%).Trend:Decrease 36.93% than previous quarter
Year 2022 Quarter 3: Cash Ratio 30.67 (%).Trend:Decrease 0.71% than previous quarter
Year 2023 Quarter 1: Cash Ratio 42.78 (%).Trend:Increase 39.48% than previous quarter
Overall: increasing (38.49%). Fluctuation: **Neutral** (moderate variation).
|
Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 2: Liabilities on Revenue 66.84 (%).Trend:Decrease 63.96% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 42.65 (%).Trend:Decrease 36.19% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 159.92 (%).Trend:Increase 274.96% than previous quarter
Overall: increasing (139.26%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 32.86 (%).Trend:Decrease 71.37% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 21.17 (%).Trend:Decrease 35.58% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 125.06 (%).Trend:Increase 490.74% than previous quarter
Overall: increasing (280.58%). 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 243.28 (%).Trend:Decrease 53.74% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 151.62 (%).Trend:Decrease 37.68% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 522.78 (%).Trend:Increase 244.8% than previous quarter
Overall: increasing (114.89%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets 82.33 (%).Trend:Increase 6.89% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 84.78 (%).Trend:Increase 2.98% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 81.19 (%).Trend:Decrease 4.23% than previous quarter
Overall: decreasing (-1.38%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 1.57 (USD).Trend:Increase 45.37% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.0 (USD).Trend:Decrease 36.31% than previous quarter
Year 2023 Quarter 1: Earning Per Share 1.0 (USD).Trend:Increase 0.0% than previous quarter
Overall: decreasing (-36.31%). Fluctuation: **Neutral** (moderate variation).
| -2.21
|
Stock Trend Indicators Analysis (20230103 to 20230331)
Closing Price Summary:
Latest Close Price: 37.78
Lowest Close: 36.48
Highest Close: 39.85
Overall Price Trend: Uptrend
Price Trend: Uptrend (0.11 change in this period)
VWAP Analysis from 20230103 to 20230331
Initial VWAP: 33.31 Final VWAP: 33.46
Initial Close Price: 37.74 Final Close Price: 37.78
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230103 to 20230331
OBV Trend: Decreasing (7) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 29 (48.33)
Bearish Days (OBV Falling): 31 (51.67)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230103 to 20230331
CMF Trend: Decreasing (286.66) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 34 (55.74)
Bearish CMF Days (Selling Pressure): 27 (44.26)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230103 to 20230331
Initial AD Line: 177.00 Final AD Line: 174.00
AD Line Trend: Decreasing (1.69) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 28 (46.67)
Bearish Days (AD Line Falling): 31 (51.67)
Neutral Days: 1 (1.67)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20230103 to 20230331
Initial MACD: 0.24 Initial MACD Signal: 0.32
Final MACD: 0.28 Final MACD Signal: 0.25
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 15 (24.59)
Bearish Days (MACD Signal): 46 (75.41)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230103 to 20230331
Latest Tendency: 37.78
SMA10 Below SMA25: 37.61 38.18 (Shortterm Bearish)
SMA25 Above SMA100: 38.18 37.86 (Mediumterm Bullish)
SMA100 Above SMA200: 37.86 36.50 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20230103 to 20230331
Initial ADX: 11.39 Final ADX: 18.34
Initial DI: 20.35 Final DI: 16.47
Initial DI: 22.50 Final DI: 22.82
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 29 (47.54)
Bearish Days (DI DI): 32 (52.46)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230103 to 20230331
Latest Price: 37.78
TenkanSen: 37.62 KijunSen: 37.96
Senkou Span A: 38.41 Senkou Span B: 37.65
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.64
Average ATR: 0.70
Keltner Channel Market Analysis
Initial State (20230103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230331):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
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 between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 3 (4.92)
Oversold Days: 2 (3.28)
Neutral RSI Days: 56 (91.80)
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 20230103 to 20230331
Initial State (20230103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230331):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 10 (16.39)
Oversold Days: 6 (9.84)
Neutral Stochastic Days: 45 (73.77)
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 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: 6 (9.84)
Oversold Days: 11 (18.03)
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 20230103 to 20230331
Initial State (20230103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230331):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 10 (16.39)
Oversold Days: 6 (9.84)
Neutral Williams R Days: 45 (73.77)
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.
| 2.82
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
|
**Analysis of Real Disposable Personal In from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16808.50**
- π **Latest Value**: **17041.90**
- π **Lowest Value**: **16808.50**
- π **Highest Value**: **17041.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.39% change in this period)
**Analysis of Personal Saving from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.20**
- π **Latest Value**: **5.20**
- π **Lowest Value**: **4.20**
- π **Highest Value**: **5.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (23.81% change in this period)
**Analysis of Personal Consumption Expendit from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18475.20**
- π **Latest Value**: **18676.40**
- π **Lowest Value**: **18475.20**
- π **Highest Value**: **18676.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.09% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.35**
- π **Latest Value**: **97.27**
- π **Lowest Value**: **97.27**
- π **Highest Value**: **97.47**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.09% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:None
- π **Initial Value**: **300.46**
- π **Latest Value**: **303.32**
- π **Lowest Value**: **300.46**
- π **Highest Value**: **303.32**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.95% change in this period)
|
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **27164.36**
- π **Latest Value**: **27453.81**
- π **Lowest Value**: **27164.36**
- π **Highest Value**: **27453.81**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.07% change in this period)
**Analysis of Federal Funds Effective from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.33**
- π **Latest Value**: **5.06**
- π **Lowest Value**: **4.33**
- π **Highest Value**: **5.06**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (16.86% change in this period)
**Analysis of S&P from 2023-01-03 to 2023-05-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3824.14**
- π **Latest Value**: **4167.87**
- π **Lowest Value**: **3808.10**
- π **Highest Value**: **4179.76**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (8.99% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-01-03 to 2023-05-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33136.37**
- π **Latest Value**: **34051.70**
- π **Lowest Value**: **31819.14**
- π **Highest Value**: **34302.61**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.76% change in this period)
**Analysis of Unemployment from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.40**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.86% change in this period)
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 2: Retained Earning development 35065000000.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning development 30685000000.0 (USD).Trend:Decrease 12.49% than previous quarter
Year 2022 Quarter 1: Retained Earning development 30988000000.0 (USD).Trend:Increase 0.99% than previous quarter
Overall: decreasing (-11.63%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 2: Revenue 12972000000.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Revenue 19758000000.0 (USD).Trend:Increase 52.31% than previous quarter
Year 2022 Quarter 1: Revenue 5892000000.0 (USD).Trend:Decrease 70.18% than previous quarter
Overall: decreasing (-54.58%). 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 32.46 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Quick Ratio 36.45 (%).Trend:Increase 12.29% than previous quarter
Year 2022 Quarter 1: Quick Ratio 48.98 (%).Trend:Increase 34.38% than previous quarter
Overall: increasing (50.89%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 72.35 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Current Ratio 74.21 (%).Trend:Increase 2.57% than previous quarter
Year 2022 Quarter 1: Current Ratio 61.88 (%).Trend:Decrease 16.62% than previous quarter
Overall: decreasing (-14.47%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 32.46 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Cash Ratio 36.45 (%).Trend:Increase 12.29% than previous quarter
Year 2022 Quarter 1: Cash Ratio 48.98 (%).Trend:Increase 34.38% than previous quarter
Overall: increasing (50.89%). Fluctuation: **Neutral** (moderate 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 44.58 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 41.06 (%).Trend:Decrease 7.9% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 185.47 (%).Trend:Increase 351.7% than previous quarter
Overall: increasing (316.04%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 32.25 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 30.47 (%).Trend:Decrease 5.52% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 114.77 (%).Trend:Increase 276.67% than previous quarter
Overall: increasing (255.88%). 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 270.31 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 155.3 (%).Trend:Decrease 42.55% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 525.93 (%).Trend:Increase 238.65% than previous quarter
Overall: increasing (94.57%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets 79.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 77.56 (%).Trend:Decrease 1.82% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 77.02 (%).Trend:Decrease 0.7% than previous quarter
Overall: decreasing (-2.51%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 1.93 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 0.46 (USD).Trend:Decrease 76.17% than previous quarter
Year 2022 Quarter 1: Earning Per Share 1.08 (USD).Trend:Increase 134.78% than previous quarter
Overall: decreasing (-44.04%). Fluctuation: **Significant** (high variation).
| -14.14
|
Stock Trend Indicators Analysis (20230131 to 20230501)
Closing Price Summary:
Latest Close Price: 40.45
Lowest Close: 36.79
Highest Close: 40.45
Overall Price Trend: Uptrend
Price Trend: Uptrend (8.34 change in this period)
VWAP Analysis from 20230131 to 20230501
Initial VWAP: 33.34 Final VWAP: 33.50
Initial Close Price: 37.34 Final Close Price: 40.45
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230131 to 20230501
OBV Trend: Increasing (8) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 35 (57.38)
Bearish Days (OBV Falling): 25 (40.98)
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 20230131 to 20230501
CMF Trend: Increasing (267.85) 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 20230131 to 20230501
Initial AD Line: 174.00 Final AD Line: 183.00
AD Line Trend: Increasing (5.17) 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): 25 (40.98)
Neutral Days: 2 (3.28)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20230131 to 20230501
Initial MACD: 0.20 Initial MACD Signal: 0.15
Final MACD: 0.55 Final MACD Signal: 0.34
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 20230131 to 20230501
Latest Tendency: 40.45
SMA10 Above SMA25: 39.58 38.54 (Shortterm Bullish)
SMA25 Above SMA100: 38.54 38.27 (Mediumterm Bullish)
SMA100 Above SMA200: 38.27 36.98 (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: 16.81 Final ADX: 18.23
Initial DI: 18.84 Final DI: 28.18
Initial DI: 25.38 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): 39 (62.90)
Bearish Days (DI DI): 23 (37.10)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230131 to 20230501
Latest Price: 40.45
TenkanSen: 39.56 KijunSen: 38.71
Senkou Span A: 38.08 Senkou Span B: 37.65
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.59
Average ATR: 0.64
Keltner Channel Market Analysis
Initial State (20230131):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230501):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 7 (11.29)
Downtrend Days: 0 (0.00)
Consolidation Days: 55 (88.71)
Donchian Channel Market Analysis
Initial State (20230131):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230501):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230131 to 20230501
Initial State (20230131):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230501):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 5 (8.06)
Bearish Breakdown Days: 3 (4.84)
Rangebound Days: 54 (87.10)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20230131 to 20230501
Initial State (20230131):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230501):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 12 (19.35)
Oversold Days: 0 (0.00)
Neutral RSI Days: 50 (80.65)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230131 to 20230501
Initial State (20230131):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230501):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 20 (32.26)
Oversold Days: 4 (6.45)
Neutral Stochastic Days: 38 (61.29)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 62
Overbought Days: 16 (25.81)
Oversold Days: 5 (8.06)
Neutral CCI Days: 41 (66.13)
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 20230131 to 20230501
Initial State (20230131):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230501):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 20 (32.26)
Oversold Days: 4 (6.45)
Neutral Williams R Days: 38 (61.29)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -2.8
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
|
**Analysis of Real Disposable Personal In from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16879.10**
- π **Latest Value**: **17050.30**
- π **Lowest Value**: **16879.10**
- π **Highest Value**: **17050.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.01% change in this period)
**Analysis of Personal Saving from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.60**
- π **Latest Value**: **5.00**
- π **Lowest Value**: **4.60**
- π **Highest Value**: **5.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (8.70% change in this period)
**Analysis of Personal Consumption Expendit from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18532.10**
- π **Latest Value**: **18742.10**
- π **Lowest Value**: **18511.30**
- π **Highest Value**: **18742.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.13% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.47**
- π **Latest Value**: **97.56**
- π **Lowest Value**: **97.27**
- π **Highest Value**: **97.56**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.09% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:None
- π **Initial Value**: **301.48**
- π **Latest Value**: **304.10**
- π **Lowest Value**: **301.48**
- π **Highest Value**: **304.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.87% change in this period)
|
**Analysis of Gross Domestic Pro from 2023-04-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **27453.81**
- π **Latest Value**: **27453.81**
- π **Lowest Value**: **27453.81**
- π **Highest Value**: **27453.81**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.57**
- π **Latest Value**: **5.08**
- π **Lowest Value**: **4.57**
- π **Highest Value**: **5.08**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (11.16% change in this period)
**Analysis of S&P from 2023-01-31 to 2023-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4076.60**
- π **Latest Value**: **4221.02**
- π **Lowest Value**: **3855.76**
- π **Highest Value**: **4221.02**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.54% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-01-31 to 2023-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34086.04**
- π **Latest Value**: **33061.57**
- π **Lowest Value**: **31819.14**
- π **Highest Value**: **34245.93**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.01% change in this period)
**Analysis of Unemployment from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.40**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 2: Retained Earning development 35065000000.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning development 30685000000.0 (USD).Trend:Decrease 12.49% than previous quarter
Year 2022 Quarter 1: Retained Earning development 30988000000.0 (USD).Trend:Increase 0.99% than previous quarter
Overall: decreasing (-11.63%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 2: Revenue 12972000000.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Revenue 19758000000.0 (USD).Trend:Increase 52.31% than previous quarter
Year 2022 Quarter 1: Revenue 5892000000.0 (USD).Trend:Decrease 70.18% than previous quarter
Overall: decreasing (-54.58%). 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 32.46 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Quick Ratio 36.45 (%).Trend:Increase 12.29% than previous quarter
Year 2022 Quarter 1: Quick Ratio 48.98 (%).Trend:Increase 34.38% than previous quarter
Overall: increasing (50.89%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 72.35 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Current Ratio 74.21 (%).Trend:Increase 2.57% than previous quarter
Year 2022 Quarter 1: Current Ratio 61.88 (%).Trend:Decrease 16.62% than previous quarter
Overall: decreasing (-14.47%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 32.46 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Cash Ratio 36.45 (%).Trend:Increase 12.29% than previous quarter
Year 2022 Quarter 1: Cash Ratio 48.98 (%).Trend:Increase 34.38% than previous quarter
Overall: increasing (50.89%). Fluctuation: **Neutral** (moderate 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 44.58 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 41.06 (%).Trend:Decrease 7.9% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 185.47 (%).Trend:Increase 351.7% than previous quarter
Overall: increasing (316.04%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 32.25 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 30.47 (%).Trend:Decrease 5.52% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 114.77 (%).Trend:Increase 276.67% than previous quarter
Overall: increasing (255.88%). 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 270.31 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 155.3 (%).Trend:Decrease 42.55% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 525.93 (%).Trend:Increase 238.65% than previous quarter
Overall: increasing (94.57%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets 79.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 77.56 (%).Trend:Decrease 1.82% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 77.02 (%).Trend:Decrease 0.7% than previous quarter
Overall: decreasing (-2.51%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 1.93 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 0.46 (USD).Trend:Decrease 76.17% than previous quarter
Year 2022 Quarter 1: Earning Per Share 1.08 (USD).Trend:Increase 134.78% than previous quarter
Overall: decreasing (-44.04%). Fluctuation: **Significant** (high variation).
| -2.08
|
Stock Trend Indicators Analysis (20230303 to 20230601)
Closing Price Summary:
Latest Close Price: 37.74
Lowest Close: 36.79
Highest Close: 40.45
Overall Price Trend: Downtrend
Price Trend: Downtrend (2.15 change in this period)
VWAP Analysis from 20230303 to 20230601
Initial VWAP: 33.40 Final VWAP: 33.54
Initial Close Price: 38.57 Final Close Price: 37.74
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230303 to 20230601
OBV Trend: Increasing (6) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 31 (50.82)
Bearish Days (OBV Falling): 27 (44.26)
Neutral Days: 3 (4.92)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230303 to 20230601
CMF Trend: Decreasing (66.75) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 39 (62.90)
Bearish CMF Days (Selling Pressure): 23 (37.10)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230303 to 20230601
Initial AD Line: 170.00 Final AD Line: 175.00
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): 26 (42.62)
Neutral Days: 4 (6.56)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20230303 to 20230601
Initial MACD: 0.13 Initial MACD Signal: 0.28
Final MACD: 0.33 Final MACD Signal: 0.23
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 23 (37.10)
Bearish Days (MACD Signal): 39 (62.90)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230303 to 20230601
Latest Tendency: 37.74
SMA10 Below SMA25: 37.91 38.71 (Shortterm Bearish)
SMA25 Above SMA100: 38.71 38.39 (Mediumterm Bullish)
SMA100 Above SMA200: 38.39 37.38 (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 20230303 to 20230601
Initial ADX: 13.63 Final ADX: 30.25
Initial DI: 18.79 Final DI: 16.34
Initial DI: 20.50 Final DI: 32.76
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 23 (37.10)
Bearish Days (DI DI): 39 (62.90)
Neutral Days: 0 (0.00)
Overall Trend: 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: 37.74
TenkanSen: 37.77 KijunSen: 38.84
Senkou Span A: 38.56 Senkou Span B: 38.30
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: 0.46
Average ATR: 0.59
Keltner Channel Market Analysis
Initial State (20230303):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230601):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 7 (11.29)
Downtrend Days: 0 (0.00)
Consolidation Days: 55 (88.71)
Donchian Channel Market Analysis
Initial State (20230303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230303 to 20230601
Initial State (20230303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 4 (6.45)
Bearish Breakdown Days: 3 (4.84)
Rangebound Days: 55 (88.71)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 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: 62
Overbought Days: 10 (16.13)
Oversold Days: 9 (14.52)
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 20230303 to 20230601
Initial State (20230303):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230601):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 11 (17.74)
Oversold Days: 13 (20.97)
Neutral Stochastic Days: 38 (61.29)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230303 to 20230601
Initial State (20230303):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230601):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 6 (9.68)
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 20230303 to 20230601
Initial State (20230303):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230601):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 11 (17.74)
Oversold Days: 13 (20.97)
Neutral Williams R Days: 38 (61.29)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 1.96
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
|
**Analysis of Real Disposable Personal In from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16983.30**
- π **Latest Value**: **17061.60**
- π **Lowest Value**: **16983.30**
- π **Highest Value**: **17061.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.46% change in this period)
**Analysis of Personal Saving from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.00**
- π **Latest Value**: **4.60**
- π **Lowest Value**: **4.60**
- π **Highest Value**: **5.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-8.00% change in this period)
**Analysis of Personal Consumption Expendit from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18638.70**
- π **Latest Value**: **18850.50**
- π **Lowest Value**: **18638.70**
- π **Highest Value**: **18850.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.14% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.27**
- π **Latest Value**: **97.90**
- π **Lowest Value**: **97.27**
- π **Highest Value**: **97.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.65% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:None
- π **Initial Value**: **302.86**
- π **Latest Value**: **304.62**
- π **Lowest Value**: **302.86**
- π **Highest Value**: **304.62**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.58% change in this period)
|
**Analysis of Gross Domestic Pro from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **27453.81**
- π **Latest Value**: **27967.70**
- π **Lowest Value**: **27453.81**
- π **Highest Value**: **27967.70**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.87% change in this period)
**Analysis of Federal Funds Effective from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.83**
- π **Latest Value**: **5.12**
- π **Lowest Value**: **4.83**
- π **Highest Value**: **5.12**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.00% change in this period)
**Analysis of S&P from 2023-03-03 to 2023-06-30**
**Overall:**
Unit:Index
- π **Initial Value**: **4045.64**
- π **Latest Value**: **4450.38**
- π **Lowest Value**: **3855.76**
- π **Highest Value**: **4450.38**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.00% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-03-03 to 2023-06-30**
**Overall:**
Unit:Index
- π **Initial Value**: **33390.97**
- π **Latest Value**: **34407.60**
- π **Lowest Value**: **31819.14**
- π **Highest Value**: **34408.06**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.04% change in this period)
**Analysis of Unemployment from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.40**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.40**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.94% change in this period)
|
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 3: Retained Earning development 28785000000.0 (USD).Trend:Decrease 4.85% than previous quarter
Year 2023 Quarter 1: Retained Earning development 29898000000.0 (USD).Trend:Increase 3.87% than previous quarter
Year 2023 Quarter 2: Retained Earning development 30340000000.0 (USD).Trend:Increase 1.48% than previous quarter
Overall: increasing (5.4%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 3: Revenue 18985000000.0 (USD).Trend:Increase 52.67% than previous quarter
Year 2023 Quarter 1: Revenue 5719000000.0 (USD).Trend:Decrease 69.88% than previous quarter
Year 2023 Quarter 2: Revenue 12227000000.0 (USD).Trend:Increase 113.8% than previous quarter
Overall: decreasing (-35.6%). 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 30.67 (%).Trend:Decrease 0.71% than previous quarter
Year 2023 Quarter 1: Quick Ratio 42.78 (%).Trend:Increase 39.48% than previous quarter
Year 2023 Quarter 2: Quick Ratio 7.49 (%).Trend:Decrease 82.49% than previous quarter
Overall: decreasing (-75.58%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 49.65 (%).Trend:Increase 1.0% than previous quarter
Year 2023 Quarter 1: Current Ratio 78.2 (%).Trend:Increase 57.5% than previous quarter
Year 2023 Quarter 2: Current Ratio 37.19 (%).Trend:Decrease 52.44% than previous quarter
Overall: decreasing (-25.1%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 30.67 (%).Trend:Decrease 0.71% than previous quarter
Year 2023 Quarter 1: Cash Ratio 42.78 (%).Trend:Increase 39.48% than previous quarter
Year 2023 Quarter 2: Cash Ratio 7.49 (%).Trend:Decrease 82.49% than previous quarter
Overall: decreasing (-75.58%). 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 42.65 (%).Trend:Decrease 36.19% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 159.92 (%).Trend:Increase 274.96% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 95.4 (%).Trend:Decrease 40.35% than previous quarter
Overall: increasing (123.68%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 21.17 (%).Trend:Decrease 35.58% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 125.06 (%).Trend:Increase 490.74% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 35.48 (%).Trend:Decrease 71.63% than previous quarter
Overall: increasing (67.6%). 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 151.62 (%).Trend:Decrease 37.68% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 522.78 (%).Trend:Increase 244.8% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 248.14 (%).Trend:Decrease 52.53% than previous quarter
Overall: increasing (63.66%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 84.78 (%).Trend:Increase 2.98% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 81.19 (%).Trend:Decrease 4.23% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 81.67 (%).Trend:Increase 0.59% than previous quarter
Overall: decreasing (-3.67%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 1.0 (USD).Trend:Decrease 36.31% than previous quarter
Year 2023 Quarter 1: Earning Per Share 1.0 (USD).Trend:Increase 0.0% than previous quarter
Year 2023 Quarter 2: Earning Per Share 2.0 (USD).Trend:Increase 100.0% than previous quarter
Overall: increasing (100.0%). Fluctuation: **Significant** (high variation).
| -8.43
|
Stock Trend Indicators Analysis (20230403 to 20230630)
Closing Price Summary:
Latest Close Price: 39.16
Lowest Close: 37.52
Highest Close: 40.45
Overall Price Trend: Uptrend
Price Trend: Uptrend (2.82 change in this period)
VWAP Analysis from 20230403 to 20230630
Initial VWAP: 33.46 Final VWAP: 33.59
Initial Close Price: 38.08 Final Close Price: 39.16
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230403 to 20230630
OBV Trend: Increasing (8) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 31 (51.67)
Bearish Days (OBV Falling): 26 (43.33)
Neutral Days: 3 (5.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230403 to 20230630
CMF Trend: Increasing (182.30) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 45 (73.77)
Bearish CMF Days (Selling Pressure): 16 (26.23)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230403 to 20230630
Initial AD Line: 175.00 Final AD Line: 181.00
AD Line Trend: Increasing (3.43) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 31 (51.67)
Bearish Days (AD Line Falling): 25 (41.67)
Neutral Days: 4 (6.67)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20230403 to 20230630
Initial MACD: 0.23 Initial MACD Signal: 0.24
Final MACD: 0.08 Final MACD Signal: 0.05
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 38 (62.30)
Bearish Days (MACD Signal): 23 (37.70)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230403 to 20230630
Latest Tendency: 39.16
SMA10 Above SMA25: 38.21 38.11 (Shortterm Bullish)
SMA25 Below SMA100: 38.11 38.51 (Mediumterm Bearish)
SMA100 Above SMA200: 38.51 37.61 (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: 17.07 Final ADX: 16.09
Initial DI: 21.38 Final DI: 23.64
Initial DI: 21.15 Final DI: 19.04
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 20 (32.79)
Bearish Days (DI DI): 41 (67.21)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230403 to 20230630
Latest Price: 39.16
TenkanSen: 38.36 KijunSen: 38.13
Senkou Span A: 38.75 Senkou Span B: 38.64
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: 0.52
Average ATR: 0.54
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: 7 (11.48)
Downtrend Days: 0 (0.00)
Consolidation Days: 54 (88.52)
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 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
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20230403 to 20230630
Initial State (20230403):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230630):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 10 (16.39)
Oversold Days: 9 (14.75)
Neutral RSI Days: 42 (68.85)
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 20230403 to 20230630
Initial State (20230403):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230630):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 17 (27.87)
Oversold Days: 12 (19.67)
Neutral Stochastic Days: 32 (52.46)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230403 to 20230630
Initial State (20230403):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230630):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 12 (19.67)
Oversold Days: 1 (1.64)
Neutral CCI Days: 48 (78.69)
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 between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230630):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 17 (27.87)
Oversold Days: 12 (19.67)
Neutral Williams R Days: 32 (52.46)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -6.38
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
|
**Analysis of Real Disposable Personal In from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **17041.90**
- π **Latest Value**: **17085.80**
- π **Lowest Value**: **17041.90**
- π **Highest Value**: **17085.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.26% change in this period)
**Analysis of Personal Saving from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.20**
- π **Latest Value**: **4.70**
- π **Lowest Value**: **4.60**
- π **Highest Value**: **5.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-9.62% change in this period)
**Analysis of Personal Consumption Expendit from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18676.40**
- π **Latest Value**: **18911.60**
- π **Lowest Value**: **18676.40**
- π **Highest Value**: **18911.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.26% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.27**
- π **Latest Value**: **97.94**
- π **Lowest Value**: **97.27**
- π **Highest Value**: **97.94**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.69% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:None
- π **Initial Value**: **303.32**
- π **Latest Value**: **306.14**
- π **Lowest Value**: **303.32**
- π **Highest Value**: **306.14**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.93% change in this period)
|
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **27967.70**
- π **Latest Value**: **27967.70**
- π **Lowest Value**: **27967.70**
- π **Highest Value**: **27967.70**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.06**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.06**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.34% change in this period)
**Analysis of S&P from 2023-04-03 to 2023-08-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4124.51**
- π **Latest Value**: **4576.73**
- π **Lowest Value**: **4055.99**
- π **Highest Value**: **4588.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.96% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-04-03 to 2023-08-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33601.15**
- π **Latest Value**: **35630.68**
- π **Lowest Value**: **32764.65**
- π **Highest Value**: **35630.68**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.04% change in this period)
**Analysis of Unemployment from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.70**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.78% change in this period)
|
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 3: Retained Earning development 28785000000.0 (USD).Trend:Decrease 4.85% than previous quarter
Year 2023 Quarter 1: Retained Earning development 29898000000.0 (USD).Trend:Increase 3.87% than previous quarter
Year 2023 Quarter 2: Retained Earning development 30340000000.0 (USD).Trend:Increase 1.48% than previous quarter
Overall: increasing (5.4%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 3: Revenue 18985000000.0 (USD).Trend:Increase 52.67% than previous quarter
Year 2023 Quarter 1: Revenue 5719000000.0 (USD).Trend:Decrease 69.88% than previous quarter
Year 2023 Quarter 2: Revenue 12227000000.0 (USD).Trend:Increase 113.8% than previous quarter
Overall: decreasing (-35.6%). 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 30.67 (%).Trend:Decrease 0.71% than previous quarter
Year 2023 Quarter 1: Quick Ratio 42.78 (%).Trend:Increase 39.48% than previous quarter
Year 2023 Quarter 2: Quick Ratio 7.49 (%).Trend:Decrease 82.49% than previous quarter
Overall: decreasing (-75.58%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 49.65 (%).Trend:Increase 1.0% than previous quarter
Year 2023 Quarter 1: Current Ratio 78.2 (%).Trend:Increase 57.5% than previous quarter
Year 2023 Quarter 2: Current Ratio 37.19 (%).Trend:Decrease 52.44% than previous quarter
Overall: decreasing (-25.1%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 30.67 (%).Trend:Decrease 0.71% than previous quarter
Year 2023 Quarter 1: Cash Ratio 42.78 (%).Trend:Increase 39.48% than previous quarter
Year 2023 Quarter 2: Cash Ratio 7.49 (%).Trend:Decrease 82.49% than previous quarter
Overall: decreasing (-75.58%). 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 42.65 (%).Trend:Decrease 36.19% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 159.92 (%).Trend:Increase 274.96% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 95.4 (%).Trend:Decrease 40.35% than previous quarter
Overall: increasing (123.68%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 21.17 (%).Trend:Decrease 35.58% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 125.06 (%).Trend:Increase 490.74% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 35.48 (%).Trend:Decrease 71.63% than previous quarter
Overall: increasing (67.6%). 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 151.62 (%).Trend:Decrease 37.68% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 522.78 (%).Trend:Increase 244.8% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 248.14 (%).Trend:Decrease 52.53% than previous quarter
Overall: increasing (63.66%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 84.78 (%).Trend:Increase 2.98% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 81.19 (%).Trend:Decrease 4.23% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 81.67 (%).Trend:Increase 0.59% than previous quarter
Overall: decreasing (-3.67%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 1.0 (USD).Trend:Decrease 36.31% than previous quarter
Year 2023 Quarter 1: Earning Per Share 1.0 (USD).Trend:Increase 0.0% than previous quarter
Year 2023 Quarter 2: Earning Per Share 2.0 (USD).Trend:Increase 100.0% than previous quarter
Overall: increasing (100.0%). Fluctuation: **Significant** (high variation).
| -6.88
|
Stock Trend Indicators Analysis (20230503 to 20230801)
Closing Price Summary:
Latest Close Price: 39.05
Lowest Close: 37.52
Highest Close: 39.84
Overall Price Trend: Downtrend
Price Trend: Downtrend (0.86 change in this period)
VWAP Analysis from 20230503 to 20230801
Initial VWAP: 33.51 Final VWAP: 33.63
Initial Close Price: 39.39 Final Close Price: 39.05
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230503 to 20230801
OBV Trend: Decreasing (3) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 27 (45.00)
Bearish Days (OBV Falling): 30 (50.00)
Neutral Days: 3 (5.00)
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: Decreasing (157.34) 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 20230503 to 20230801
Initial AD Line: 181.00 Final AD Line: 179.00
AD Line Trend: Decreasing (1.10) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 27 (45.00)
Bearish Days (AD Line Falling): 29 (48.33)
Neutral Days: 4 (6.67)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20230503 to 20230801
Initial MACD: 0.49 Initial MACD Signal: 0.40
Final MACD: 0.14 Final MACD Signal: 0.20
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 28 (45.90)
Bearish Days (MACD Signal): 33 (54.10)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230503 to 20230801
Latest Tendency: 39.05
SMA10 Above SMA25: 39.32 39.28 (Shortterm Bullish)
SMA25 Above SMA100: 39.28 38.60 (Mediumterm Bullish)
SMA100 Above SMA200: 38.60 38.13 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230503 to 20230801
Initial ADX: 16.16 Final ADX: 9.27
Initial DI: 22.85 Final DI: 24.49
Initial DI: 24.46 Final DI: 20.90
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 12 (19.67)
Bearish Days (DI DI): 49 (80.33)
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 20230503 to 20230801
Latest Price: 39.05
TenkanSen: 39.38 KijunSen: 38.80
Senkou Span A: 38.06 Senkou Span B: 38.84
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: 0.40
Average ATR: 0.54
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: 3 (4.92)
Downtrend Days: 0 (0.00)
Consolidation Days: 58 (95.08)
Donchian Channel Market Analysis
Initial State (20230503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230801):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20230503 to 20230801
Initial State (20230503):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230801):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 4 (6.56)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 57 (93.44)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20230503 to 20230801
Initial State (20230503):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230801):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 3 (4.92)
Oversold Days: 9 (14.75)
Neutral RSI Days: 49 (80.33)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 61
Overbought Days: 10 (16.39)
Oversold Days: 12 (19.67)
Neutral Stochastic Days: 39 (63.93)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230503 to 20230801
Initial State (20230503):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230801):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 7 (11.48)
Oversold Days: 1 (1.64)
Neutral CCI Days: 53 (86.89)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230503 to 20230801
Initial State (20230503):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230801):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 10 (16.39)
Oversold Days: 12 (19.67)
Neutral Williams R Days: 39 (63.93)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -8.92
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
|
**Analysis of Real Disposable Personal In from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **17050.30**
- π **Latest Value**: **17101.10**
- π **Lowest Value**: **17050.30**
- π **Highest Value**: **17101.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.30% change in this period)
**Analysis of Personal Saving from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.00**
- π **Latest Value**: **4.40**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **5.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-12.00% change in this period)
**Analysis of Personal Consumption Expendit from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18742.10**
- π **Latest Value**: **19024.90**
- π **Lowest Value**: **18742.10**
- π **Highest Value**: **19024.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.51% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.56**
- π **Latest Value**: **97.75**
- π **Lowest Value**: **97.56**
- π **Highest Value**: **97.94**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.19% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:None
- π **Initial Value**: **304.10**
- π **Latest Value**: **307.37**
- π **Lowest Value**: **304.10**
- π **Highest Value**: **307.37**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.08% change in this period)
|
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **27967.70**
- π **Latest Value**: **27967.70**
- π **Lowest Value**: **27967.70**
- π **Highest Value**: **27967.70**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.08**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.08**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.92% change in this period)
**Analysis of S&P from 2023-05-03 to 2023-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4090.75**
- π **Latest Value**: **4515.77**
- π **Lowest Value**: **4061.22**
- π **Highest Value**: **4588.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.39% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-05-03 to 2023-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33414.24**
- π **Latest Value**: **34837.71**
- π **Lowest Value**: **32764.65**
- π **Highest Value**: **35630.68**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.26% change in this period)
**Analysis of Unemployment from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.80**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.56% change in this period)
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 3: Retained Earning development 30685000000.0 (USD).Trend:Decrease 12.49% than previous quarter
Year 2022 Quarter 1: Retained Earning development 30988000000.0 (USD).Trend:Increase 0.99% than previous quarter
Year 2022 Quarter 2: Retained Earning development 30252000000.0 (USD).Trend:Decrease 2.38% than previous quarter
Overall: decreasing (-1.41%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 3: Revenue 19758000000.0 (USD).Trend:Increase 52.31% than previous quarter
Year 2022 Quarter 1: Revenue 5892000000.0 (USD).Trend:Decrease 70.18% than previous quarter
Year 2022 Quarter 2: Revenue 12435000000.0 (USD).Trend:Increase 111.05% than previous quarter
Overall: decreasing (-37.06%). 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 36.45 (%).Trend:Increase 12.29% than previous quarter
Year 2022 Quarter 1: Quick Ratio 48.98 (%).Trend:Increase 34.38% than previous quarter
Year 2022 Quarter 2: Quick Ratio 30.89 (%).Trend:Decrease 36.93% than previous quarter
Overall: decreasing (-15.25%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 74.21 (%).Trend:Increase 2.57% than previous quarter
Year 2022 Quarter 1: Current Ratio 61.88 (%).Trend:Decrease 16.62% than previous quarter
Year 2022 Quarter 2: Current Ratio 49.16 (%).Trend:Decrease 20.56% than previous quarter
Overall: decreasing (-33.76%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 36.45 (%).Trend:Increase 12.29% than previous quarter
Year 2022 Quarter 1: Cash Ratio 48.98 (%).Trend:Increase 34.38% than previous quarter
Year 2022 Quarter 2: Cash Ratio 30.89 (%).Trend:Decrease 36.93% than previous quarter
Overall: decreasing (-15.25%). Fluctuation: **Neutral** (moderate 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 41.06 (%).Trend:Decrease 7.9% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 185.47 (%).Trend:Increase 351.7% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 66.84 (%).Trend:Decrease 63.96% than previous quarter
Overall: increasing (62.79%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 30.47 (%).Trend:Decrease 5.52% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 114.77 (%).Trend:Increase 276.67% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 32.86 (%).Trend:Decrease 71.37% than previous quarter
Overall: increasing (7.84%). 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 155.3 (%).Trend:Decrease 42.55% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 525.93 (%).Trend:Increase 238.65% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 243.28 (%).Trend:Decrease 53.74% than previous quarter
Overall: increasing (56.65%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 77.56 (%).Trend:Decrease 1.82% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 77.02 (%).Trend:Decrease 0.7% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 82.33 (%).Trend:Increase 6.89% than previous quarter
Overall: increasing (6.15%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 0.46 (USD).Trend:Decrease 76.17% than previous quarter
Year 2022 Quarter 1: Earning Per Share 1.08 (USD).Trend:Increase 134.78% than previous quarter
Year 2022 Quarter 2: Earning Per Share 1.57 (USD).Trend:Increase 45.37% than previous quarter
Overall: increasing (241.3%). Fluctuation: **Significant** (high variation).
| -2.75
|
Stock Trend Indicators Analysis (20230605 to 20230901)
Closing Price Summary:
Latest Close Price: 38.13
Lowest Close: 36.80
Highest Close: 39.84
Overall Price Trend: Uptrend
Price Trend: Uptrend (0.89 change in this period)
VWAP Analysis from 20230605 to 20230901
Initial VWAP: 33.55 Final VWAP: 33.67
Initial Close Price: 37.79 Final Close Price: 38.13
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 20230605 to 20230901
OBV Trend: Decreasing (2) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 31 (50.00)
Bearish Days (OBV Falling): 30 (48.39)
Neutral Days: 1 (1.61)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230605 to 20230901
CMF Trend: Decreasing (376.01) 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
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230605 to 20230901
Initial AD Line: 175.00 Final AD Line: 176.00
AD Line Trend: Increasing (0.57) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 31 (50.00)
Bearish Days (AD Line Falling): 30 (48.39)
Neutral Days: 1 (1.61)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20230605 to 20230901
Initial MACD: 0.28 Initial MACD Signal: 0.25
Final MACD: 0.10 Final MACD Signal: 0.26
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 20230605 to 20230901
Latest Tendency: 38.13
SMA10 Below SMA25: 37.75 37.86 (Shortterm Bearish)
SMA25 Below SMA100: 37.86 38.55 (Mediumterm Bearish)
SMA100 Above SMA200: 38.55 38.25 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230605 to 20230901
Initial ADX: 28.71 Final ADX: 19.37
Initial DI: 18.19 Final DI: 24.75
Initial DI: 26.30 Final DI: 20.98
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 17 (26.98)
Bearish Days (DI DI): 46 (73.02)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230605 to 20230901
Latest Price: 38.13
TenkanSen: 37.80 KijunSen: 38.32
Senkou Span A: 39.07 Senkou Span B: 38.53
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: 0.43
Average ATR: 0.48
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: 3 (4.76)
Downtrend Days: 6 (9.52)
Consolidation Days: 54 (85.71)
Donchian Channel Market Analysis
Initial State (20230605):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 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: 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 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: 3 (4.76)
Oversold Days: 15 (23.81)
Neutral RSI Days: 45 (71.43)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230605 to 20230901
Initial State (20230605):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230901):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
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: 15 (23.81)
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 20230605 to 20230901
Initial State (20230605):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230901):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 7 (11.11)
Oversold Days: 14 (22.22)
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 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: 12 (19.05)
Oversold Days: 15 (23.81)
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).
| -1.26
|
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 shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
|
**Analysis of Real Disposable Personal In from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **17061.60**
- π **Latest Value**: **17152.80**
- π **Lowest Value**: **17061.60**
- π **Highest Value**: **17152.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.53% change in this period)
**Analysis of Personal Saving from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.60**
- π **Latest Value**: **4.50**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **4.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.17% change in this period)
**Analysis of Personal Consumption Expendit from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18850.50**
- π **Latest Value**: **19069.50**
- π **Lowest Value**: **18850.50**
- π **Highest Value**: **19069.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.16% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.90**
- π **Latest Value**: **97.51**
- π **Lowest Value**: **97.51**
- π **Highest Value**: **97.94**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.39% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:None
- π **Initial Value**: **304.62**
- π **Latest Value**: **307.65**
- π **Lowest Value**: **304.62**
- π **Highest Value**: **307.65**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.00% change in this period)
|
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **27967.70**
- π **Latest Value**: **28296.97**
- π **Lowest Value**: **27967.70**
- π **Highest Value**: **28296.97**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.18% change in this period)
**Analysis of Federal Funds Effective from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.12**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.12**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.10% change in this period)
**Analysis of S&P from 2023-06-05 to 2023-09-29**
**Overall:**
Unit:Index
- π **Initial Value**: **4273.79**
- π **Latest Value**: **4288.05**
- π **Lowest Value**: **4267.52**
- π **Highest Value**: **4588.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.33% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-06-05 to 2023-09-29**
**Overall:**
Unit:Index
- π **Initial Value**: **33562.86**
- π **Latest Value**: **33507.50**
- π **Lowest Value**: **33507.50**
- π **Highest Value**: **35630.68**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.16% change in this period)
**Analysis of Unemployment from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.90**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (11.43% change in this period)
|
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Year 2023 Quarter 1: Retained Earning development 29898000000.0 (USD).Trend:Increase 3.87% than previous quarter
Year 2023 Quarter 2: Retained Earning development 30340000000.0 (USD).Trend:Increase 1.48% than previous quarter
Year 2023 Quarter 3: Retained Earning development 30767000000.0 (USD).Trend:Increase 1.41% than previous quarter
Overall: increasing (2.91%). Fluctuation: **Little** (low variation).
Revenue
Year 2023 Quarter 1: Revenue 5719000000.0 (USD).Trend:Decrease 69.88% than previous quarter
Year 2023 Quarter 2: Revenue 12227000000.0 (USD).Trend:Increase 113.8% than previous quarter
Year 2023 Quarter 3: Revenue 18508000000.0 (USD).Trend:Increase 51.37% than previous quarter
Overall: increasing (223.62%). 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 42.78 (%).Trend:Increase 39.48% than previous quarter
Year 2023 Quarter 2: Quick Ratio 7.49 (%).Trend:Decrease 82.49% than previous quarter
Year 2023 Quarter 3: Quick Ratio 14.81 (%).Trend:Increase 97.73% than previous quarter
Overall: decreasing (-65.38%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 78.2 (%).Trend:Increase 57.5% than previous quarter
Year 2023 Quarter 2: Current Ratio 37.19 (%).Trend:Decrease 52.44% than previous quarter
Year 2023 Quarter 3: Current Ratio 32.66 (%).Trend:Decrease 12.18% than previous quarter
Overall: decreasing (-58.24%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 42.78 (%).Trend:Increase 39.48% than previous quarter
Year 2023 Quarter 2: Cash Ratio 7.49 (%).Trend:Decrease 82.49% than previous quarter
Year 2023 Quarter 3: Cash Ratio 14.81 (%).Trend:Increase 97.73% than previous quarter
Overall: decreasing (-65.38%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2023 Quarter 1: Liabilities on Revenue 159.92 (%).Trend:Increase 274.96% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 95.4 (%).Trend:Decrease 40.35% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 56.09 (%).Trend:Decrease 41.21% than previous quarter
Overall: decreasing (-64.93%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 125.06 (%).Trend:Increase 490.74% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 35.48 (%).Trend:Decrease 71.63% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 18.32 (%).Trend:Decrease 48.37% than previous quarter
Overall: decreasing (-85.35%). 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 522.78 (%).Trend:Increase 244.8% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 248.14 (%).Trend:Decrease 52.53% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 166.24 (%).Trend:Decrease 33.01% than previous quarter
Overall: decreasing (-68.2%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 81.19 (%).Trend:Decrease 4.23% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 81.67 (%).Trend:Increase 0.59% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 84.36 (%).Trend:Increase 3.29% than previous quarter
Overall: increasing (3.9%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 1.0 (USD).Trend:Increase 0.0% than previous quarter
Year 2023 Quarter 2: Earning Per Share 2.0 (USD).Trend:Increase 100.0% than previous quarter
Year 2023 Quarter 3: Earning Per Share 3.0 (USD).Trend:Increase 50.0% than previous quarter
Overall: increasing (200.0%). Fluctuation: **Significant** (high variation).
| 9.78
|
Stock Trend Indicators Analysis (20230703 to 20230929)
Closing Price Summary:
Latest Close Price: 37.16
Lowest Close: 36.80
Highest Close: 39.84
Overall Price Trend: Downtrend
Price Trend: Downtrend (6.38 change in this period)
VWAP Analysis from 20230703 to 20230929
Initial VWAP: 33.59 Final VWAP: 33.71
Initial Close Price: 39.69 Final Close Price: 37.16
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230703 to 20230929
OBV Trend: Decreasing (18) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 24 (39.34)
Bearish Days (OBV Falling): 36 (59.02)
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 20230703 to 20230929
CMF Trend: Decreasing (351.18) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 19 (30.65)
Bearish CMF Days (Selling Pressure): 43 (69.35)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230703 to 20230929
Initial AD Line: 182.00 Final AD Line: 171.00
AD Line Trend: Decreasing (6.04) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 24 (39.34)
Bearish Days (AD Line Falling): 36 (59.02)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20230703 to 20230929
Initial MACD: 0.18 Initial MACD Signal: 0.01
Final MACD: 0.25 Final MACD Signal: 0.13
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 20230703 to 20230929
Latest Tendency: 37.16
SMA10 Below SMA25: 37.54 37.97 (Shortterm Bearish)
SMA25 Below SMA100: 37.97 38.30 (Mediumterm Bearish)
SMA100 Below SMA200: 38.30 38.33 (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 20230703 to 20230929
Initial ADX: 16.55 Final ADX: 19.21
Initial DI: 26.99 Final DI: 18.16
Initial DI: 17.03 Final DI: 27.74
Weak or No Trend (ADX 25) Market may be consolidating.
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: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230703 to 20230929
Latest Price: 37.16
TenkanSen: 37.58 KijunSen: 37.88
Senkou Span A: 37.83 Senkou Span B: 38.38
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: 0.42
Average ATR: 0.47
Keltner Channel Market Analysis
Initial State (20230703):
Price above Keltner Upper Band Strong Uptrend
Final State (20230929):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 3 (4.84)
Downtrend Days: 6 (9.68)
Consolidation Days: 53 (85.48)
Donchian Channel Market Analysis
Initial State (20230703):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230929):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230703 to 20230929
Initial State (20230703):
Price above Bollinger Upper Band Strong Uptrend
Final State (20230929):
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 20230703 to 20230929
Initial State (20230703):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230929):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 7 (11.29)
Oversold Days: 16 (25.81)
Neutral RSI Days: 39 (62.90)
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 20230703 to 20230929
Initial State (20230703):
Stoch_K above 80 Overbought (Potential Sell 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: 62
Overbought Days: 10 (16.13)
Oversold Days: 17 (27.42)
Neutral Stochastic Days: 35 (56.45)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230703 to 20230929
Initial State (20230703):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20230929):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 5 (8.06)
Oversold Days: 16 (25.81)
Neutral CCI Days: 41 (66.13)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20230703 to 20230929
Initial State (20230703):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230929):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 17 (27.42)
Neutral Williams R Days: 35 (56.45)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -0.69
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
|
**Analysis of Real Disposable Personal In from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **17085.80**
- π **Latest Value**: **17229.40**
- π **Lowest Value**: **17085.80**
- π **Highest Value**: **17229.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.84% change in this period)
**Analysis of Personal Saving from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.70**
- π **Latest Value**: **4.60**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **4.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.13% change in this period)
**Analysis of Personal Consumption Expendit from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18911.60**
- π **Latest Value**: **19151.00**
- π **Lowest Value**: **18911.60**
- π **Highest Value**: **19151.00**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.27% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.94**
- π **Latest Value**: **97.56**
- π **Lowest Value**: **97.51**
- π **Highest Value**: **97.94**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.38% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:None
- π **Initial Value**: **306.14**
- π **Latest Value**: **308.09**
- π **Lowest Value**: **306.14**
- π **Highest Value**: **308.09**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.64% change in this period)
|
**Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **28296.97**
- π **Latest Value**: **28296.97**
- π **Lowest Value**: **28296.97**
- π **Highest Value**: **28296.97**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.33**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.33**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-07-03 to 2023-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4455.59**
- π **Latest Value**: **4237.86**
- π **Lowest Value**: **4117.37**
- π **Highest Value**: **4588.96**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-4.89% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-07-03 to 2023-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34418.47**
- π **Latest Value**: **33274.58**
- π **Lowest Value**: **32417.59**
- π **Highest Value**: **35630.68**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.32% change in this period)
**Analysis of Unemployment from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.70**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **3.90**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Year 2023 Quarter 1: Retained Earning development 29898000000.0 (USD).Trend:Increase 3.87% than previous quarter
Year 2023 Quarter 2: Retained Earning development 30340000000.0 (USD).Trend:Increase 1.48% than previous quarter
Year 2023 Quarter 3: Retained Earning development 30767000000.0 (USD).Trend:Increase 1.41% than previous quarter
Overall: increasing (2.91%). Fluctuation: **Little** (low variation).
Revenue
Year 2023 Quarter 1: Revenue 5719000000.0 (USD).Trend:Decrease 69.88% than previous quarter
Year 2023 Quarter 2: Revenue 12227000000.0 (USD).Trend:Increase 113.8% than previous quarter
Year 2023 Quarter 3: Revenue 18508000000.0 (USD).Trend:Increase 51.37% than previous quarter
Overall: increasing (223.62%). 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 42.78 (%).Trend:Increase 39.48% than previous quarter
Year 2023 Quarter 2: Quick Ratio 7.49 (%).Trend:Decrease 82.49% than previous quarter
Year 2023 Quarter 3: Quick Ratio 14.81 (%).Trend:Increase 97.73% than previous quarter
Overall: decreasing (-65.38%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 78.2 (%).Trend:Increase 57.5% than previous quarter
Year 2023 Quarter 2: Current Ratio 37.19 (%).Trend:Decrease 52.44% than previous quarter
Year 2023 Quarter 3: Current Ratio 32.66 (%).Trend:Decrease 12.18% than previous quarter
Overall: decreasing (-58.24%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 42.78 (%).Trend:Increase 39.48% than previous quarter
Year 2023 Quarter 2: Cash Ratio 7.49 (%).Trend:Decrease 82.49% than previous quarter
Year 2023 Quarter 3: Cash Ratio 14.81 (%).Trend:Increase 97.73% than previous quarter
Overall: decreasing (-65.38%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2023 Quarter 1: Liabilities on Revenue 159.92 (%).Trend:Increase 274.96% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 95.4 (%).Trend:Decrease 40.35% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 56.09 (%).Trend:Decrease 41.21% than previous quarter
Overall: decreasing (-64.93%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 125.06 (%).Trend:Increase 490.74% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 35.48 (%).Trend:Decrease 71.63% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 18.32 (%).Trend:Decrease 48.37% than previous quarter
Overall: decreasing (-85.35%). 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 522.78 (%).Trend:Increase 244.8% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 248.14 (%).Trend:Decrease 52.53% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 166.24 (%).Trend:Decrease 33.01% than previous quarter
Overall: decreasing (-68.2%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 81.19 (%).Trend:Decrease 4.23% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 81.67 (%).Trend:Increase 0.59% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 84.36 (%).Trend:Increase 3.29% than previous quarter
Overall: increasing (3.9%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 1.0 (USD).Trend:Increase 0.0% than previous quarter
Year 2023 Quarter 2: Earning Per Share 2.0 (USD).Trend:Increase 100.0% than previous quarter
Year 2023 Quarter 3: Earning Per Share 3.0 (USD).Trend:Increase 50.0% than previous quarter
Overall: increasing (200.0%). Fluctuation: **Significant** (high variation).
| 14.93
|
Stock Trend Indicators Analysis (20230803 to 20231101)
Closing Price Summary:
Latest Close Price: 35.26
Lowest Close: 34.69
Highest Close: 38.97
Overall Price Trend: Downtrend
Price Trend: Downtrend (7.92 change in this period)
VWAP Analysis from 20230803 to 20231101
Initial VWAP: 33.64 Final VWAP: 33.74
Initial Close Price: 38.29 Final Close Price: 35.26
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 20230803 to 20231101
OBV Trend: Decreasing (11) 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 20230803 to 20231101
CMF Trend: Increasing (40.40) Rising Buying 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 20230803 to 20231101
Initial AD Line: 177.00 Final AD Line: 174.00
AD Line Trend: Decreasing (1.69) 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 20230803 to 20231101
Initial MACD: 0.01 Initial MACD Signal: 0.14
Final MACD: 0.58 Final MACD Signal: 0.33
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 20230803 to 20231101
Latest Tendency: 35.26
SMA10 Below SMA25: 36.38 36.98 (Shortterm Bearish)
SMA25 Below SMA100: 36.98 38.01 (Mediumterm Bearish)
SMA100 Below SMA200: 38.01 38.21 (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 20230803 to 20231101
Initial ADX: 9.86 Final ADX: 22.46
Initial DI: 20.11 Final DI: 13.29
Initial DI: 26.48 Final DI: 34.15
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 20230803 to 20231101
Latest Price: 35.26
TenkanSen: 36.28 KijunSen: 36.49
Senkou Span A: 37.95 Senkou Span B: 38.32
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
High Volatility: ATR is significantly above average.
Latest ATR: 0.78
Average ATR: 0.50
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: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 10 (16.13)
Consolidation Days: 52 (83.87)
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: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230803 to 20231101
Initial State (20230803):
Price below Bollinger Lower Band Strong Downtrend
Final State (20231101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 7 (11.29)
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 20230803 to 20231101
Initial State (20230803):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20231101):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 4 (6.45)
Oversold Days: 20 (32.26)
Neutral RSI Days: 38 (61.29)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230803 to 20231101
Initial State (20230803):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20231101):
Stoch_K below 20 Oversold (Potential Buy 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
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230803 to 20231101
Initial State (20230803):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20231101):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 23 (37.10)
Neutral CCI Days: 39 (62.90)
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 20230803 to 20231101
Initial State (20230803):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20231101):
Williams R below 80 Oversold (Potential Buy 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
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).
| 3.8
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
|
**Analysis of Real Disposable Personal In from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **17101.10**
- π **Latest Value**: **17267.40**
- π **Lowest Value**: **17101.10**
- π **Highest Value**: **17267.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.97% change in this period)
**Analysis of Personal Saving from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.40**
- π **Latest Value**: **4.40**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **4.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Personal Consumption Expendit from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **19024.90**
- π **Latest Value**: **19289.90**
- π **Lowest Value**: **19024.90**
- π **Highest Value**: **19289.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.39% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.75**
- π **Latest Value**: **98.11**
- π **Lowest Value**: **97.51**
- π **Highest Value**: **98.11**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.37% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:None
- π **Initial Value**: **307.37**
- π **Latest Value**: **308.74**
- π **Lowest Value**: **307.37**
- π **Highest Value**: **308.74**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.44% change in this period)
|
**Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **28296.97**
- π **Latest Value**: **28296.97**
- π **Lowest Value**: **28296.97**
- π **Highest Value**: **28296.97**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.33**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.33**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-08-03 to 2023-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4501.89**
- π **Latest Value**: **4594.63**
- π **Lowest Value**: **4117.37**
- π **Highest Value**: **4594.63**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.06% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-08-03 to 2023-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **35215.89**
- π **Latest Value**: **36245.50**
- π **Lowest Value**: **32417.59**
- π **Highest Value**: **36245.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.92% change in this period)
**Analysis of Unemployment from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.80**
- π **Latest Value**: **3.80**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **3.90**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Year 2023 Quarter 1: Retained Earning development 29898000000.0 (USD).Trend:Increase 3.87% than previous quarter
Year 2023 Quarter 2: Retained Earning development 30340000000.0 (USD).Trend:Increase 1.48% than previous quarter
Year 2023 Quarter 3: Retained Earning development 30767000000.0 (USD).Trend:Increase 1.41% than previous quarter
Overall: increasing (2.91%). Fluctuation: **Little** (low variation).
Revenue
Year 2023 Quarter 1: Revenue 5719000000.0 (USD).Trend:Decrease 69.88% than previous quarter
Year 2023 Quarter 2: Revenue 12227000000.0 (USD).Trend:Increase 113.8% than previous quarter
Year 2023 Quarter 3: Revenue 18508000000.0 (USD).Trend:Increase 51.37% than previous quarter
Overall: increasing (223.62%). 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 42.78 (%).Trend:Increase 39.48% than previous quarter
Year 2023 Quarter 2: Quick Ratio 7.49 (%).Trend:Decrease 82.49% than previous quarter
Year 2023 Quarter 3: Quick Ratio 14.81 (%).Trend:Increase 97.73% than previous quarter
Overall: decreasing (-65.38%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 78.2 (%).Trend:Increase 57.5% than previous quarter
Year 2023 Quarter 2: Current Ratio 37.19 (%).Trend:Decrease 52.44% than previous quarter
Year 2023 Quarter 3: Current Ratio 32.66 (%).Trend:Decrease 12.18% than previous quarter
Overall: decreasing (-58.24%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 42.78 (%).Trend:Increase 39.48% than previous quarter
Year 2023 Quarter 2: Cash Ratio 7.49 (%).Trend:Decrease 82.49% than previous quarter
Year 2023 Quarter 3: Cash Ratio 14.81 (%).Trend:Increase 97.73% than previous quarter
Overall: decreasing (-65.38%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2023 Quarter 1: Liabilities on Revenue 159.92 (%).Trend:Increase 274.96% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 95.4 (%).Trend:Decrease 40.35% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 56.09 (%).Trend:Decrease 41.21% than previous quarter
Overall: decreasing (-64.93%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 125.06 (%).Trend:Increase 490.74% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 35.48 (%).Trend:Decrease 71.63% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 18.32 (%).Trend:Decrease 48.37% than previous quarter
Overall: decreasing (-85.35%). 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 522.78 (%).Trend:Increase 244.8% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 248.14 (%).Trend:Decrease 52.53% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 166.24 (%).Trend:Decrease 33.01% than previous quarter
Overall: decreasing (-68.2%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 81.19 (%).Trend:Decrease 4.23% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 81.67 (%).Trend:Increase 0.59% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 84.36 (%).Trend:Increase 3.29% than previous quarter
Overall: increasing (3.9%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 1.0 (USD).Trend:Increase 0.0% than previous quarter
Year 2023 Quarter 2: Earning Per Share 2.0 (USD).Trend:Increase 100.0% than previous quarter
Year 2023 Quarter 3: Earning Per Share 3.0 (USD).Trend:Increase 50.0% than previous quarter
Overall: increasing (200.0%). Fluctuation: **Significant** (high variation).
| 10.91
|
Stock Trend Indicators Analysis (20230905 to 20231201)
Closing Price Summary:
Latest Close Price: 37.65
Lowest Close: 34.69
Highest Close: 38.97
Overall Price Trend: Downtrend
Price Trend: Downtrend (1.22 change in this period)
VWAP Analysis from 20230905 to 20231201
Initial VWAP: 33.67 Final VWAP: 33.76
Initial Close Price: 38.11 Final Close Price: 37.65
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (Above VWAP): 59 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230905 to 20231201
OBV Trend: Decreasing (10) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (OBV Rising): 28 (48.28)
Bearish Days (OBV Falling): 29 (50.00)
Neutral Days: 1 (1.72)
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 (160.92) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 59
Bullish CMF Days (Buying Pressure): 11 (18.64)
Bearish CMF Days (Selling Pressure): 48 (81.36)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230905 to 20231201
Initial AD Line: 175.00 Final AD Line: 174.00
AD Line Trend: Decreasing (0.57) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (AD Line Rising): 27 (46.55)
Bearish Days (AD Line Falling): 28 (48.28)
Neutral Days: 3 (5.17)
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: 0.07 Initial MACD Signal: 0.22
Final MACD: 0.18 Final MACD Signal: 0.05
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (MACD Signal): 34 (57.63)
Bearish Days (MACD Signal): 25 (42.37)
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: 37.65
SMA10 Above SMA25: 36.65 36.01 (Shortterm Bullish)
SMA25 Below SMA100: 36.01 37.48 (Mediumterm Bearish)
SMA100 Below SMA200: 37.48 38.01 (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: 18.58 Final ADX: 19.79
Initial DI: 23.31 Final DI: 30.32
Initial DI: 19.75 Final DI: 15.46
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (DI DI): 21 (35.59)
Bearish Days (DI DI): 38 (64.41)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230905 to 20231201
Latest Price: 37.65
TenkanSen: 36.76 KijunSen: 36.10
Senkou Span A: 37.55 Senkou Span B: 37.58
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: 0.39
Average ATR: 0.55
Keltner Channel Market Analysis
Initial State (20230905):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20231201):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 59
Uptrend Days: 1 (1.69)
Downtrend Days: 4 (6.78)
Consolidation Days: 54 (91.53)
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: 59
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (100.00)
Bollinger Bands Analysis from 20230905 to 20231201
Initial State (20230905):
Price within Bollinger Bands NeutralRangebound Market
Final State (20231201):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 59
Bullish Breakout Days: 3 (5.08)
Bearish Breakdown Days: 4 (6.78)
Rangebound Days: 52 (88.14)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20230905 to 20231201
Initial State (20230905):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20231201):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 9 (15.25)
Oversold Days: 6 (10.17)
Neutral RSI Days: 44 (74.58)
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 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: 59
Overbought Days: 11 (18.64)
Oversold Days: 9 (15.25)
Neutral Stochastic Days: 39 (66.10)
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 20230905 to 20231201
Initial State (20230905):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20231201):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 1 (1.69)
Oversold Days: 11 (18.64)
Neutral CCI Days: 47 (79.66)
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: 59
Overbought Days: 11 (18.64)
Oversold Days: 9 (15.25)
Neutral Williams R Days: 39 (66.10)
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).
| -1.82
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
|
**Analysis of Real Disposable Personal In from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **17152.80**
- π **Latest Value**: **17426.20**
- π **Lowest Value**: **17152.80**
- π **Highest Value**: **17426.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.59% change in this period)
**Analysis of Personal Saving from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.50**
- π **Latest Value**: **5.50**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **5.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (22.22% change in this period)
**Analysis of Personal Consumption Expendit from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **19069.50**
- π **Latest Value**: **19308.50**
- π **Lowest Value**: **19069.50**
- π **Highest Value**: **19308.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.25% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.51**
- π **Latest Value**: **98.91**
- π **Lowest Value**: **97.51**
- π **Highest Value**: **98.91**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.44% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:None
- π **Initial Value**: **307.65**
- π **Latest Value**: **309.79**
- π **Lowest Value**: **307.65**
- π **Highest Value**: **309.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.70% change in this period)
|
**Analysis of Gross Domestic Pro from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **28296.97**
- π **Latest Value**: **28624.07**
- π **Lowest Value**: **28296.97**
- π **Highest Value**: **28624.07**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.16% change in this period)
**Analysis of Federal Funds Effective from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.33**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.33**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-09-05 to 2023-12-29**
**Overall:**
Unit:Index
- π **Initial Value**: **4496.83**
- π **Latest Value**: **4769.83**
- π **Lowest Value**: **4117.37**
- π **Highest Value**: **4783.35**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.07% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-09-05 to 2023-12-29**
**Overall:**
Unit:Index
- π **Initial Value**: **34641.97**
- π **Latest Value**: **37689.54**
- π **Lowest Value**: **32417.59**
- π **Highest Value**: **37710.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (8.80% change in this period)
**Analysis of Unemployment from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.90**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **3.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.13% change in this period)
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
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
| -0.65
|
Stock Trend Indicators Analysis (20201005 to 20201231)
Closing Price Summary:
Latest Close Price: 125.26
Lowest Close: 121.99
Highest Close: 129.89
Overall Price Trend: Uptrend
Price Trend: Uptrend (0.37 change in this period)
VWAP Analysis from 20201005 to 20201231
Initial VWAP: 76.47 Final VWAP: 77.89
Initial Close Price: 124.79 Final Close Price: 125.26
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20201005 to 20201231
OBV Trend: Increasing (6) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 32 (52.46)
Bearish Days (OBV Falling): 29 (47.54)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20201005 to 20201231
CMF Trend: Decreasing (54.26) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 24 (38.71)
Bearish CMF Days (Selling Pressure): 38 (61.29)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20201005 to 20201231
Initial AD Line: 71.00 Final AD Line: 74.00
AD Line Trend: Increasing (4.23) 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 20201005 to 20201231
Initial MACD: 0.69 Initial MACD Signal: 0.73
Final MACD: 0.15 Final MACD Signal: 0.41
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 20201005 to 20201231
Latest Tendency: 125.26
SMA10 Above SMA25: 124.18 123.95 (Shortterm Bullish)
SMA25 Below SMA100: 123.95 124.70 (Mediumterm Bearish)
SMA100 Above SMA200: 124.70 115.05 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201005 to 20201231
Initial ADX: 26.24 Final ADX: 15.65
Initial DI: 23.60 Final DI: 19.33
Initial DI: 17.14 Final DI: 16.49
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 27 (43.55)
Bearish Days (DI DI): 35 (56.45)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20201005 to 20201231
Latest Price: 125.26
TenkanSen: 124.32 KijunSen: 123.45
Senkou Span A: 126.99 Senkou Span B: 126.43
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: 1.74
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: 2 (3.23)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (96.77)
Donchian Channel Market Analysis
Initial State (20201005):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20201231):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20201005 to 20201231
Initial State (20201005):
Price within Bollinger Bands NeutralRangebound Market
Final State (20201231):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 5 (8.06)
Bearish Breakdown Days: 0 (0.00)
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: 6 (9.68)
Oversold Days: 7 (11.29)
Neutral RSI Days: 49 (79.03)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20201005 to 20201231
Initial State (20201005):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20201231):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 13 (20.97)
Oversold Days: 9 (14.52)
Neutral Stochastic Days: 40 (64.52)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20201005 to 20201231
Initial State (20201005):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20201231):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 5 (8.06)
Neutral CCI Days: 47 (75.81)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20201005 to 20201231
Initial State (20201005):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20201231):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 13 (20.97)
Oversold Days: 9 (14.52)
Neutral Williams R Days: 40 (64.52)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -1.98
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
|
**Analysis of Real Disposable Personal In from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16350.60**
- π **Latest Value**: **16633.90**
- π **Lowest Value**: **16350.60**
- π **Highest Value**: **18146.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.73% change in this period)
**Analysis of Personal Saving from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **11.80**
- π **Latest Value**: **12.60**
- π **Lowest Value**: **11.80**
- π **Highest Value**: **19.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.78% change in this period)
**Analysis of Personal Consumption Expendit from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **14704.90**
- π **Latest Value**: **14984.40**
- π **Lowest Value**: **14704.90**
- π **Highest Value**: **15081.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.90% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:None
- π **Initial Value**: **99.22**
- π **Latest Value**: **99.37**
- π **Lowest Value**: **99.22**
- π **Highest Value**: **99.37**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.15% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:None
- π **Initial Value**: **260.91**
- π **Latest Value**: **263.57**
- π **Lowest Value**: **260.91**
- π **Highest Value**: **263.57**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.02% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **22656.79**
- π **Latest Value**: **22656.79**
- π **Lowest Value**: **22656.79**
- π **Highest Value**: **22656.79**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-11.11% change in this period)
**Analysis of S&P from 2020-10-05 to 2021-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3408.63**
- π **Latest Value**: **3773.86**
- π **Lowest Value**: **3269.96**
- π **Highest Value**: **3855.36**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.71% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-10-05 to 2021-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **28148.64**
- π **Latest Value**: **30211.91**
- π **Lowest Value**: **26501.60**
- π **Highest Value**: **31188.38**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (7.33% change in this period)
**Analysis of Unemployment from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.70**
- π **Latest Value**: **6.20**
- π **Lowest Value**: **6.20**
- π **Highest Value**: **6.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.46% change in this period)
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
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
| 11.69
|
Stock Trend Indicators Analysis (20201103 to 20210201)
Closing Price Summary:
Latest Close Price: 116.80
Lowest Close: 116.11
Highest Close: 129.89
Overall Price Trend: Downtrend
Price Trend: Downtrend (8.12 change in this period)
VWAP Analysis from 20201103 to 20210201
Initial VWAP: 76.93 Final VWAP: 78.40
Initial Close Price: 127.13 Final Close Price: 116.80
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 (7) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 27 (45.00)
Bearish Days (OBV Falling): 33 (55.00)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20201103 to 20210201
CMF Trend: Decreasing (153.11) Rising Selling 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
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20201103 to 20210201
Initial AD Line: 74.00 Final AD Line: 68.00
AD Line Trend: Decreasing (8.11) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 27 (45.00)
Bearish Days (AD Line Falling): 33 (55.00)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20201103 to 20210201
Initial MACD: 0.15 Initial MACD Signal: 0.60
Final MACD: 1.92 Final MACD Signal: 1.46
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 22 (36.07)
Bearish Days (MACD Signal): 39 (63.93)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20201103 to 20210201
Latest Tendency: 116.80
SMA10 Below SMA25: 118.30 121.81 (Shortterm Bearish)
SMA25 Below SMA100: 121.81 124.36 (Mediumterm Bearish)
SMA100 Above SMA200: 124.36 117.28 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20201103 to 20210201
Initial ADX: 23.20 Final ADX: 27.96
Initial DI: 25.11 Final DI: 10.08
Initial DI: 25.40 Final DI: 26.42
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 14 (22.95)
Bearish Days (DI DI): 47 (77.05)
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 20201103 to 20210201
Latest Price: 116.80
TenkanSen: 118.15 KijunSen: 121.19
Senkou Span A: 124.51 Senkou Span B: 126.54
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: 2.18
Average ATR: 2.12
Keltner Channel Market Analysis
Initial State (20201103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 4 (6.56)
Consolidation Days: 57 (93.44)
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: 1 (1.64)
Bearish Breakdown Days: 7 (11.48)
Rangebound Days: 53 (86.89)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 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: 0 (0.00)
Oversold Days: 13 (21.31)
Neutral RSI Days: 48 (78.69)
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 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)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 4 (6.56)
Oversold Days: 17 (27.87)
Neutral Stochastic Days: 40 (65.57)
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 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: 1 (1.64)
Oversold Days: 15 (24.59)
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 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: 4 (6.56)
Oversold Days: 17 (27.87)
Neutral Williams R Days: 40 (65.57)
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).
| 4.11
|
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 shareholdersβ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
|
**Analysis of Real Disposable Personal In from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16391.20**
- π **Latest Value**: **20445.80**
- π **Lowest Value**: **16391.20**
- π **Highest Value**: **20445.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (24.74% change in this period)
**Analysis of Personal Saving from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **11.80**
- π **Latest Value**: **25.90**
- π **Lowest Value**: **11.80**
- π **Highest Value**: **25.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (119.49% change in this period)
**Analysis of Personal Consumption Expendit from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **14827.30**
- π **Latest Value**: **15712.40**
- π **Lowest Value**: **14827.30**
- π **Highest Value**: **15712.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.97% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:None
- π **Initial Value**: **99.22**
- π **Latest Value**: **99.72**
- π **Lowest Value**: **99.22**
- π **Highest Value**: **99.72**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.50% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:None
- π **Initial Value**: **262.05**
- π **Latest Value**: **264.85**
- π **Lowest Value**: **262.05**
- π **Highest Value**: **264.85**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.07% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **22656.79**
- π **Latest Value**: **22656.79**
- π **Lowest Value**: **22656.79**
- π **Highest Value**: **22656.79**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.07**
- π **Lowest Value**: **0.07**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-22.22% change in this period)
**Analysis of S&P from 2020-11-03 to 2021-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3369.16**
- π **Latest Value**: **3901.82**
- π **Lowest Value**: **3369.16**
- π **Highest Value**: **3934.83**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (15.81% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-11-03 to 2021-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **27480.03**
- π **Latest Value**: **31535.51**
- π **Lowest Value**: **27480.03**
- π **Highest Value**: **31961.86**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (14.76% change in this period)
**Analysis of Unemployment from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.70**
- π **Latest Value**: **6.10**
- π **Lowest Value**: **6.10**
- π **Highest Value**: **6.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-8.96% change in this period)
|
The data from Quater 2 in 2020 to Quater 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
| 15.96
|
Stock Trend Indicators Analysis (20201201 to 20210301)
Closing Price Summary:
Latest Close Price: 112.56
Lowest Close: 111.88
Highest Close: 126.18
Overall Price Trend: Downtrend
Price Trend: Downtrend (10.28 change in this period)
VWAP Analysis from 20201201 to 20210301
Initial VWAP: 77.41 Final VWAP: 78.81
Initial Close Price: 125.47 Final Close Price: 112.56
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 60 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20201201 to 20210301
OBV Trend: Decreasing (7) 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 20201201 to 20210301
CMF Trend: Decreasing (519.75) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 15 (25.00)
Bearish CMF Days (Selling Pressure): 45 (75.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20201201 to 20210301
Initial AD Line: 73.00 Final AD Line: 69.00
AD Line Trend: Decreasing (5.48) 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 20201201 to 20210301
Initial MACD: 0.37 Initial MACD Signal: 0.12
Final MACD: 1.69 Final MACD Signal: 1.54
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 28 (46.67)
Bearish Days (MACD Signal): 32 (53.33)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20201201 to 20210301
Latest Tendency: 112.56
SMA10 Below SMA25: 114.95 116.24 (Shortterm Bearish)
SMA25 Below SMA100: 116.24 122.90 (Mediumterm Bearish)
SMA100 Above SMA200: 122.90 118.39 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20201201 to 20210301
Initial ADX: 17.14 Final ADX: 24.81
Initial DI: 14.97 Final DI: 16.40
Initial DI: 24.11 Final DI: 28.48
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 9 (15.00)
Bearish Days (DI DI): 51 (85.00)
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 20201201 to 20210301
Latest Price: 112.56
TenkanSen: 114.00 KijunSen: 115.60
Senkou Span A: 122.21 Senkou Span B: 125.21
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.90
Average ATR: 1.84
Keltner Channel Market Analysis
Initial State (20201201):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210301):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 5 (8.33)
Consolidation Days: 55 (91.67)
Donchian Channel Market Analysis
Initial State (20201201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20201201 to 20210301
Initial State (20201201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210301):
Price below Bollinger Lower Band Strong Downtrend
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 1 (1.67)
Bearish Breakdown Days: 9 (15.00)
Rangebound Days: 50 (83.33)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20201201 to 20210301
Initial State (20201201):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210301):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 0 (0.00)
Oversold Days: 14 (23.33)
Neutral RSI Days: 46 (76.67)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20201201 to 20210301
Initial State (20201201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210301):
Stoch_K 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: 3 (5.00)
Oversold Days: 21 (35.00)
Neutral Stochastic Days: 36 (60.00)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20201201 to 20210301
Initial State (20201201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210301):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 1 (1.67)
Oversold Days: 15 (25.00)
Neutral CCI Days: 44 (73.33)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20201201 to 20210301
Initial State (20201201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210301):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 3 (5.00)
Oversold Days: 21 (35.00)
Neutral Williams R Days: 36 (60.00)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 9.19
|
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 shareholdersβ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
|
**Analysis of Real Disposable Personal In from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16391.20**
- π **Latest Value**: **17335.40**
- π **Lowest Value**: **16391.20**
- π **Highest Value**: **20445.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.76% change in this period)
**Analysis of Personal Saving from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **11.80**
- π **Latest Value**: **12.00**
- π **Lowest Value**: **11.80**
- π **Highest Value**: **25.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.69% change in this period)
**Analysis of Personal Consumption Expendit from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **14827.30**
- π **Latest Value**: **15915.00**
- π **Lowest Value**: **14827.30**
- π **Highest Value**: **15915.00**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (7.34% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:None
- π **Initial Value**: **99.22**
- π **Latest Value**: **99.96**
- π **Lowest Value**: **99.22**
- π **Highest Value**: **99.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.75% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:None
- π **Initial Value**: **262.05**
- π **Latest Value**: **266.62**
- π **Lowest Value**: **262.05**
- π **Highest Value**: **266.62**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.75% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **22656.79**
- π **Latest Value**: **23368.86**
- π **Lowest Value**: **22656.79**
- π **Highest Value**: **23368.86**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.14% change in this period)
**Analysis of Federal Funds Effective from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.07**
- π **Lowest Value**: **0.07**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-22.22% change in this period)
**Analysis of S&P from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3662.45**
- π **Latest Value**: **4019.87**
- π **Lowest Value**: **3647.49**
- π **Highest Value**: **4019.87**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (9.76% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Index
- π **Initial Value**: **29823.92**
- π **Latest Value**: **33153.21**
- π **Lowest Value**: **29823.92**
- π **Highest Value**: **33171.37**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (11.16% change in this period)
**Analysis of Unemployment from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.70**
- π **Latest Value**: **6.10**
- π **Lowest Value**: **6.10**
- π **Highest Value**: **6.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-8.96% change in this period)
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Revenue
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 6.03
|
Stock Trend Indicators Analysis (20210104 to 20210401)
Closing Price Summary:
Latest Close Price: 121.61
Lowest Close: 110.63
Highest Close: 126.18
Overall Price Trend: Downtrend
Price Trend: Downtrend (1.98 change in this period)
VWAP Analysis from 20210104 to 20210401
Initial VWAP: 77.91 Final VWAP: 79.38
Initial Close Price: 124.07 Final Close Price: 121.61
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210104 to 20210401
OBV Trend: Decreasing (8) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 28 (46.67)
Bearish Days (OBV Falling): 32 (53.33)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210104 to 20210401
CMF Trend: Increasing (156.32) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 4 (6.56)
Bearish CMF Days (Selling Pressure): 57 (93.44)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210104 to 20210401
Initial AD Line: 73.00 Final AD Line: 70.00
AD Line Trend: Decreasing (4.11) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 28 (46.67)
Bearish Days (AD Line Falling): 32 (53.33)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20210104 to 20210401
Initial MACD: 0.15 Initial MACD Signal: 0.36
Final MACD: 1.84 Final MACD Signal: 1.21
MACD Above Signal Line Bullish 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
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: 121.61
SMA10 Above SMA25: 120.91 116.96 (Shortterm Bullish)
SMA25 Below SMA100: 116.96 120.67 (Mediumterm Bearish)
SMA100 Above SMA200: 120.67 120.04 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210104 to 20210401
Initial ADX: 14.74 Final ADX: 23.55
Initial DI: 17.03 Final DI: 26.85
Initial DI: 18.05 Final DI: 16.07
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 16 (26.23)
Bearish Days (DI DI): 45 (73.77)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210104 to 20210401
Latest Price: 121.61
TenkanSen: 120.28 KijunSen: 117.35
Senkou Span A: 117.34 Senkou Span B: 120.71
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: 1.99
Average ATR: 1.97
Keltner Channel Market Analysis
Initial State (20210104):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210401):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 3 (4.92)
Downtrend Days: 5 (8.20)
Consolidation Days: 53 (86.89)
Donchian Channel Market Analysis
Initial State (20210104):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210401):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20210104 to 20210401
Initial State (20210104):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210401):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 4 (6.56)
Bearish Breakdown Days: 12 (19.67)
Rangebound Days: 45 (73.77)
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 20210104 to 20210401
Initial State (20210104):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210401):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 9 (14.75)
Oversold Days: 9 (14.75)
Neutral RSI Days: 43 (70.49)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 61
Overbought Days: 12 (19.67)
Oversold Days: 20 (32.79)
Neutral Stochastic Days: 29 (47.54)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210104 to 20210401
Initial State (20210104):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210401):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 8 (13.11)
Oversold Days: 15 (24.59)
Neutral CCI Days: 38 (62.30)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20210104 to 20210401
Initial State (20210104):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210401):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 12 (19.67)
Oversold Days: 20 (32.79)
Neutral Williams R Days: 29 (47.54)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 1.36
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
|
**Analysis of Real Disposable Personal In from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **18146.50**
- π **Latest Value**: **16836.30**
- π **Lowest Value**: **16633.90**
- π **Highest Value**: **20445.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.22% change in this period)
**Analysis of Personal Saving from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **19.20**
- π **Latest Value**: **9.60**
- π **Lowest Value**: **9.60**
- π **Highest Value**: **25.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-50.00% change in this period)
**Analysis of Personal Consumption Expendit from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **15081.50**
- π **Latest Value**: **15950.50**
- π **Lowest Value**: **14984.40**
- π **Highest Value**: **15950.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.76% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:None
- π **Initial Value**: **99.23**
- π **Latest Value**: **99.91**
- π **Lowest Value**: **99.23**
- π **Highest Value**: **99.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.68% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:None
- π **Initial Value**: **262.64**
- π **Latest Value**: **268.40**
- π **Lowest Value**: **262.64**
- π **Highest Value**: **268.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.20% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **22656.79**
- π **Latest Value**: **23368.86**
- π **Lowest Value**: **22656.79**
- π **Highest Value**: **23368.86**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.14% change in this period)
**Analysis of Federal Funds Effective from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.06**
- π **Lowest Value**: **0.06**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-33.33% change in this period)
**Analysis of S&P from 2021-01-04 to 2021-04-30**
**Overall:**
Unit:Index
- π **Initial Value**: **3700.65**
- π **Latest Value**: **4181.17**
- π **Lowest Value**: **3700.65**
- π **Highest Value**: **4211.47**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (12.98% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-01-04 to 2021-04-30**
**Overall:**
Unit:Index
- π **Initial Value**: **30223.89**
- π **Latest Value**: **33874.85**
- π **Lowest Value**: **29982.62**
- π **Highest Value**: **34200.67**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (12.08% change in this period)
**Analysis of Unemployment from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.40**
- π **Latest Value**: **5.80**
- π **Lowest Value**: **5.80**
- π **Highest Value**: **6.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-9.38% change in this period)
|
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Revenue
|
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 7.01
|
Stock Trend Indicators Analysis (20210201 to 20210430)
Closing Price Summary:
Latest Close Price: 121.61
Lowest Close: 110.63
Highest Close: 124.75
Overall Price Trend: Uptrend
Price Trend: Uptrend (4.11 change in this period)
VWAP Analysis from 20210201 to 20210430
Initial VWAP: 78.40 Final VWAP: 79.87
Initial Close Price: 116.80 Final Close Price: 121.61
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210201 to 20210430
OBV Trend: Increasing (4) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 33 (54.10)
Bearish Days (OBV Falling): 28 (45.90)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210201 to 20210430
CMF Trend: Increasing (133.79) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 21 (33.87)
Bearish CMF Days (Selling Pressure): 41 (66.13)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210201 to 20210430
Initial AD Line: 68.00 Final AD Line: 74.00
AD Line Trend: Increasing (8.82) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 33 (54.10)
Bearish Days (AD Line Falling): 28 (45.90)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20210201 to 20210430
Initial MACD: 1.92 Initial MACD Signal: 1.46
Final MACD: 0.16 Final MACD Signal: 0.73
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 20210201 to 20210430
Latest Tendency: 121.61
SMA10 Below SMA25: 121.86 122.78 (Shortterm Bearish)
SMA25 Above SMA100: 122.78 120.02 (Mediumterm Bullish)
SMA100 Below SMA200: 120.02 121.61 (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 20210201 to 20210430
Initial ADX: 27.96 Final ADX: 23.80
Initial DI: 10.08 Final DI: 19.17
Initial DI: 26.42 Final DI: 27.94
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 24 (38.71)
Bearish Days (DI DI): 38 (61.29)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210201 to 20210430
Latest Price: 121.61
TenkanSen: 122.13 KijunSen: 122.13
Senkou Span A: 116.64 Senkou Span B: 117.80
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.79
Average ATR: 1.93
Keltner Channel Market Analysis
Initial State (20210201):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210430):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 3 (4.84)
Downtrend Days: 1 (1.61)
Consolidation Days: 58 (93.55)
Donchian Channel Market Analysis
Initial State (20210201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210430):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20210201 to 20210430
Initial State (20210201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210430):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 3 (4.84)
Bearish Breakdown Days: 7 (11.29)
Rangebound Days: 52 (83.87)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 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: 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 20210201 to 20210430
Initial State (20210201):
Stoch_K below 20 Oversold (Potential Buy 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: 62
Overbought Days: 20 (32.26)
Oversold Days: 14 (22.58)
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 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: 62
Overbought Days: 8 (12.90)
Oversold Days: 5 (8.06)
Neutral CCI Days: 49 (79.03)
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: 62
Overbought Days: 20 (32.26)
Oversold Days: 14 (22.58)
Neutral Williams R Days: 28 (45.16)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 6.02
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
|
**Analysis of Real Disposable Personal In from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16633.90**
- π **Latest Value**: **16757.80**
- π **Lowest Value**: **16633.90**
- π **Highest Value**: **20445.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.74% change in this period)
**Analysis of Personal Saving from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **12.60**
- π **Latest Value**: **8.40**
- π **Lowest Value**: **8.40**
- π **Highest Value**: **25.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-33.33% change in this period)
**Analysis of Personal Consumption Expendit from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **14984.40**
- π **Latest Value**: **16183.60**
- π **Lowest Value**: **14984.40**
- π **Highest Value**: **16183.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (8.00% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:None
- π **Initial Value**: **99.37**
- π **Latest Value**: **99.70**
- π **Lowest Value**: **99.37**
- π **Highest Value**: **99.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.34% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:None
- π **Initial Value**: **263.57**
- π **Latest Value**: **270.71**
- π **Lowest Value**: **263.57**
- π **Highest Value**: **270.71**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.71% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-04-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **23368.86**
- π **Latest Value**: **23368.86**
- π **Lowest Value**: **23368.86**
- π **Highest Value**: **23368.86**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.06**
- π **Highest Value**: **0.08**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3773.86**
- π **Latest Value**: **4202.04**
- π **Lowest Value**: **3768.47**
- π **Highest Value**: **4232.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (11.35% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **30211.91**
- π **Latest Value**: **34575.31**
- π **Lowest Value**: **30211.91**
- π **Highest Value**: **34777.76**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (14.44% change in this period)
**Analysis of Unemployment from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.20**
- π **Latest Value**: **5.90**
- π **Lowest Value**: **5.80**
- π **Highest Value**: **6.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-4.84% change in this period)
|
The data from Quater 3 in 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
| 12.37
|
Stock Trend Indicators Analysis (20210303 to 20210601)
Closing Price Summary:
Latest Close Price: 121.11
Lowest Close: 110.63
Highest Close: 126.17
Overall Price Trend: Uptrend
Price Trend: Uptrend (8.58 change in this period)
VWAP Analysis from 20210303 to 20210601
Initial VWAP: 78.85 Final VWAP: 80.51
Initial Close Price: 111.54 Final Close Price: 121.11
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210303 to 20210601
OBV Trend: Decreasing (1) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 33 (53.23)
Bearish Days (OBV Falling): 28 (45.16)
Neutral Days: 1 (1.61)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210303 to 20210601
CMF Trend: Decreasing (67.16) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 24 (38.10)
Bearish CMF Days (Selling Pressure): 39 (61.90)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210303 to 20210601
Initial AD Line: 67.00 Final AD Line: 72.00
AD Line Trend: Increasing (7.46) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 33 (53.23)
Bearish Days (AD Line Falling): 28 (45.16)
Neutral Days: 1 (1.61)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20210303 to 20210601
Initial MACD: 1.87 Initial MACD Signal: 1.65
Final MACD: 0.27 Final MACD Signal: 0.75
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 20210303 to 20210601
Latest Tendency: 121.11
SMA10 Above SMA25: 124.52 123.65 (Shortterm Bullish)
SMA25 Above SMA100: 123.65 120.10 (Mediumterm Bullish)
SMA100 Below SMA200: 120.10 122.47 (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 20210303 to 20210601
Initial ADX: 25.77 Final ADX: 17.11
Initial DI: 14.88 Final DI: 19.20
Initial DI: 29.80 Final DI: 32.73
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 37 (58.73)
Bearish Days (DI DI): 26 (41.27)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210303 to 20210601
Latest Price: 121.11
TenkanSen: 123.69 KijunSen: 122.77
Senkou Span A: 121.75 Senkou Span B: 117.79
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.70
Average ATR: 1.90
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: 3 (4.76)
Downtrend Days: 0 (0.00)
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 below Bollinger Lower Band Strong Downtrend
Final State (20210601):
Price below Bollinger Lower Band Strong Downtrend
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 5 (7.94)
Rangebound Days: 55 (87.30)
Volatility Assessment
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: 17 (26.98)
Oversold Days: 1 (1.59)
Neutral RSI Days: 45 (71.43)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210303 to 20210601
Initial State (20210303):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20210601):
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: 28 (44.44)
Oversold Days: 8 (12.70)
Neutral Stochastic Days: 27 (42.86)
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 below 100 Oversold (Potential Buy Signal)
Final State (20210601):
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: 2 (3.17)
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 20210303 to 20210601
Initial State (20210303):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20210601):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 28 (44.44)
Oversold Days: 8 (12.70)
Neutral Williams R Days: 27 (42.86)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 8.24
|
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 shareholdersβ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
|
**Analysis of Real Disposable Personal In from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **17335.40**
- π **Latest Value**: **16867.80**
- π **Lowest Value**: **16757.80**
- π **Highest Value**: **17335.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.70% change in this period)
**Analysis of Personal Saving from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **12.00**
- π **Latest Value**: **9.20**
- π **Lowest Value**: **8.40**
- π **Highest Value**: **12.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-23.33% change in this period)
**Analysis of Personal Consumption Expendit from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **15915.00**
- π **Latest Value**: **16223.50**
- π **Lowest Value**: **15915.00**
- π **Highest Value**: **16223.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.94% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:None
- π **Initial Value**: **99.96**
- π **Latest Value**: **99.24**
- π **Lowest Value**: **99.24**
- π **Highest Value**: **99.96**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.72% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:None
- π **Initial Value**: **266.62**
- π **Latest Value**: **271.96**
- π **Lowest Value**: **266.62**
- π **Highest Value**: **271.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.00% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **23368.86**
- π **Latest Value**: **23921.99**
- π **Lowest Value**: **23368.86**
- π **Highest Value**: **23921.99**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.37% change in this period)
**Analysis of Federal Funds Effective from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.07**
- π **Latest Value**: **0.10**
- π **Lowest Value**: **0.06**
- π **Highest Value**: **0.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (42.86% change in this period)
**Analysis of S&P from 2021-03-03 to 2021-07-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3819.72**
- π **Latest Value**: **4319.94**
- π **Lowest Value**: **3768.47**
- π **Highest Value**: **4319.94**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (13.10% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-03-03 to 2021-07-01**
**Overall:**
Unit:Index
- π **Initial Value**: **31270.09**
- π **Latest Value**: **34633.53**
- π **Lowest Value**: **30924.14**
- π **Highest Value**: **34777.76**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.76% change in this period)
**Analysis of Unemployment from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.10**
- π **Latest Value**: **5.40**
- π **Lowest Value**: **5.40**
- π **Highest Value**: **6.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-11.48% change in this period)
|
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Revenue
|
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 21.92
|
Stock Trend Indicators Analysis (20210405 to 20210701)
Closing Price Summary:
Latest Close Price: 123.27
Lowest Close: 119.56
Highest Close: 126.17
Overall Price Trend: Downtrend
Price Trend: Downtrend (0.25 change in this period)
VWAP Analysis from 20210405 to 20210701
Initial VWAP: 79.41 Final VWAP: 81.04
Initial Close Price: 123.58 Final Close Price: 123.27
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 20210405 to 20210701
OBV Trend: Increasing (5) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 34 (54.84)
Bearish Days (OBV Falling): 27 (43.55)
Neutral Days: 1 (1.61)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210405 to 20210701
CMF Trend: Decreasing (811.80) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 22 (34.92)
Bearish CMF Days (Selling Pressure): 41 (65.08)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210405 to 20210701
Initial AD Line: 71.00 Final AD Line: 78.00
AD Line Trend: Increasing (9.86) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 34 (54.84)
Bearish Days (AD Line Falling): 27 (43.55)
Neutral Days: 1 (1.61)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20210405 to 20210701
Initial MACD: 1.95 Initial MACD Signal: 1.36
Final MACD: 0.15 Final MACD Signal: 0.33
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 24 (38.10)
Bearish Days (MACD Signal): 39 (61.90)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210405 to 20210701
Latest Tendency: 123.27
SMA10 Below SMA25: 122.04 122.50 (Shortterm Bearish)
SMA25 Above SMA100: 122.50 120.74 (Mediumterm Bullish)
SMA100 Below SMA200: 120.74 122.38 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210405 to 20210701
Initial ADX: 24.31 Final ADX: 12.82
Initial DI: 29.84 Final DI: 24.41
Initial DI: 14.60 Final DI: 20.89
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 20210405 to 20210701
Latest Price: 123.27
TenkanSen: 122.35 KijunSen: 123.41
Senkou Span A: 123.93 Senkou Span B: 120.92
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.36
Average ATR: 1.70
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: 0 (0.00)
Consolidation Days: 63 (100.00)
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: 3 (4.76)
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 20210405 to 20210701
Initial State (20210405):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20210701):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 0 (0.00)
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 20210405 to 20210701
Initial State (20210405):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20210701):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 17 (26.98)
Oversold Days: 9 (14.29)
Neutral Stochastic Days: 37 (58.73)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 5 (7.94)
Oversold Days: 2 (3.17)
Neutral CCI Days: 56 (88.89)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210405 to 20210701
Initial State (20210405):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20210701):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 17 (26.98)
Oversold Days: 9 (14.29)
Neutral Williams R Days: 37 (58.73)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 5.67
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
|
**Analysis of Real Disposable Personal In from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16836.30**
- π **Latest Value**: **16832.40**
- π **Lowest Value**: **16757.80**
- π **Highest Value**: **16867.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.02% change in this period)
**Analysis of Personal Saving from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **9.60**
- π **Latest Value**: **8.40**
- π **Lowest Value**: **8.40**
- π **Highest Value**: **9.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-12.50% change in this period)
**Analysis of Personal Consumption Expendit from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **15950.50**
- π **Latest Value**: **16390.60**
- π **Lowest Value**: **15950.50**
- π **Highest Value**: **16390.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.76% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:None
- π **Initial Value**: **99.91**
- π **Latest Value**: **98.69**
- π **Lowest Value**: **98.69**
- π **Highest Value**: **99.91**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.22% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:None
- π **Initial Value**: **268.40**
- π **Latest Value**: **272.75**
- π **Lowest Value**: **268.40**
- π **Highest Value**: **272.75**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.62% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **23921.99**
- π **Latest Value**: **23921.99**
- π **Lowest Value**: **23921.99**
- π **Highest Value**: **23921.99**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.06**
- π **Latest Value**: **0.09**
- π **Lowest Value**: **0.06**
- π **Highest Value**: **0.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (50.00% change in this period)
**Analysis of S&P from 2021-04-05 to 2021-07-30**
**Overall:**
Unit:Index
- π **Initial Value**: **4077.91**
- π **Latest Value**: **4395.26**
- π **Lowest Value**: **4063.04**
- π **Highest Value**: **4422.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (7.78% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-04-05 to 2021-07-30**
**Overall:**
Unit:Index
- π **Initial Value**: **33527.19**
- π **Latest Value**: **34935.47**
- π **Lowest Value**: **33290.08**
- π **Highest Value**: **35144.31**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.20% change in this period)
**Analysis of Unemployment from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.80**
- π **Latest Value**: **5.10**
- π **Lowest Value**: **5.10**
- π **Highest Value**: **5.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-12.07% change in this period)
|
The data from Quater 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
| 14.44
|
Stock Trend Indicators Analysis (20210503 to 20210730)
Closing Price Summary:
Latest Close Price: 130.45
Lowest Close: 120.34
Highest Close: 130.45
Overall Price Trend: Uptrend
Price Trend: Uptrend (6.02 change in this period)
VWAP Analysis from 20210503 to 20210730
Initial VWAP: 79.90 Final VWAP: 81.50
Initial Close Price: 123.05 Final Close Price: 130.45
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 (7) 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 20210503 to 20210730
CMF Trend: Decreasing (43.03) 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
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210503 to 20210730
Initial AD Line: 75.00 Final AD Line: 84.00
AD Line Trend: Increasing (12.00) 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 20210503 to 20210730
Initial MACD: 0.26 Initial MACD Signal: 0.63
Final MACD: 1.43 Final MACD Signal: 1.22
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 37 (58.73)
Bearish Days (MACD Signal): 26 (41.27)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210503 to 20210730
Latest Tendency: 130.45
SMA10 Above SMA25: 128.03 125.93 (Shortterm Bullish)
SMA25 Above SMA100: 125.93 123.15 (Mediumterm Bullish)
SMA100 Above SMA200: 123.15 122.59 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210503 to 20210730
Initial ADX: 22.20 Final ADX: 28.61
Initial DI: 24.91 Final DI: 39.17
Initial DI: 25.65 Final DI: 13.46
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 38 (60.32)
Bearish Days (DI DI): 25 (39.68)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20210503 to 20210730
Latest Price: 130.45
TenkanSen: 128.98 KijunSen: 126.76
Senkou Span A: 122.75 Senkou Span B: 122.77
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: 1.91
Average ATR: 1.57
Keltner Channel Market Analysis
Initial State (20210503):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210730):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 3 (4.76)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (95.24)
Donchian Channel Market Analysis
Initial State (20210503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210730):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210503 to 20210730
Initial State (20210503):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210730):
Price above Bollinger Upper Band Strong Uptrend
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 20210503 to 20210730
Initial State (20210503):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210730):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 17 (26.98)
Oversold Days: 0 (0.00)
Neutral RSI Days: 46 (73.02)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210503 to 20210730
Initial State (20210503):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210730):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 22 (34.92)
Oversold Days: 6 (9.52)
Neutral Stochastic Days: 35 (55.56)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210503 to 20210730
Initial State (20210503):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210730):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 2 (3.17)
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 20210503 to 20210730
Initial State (20210503):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210730):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 22 (34.92)
Oversold Days: 6 (9.52)
Neutral Williams R Days: 35 (55.56)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 1.41
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
|
**Analysis of Real Disposable Personal In from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16757.80**
- π **Latest Value**: **16641.80**
- π **Lowest Value**: **16641.80**
- π **Highest Value**: **16867.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.69% change in this period)
**Analysis of Personal Saving from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **8.40**
- π **Latest Value**: **7.20**
- π **Lowest Value**: **7.20**
- π **Highest Value**: **9.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-14.29% change in this period)
**Analysis of Personal Consumption Expendit from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16183.60**
- π **Latest Value**: **16477.50**
- π **Lowest Value**: **16183.60**
- π **Highest Value**: **16477.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.82% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:None
- π **Initial Value**: **99.70**
- π **Latest Value**: **98.39**
- π **Lowest Value**: **98.39**
- π **Highest Value**: **99.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.31% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:None
- π **Initial Value**: **270.71**
- π **Latest Value**: **273.94**
- π **Lowest Value**: **270.71**
- π **Highest Value**: **273.94**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.19% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **23921.99**
- π **Latest Value**: **23921.99**
- π **Lowest Value**: **23921.99**
- π **Highest Value**: **23921.99**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.10**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-05-03 to 2021-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4192.66**
- π **Latest Value**: **4524.09**
- π **Lowest Value**: **4063.04**
- π **Highest Value**: **4528.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (7.91% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-05-03 to 2021-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34113.23**
- π **Latest Value**: **35312.53**
- π **Lowest Value**: **33290.08**
- π **Highest Value**: **35625.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.52% change in this period)
**Analysis of Unemployment from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.90**
- π **Latest Value**: **4.70**
- π **Lowest Value**: **4.70**
- π **Highest Value**: **5.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-20.34% change in this period)
|
The data from Quater 1 in 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
| 7.82
|
Stock Trend Indicators Analysis (20210603 to 20210901)
Closing Price Summary:
Latest Close Price: 131.93
Lowest Close: 120.34
Highest Close: 133.07
Overall Price Trend: Uptrend
Price Trend: Uptrend (6.55 change in this period)
VWAP Analysis from 20210603 to 20210901
Initial VWAP: 80.57 Final VWAP: 81.95
Initial Close Price: 123.82 Final Close Price: 131.93
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 (17) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 38 (60.32)
Bearish Days (OBV Falling): 25 (39.68)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210603 to 20210901
CMF Trend: Increasing (104.55) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 28 (43.75)
Bearish CMF Days (Selling Pressure): 36 (56.25)
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: 74.00 Final AD Line: 87.00
AD Line Trend: Increasing (17.57) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 38 (60.32)
Bearish Days (AD Line Falling): 25 (39.68)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20210603 to 20210901
Initial MACD: 0.07 Initial MACD Signal: 0.50
Final MACD: 0.75 Final MACD Signal: 1.06
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 37 (57.81)
Bearish Days (MACD Signal): 27 (42.19)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
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: 131.93
SMA10 Above SMA25: 131.54 131.14 (Shortterm Bullish)
SMA25 Above SMA100: 131.14 125.71 (Mediumterm Bullish)
SMA100 Above SMA200: 125.71 123.08 (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 20210603 to 20210901
Initial ADX: 16.93 Final ADX: 28.01
Initial DI: 24.90 Final DI: 26.53
Initial DI: 28.27 Final DI: 17.67
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 47 (73.44)
Bearish Days (DI DI): 17 (26.56)
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 20210603 to 20210901
Latest Price: 131.93
TenkanSen: 131.82 KijunSen: 130.56
Senkou Span A: 126.44 Senkou Span B: 125.07
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.28
Average ATR: 1.52
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: 4 (6.25)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (93.75)
Donchian Channel Market Analysis
Initial State (20210603):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20210603 to 20210901
Initial State (20210603):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 3 (4.69)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 61 (95.31)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20210603 to 20210901
Initial State (20210603):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210901):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 18 (28.12)
Oversold Days: 0 (0.00)
Neutral RSI Days: 46 (71.88)
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)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210901):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 20 (31.25)
Oversold Days: 3 (4.69)
Neutral Stochastic Days: 41 (64.06)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 8 (12.50)
Oversold Days: 1 (1.56)
Neutral CCI Days: 55 (85.94)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 20 (31.25)
Oversold Days: 3 (4.69)
Neutral Williams R Days: 41 (64.06)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 2.41
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
|
**Analysis of Real Disposable Personal In from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16867.80**
- π **Latest Value**: **16648.10**
- π **Lowest Value**: **16641.80**
- π **Highest Value**: **16867.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.30% change in this period)
**Analysis of Personal Saving from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **9.20**
- π **Latest Value**: **6.60**
- π **Lowest Value**: **6.60**
- π **Highest Value**: **9.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-28.26% change in this period)
**Analysis of Personal Consumption Expendit from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16223.50**
- π **Latest Value**: **16694.00**
- π **Lowest Value**: **16223.50**
- π **Highest Value**: **16694.00**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.90% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:None
- π **Initial Value**: **99.24**
- π **Latest Value**: **98.21**
- π **Lowest Value**: **98.21**
- π **Highest Value**: **99.24**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.04% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:None
- π **Initial Value**: **271.96**
- π **Latest Value**: **276.53**
- π **Lowest Value**: **271.96**
- π **Highest Value**: **276.53**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.68% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **23921.99**
- π **Latest Value**: **24777.04**
- π **Lowest Value**: **23921.99**
- π **Highest Value**: **24777.04**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.57% change in this period)
**Analysis of Federal Funds Effective from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.10**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-20.00% change in this period)
**Analysis of S&P from 2021-06-03 to 2021-10-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4192.85**
- π **Latest Value**: **4357.04**
- π **Lowest Value**: **4166.45**
- π **Highest Value**: **4536.95**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.92% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-06-03 to 2021-10-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34577.04**
- π **Latest Value**: **34326.46**
- π **Lowest Value**: **33290.08**
- π **Highest Value**: **35625.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.72% change in this period)
**Analysis of Unemployment from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.40**
- π **Latest Value**: **4.50**
- π **Lowest Value**: **4.50**
- π **Highest Value**: **5.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-16.67% change in this period)
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Revenue
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 11.9
|
Stock Trend Indicators Analysis (20210706 to 20211001)
Closing Price Summary:
Latest Close Price: 128.02
Lowest Close: 123.94
Highest Close: 133.62
Overall Price Trend: Uptrend
Price Trend: Uptrend (3.29 change in this period)
VWAP Analysis from 20210706 to 20211001
Initial VWAP: 81.08 Final VWAP: 82.44
Initial Close Price: 123.94 Final Close Price: 128.02
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210706 to 20211001
OBV Trend: Increasing (8) 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 20210706 to 20211001
CMF Trend: Decreasing (205.93) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 31 (49.21)
Bearish CMF Days (Selling Pressure): 32 (50.79)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210706 to 20211001
Initial AD Line: 80.00 Final AD Line: 86.00
AD Line Trend: Increasing (7.50) 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 20210706 to 20211001
Initial MACD: 0.07 Initial MACD Signal: 0.21
Final MACD: 0.57 Final MACD Signal: 0.03
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 34 (53.97)
Bearish Days (MACD Signal): 29 (46.03)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210706 to 20211001
Latest Tendency: 128.02
SMA10 Below SMA25: 130.33 131.39 (Shortterm Bearish)
SMA25 Above SMA100: 131.39 127.55 (Mediumterm Bullish)
SMA100 Above SMA200: 127.55 123.80 (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 20210706 to 20211001
Initial ADX: 12.71 Final ADX: 21.04
Initial DI: 24.03 Final DI: 16.50
Initial DI: 19.00 Final DI: 30.53
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 54 (85.71)
Bearish Days (DI DI): 9 (14.29)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210706 to 20211001
Latest Price: 128.02
TenkanSen: 129.79 KijunSen: 130.95
Senkou Span A: 130.91 Senkou Span B: 127.07
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: 1.79
Average ATR: 1.48
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: 4 (6.35)
Downtrend Days: 0 (0.00)
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 below Bollinger Lower Band Strong Downtrend
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 4 (6.35)
Rangebound Days: 56 (88.89)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20210706 to 20211001
Initial State (20210706):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211001):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 18 (28.57)
Oversold Days: 1 (1.59)
Neutral RSI Days: 44 (69.84)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20210706 to 20211001
Initial State (20210706):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20211001):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 19 (30.16)
Oversold Days: 6 (9.52)
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: 9 (14.29)
Oversold Days: 5 (7.94)
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 20210706 to 20211001
Initial State (20210706):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20211001):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 19 (30.16)
Oversold Days: 6 (9.52)
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).
| 17.34
|
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 shareholdersβ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
|
**Analysis of Real Disposable Personal In from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16832.40**
- π **Latest Value**: **16598.30**
- π **Lowest Value**: **16598.30**
- π **Highest Value**: **16832.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.39% change in this period)
**Analysis of Personal Saving from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **8.40**
- π **Latest Value**: **6.10**
- π **Lowest Value**: **6.10**
- π **Highest Value**: **8.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-27.38% change in this period)
**Analysis of Personal Consumption Expendit from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16390.60**
- π **Latest Value**: **16849.00**
- π **Lowest Value**: **16390.60**
- π **Highest Value**: **16849.00**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.80% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:None
- π **Initial Value**: **98.69**
- π **Latest Value**: **98.05**
- π **Lowest Value**: **98.05**
- π **Highest Value**: **98.69**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.64% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:None
- π **Initial Value**: **272.75**
- π **Latest Value**: **278.82**
- π **Lowest Value**: **272.75**
- π **Highest Value**: **278.82**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.23% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **24777.04**
- π **Latest Value**: **24777.04**
- π **Lowest Value**: **24777.04**
- π **Highest Value**: **24777.04**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-11.11% change in this period)
**Analysis of S&P from 2021-07-06 to 2021-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4343.54**
- π **Latest Value**: **4613.67**
- π **Lowest Value**: **4258.49**
- π **Highest Value**: **4613.67**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.22% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-07-06 to 2021-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34577.37**
- π **Latest Value**: **35913.84**
- π **Lowest Value**: **33843.92**
- π **Highest Value**: **35913.84**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.87% change in this period)
**Analysis of Unemployment from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.10**
- π **Latest Value**: **4.20**
- π **Lowest Value**: **4.20**
- π **Highest Value**: **5.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-17.65% change in this period)
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Revenue
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 13.8
|
Stock Trend Indicators Analysis (20210803 to 20211101)
Closing Price Summary:
Latest Close Price: 131.64
Lowest Close: 127.30
Highest Close: 133.62
Overall Price Trend: Downtrend
Price Trend: Downtrend (0.30 change in this period)
VWAP Analysis from 20210803 to 20211101
Initial VWAP: 81.55 Final VWAP: 82.87
Initial Close Price: 132.03 Final Close Price: 131.64
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 (6) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 35 (55.56)
Bearish Days (OBV Falling): 28 (44.44)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210803 to 20211101
CMF Trend: Increasing (11.10) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 24 (37.50)
Bearish CMF Days (Selling Pressure): 40 (62.50)
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: 84.00 Final AD Line: 91.00
AD Line Trend: Increasing (8.33) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 35 (55.56)
Bearish Days (AD Line Falling): 28 (44.44)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20210803 to 20211101
Initial MACD: 1.71 Initial MACD Signal: 1.36
Final MACD: 0.24 Final MACD Signal: 0.01
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 27 (42.19)
Bearish Days (MACD Signal): 37 (57.81)
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: 131.64
SMA10 Above SMA25: 130.51 130.09 (Shortterm Bullish)
SMA25 Above SMA100: 130.09 128.83 (Mediumterm Bullish)
SMA100 Above SMA200: 128.83 124.46 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210803 to 20211101
Initial ADX: 30.81 Final ADX: 14.05
Initial DI: 39.65 Final DI: 24.53
Initial DI: 13.93 Final DI: 19.20
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 41 (64.06)
Bearish Days (DI DI): 23 (35.94)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210803 to 20211101
Latest Price: 131.64
TenkanSen: 130.49 KijunSen: 129.54
Senkou Span A: 132.31 Senkou Span B: 129.67
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.75
Average ATR: 1.61
Keltner Channel Market Analysis
Initial State (20210803):
Price above Keltner Upper Band Strong Uptrend
Final State (20211101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 1 (1.56)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (98.44)
Donchian Channel Market Analysis
Initial State (20210803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20210803 to 20211101
Initial State (20210803):
Price above Bollinger Upper Band Strong Uptrend
Final State (20211101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 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 20210803 to 20211101
Initial State (20210803):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20211101):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 2 (3.12)
Oversold Days: 3 (4.69)
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 20210803 to 20211101
Initial State (20210803):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20211101):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 10 (15.62)
Oversold Days: 8 (12.50)
Neutral Stochastic Days: 46 (71.88)
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 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: 1 (1.56)
Oversold Days: 7 (10.94)
Neutral CCI Days: 56 (87.50)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210803 to 20211101
Initial State (20210803):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20211101):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 10 (15.62)
Oversold Days: 8 (12.50)
Neutral Williams R Days: 46 (71.88)
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.
| 13.13
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
|
**Analysis of Real Disposable Personal In from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16641.80**
- π **Latest Value**: **16525.40**
- π **Lowest Value**: **16525.40**
- π **Highest Value**: **16648.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.70% change in this period)
**Analysis of Personal Saving from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **7.20**
- π **Latest Value**: **6.00**
- π **Lowest Value**: **6.00**
- π **Highest Value**: **7.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-16.67% change in this period)
**Analysis of Personal Consumption Expendit from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16477.50**
- π **Latest Value**: **16905.50**
- π **Lowest Value**: **16477.50**
- π **Highest Value**: **16905.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.60% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:None
- π **Initial Value**: **98.39**
- π **Latest Value**: **97.95**
- π **Lowest Value**: **97.95**
- π **Highest Value**: **98.39**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.45% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:None
- π **Initial Value**: **273.94**
- π **Latest Value**: **280.81**
- π **Lowest Value**: **273.94**
- π **Highest Value**: **280.81**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.51% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **24777.04**
- π **Latest Value**: **24777.04**
- π **Lowest Value**: **24777.04**
- π **Highest Value**: **24777.04**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.08**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-08-03 to 2021-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4423.15**
- π **Latest Value**: **4513.04**
- π **Lowest Value**: **4300.46**
- π **Highest Value**: **4704.54**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.03% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-08-03 to 2021-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **35116.40**
- π **Latest Value**: **34022.04**
- π **Lowest Value**: **33843.92**
- π **Highest Value**: **36432.22**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.12% change in this period)
**Analysis of Unemployment from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.70**
- π **Latest Value**: **3.90**
- π **Lowest Value**: **3.90**
- π **Highest Value**: **4.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-17.02% change in this period)
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Revenue
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 2.71
|
Stock Trend Indicators Analysis (20210902 to 20211201)
Closing Price Summary:
Latest Close Price: 135.11
Lowest Close: 127.30
Highest Close: 137.91
Overall Price Trend: Uptrend
Price Trend: Uptrend (2.33 change in this period)
VWAP Analysis from 20210902 to 20211201
Initial VWAP: 81.96 Final VWAP: 83.36
Initial Close Price: 132.03 Final Close Price: 135.11
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210902 to 20211201
OBV Trend: Increasing (9) 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 20210902 to 20211201
CMF Trend: Increasing (937.24) 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
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210902 to 20211201
Initial AD Line: 88.00 Final AD Line: 96.00
AD Line Trend: Increasing (9.09) 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 20210902 to 20211201
Initial MACD: 0.75 Initial MACD Signal: 1.00
Final MACD: 0.97 Final MACD Signal: 1.23
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 20210902 to 20211201
Latest Tendency: 135.11
SMA10 Above SMA25: 136.07 134.73 (Shortterm Bullish)
SMA25 Above SMA100: 134.73 131.46 (Mediumterm Bullish)
SMA100 Above SMA200: 131.46 126.35 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210902 to 20211201
Initial ADX: 27.78 Final ADX: 20.62
Initial DI: 27.67 Final DI: 16.36
Initial DI: 16.68 Final DI: 16.40
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 20210902 to 20211201
Latest Price: 135.11
TenkanSen: 135.59 KijunSen: 134.26
Senkou Span A: 129.81 Senkou Span B: 130.62
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.86
Average ATR: 1.63
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: 0 (0.00)
Consolidation Days: 62 (98.41)
Donchian Channel Market Analysis
Initial State (20210902):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210902 to 20211201
Initial State (20210902):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 2 (3.17)
Bearish Breakdown Days: 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 20210902 to 20211201
Initial State (20210902):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 3 (4.76)
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 between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20211201):
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: 8 (12.70)
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 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: 12 (19.05)
Oversold Days: 7 (11.11)
Neutral CCI Days: 44 (69.84)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20210902 to 20211201
Initial State (20210902):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20211201):
Williams R 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: 8 (12.70)
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).
| 5.29
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
|
**Analysis of Real Disposable Personal In from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16648.10**
- π **Latest Value**: **16143.20**
- π **Lowest Value**: **16143.20**
- π **Highest Value**: **16648.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.03% change in this period)
**Analysis of Personal Saving from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.60**
- π **Highest Value**: **6.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-45.45% change in this period)
**Analysis of Personal Consumption Expendit from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16694.00**
- π **Latest Value**: **17017.80**
- π **Lowest Value**: **16694.00**
- π **Highest Value**: **17017.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.94% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:None
- π **Initial Value**: **98.21**
- π **Latest Value**: **97.72**
- π **Lowest Value**: **97.72**
- π **Highest Value**: **98.21**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.50% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:None
- π **Initial Value**: **276.53**
- π **Latest Value**: **282.54**
- π **Lowest Value**: **276.53**
- π **Highest Value**: **282.54**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.17% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **24777.04**
- π **Latest Value**: **25215.49**
- π **Lowest Value**: **24777.04**
- π **Highest Value**: **25215.49**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.77% change in this period)
**Analysis of Federal Funds Effective from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.08**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-09-02 to 2021-12-31**
**Overall:**
Unit:Index
- π **Initial Value**: **4536.95**
- π **Latest Value**: **4766.18**
- π **Lowest Value**: **4300.46**
- π **Highest Value**: **4793.06**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.05% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-09-02 to 2021-12-31**
**Overall:**
Unit:Index
- π **Initial Value**: **35443.82**
- π **Latest Value**: **36338.30**
- π **Lowest Value**: **33843.92**
- π **Highest Value**: **36488.63**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.52% change in this period)
**Analysis of Unemployment from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.50**
- π **Latest Value**: **4.00**
- π **Lowest Value**: **3.90**
- π **Highest Value**: **4.50**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-11.11% change in this period)
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Revenue
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -9.32
|
Stock Trend Indicators Analysis (20211004 to 20211231)
Closing Price Summary:
Latest Close Price: 150.96
Lowest Close: 127.30
Highest Close: 151.53
Overall Price Trend: Uptrend
Price Trend: Uptrend (18.59 change in this period)
VWAP Analysis from 20211004 to 20211231
Initial VWAP: 82.46 Final VWAP: 84.09
Initial Close Price: 127.30 Final Close Price: 150.96
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20211004 to 20211231
OBV Trend: Increasing (24) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 43 (69.35)
Bearish Days (OBV Falling): 19 (30.65)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20211004 to 20211231
CMF Trend: Increasing (203.94) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 49 (77.78)
Bearish CMF Days (Selling Pressure): 14 (22.22)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20211004 to 20211231
Initial AD Line: 85.00 Final AD Line: 109.00
AD Line Trend: Increasing (28.24) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 43 (69.35)
Bearish Days (AD Line Falling): 19 (30.65)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20211004 to 20211231
Initial MACD: 0.76 Initial MACD Signal: 0.17
Final MACD: 3.56 Final MACD Signal: 3.32
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 51 (80.95)
Bearish Days (MACD Signal): 12 (19.05)
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: 150.96
SMA10 Above SMA25: 148.38 143.73 (Shortterm Bullish)
SMA25 Above SMA100: 143.73 134.97 (Mediumterm Bullish)
SMA100 Above SMA200: 134.97 129.57 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20211004 to 20211231
Initial ADX: 21.97 Final ADX: 43.98
Initial DI: 14.78 Final DI: 36.45
Initial DI: 30.03 Final DI: 9.83
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 47 (74.60)
Bearish Days (DI DI): 16 (25.40)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20211004 to 20211231
Latest Price: 150.96
TenkanSen: 148.38 KijunSen: 142.63
Senkou Span A: 134.49 Senkou Span B: 132.09
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.02
Average ATR: 1.89
Keltner Channel Market Analysis
Initial State (20211004):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211231):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 14 (22.22)
Downtrend Days: 0 (0.00)
Consolidation Days: 49 (77.78)
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: 10 (15.87)
Bearish Breakdown Days: 1 (1.59)
Rangebound Days: 52 (82.54)
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 20211004 to 20211231
Initial State (20211004):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20211231):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 25 (39.68)
Oversold Days: 2 (3.17)
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 20211004 to 20211231
Initial State (20211004):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20211231):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 35 (55.56)
Oversold Days: 3 (4.76)
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 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: 20 (31.75)
Oversold Days: 2 (3.17)
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 20211004 to 20211231
Initial State (20211004):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20211231):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 35 (55.56)
Oversold Days: 3 (4.76)
Neutral Williams R Days: 25 (39.68)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -4.28
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
|
**Analysis of Real Disposable Personal In from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16598.30**
- π **Latest Value**: **16143.00**
- π **Lowest Value**: **16143.00**
- π **Highest Value**: **16598.30**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.74% change in this period)
**Analysis of Personal Saving from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.10**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.60**
- π **Highest Value**: **6.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-40.98% change in this period)
**Analysis of Personal Consumption Expendit from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16849.00**
- π **Latest Value**: **17136.10**
- π **Lowest Value**: **16849.00**
- π **Highest Value**: **17136.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.70% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:None
- π **Initial Value**: **98.05**
- π **Latest Value**: **97.42**
- π **Lowest Value**: **97.42**
- π **Highest Value**: **98.05**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.64% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:None
- π **Initial Value**: **278.82**
- π **Latest Value**: **284.52**
- π **Lowest Value**: **278.82**
- π **Highest Value**: **284.52**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.04% change in this period)
|
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **25215.49**
- π **Latest Value**: **25215.49**
- π **Lowest Value**: **25215.49**
- π **Highest Value**: **25215.49**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.08**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-10-04 to 2022-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4300.46**
- π **Latest Value**: **4546.54**
- π **Lowest Value**: **4300.46**
- π **Highest Value**: **4796.56**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.72% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-10-04 to 2022-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34002.92**
- π **Latest Value**: **35405.24**
- π **Lowest Value**: **34002.92**
- π **Highest Value**: **36799.65**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.12% change in this period)
**Analysis of Unemployment from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.20**
- π **Latest Value**: **3.80**
- π **Lowest Value**: **3.80**
- π **Highest Value**: **4.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-9.52% change in this period)
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Revenue
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -9.46
|
Stock Trend Indicators Analysis (20211103 to 20220201)
Closing Price Summary:
Latest Close Price: 148.22
Lowest Close: 133.43
Highest Close: 151.55
Overall Price Trend: Uptrend
Price Trend: Uptrend (10.72 change in this period)
VWAP Analysis from 20211103 to 20220201
Initial VWAP: 82.93 Final VWAP: 84.92
Initial Close Price: 133.86 Final Close Price: 148.22
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20211103 to 20220201
OBV Trend: Increasing (13) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 37 (60.66)
Bearish Days (OBV Falling): 24 (39.34)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20211103 to 20220201
CMF Trend: Decreasing (108.86) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 55 (88.71)
Bearish CMF Days (Selling Pressure): 7 (11.29)
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 20211103 to 20220201
Initial AD Line: 93.00 Final AD Line: 106.00
AD Line Trend: Increasing (13.98) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 37 (60.66)
Bearish Days (AD Line Falling): 24 (39.34)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20211103 to 20220201
Initial MACD: 0.57 Initial MACD Signal: 0.18
Final MACD: 0.70 Final MACD Signal: 1.02
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 40 (64.52)
Bearish Days (MACD Signal): 22 (35.48)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20211103 to 20220201
Latest Tendency: 148.22
SMA10 Below SMA25: 148.88 148.98 (Shortterm Bearish)
SMA25 Above SMA100: 148.98 138.52 (Mediumterm Bullish)
SMA100 Above SMA200: 138.52 132.33 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20211103 to 20220201
Initial ADX: 14.93 Final ADX: 18.48
Initial DI: 25.85 Final DI: 20.50
Initial DI: 16.42 Final DI: 23.57
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 52 (83.87)
Bearish Days (DI DI): 10 (16.13)
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 20211103 to 20220201
Latest Price: 148.22
TenkanSen: 149.26 KijunSen: 148.71
Senkou Span A: 143.62 Senkou Span B: 138.28
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
High Volatility: ATR is significantly above average.
Latest ATR: 3.25
Average ATR: 2.13
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: 15 (24.19)
Downtrend Days: 0 (0.00)
Consolidation Days: 47 (75.81)
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: 10 (16.13)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 52 (83.87)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 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: 26 (41.94)
Oversold Days: 0 (0.00)
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 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)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 32 (51.61)
Oversold Days: 3 (4.84)
Neutral Stochastic Days: 27 (43.55)
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 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: 19 (30.65)
Oversold Days: 0 (0.00)
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 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: 32 (51.61)
Oversold Days: 3 (4.84)
Neutral Williams R Days: 27 (43.55)
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).
| -0.3
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
|
**Analysis of Real Disposable Personal In from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16525.40**
- π **Latest Value**: **16065.50**
- π **Lowest Value**: **16065.50**
- π **Highest Value**: **16525.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.78% change in this period)
**Analysis of Personal Saving from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.00**
- π **Latest Value**: **2.70**
- π **Lowest Value**: **2.70**
- π **Highest Value**: **6.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-55.00% change in this period)
**Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16905.50**
- π **Latest Value**: **17371.40**
- π **Lowest Value**: **16905.50**
- π **Highest Value**: **17371.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.76% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.95**
- π **Latest Value**: **97.19**
- π **Lowest Value**: **97.19**
- π **Highest Value**: **97.95**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.78% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:None
- π **Initial Value**: **280.81**
- π **Latest Value**: **287.47**
- π **Lowest Value**: **280.81**
- π **Highest Value**: **287.47**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.37% change in this period)
|
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **25215.49**
- π **Latest Value**: **25215.49**
- π **Lowest Value**: **25215.49**
- π **Highest Value**: **25215.49**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.20**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (150.00% change in this period)
**Analysis of S&P from 2021-11-03 to 2022-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4660.57**
- π **Latest Value**: **4306.26**
- π **Lowest Value**: **4225.50**
- π **Highest Value**: **4796.56**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.60% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-11-03 to 2022-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **36157.58**
- π **Latest Value**: **33294.95**
- π **Lowest Value**: **33131.76**
- π **Highest Value**: **36799.65**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.92% change in this period)
**Analysis of Unemployment from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.90**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **4.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.13% change in this period)
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Revenue
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -6.06
|
Stock Trend Indicators Analysis (20211201 to 20220301)
Closing Price Summary:
Latest Close Price: 142.25
Lowest Close: 135.11
Highest Close: 152.30
Overall Price Trend: Uptrend
Price Trend: Uptrend (5.29 change in this period)
VWAP Analysis from 20211201 to 20220301
Initial VWAP: 83.36 Final VWAP: 85.54
Initial Close Price: 135.11 Final Close Price: 142.25
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 20211201 to 20220301
OBV Trend: Increasing (7) 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 20211201 to 20220301
CMF Trend: Decreasing (223.28) Rising Selling 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
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: 103.00
AD Line Trend: Increasing (7.29) 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 20211201 to 20220301
Initial MACD: 0.97 Initial MACD Signal: 1.23
Final MACD: 1.03 Final MACD Signal: 0.56
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 24 (38.71)
Bearish Days (MACD Signal): 38 (61.29)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20211201 to 20220301
Latest Tendency: 142.25
SMA10 Below SMA25: 145.45 147.10 (Shortterm Bearish)
SMA25 Above SMA100: 147.10 141.56 (Mediumterm Bullish)
SMA100 Above SMA200: 141.56 134.60 (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 20211201 to 20220301
Initial ADX: 20.62 Final ADX: 16.52
Initial DI: 16.36 Final DI: 16.83
Initial DI: 16.40 Final DI: 27.81
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 39 (62.90)
Bearish Days (DI DI): 23 (37.10)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20211201 to 20220301
Latest Price: 142.25
TenkanSen: 144.57 KijunSen: 146.39
Senkou Span A: 148.71 Senkou Span B: 143.17
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 3.30
Average ATR: 2.54
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: 14 (22.58)
Downtrend Days: 1 (1.61)
Consolidation Days: 47 (75.81)
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: 8 (12.90)
Bearish Breakdown Days: 1 (1.61)
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 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: 13 (20.97)
Oversold Days: 1 (1.61)
Neutral RSI Days: 48 (77.42)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211201 to 20220301
Initial State (20211201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend 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: 20 (32.26)
Oversold Days: 5 (8.06)
Neutral Stochastic Days: 37 (59.68)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211201 to 20220301
Initial State (20211201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220301):
CCI below 100 Oversold (Potential Buy 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 20211201 to 20220301
Initial State (20211201):
Williams R between 20 and 80 Neutral Zone (No Strong 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: 20 (32.26)
Oversold Days: 5 (8.06)
Neutral Williams R Days: 37 (59.68)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -2.45
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
|
**Analysis of Real Disposable Personal In from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16525.40**
- π **Latest Value**: **16063.70**
- π **Lowest Value**: **16063.70**
- π **Highest Value**: **16525.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.79% change in this period)
**Analysis of Personal Saving from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.00**
- π **Latest Value**: **2.20**
- π **Lowest Value**: **2.20**
- π **Highest Value**: **6.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-63.33% change in this period)
**Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16905.50**
- π **Latest Value**: **17493.80**
- π **Lowest Value**: **16905.50**
- π **Highest Value**: **17493.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.48% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.95**
- π **Latest Value**: **97.03**
- π **Lowest Value**: **97.03**
- π **Highest Value**: **97.95**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.95% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:None
- π **Initial Value**: **280.81**
- π **Latest Value**: **288.58**
- π **Lowest Value**: **280.81**
- π **Highest Value**: **288.58**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.77% change in this period)
|
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **25215.49**
- π **Latest Value**: **25805.79**
- π **Lowest Value**: **25215.49**
- π **Highest Value**: **25805.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.34% change in this period)
**Analysis of Federal Funds Effective from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.33**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (312.50% change in this period)
**Analysis of S&P from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4513.04**
- π **Latest Value**: **4545.86**
- π **Lowest Value**: **4170.70**
- π **Highest Value**: **4796.56**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.73% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34022.04**
- π **Latest Value**: **34818.27**
- π **Lowest Value**: **32632.64**
- π **Highest Value**: **36799.65**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.34% change in this period)
**Analysis of Unemployment from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.90**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **4.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.13% change in this period)
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Revenue
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -13.87
|
Stock Trend Indicators Analysis (20220103 to 20220401)
Closing Price Summary:
Latest Close Price: 143.90
Lowest Close: 132.89
Highest Close: 152.30
Overall Price Trend: Downtrend
Price Trend: Downtrend (4.28 change in this period)
VWAP Analysis from 20220103 to 20220401
Initial VWAP: 84.13 Final VWAP: 86.12
Initial Close Price: 150.34 Final Close Price: 143.90
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 20220103 to 20220401
OBV Trend: Decreasing (2) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 31 (50.00)
Bearish Days (OBV Falling): 31 (50.00)
Neutral Days: 0 (0.00)
Overall Trend: Neutral
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220103 to 20220401
CMF Trend: Decreasing (78.09) 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 20220103 to 20220401
Initial AD Line: 108.00 Final AD Line: 108.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 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 20220103 to 20220401
Initial MACD: 3.47 Initial MACD Signal: 3.35
Final MACD: 0.01 Final MACD Signal: 0.77
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 16 (25.40)
Bearish Days (MACD Signal): 47 (74.60)
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: 143.90
SMA10 Above SMA25: 141.86 140.42 (Shortterm Bullish)
SMA25 Below SMA100: 140.42 143.58 (Mediumterm Bearish)
SMA100 Above SMA200: 143.58 136.49 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20220103 to 20220401
Initial ADX: 43.05 Final ADX: 17.48
Initial DI: 32.12 Final DI: 24.82
Initial DI: 16.95 Final DI: 18.94
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 24 (38.10)
Bearish Days (DI DI): 39 (61.90)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220103 to 20220401
Latest Price: 143.90
TenkanSen: 142.25 KijunSen: 140.09
Senkou Span A: 145.56 Senkou Span B: 146.56
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: 2.55
Average ATR: 2.91
Keltner Channel Market Analysis
Initial State (20220103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220401):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 1 (1.59)
Downtrend Days: 4 (6.35)
Consolidation Days: 58 (92.06)
Donchian Channel Market Analysis
Initial State (20220103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220401):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220103 to 20220401
Initial State (20220103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220401):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 4 (6.35)
Rangebound Days: 59 (93.65)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20220103 to 20220401
Initial State (20220103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220401):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 4 (6.35)
Oversold Days: 3 (4.76)
Neutral RSI Days: 56 (88.89)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220103 to 20220401
Initial State (20220103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220401):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 10 (15.87)
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 20220103 to 20220401
Initial State (20220103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220401):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 1 (1.59)
Oversold Days: 15 (23.81)
Neutral CCI Days: 47 (74.60)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220103 to 20220401
Initial State (20220103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220401):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 10 (15.87)
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.
| -5.26
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
|
**Analysis of Real Disposable Personal In from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16143.20**
- π **Latest Value**: **16049.10**
- π **Lowest Value**: **16049.10**
- π **Highest Value**: **16143.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.58% change in this period)
**Analysis of Personal Saving from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **2.30**
- π **Lowest Value**: **2.20**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-36.11% change in this period)
**Analysis of Personal Consumption Expendit from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17017.80**
- π **Latest Value**: **17569.90**
- π **Lowest Value**: **17017.80**
- π **Highest Value**: **17569.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.24% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.72**
- π **Latest Value**: **96.63**
- π **Lowest Value**: **96.63**
- π **Highest Value**: **97.72**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.12% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:None
- π **Initial Value**: **282.54**
- π **Latest Value**: **291.30**
- π **Lowest Value**: **282.54**
- π **Highest Value**: **291.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.10% change in this period)
|
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **25215.49**
- π **Latest Value**: **25805.79**
- π **Lowest Value**: **25215.49**
- π **Highest Value**: **25805.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.34% change in this period)
**Analysis of Federal Funds Effective from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.77**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.77**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (862.50% change in this period)
**Analysis of S&P from 2022-01-03 to 2022-04-29**
**Overall:**
Unit:Index
- π **Initial Value**: **4796.56**
- π **Latest Value**: **4131.93**
- π **Lowest Value**: **4131.93**
- π **Highest Value**: **4796.56**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-13.86% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-01-03 to 2022-04-29**
**Overall:**
Unit:Index
- π **Initial Value**: **36585.06**
- π **Latest Value**: **32977.21**
- π **Lowest Value**: **32632.64**
- π **Highest Value**: **36799.65**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-9.86% change in this period)
**Analysis of Unemployment from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.00**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.60**
- π **Highest Value**: **4.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-10.00% change in this period)
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Revenue
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 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 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -13.46
|
Stock Trend Indicators Analysis (20220131 to 20220429)
Closing Price Summary:
Latest Close Price: 149.80
Lowest Close: 132.89
Highest Close: 152.47
Overall Price Trend: Uptrend
Price Trend: Uptrend (0.62 change in this period)
VWAP Analysis from 20220131 to 20220429
Initial VWAP: 84.90 Final VWAP: 86.69
Initial Close Price: 148.87 Final Close Price: 149.80
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220131 to 20220429
OBV Trend: Decreasing (2) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 31 (50.00)
Bearish Days (OBV Falling): 31 (50.00)
Neutral Days: 0 (0.00)
Overall Trend: Neutral
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220131 to 20220429
CMF Trend: Decreasing (352.67) 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
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220131 to 20220429
Initial AD Line: 107.00 Final AD Line: 107.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 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 20220131 to 20220429
Initial MACD: 0.78 Initial MACD Signal: 1.10
Final MACD: 2.00 Final MACD Signal: 1.92
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 20220131 to 20220429
Latest Tendency: 149.80
SMA10 Above SMA25: 149.94 147.03 (Shortterm Bullish)
SMA25 Above SMA100: 147.03 145.89 (Mediumterm Bullish)
SMA100 Above SMA200: 145.89 138.86 (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 20220131 to 20220429
Initial ADX: 19.37 Final ADX: 27.69
Initial DI: 22.36 Final DI: 26.08
Initial DI: 22.81 Final DI: 13.23
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 30 (47.62)
Bearish Days (DI DI): 33 (52.38)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20220131 to 20220429
Latest Price: 149.80
TenkanSen: 149.44 KijunSen: 146.59
Senkou Span A: 139.35 Senkou Span B: 143.07
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.78
Average ATR: 2.95
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: 3 (4.76)
Downtrend Days: 4 (6.35)
Consolidation Days: 56 (88.89)
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: 4 (6.35)
Rangebound Days: 57 (90.48)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 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: 12 (19.05)
Oversold Days: 3 (4.76)
Neutral RSI Days: 48 (76.19)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 17 (26.98)
Oversold Days: 8 (12.70)
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 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: 7 (11.11)
Oversold Days: 15 (23.81)
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 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: 17 (26.98)
Oversold Days: 8 (12.70)
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).
| -11.72
|
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 shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
|
**Analysis of Real Disposable Personal In from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16143.00**
- π **Latest Value**: **16015.90**
- π **Lowest Value**: **16015.90**
- π **Highest Value**: **16143.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.79% change in this period)
**Analysis of Personal Saving from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **2.00**
- π **Lowest Value**: **2.00**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-44.44% change in this period)
**Analysis of Personal Consumption Expendit from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17136.10**
- π **Latest Value**: **17747.60**
- π **Lowest Value**: **17136.10**
- π **Highest Value**: **17747.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.57% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.42**
- π **Latest Value**: **96.23**
- π **Lowest Value**: **96.23**
- π **Highest Value**: **97.42**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.22% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:None
- π **Initial Value**: **284.52**
- π **Latest Value**: **295.07**
- π **Lowest Value**: **284.52**
- π **Highest Value**: **295.07**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.71% change in this period)
|
**Analysis of Gross Domestic Pro from 2022-04-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **25805.79**
- π **Latest Value**: **25805.79**
- π **Lowest Value**: **25805.79**
- π **Highest Value**: **25805.79**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **1.21**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **1.21**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1412.50% change in this period)
**Analysis of S&P from 2022-01-31 to 2022-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4515.55**
- π **Latest Value**: **4101.23**
- π **Lowest Value**: **3900.79**
- π **Highest Value**: **4631.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-9.18% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-01-31 to 2022-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **35131.86**
- π **Latest Value**: **32813.23**
- π **Lowest Value**: **31253.13**
- π **Highest Value**: **35768.06**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-6.60% change in this period)
**Analysis of Unemployment from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.80**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.60**
- π **Highest Value**: **3.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.26% change in this period)
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Revenue
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 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 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 2.03
|
Stock Trend Indicators Analysis (20220303 to 20220601)
Closing Price Summary:
Latest Close Price: 135.89
Lowest Close: 132.22
Highest Close: 152.47
Overall Price Trend: Downtrend
Price Trend: Downtrend (5.12 change in this period)
VWAP Analysis from 20220303 to 20220601
Initial VWAP: 85.59 Final VWAP: 87.27
Initial Close Price: 143.22 Final Close Price: 135.89
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220303 to 20220601
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): 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 20220303 to 20220601
CMF Trend: Increasing (206.95) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 27 (43.55)
Bearish CMF Days (Selling Pressure): 35 (56.45)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220303 to 20220601
Initial AD Line: 105.00 Final AD Line: 103.00
AD Line Trend: Decreasing (1.90) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 29 (47.54)
Bearish Days (AD Line Falling): 32 (52.46)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20220303 to 20220601
Initial MACD: 1.22 Initial MACD Signal: 0.79
Final MACD: 2.52 Final MACD Signal: 2.38
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 20220303 to 20220601
Latest Tendency: 135.89
SMA10 Below SMA25: 135.77 141.80 (Shortterm Bearish)
SMA25 Below SMA100: 141.80 144.43 (Mediumterm Bearish)
SMA100 Above SMA200: 144.43 140.08 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220303 to 20220601
Initial ADX: 17.28 Final ADX: 26.81
Initial DI: 16.91 Final DI: 17.28
Initial DI: 25.20 Final DI: 29.93
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 20220303 to 20220601
Latest Price: 135.89
TenkanSen: 134.44 KijunSen: 141.31
Senkou Span A: 147.57 Senkou Span B: 143.29
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 3.63
Average ATR: 3.11
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: 3 (4.84)
Downtrend Days: 6 (9.68)
Consolidation Days: 53 (85.48)
Donchian Channel Market Analysis
Initial State (20220303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20220303 to 20220601
Initial State (20220303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 2 (3.23)
Bearish Breakdown Days: 6 (9.68)
Rangebound Days: 54 (87.10)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20220303 to 20220601
Initial State (20220303):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220601):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 12 (19.35)
Oversold Days: 5 (8.06)
Neutral RSI Days: 45 (72.58)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220303 to 20220601
Initial State (20220303):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220601):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 16 (25.81)
Oversold Days: 13 (20.97)
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 between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220601):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 6 (9.68)
Oversold Days: 11 (17.74)
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 20220303 to 20220601
Initial State (20220303):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220601):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 16 (25.81)
Oversold Days: 13 (20.97)
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).
| -3.12
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
|
**Analysis of Real Disposable Personal In from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16063.70**
- π **Latest Value**: **16219.10**
- π **Lowest Value**: **16015.90**
- π **Highest Value**: **16219.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.97% change in this period)
**Analysis of Personal Saving from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.20**
- π **Latest Value**: **3.10**
- π **Lowest Value**: **2.00**
- π **Highest Value**: **3.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (40.91% change in this period)
**Analysis of Personal Consumption Expendit from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17493.80**
- π **Latest Value**: **17744.00**
- π **Lowest Value**: **17493.80**
- π **Highest Value**: **17747.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.43% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.03**
- π **Latest Value**: **96.20**
- π **Lowest Value**: **96.20**
- π **Highest Value**: **97.03**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.85% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:None
- π **Initial Value**: **288.58**
- π **Latest Value**: **294.94**
- π **Lowest Value**: **288.58**
- π **Highest Value**: **295.07**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.20% change in this period)
|
**Analysis of Gross Domestic Pro from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **25805.79**
- π **Latest Value**: **26272.01**
- π **Lowest Value**: **25805.79**
- π **Highest Value**: **26272.01**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.81% change in this period)
**Analysis of Federal Funds Effective from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.33**
- π **Latest Value**: **1.68**
- π **Lowest Value**: **0.33**
- π **Highest Value**: **1.68**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (409.09% change in this period)
**Analysis of S&P from 2022-03-03 to 2022-07-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4363.49**
- π **Latest Value**: **3825.33**
- π **Lowest Value**: **3666.77**
- π **Highest Value**: **4631.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-12.33% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-03-03 to 2022-07-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33794.66**
- π **Latest Value**: **31097.26**
- π **Lowest Value**: **29888.78**
- π **Highest Value**: **35294.19**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.98% change in this period)
**Analysis of Unemployment from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.70**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.41% change in this period)
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Revenue
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 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 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 5.42
|
Stock Trend Indicators Analysis (20220404 to 20220701)
Closing Price Summary:
Latest Close Price: 136.33
Lowest Close: 123.50
Highest Close: 152.47
Overall Price Trend: Downtrend
Price Trend: Downtrend (4.64 change in this period)
VWAP Analysis from 20220404 to 20220701
Initial VWAP: 86.14 Final VWAP: 87.71
Initial Close Price: 142.96 Final Close Price: 136.33
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220404 to 20220701
OBV Trend: Decreasing (8) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 27 (45.00)
Bearish Days (OBV Falling): 33 (55.00)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220404 to 20220701
CMF Trend: Decreasing (75.16) Rising Selling 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 20220404 to 20220701
Initial AD Line: 107.00 Final AD Line: 102.00
AD Line Trend: Decreasing (4.67) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 27 (45.00)
Bearish Days (AD Line Falling): 33 (55.00)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20220404 to 20220701
Initial MACD: 0.10 Initial MACD Signal: 0.60
Final MACD: 0.97 Final MACD Signal: 2.18
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 20220404 to 20220701
Latest Tendency: 136.33
SMA10 Below SMA25: 131.58 132.55 (Shortterm Bearish)
SMA25 Below SMA100: 132.55 140.87 (Mediumterm Bearish)
SMA100 Above SMA200: 140.87 140.04 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220404 to 20220701
Initial ADX: 16.83 Final ADX: 29.73
Initial DI: 22.60 Final DI: 24.64
Initial DI: 19.12 Final DI: 24.92
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 20 (32.79)
Bearish Days (DI DI): 41 (67.21)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20220404 to 20220701
Latest Price: 136.33
TenkanSen: 130.48 KijunSen: 129.92
Senkou Span A: 139.96 Senkou Span B: 141.86
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: 3.45
Average ATR: 3.17
Keltner Channel Market Analysis
Initial State (20220404):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220701):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 3 (4.92)
Downtrend Days: 8 (13.11)
Consolidation Days: 50 (81.97)
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: 2 (3.28)
Bearish Breakdown Days: 5 (8.20)
Rangebound Days: 54 (88.52)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 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: 9 (14.75)
Oversold Days: 8 (13.11)
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 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 above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 14 (22.95)
Oversold Days: 13 (21.31)
Neutral Stochastic Days: 34 (55.74)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 6 (9.84)
Oversold Days: 9 (14.75)
Neutral CCI Days: 46 (75.41)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220404 to 20220701
Initial State (20220404):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220701):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 14 (22.95)
Oversold Days: 13 (21.31)
Neutral Williams R Days: 34 (55.74)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -11.34
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
|
**Analysis of Real Disposable Personal In from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16049.10**
- π **Latest Value**: **16314.40**
- π **Lowest Value**: **16015.90**
- π **Highest Value**: **16314.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.65% change in this period)
**Analysis of Personal Saving from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.30**
- π **Latest Value**: **3.10**
- π **Lowest Value**: **2.00**
- π **Highest Value**: **3.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (34.78% change in this period)
**Analysis of Personal Consumption Expendit from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17569.90**
- π **Latest Value**: **17897.50**
- π **Lowest Value**: **17569.90**
- π **Highest Value**: **17897.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.86% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:None
- π **Initial Value**: **96.63**
- π **Latest Value**: **96.46**
- π **Lowest Value**: **96.20**
- π **Highest Value**: **96.63**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.17% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:None
- π **Initial Value**: **291.30**
- π **Latest Value**: **295.16**
- π **Lowest Value**: **291.30**
- π **Highest Value**: **295.16**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.33% change in this period)
|
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **26272.01**
- π **Latest Value**: **26272.01**
- π **Lowest Value**: **26272.01**
- π **Highest Value**: **26272.01**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.77**
- π **Latest Value**: **2.33**
- π **Lowest Value**: **0.77**
- π **Highest Value**: **2.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (202.60% change in this period)
**Analysis of S&P from 2022-04-04 to 2022-08-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4582.64**
- π **Latest Value**: **4118.63**
- π **Lowest Value**: **3666.77**
- π **Highest Value**: **4582.64**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-10.13% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-04-04 to 2022-08-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34921.88**
- π **Latest Value**: **32798.40**
- π **Lowest Value**: **29888.78**
- π **Highest Value**: **35160.79**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-6.08% change in this period)
**Analysis of Unemployment from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Revenue
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 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 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -0.31
|
Stock Trend Indicators Analysis (20220503 to 20220801)
Closing Price Summary:
Latest Close Price: 134.20
Lowest Close: 123.50
Highest Close: 146.83
Overall Price Trend: Downtrend
Price Trend: Downtrend (7.93 change in this period)
VWAP Analysis from 20220503 to 20220801
Initial VWAP: 86.76 Final VWAP: 88.10
Initial Close Price: 145.75 Final Close Price: 134.20
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 (4) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 29 (48.33)
Bearish Days (OBV Falling): 31 (51.67)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220503 to 20220801
CMF Trend: Increasing (164.43) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 44 (72.13)
Bearish CMF Days (Selling Pressure): 17 (27.87)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220503 to 20220801
Initial AD Line: 105.00 Final AD Line: 104.00
AD Line Trend: Decreasing (0.95) 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 20220503 to 20220801
Initial MACD: 1.32 Initial MACD Signal: 1.77
Final MACD: 0.10 Final MACD Signal: 0.14
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 27 (44.26)
Bearish Days (MACD Signal): 34 (55.74)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220503 to 20220801
Latest Tendency: 134.20
SMA10 Below SMA25: 134.42 134.69 (Shortterm Bearish)
SMA25 Below SMA100: 134.69 138.91 (Mediumterm Bearish)
SMA100 Below SMA200: 138.91 140.51 (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 20220503 to 20220801
Initial ADX: 24.30 Final ADX: 14.07
Initial DI: 20.80 Final DI: 21.58
Initial DI: 21.14 Final DI: 26.94
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 9 (14.75)
Bearish Days (DI DI): 52 (85.25)
Neutral Days: 0 (0.00)
Overall Trend: 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: 134.20
TenkanSen: 134.69 KijunSen: 134.69
Senkou Span A: 130.37 Senkou Span B: 137.35
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 3.02
Average ATR: 3.16
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: 8 (13.11)
Consolidation Days: 53 (86.89)
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: 6 (9.84)
Rangebound Days: 54 (88.52)
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: 4 (6.56)
Oversold Days: 8 (13.11)
Neutral RSI Days: 49 (80.33)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220503 to 20220801
Initial State (20220503):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20220801):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 10 (16.39)
Oversold Days: 15 (24.59)
Neutral Stochastic Days: 36 (59.02)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220503 to 20220801
Initial State (20220503):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220801):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 9 (14.75)
Neutral CCI Days: 52 (85.25)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 61
Overbought Days: 10 (16.39)
Oversold Days: 15 (24.59)
Neutral Williams R Days: 36 (59.02)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -4.7
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
|
**Analysis of Real Disposable Personal In from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16015.90**
- π **Latest Value**: **16372.30**
- π **Lowest Value**: **16015.90**
- π **Highest Value**: **16372.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.23% change in this period)
**Analysis of Personal Saving from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.00**
- π **Latest Value**: **3.10**
- π **Lowest Value**: **2.00**
- π **Highest Value**: **3.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (55.00% change in this period)
**Analysis of Personal Consumption Expendit from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17747.60**
- π **Latest Value**: **17987.20**
- π **Lowest Value**: **17744.00**
- π **Highest Value**: **17987.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.35% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:None
- π **Initial Value**: **96.23**
- π **Latest Value**: **96.68**
- π **Lowest Value**: **96.20**
- π **Highest Value**: **96.68**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.47% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:None
- π **Initial Value**: **295.07**
- π **Latest Value**: **296.42**
- π **Lowest Value**: **294.94**
- π **Highest Value**: **296.42**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.46% change in this period)
|
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **26272.01**
- π **Latest Value**: **26272.01**
- π **Lowest Value**: **26272.01**
- π **Highest Value**: **26272.01**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **1.21**
- π **Latest Value**: **2.56**
- π **Lowest Value**: **1.21**
- π **Highest Value**: **2.56**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (111.57% change in this period)
**Analysis of S&P from 2022-05-03 to 2022-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4175.48**
- π **Latest Value**: **3966.85**
- π **Lowest Value**: **3666.77**
- π **Highest Value**: **4305.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.00% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-05-03 to 2022-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33128.79**
- π **Latest Value**: **31656.42**
- π **Lowest Value**: **29888.78**
- π **Highest Value**: **34152.01**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-4.44% change in this period)
**Analysis of Unemployment from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.78% change in this period)
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development 108361000000.0 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Retained Earning development 110393000000.0 (USD).Trend:Increase 1.88% than previous quarter
Year 2022 Quarter 3: Retained Earning development 111645000000.0 (USD).Trend:Increase 1.13% than previous quarter
Overall: increasing (3.03%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 15.47 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Quick Ratio 13.78 (%).Trend:Decrease 10.92% than previous quarter
Year 2022 Quarter 3: Quick Ratio 16.03 (%).Trend:Increase 16.33% than previous quarter
Overall: increasing (3.62%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 66.51 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Current Ratio 67.18 (%).Trend:Increase 1.01% than previous quarter
Year 2022 Quarter 3: Current Ratio 68.07 (%).Trend:Increase 1.32% than previous quarter
Overall: increasing (2.35%). Fluctuation: **Little** (low variation).
Cash Ratio
|
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 3658900000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 3802700000000.0 (%).Trend:Increase 3.93% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 3440100000000.0 (%).Trend:Decrease 9.54% than previous quarter
Overall: decreasing (-5.98%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 2433600000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 2554500000000.0 (%).Trend:Increase 4.97% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 2341600000000.0 (%).Trend:Decrease 8.33% than previous quarter
Overall: decreasing (-3.78%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 10836100000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 11039300000000.0 (%).Trend:Increase 1.88% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 11164500000000.0 (%).Trend:Increase 1.13% than previous quarter
Overall: increasing (3.03%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 495000000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1007100000000.0 (%).Trend:Increase 103.45% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1510200000000.0 (%).Trend:Increase 49.96% than previous quarter
Overall: increasing (205.09%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 90.55 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 90.92 (%).Trend:Increase 0.41% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 92.87 (%).Trend:Increase 2.14% than previous quarter
Overall: increasing (2.56%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 1.66 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 3.39 (USD).Trend:Increase 104.22% than previous quarter
Year 2022 Quarter 3: Earning Per Share 4.76 (USD).Trend:Increase 40.41% than previous quarter
Overall: increasing (186.75%). Fluctuation: **Significant** (high variation).
| -0.1
|
Stock Trend Indicators Analysis (20220603 to 20220901)
Closing Price Summary:
Latest Close Price: 131.14
Lowest Close: 123.50
Highest Close: 140.80
Overall Price Trend: Downtrend
Price Trend: Downtrend (3.66 change in this period)
VWAP Analysis from 20220603 to 20220901
Initial VWAP: 87.31 Final VWAP: 88.49
Initial Close Price: 136.12 Final Close Price: 131.14
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 20220603 to 20220901
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 20220603 to 20220901
CMF Trend: Decreasing (97.19) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 60 (95.24)
Bearish CMF Days (Selling Pressure): 3 (4.76)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220603 to 20220901
Initial AD Line: 103.00 Final AD Line: 99.00
AD Line Trend: Decreasing (3.88) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 29 (46.77)
Bearish Days (AD Line Falling): 33 (53.23)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20220603 to 20220901
Initial MACD: 2.34 Initial MACD Signal: 2.38
Final MACD: 1.05 Final MACD Signal: 0.04
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 41 (65.08)
Bearish Days (MACD Signal): 22 (34.92)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220603 to 20220901
Latest Tendency: 131.14
SMA10 Below SMA25: 135.12 136.09 (Shortterm Bearish)
SMA25 Below SMA100: 136.09 137.85 (Mediumterm Bearish)
SMA100 Below SMA200: 137.85 140.97 (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: 27.68 Final ADX: 18.56
Initial DI: 15.04 Final DI: 14.67
Initial DI: 29.97 Final DI: 34.34
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 20220603 to 20220901
Latest Price: 131.14
TenkanSen: 134.71 KijunSen: 134.95
Senkou Span A: 132.48 Senkou Span B: 133.54
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: 2.13
Average ATR: 2.81
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: 7 (11.11)
Consolidation Days: 56 (88.89)
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
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20220603 to 20220901
Initial State (20220603):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220901):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 7 (11.11)
Oversold Days: 6 (9.52)
Neutral RSI Days: 50 (79.37)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220603 to 20220901
Initial State (20220603):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220901):
Stoch_K 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: 17 (26.98)
Oversold Days: 12 (19.05)
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 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: 5 (7.94)
Oversold Days: 8 (12.70)
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 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: 63
Overbought Days: 17 (26.98)
Oversold Days: 12 (19.05)
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).
| 7.64
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
|
**Analysis of Real Disposable Personal In from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16219.10**
- π **Latest Value**: **16424.30**
- π **Lowest Value**: **16219.10**
- π **Highest Value**: **16424.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.27% change in this period)
**Analysis of Personal Saving from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.10**
- π **Latest Value**: **3.20**
- π **Lowest Value**: **3.10**
- π **Highest Value**: **3.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.23% change in this period)
**Analysis of Personal Consumption Expendit from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17744.00**
- π **Latest Value**: **18096.20**
- π **Lowest Value**: **17744.00**
- π **Highest Value**: **18096.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.98% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:None
- π **Initial Value**: **96.20**
- π **Latest Value**: **96.79**
- π **Lowest Value**: **96.20**
- π **Highest Value**: **96.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.61% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:None
- π **Initial Value**: **294.94**
- π **Latest Value**: **297.98**
- π **Lowest Value**: **294.94**
- π **Highest Value**: **297.98**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.03% change in this period)
|
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **26272.01**
- π **Latest Value**: **26734.28**
- π **Lowest Value**: **26272.01**
- π **Highest Value**: **26734.28**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.76% change in this period)
**Analysis of Federal Funds Effective from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **1.68**
- π **Latest Value**: **3.08**
- π **Lowest Value**: **1.68**
- π **Highest Value**: **3.08**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (83.33% change in this period)
**Analysis of S&P from 2022-06-03 to 2022-09-30**
**Overall:**
Unit:Index
- π **Initial Value**: **4108.54**
- π **Latest Value**: **3585.62**
- π **Lowest Value**: **3585.62**
- π **Highest Value**: **4305.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-12.73% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-06-03 to 2022-09-30**
**Overall:**
Unit:Index
- π **Initial Value**: **32899.70**
- π **Latest Value**: **28725.51**
- π **Lowest Value**: **28725.51**
- π **Highest Value**: **34152.01**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-12.69% change in this period)
**Analysis of Unemployment from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.86% change in this period)
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development 108361000000.0 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Retained Earning development 110393000000.0 (USD).Trend:Increase 1.88% than previous quarter
Year 2022 Quarter 3: Retained Earning development 111645000000.0 (USD).Trend:Increase 1.13% than previous quarter
Overall: increasing (3.03%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 15.47 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Quick Ratio 13.78 (%).Trend:Decrease 10.92% than previous quarter
Year 2022 Quarter 3: Quick Ratio 16.03 (%).Trend:Increase 16.33% than previous quarter
Overall: increasing (3.62%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 66.51 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Current Ratio 67.18 (%).Trend:Increase 1.01% than previous quarter
Year 2022 Quarter 3: Current Ratio 68.07 (%).Trend:Increase 1.32% than previous quarter
Overall: increasing (2.35%). Fluctuation: **Little** (low variation).
Cash Ratio
|
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 3658900000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 3802700000000.0 (%).Trend:Increase 3.93% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 3440100000000.0 (%).Trend:Decrease 9.54% than previous quarter
Overall: decreasing (-5.98%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 2433600000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 2554500000000.0 (%).Trend:Increase 4.97% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 2341600000000.0 (%).Trend:Decrease 8.33% than previous quarter
Overall: decreasing (-3.78%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 10836100000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 11039300000000.0 (%).Trend:Increase 1.88% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 11164500000000.0 (%).Trend:Increase 1.13% than previous quarter
Overall: increasing (3.03%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 495000000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1007100000000.0 (%).Trend:Increase 103.45% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1510200000000.0 (%).Trend:Increase 49.96% than previous quarter
Overall: increasing (205.09%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 90.55 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 90.92 (%).Trend:Increase 0.41% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 92.87 (%).Trend:Increase 2.14% than previous quarter
Overall: increasing (2.56%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 1.66 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 3.39 (USD).Trend:Increase 104.22% than previous quarter
Year 2022 Quarter 3: Earning Per Share 4.76 (USD).Trend:Increase 40.41% than previous quarter
Overall: increasing (186.75%). Fluctuation: **Significant** (high variation).
| 16.28
|
Stock Trend Indicators Analysis (20220705 to 20220930)
Closing Price Summary:
Latest Close Price: 118.56
Lowest Close: 118.56
Highest Close: 140.80
Overall Price Trend: Downtrend
Price Trend: Downtrend (12.18 change in this period)
VWAP Analysis from 20220705 to 20220930
Initial VWAP: 87.73 Final VWAP: 88.81
Initial Close Price: 135.01 Final Close Price: 118.56
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 20220705 to 20220930
OBV Trend: Decreasing (6) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 28 (45.16)
Bearish Days (OBV Falling): 33 (53.23)
Neutral Days: 1 (1.61)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220705 to 20220930
CMF Trend: Decreasing (604.01) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 44 (69.84)
Bearish CMF Days (Selling Pressure): 19 (30.16)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220705 to 20220930
Initial AD Line: 101.00 Final AD Line: 96.00
AD Line Trend: Decreasing (4.95) 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 20220705 to 20220930
Initial MACD: 0.69 Initial MACD Signal: 1.89
Final MACD: 3.09 Final MACD Signal: 2.26
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 20220705 to 20220930
Latest Tendency: 118.56
SMA10 Below SMA25: 125.62 128.52 (Shortterm Bearish)
SMA25 Below SMA100: 128.52 133.74 (Mediumterm Bearish)
SMA100 Below SMA200: 133.74 139.90 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220705 to 20220930
Initial ADX: 27.91 Final ADX: 30.17
Initial DI: 22.83 Final DI: 8.62
Initial DI: 24.86 Final DI: 38.11
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 23 (36.51)
Bearish Days (DI DI): 40 (63.49)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20220705 to 20220930
Latest Price: 118.56
TenkanSen: 124.16 KijunSen: 128.07
Senkou Span A: 137.22 Senkou Span B: 131.15
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: 2.33
Average ATR: 2.49
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: 8 (12.70)
Consolidation Days: 55 (87.30)
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: 7 (11.11)
Rangebound Days: 55 (87.30)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 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: 7 (11.11)
Oversold Days: 8 (12.70)
Neutral RSI Days: 48 (76.19)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220705 to 20220930
Initial State (20220705):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220930):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 14 (22.22)
Oversold Days: 18 (28.57)
Neutral Stochastic Days: 31 (49.21)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220705 to 20220930
Initial State (20220705):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220930):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 5 (7.94)
Oversold Days: 9 (14.29)
Neutral CCI Days: 49 (77.78)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220705 to 20220930
Initial State (20220705):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220930):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 14 (22.22)
Oversold Days: 18 (28.57)
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).
| 18.77
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
|
**Analysis of Real Disposable Personal In from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16314.40**
- π **Latest Value**: **16436.50**
- π **Lowest Value**: **16314.40**
- π **Highest Value**: **16436.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.75% change in this period)
**Analysis of Personal Saving from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.10**
- π **Latest Value**: **3.40**
- π **Lowest Value**: **3.10**
- π **Highest Value**: **3.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (9.68% change in this period)
**Analysis of Personal Consumption Expendit from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17897.50**
- π **Latest Value**: **18094.00**
- π **Lowest Value**: **17897.50**
- π **Highest Value**: **18096.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.10% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:None
- π **Initial Value**: **96.46**
- π **Latest Value**: **96.85**
- π **Lowest Value**: **96.46**
- π **Highest Value**: **96.85**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.41% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:None
- π **Initial Value**: **295.16**
- π **Latest Value**: **298.71**
- π **Lowest Value**: **295.16**
- π **Highest Value**: **298.71**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.20% change in this period)
|
**Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **26734.28**
- π **Latest Value**: **26734.28**
- π **Lowest Value**: **26734.28**
- π **Highest Value**: **26734.28**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.33**
- π **Latest Value**: **3.78**
- π **Lowest Value**: **2.33**
- π **Highest Value**: **3.78**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (62.23% change in this period)
**Analysis of S&P from 2022-07-05 to 2022-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3831.39**
- π **Latest Value**: **3856.10**
- π **Lowest Value**: **3577.03**
- π **Highest Value**: **4305.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.64% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-07-05 to 2022-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **30967.82**
- π **Latest Value**: **32653.20**
- π **Lowest Value**: **28725.51**
- π **Highest Value**: **34152.01**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.44% change in this period)
**Analysis of Unemployment from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development 108361000000.0 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Retained Earning development 110393000000.0 (USD).Trend:Increase 1.88% than previous quarter
Year 2022 Quarter 3: Retained Earning development 111645000000.0 (USD).Trend:Increase 1.13% than previous quarter
Overall: increasing (3.03%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 15.47 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Quick Ratio 13.78 (%).Trend:Decrease 10.92% than previous quarter
Year 2022 Quarter 3: Quick Ratio 16.03 (%).Trend:Increase 16.33% than previous quarter
Overall: increasing (3.62%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 66.51 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Current Ratio 67.18 (%).Trend:Increase 1.01% than previous quarter
Year 2022 Quarter 3: Current Ratio 68.07 (%).Trend:Increase 1.32% than previous quarter
Overall: increasing (2.35%). Fluctuation: **Little** (low variation).
Cash Ratio
|
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 3658900000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 3802700000000.0 (%).Trend:Increase 3.93% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 3440100000000.0 (%).Trend:Decrease 9.54% than previous quarter
Overall: decreasing (-5.98%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 2433600000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 2554500000000.0 (%).Trend:Increase 4.97% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 2341600000000.0 (%).Trend:Decrease 8.33% than previous quarter
Overall: decreasing (-3.78%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 10836100000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 11039300000000.0 (%).Trend:Increase 1.88% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 11164500000000.0 (%).Trend:Increase 1.13% than previous quarter
Overall: increasing (3.03%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 495000000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1007100000000.0 (%).Trend:Increase 103.45% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1510200000000.0 (%).Trend:Increase 49.96% than previous quarter
Overall: increasing (205.09%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 90.55 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 90.92 (%).Trend:Increase 0.41% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 92.87 (%).Trend:Increase 2.14% than previous quarter
Overall: increasing (2.56%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 1.66 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 3.39 (USD).Trend:Increase 104.22% than previous quarter
Year 2022 Quarter 3: Earning Per Share 4.76 (USD).Trend:Increase 40.41% than previous quarter
Overall: increasing (186.75%). Fluctuation: **Significant** (high variation).
| 17.54
|
Stock Trend Indicators Analysis (20220803 to 20221101)
Closing Price Summary:
Latest Close Price: 127.57
Lowest Close: 116.23
Highest Close: 140.80
Overall Price Trend: Downtrend
Price Trend: Downtrend (6.24 change in this period)
VWAP Analysis from 20220803 to 20221101
Initial VWAP: 88.14 Final VWAP: 89.10
Initial Close Price: 136.06 Final Close Price: 127.57
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 20220803 to 20221101
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 31 (50.00)
Bearish Days (OBV Falling): 30 (48.39)
Neutral Days: 1 (1.61)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220803 to 20221101
CMF Trend: Decreasing (259.74) 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 20220803 to 20221101
Initial AD Line: 104.00 Final AD Line: 104.00
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): 30 (48.39)
Neutral Days: 1 (1.61)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Indecisive Market: AD Line flat, suggesting a lack of trend strength.
|
MACD Analysis from 20220803 to 20221101
Initial MACD: 0.12 Initial MACD Signal: 0.11
Final MACD: 0.53 Final MACD Signal: 0.79
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 27 (42.86)
Bearish Days (MACD Signal): 36 (57.14)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220803 to 20221101
Latest Tendency: 127.57
SMA10 Above SMA25: 124.17 121.23 (Shortterm Bullish)
SMA25 Below SMA100: 121.23 130.08 (Mediumterm Bearish)
SMA100 Below SMA200: 130.08 136.90 (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: 13.08 Final ADX: 26.62
Initial DI: 22.04 Final DI: 28.79
Initial DI: 23.45 Final DI: 17.55
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 19 (30.16)
Bearish Days (DI DI): 44 (69.84)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20220803 to 20221101
Latest Price: 127.57
TenkanSen: 124.26 KijunSen: 121.82
Senkou Span A: 131.05 Senkou Span B: 133.63
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: 2.58
Average ATR: 2.47
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: 1 (1.59)
Downtrend Days: 14 (22.22)
Consolidation Days: 48 (76.19)
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: 1 (1.59)
Bearish Breakdown Days: 6 (9.52)
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 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: 63
Overbought Days: 7 (11.11)
Oversold Days: 17 (26.98)
Neutral RSI Days: 39 (61.90)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 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: 63
Overbought Days: 13 (20.63)
Oversold Days: 23 (36.51)
Neutral Stochastic Days: 27 (42.86)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220803 to 20221101
Initial State (20220803):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20221101):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 5 (7.94)
Oversold Days: 13 (20.63)
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 20220803 to 20221101
Initial State (20220803):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20221101):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 23 (36.51)
Neutral Williams R Days: 27 (42.86)
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).
| 5.2
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
|
**Analysis of Real Disposable Personal In from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16372.30**
- π **Latest Value**: **16497.50**
- π **Lowest Value**: **16372.30**
- π **Highest Value**: **16497.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.76% change in this period)
**Analysis of Personal Saving from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.10**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.10**
- π **Highest Value**: **3.70**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (19.35% change in this period)
**Analysis of Personal Consumption Expendit from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17987.20**
- π **Latest Value**: **18134.60**
- π **Lowest Value**: **17987.20**
- π **Highest Value**: **18134.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.82% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:None
- π **Initial Value**: **96.68**
- π **Latest Value**: **97.07**
- π **Lowest Value**: **96.68**
- π **Highest Value**: **97.07**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.41% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:None
- π **Initial Value**: **296.42**
- π **Latest Value**: **298.81**
- π **Lowest Value**: **296.42**
- π **Highest Value**: **298.81**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.81% change in this period)
|
**Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **26734.28**
- π **Latest Value**: **26734.28**
- π **Lowest Value**: **26734.28**
- π **Highest Value**: **26734.28**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.56**
- π **Latest Value**: **4.10**
- π **Lowest Value**: **2.56**
- π **Highest Value**: **4.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (60.16% change in this period)
**Analysis of S&P from 2022-08-03 to 2022-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4155.17**
- π **Latest Value**: **4076.57**
- π **Lowest Value**: **3577.03**
- π **Highest Value**: **4305.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.89% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-08-03 to 2022-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **32812.50**
- π **Latest Value**: **34395.01**
- π **Lowest Value**: **28725.51**
- π **Highest Value**: **34589.77**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.82% change in this period)
**Analysis of Unemployment from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development 108361000000.0 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Retained Earning development 110393000000.0 (USD).Trend:Increase 1.88% than previous quarter
Year 2022 Quarter 3: Retained Earning development 111645000000.0 (USD).Trend:Increase 1.13% than previous quarter
Overall: increasing (3.03%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 15.47 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Quick Ratio 13.78 (%).Trend:Decrease 10.92% than previous quarter
Year 2022 Quarter 3: Quick Ratio 16.03 (%).Trend:Increase 16.33% than previous quarter
Overall: increasing (3.62%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 66.51 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Current Ratio 67.18 (%).Trend:Increase 1.01% than previous quarter
Year 2022 Quarter 3: Current Ratio 68.07 (%).Trend:Increase 1.32% than previous quarter
Overall: increasing (2.35%). Fluctuation: **Little** (low variation).
Cash Ratio
|
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 3658900000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 3802700000000.0 (%).Trend:Increase 3.93% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 3440100000000.0 (%).Trend:Decrease 9.54% than previous quarter
Overall: decreasing (-5.98%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 2433600000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 2554500000000.0 (%).Trend:Increase 4.97% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 2341600000000.0 (%).Trend:Decrease 8.33% than previous quarter
Overall: decreasing (-3.78%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 10836100000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 11039300000000.0 (%).Trend:Increase 1.88% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 11164500000000.0 (%).Trend:Increase 1.13% than previous quarter
Overall: increasing (3.03%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 495000000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1007100000000.0 (%).Trend:Increase 103.45% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1510200000000.0 (%).Trend:Increase 49.96% than previous quarter
Overall: increasing (205.09%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 90.55 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 90.92 (%).Trend:Increase 0.41% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 92.87 (%).Trend:Increase 2.14% than previous quarter
Overall: increasing (2.56%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 1.66 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 3.39 (USD).Trend:Increase 104.22% than previous quarter
Year 2022 Quarter 3: Earning Per Share 4.76 (USD).Trend:Increase 40.41% than previous quarter
Overall: increasing (186.75%). Fluctuation: **Significant** (high variation).
| -2.86
|
Stock Trend Indicators Analysis (20220902 to 20221201)
Closing Price Summary:
Latest Close Price: 141.16
Lowest Close: 116.23
Highest Close: 141.16
Overall Price Trend: Uptrend
Price Trend: Uptrend (9.59 change in this period)
VWAP Analysis from 20220902 to 20221201
Initial VWAP: 88.50 Final VWAP: 89.46
Initial Close Price: 128.81 Final Close Price: 141.16
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220902 to 20221201
OBV Trend: Increasing (12) 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 20220902 to 20221201
CMF Trend: Increasing (360.21) 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 20220902 to 20221201
Initial AD Line: 98.00 Final AD Line: 109.00
AD Line Trend: Increasing (11.22) 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 20220902 to 20221201
Initial MACD: 1.42 Initial MACD Signal: 0.25
Final MACD: 3.77 Final MACD Signal: 3.32
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 20220902 to 20221201
Latest Tendency: 141.16
SMA10 Above SMA25: 137.81 132.72 (Shortterm Bullish)
SMA25 Above SMA100: 132.72 130.54 (Mediumterm Bullish)
SMA100 Below SMA200: 130.54 135.39 (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: 19.31 Final ADX: 38.50
Initial DI: 16.57 Final DI: 40.89
Initial DI: 30.13 Final DI: 13.66
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: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20220902 to 20221201
Latest Price: 141.16
TenkanSen: 137.91 KijunSen: 132.77
Senkou Span A: 121.22 Senkou Span B: 128.10
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.06
Average ATR: 2.45
Keltner Channel Market Analysis
Initial State (20220902):
Price below Keltner Lower Band Strong Downtrend
Final State (20221201):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 13 (20.97)
Downtrend Days: 12 (19.35)
Consolidation Days: 37 (59.68)
Donchian Channel Market Analysis
Initial State (20220902):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20220902 to 20221201
Initial State (20220902):
Price within Bollinger Bands NeutralRangebound Market
Final State (20221201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 2 (3.23)
Bearish Breakdown Days: 4 (6.45)
Rangebound Days: 56 (90.32)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20220902 to 20221201
Initial State (20220902):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20221201):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 24 (38.71)
Oversold Days: 16 (25.81)
Neutral RSI Days: 22 (35.48)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220902 to 20221201
Initial State (20220902):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20221201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 22 (35.48)
Oversold Days: 18 (29.03)
Neutral Stochastic Days: 22 (35.48)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220902 to 20221201
Initial State (20220902):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20221201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 3 (4.84)
Oversold Days: 9 (14.52)
Neutral CCI Days: 50 (80.65)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220902 to 20221201
Initial State (20220902):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20221201):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 22 (35.48)
Oversold Days: 18 (29.03)
Neutral Williams R Days: 22 (35.48)
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).
| -7.19
|
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 shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
|
**Analysis of Real Disposable Personal In from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16424.30**
- π **Latest Value**: **16808.50**
- π **Lowest Value**: **16424.30**
- π **Highest Value**: **16808.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.34% change in this period)
**Analysis of Personal Saving from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.20**
- π **Latest Value**: **4.20**
- π **Lowest Value**: **3.20**
- π **Highest Value**: **4.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (31.25% change in this period)
**Analysis of Personal Consumption Expendit from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18096.20**
- π **Latest Value**: **18475.20**
- π **Lowest Value**: **18094.00**
- π **Highest Value**: **18475.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.09% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:None
- π **Initial Value**: **96.79**
- π **Latest Value**: **97.35**
- π **Lowest Value**: **96.79**
- π **Highest Value**: **97.35**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.58% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:None
- π **Initial Value**: **297.98**
- π **Latest Value**: **300.46**
- π **Lowest Value**: **297.98**
- π **Highest Value**: **300.46**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.83% change in this period)
|
**Analysis of Gross Domestic Pro from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **26734.28**
- π **Latest Value**: **27164.36**
- π **Lowest Value**: **26734.28**
- π **Highest Value**: **27164.36**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.61% change in this period)
**Analysis of Federal Funds Effective from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.08**
- π **Latest Value**: **4.33**
- π **Lowest Value**: **3.08**
- π **Highest Value**: **4.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (40.58% change in this period)
**Analysis of S&P from 2022-09-02 to 2022-12-30**
**Overall:**
Unit:Index
- π **Initial Value**: **3924.26**
- π **Latest Value**: **3839.50**
- π **Lowest Value**: **3577.03**
- π **Highest Value**: **4110.41**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.16% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-09-02 to 2022-12-30**
**Overall:**
Unit:Index
- π **Initial Value**: **31318.44**
- π **Latest Value**: **33147.25**
- π **Lowest Value**: **28725.51**
- π **Highest Value**: **34589.77**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.84% change in this period)
**Analysis of Unemployment from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.78% change in this period)
|
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 2: Retained Earning development 110393000000.0 (USD).Trend:Increase 1.88% than previous quarter
Year 2022 Quarter 3: Retained Earning development 111645000000.0 (USD).Trend:Increase 1.13% than previous quarter
Year 2023 Quarter 1: Retained Earning development 114163000000.0 (USD).Trend:Increase 2.26% than previous quarter
Overall: increasing (3.42%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 2: Quick Ratio 13.78 (%).Trend:Decrease 10.92% than previous quarter
Year 2022 Quarter 3: Quick Ratio 16.03 (%).Trend:Increase 16.33% than previous quarter
Year 2023 Quarter 1: Quick Ratio 15.62 (%).Trend:Decrease 2.56% than previous quarter
Overall: increasing (13.35%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 67.18 (%).Trend:Increase 1.01% than previous quarter
Year 2022 Quarter 3: Current Ratio 68.07 (%).Trend:Increase 1.32% than previous quarter
Year 2023 Quarter 1: Current Ratio 61.5 (%).Trend:Decrease 9.65% than previous quarter
Overall: decreasing (-8.45%). Fluctuation: **Little** (low variation).
Cash Ratio
|
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 3802700000000.0 (%).Trend:Increase 3.93% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 3440100000000.0 (%).Trend:Decrease 9.54% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 3661800000000.0 (%).Trend:Increase 6.44% than previous quarter
Overall: decreasing (-3.71%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 2554500000000.0 (%).Trend:Increase 4.97% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 2341600000000.0 (%).Trend:Decrease 8.33% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 2252100000000.0 (%).Trend:Decrease 3.82% than previous quarter
Overall: decreasing (-11.84%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 11039300000000.0 (%).Trend:Increase 1.88% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 11164500000000.0 (%).Trend:Increase 1.13% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 11416300000000.0 (%).Trend:Increase 2.26% than previous quarter
Overall: increasing (3.42%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1007100000000.0 (%).Trend:Increase 103.45% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1510200000000.0 (%).Trend:Increase 49.96% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 482700000000.0 (%).Trend:Decrease 68.04% than previous quarter
Overall: decreasing (-52.07%). Fluctuation: **Significant** (high 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 90.92 (%).Trend:Increase 0.41% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 92.87 (%).Trend:Increase 2.14% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 98.18 (%).Trend:Increase 5.72% than previous quarter
Overall: increasing (7.99%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 3.39 (USD).Trend:Increase 104.22% than previous quarter
Year 2022 Quarter 3: Earning Per Share 4.76 (USD).Trend:Increase 40.41% than previous quarter
Year 2023 Quarter 1: Earning Per Share 1.62 (USD).Trend:Decrease 65.97% than previous quarter
Overall: decreasing (-52.21%). Fluctuation: **Significant** (high variation).
| 1.37
|
Stock Trend Indicators Analysis (20221003 to 20221230)
Closing Price Summary:
Latest Close Price: 143.34
Lowest Close: 116.23
Highest Close: 145.60
Overall Price Trend: Uptrend
Price Trend: Uptrend (18.77 change in this period)
VWAP Analysis from 20221003 to 20221230
Initial VWAP: 88.83 Final VWAP: 89.85
Initial Close Price: 120.69 Final Close Price: 143.34
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20221003 to 20221230
OBV Trend: Increasing (13) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 39 (63.93)
Bearish Days (OBV Falling): 22 (36.07)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20221003 to 20221230
CMF Trend: Increasing (303.56) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 30 (48.39)
Bearish CMF Days (Selling Pressure): 32 (51.61)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20221003 to 20221230
Initial AD Line: 97.00 Final AD Line: 113.00
AD Line Trend: Increasing (16.49) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 39 (63.93)
Bearish Days (AD Line Falling): 22 (36.07)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20221003 to 20221230
Initial MACD: 3.23 Initial MACD Signal: 2.45
Final MACD: 2.16 Final MACD Signal: 2.61
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 42 (67.74)
Bearish Days (MACD Signal): 20 (32.26)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
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: 143.34
SMA10 Above SMA25: 143.57 142.45 (Shortterm Bullish)
SMA25 Above SMA100: 142.45 132.20 (Mediumterm Bullish)
SMA100 Below SMA200: 132.20 135.53 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20221003 to 20221230
Initial ADX: 32.48 Final ADX: 40.04
Initial DI: 8.12 Final DI: 25.77
Initial DI: 35.17 Final DI: 17.12
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 46 (74.19)
Bearish Days (DI DI): 16 (25.81)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20221003 to 20221230
Latest Price: 143.34
TenkanSen: 143.71 KijunSen: 141.48
Senkou Span A: 131.53 Senkou Span B: 126.31
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.97
Average ATR: 2.30
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: 62
Uptrend Days: 22 (35.48)
Downtrend Days: 6 (9.68)
Consolidation Days: 34 (54.84)
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: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (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: 62
Bullish Breakout Days: 2 (3.23)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 60 (96.77)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20221003 to 20221230
Initial State (20221003):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20221230):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 34 (54.84)
Oversold Days: 9 (14.52)
Neutral RSI Days: 19 (30.65)
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)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 31 (50.00)
Oversold Days: 7 (11.29)
Neutral Stochastic Days: 24 (38.71)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20221003 to 20221230
Initial State (20221003):
CCI 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: 62
Overbought Days: 3 (4.84)
Oversold Days: 4 (6.45)
Neutral CCI Days: 55 (88.71)
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 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: 62
Overbought Days: 31 (50.00)
Oversold Days: 7 (11.29)
Neutral Williams R Days: 24 (38.71)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -1.28
|
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 shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
|
**Analysis of Real Disposable Personal In from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16436.50**
- π **Latest Value**: **16879.10**
- π **Lowest Value**: **16436.50**
- π **Highest Value**: **16879.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.69% change in this period)
**Analysis of Personal Saving from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.40**
- π **Latest Value**: **4.60**
- π **Lowest Value**: **3.40**
- π **Highest Value**: **4.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (35.29% change in this period)
**Analysis of Personal Consumption Expendit from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18094.00**
- π **Latest Value**: **18532.10**
- π **Lowest Value**: **18094.00**
- π **Highest Value**: **18532.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.42% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:None
- π **Initial Value**: **96.85**
- π **Latest Value**: **97.47**
- π **Lowest Value**: **96.85**
- π **Highest Value**: **97.47**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.63% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:None
- π **Initial Value**: **298.71**
- π **Latest Value**: **301.48**
- π **Lowest Value**: **298.71**
- π **Highest Value**: **301.48**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.93% change in this period)
|
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **27164.36**
- π **Latest Value**: **27164.36**
- π **Lowest Value**: **27164.36**
- π **Highest Value**: **27164.36**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.78**
- π **Latest Value**: **4.57**
- π **Lowest Value**: **3.78**
- π **Highest Value**: **4.57**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (20.90% change in this period)
**Analysis of S&P from 2022-10-03 to 2023-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3678.43**
- π **Latest Value**: **4119.21**
- π **Lowest Value**: **3577.03**
- π **Highest Value**: **4119.21**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (11.98% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-10-03 to 2023-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **29490.89**
- π **Latest Value**: **34092.96**
- π **Lowest Value**: **29202.88**
- π **Highest Value**: **34589.77**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (15.61% change in this period)
**Analysis of Unemployment from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 2: Retained Earning development 110393000000.0 (USD).Trend:Increase 1.88% than previous quarter
Year 2022 Quarter 3: Retained Earning development 111645000000.0 (USD).Trend:Increase 1.13% than previous quarter
Year 2023 Quarter 1: Retained Earning development 114163000000.0 (USD).Trend:Increase 2.26% than previous quarter
Overall: increasing (3.42%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 2: Quick Ratio 13.78 (%).Trend:Decrease 10.92% than previous quarter
Year 2022 Quarter 3: Quick Ratio 16.03 (%).Trend:Increase 16.33% than previous quarter
Year 2023 Quarter 1: Quick Ratio 15.62 (%).Trend:Decrease 2.56% than previous quarter
Overall: increasing (13.35%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 67.18 (%).Trend:Increase 1.01% than previous quarter
Year 2022 Quarter 3: Current Ratio 68.07 (%).Trend:Increase 1.32% than previous quarter
Year 2023 Quarter 1: Current Ratio 61.5 (%).Trend:Decrease 9.65% than previous quarter
Overall: decreasing (-8.45%). Fluctuation: **Little** (low variation).
Cash Ratio
|
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 3802700000000.0 (%).Trend:Increase 3.93% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 3440100000000.0 (%).Trend:Decrease 9.54% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 3661800000000.0 (%).Trend:Increase 6.44% than previous quarter
Overall: decreasing (-3.71%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 2554500000000.0 (%).Trend:Increase 4.97% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 2341600000000.0 (%).Trend:Decrease 8.33% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 2252100000000.0 (%).Trend:Decrease 3.82% than previous quarter
Overall: decreasing (-11.84%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 11039300000000.0 (%).Trend:Increase 1.88% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 11164500000000.0 (%).Trend:Increase 1.13% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 11416300000000.0 (%).Trend:Increase 2.26% than previous quarter
Overall: increasing (3.42%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1007100000000.0 (%).Trend:Increase 103.45% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1510200000000.0 (%).Trend:Increase 49.96% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 482700000000.0 (%).Trend:Decrease 68.04% than previous quarter
Overall: decreasing (-52.07%). Fluctuation: **Significant** (high 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 90.92 (%).Trend:Increase 0.41% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 92.87 (%).Trend:Increase 2.14% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 98.18 (%).Trend:Increase 5.72% than previous quarter
Overall: increasing (7.99%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 3.39 (USD).Trend:Increase 104.22% than previous quarter
Year 2022 Quarter 3: Earning Per Share 4.76 (USD).Trend:Increase 40.41% than previous quarter
Year 2023 Quarter 1: Earning Per Share 1.62 (USD).Trend:Decrease 65.97% than previous quarter
Overall: decreasing (-52.21%). Fluctuation: **Significant** (high variation).
| 10.5
|
Stock Trend Indicators Analysis (20221103 to 20230201)
Closing Price Summary:
Latest Close Price: 136.28
Lowest Close: 124.87
Highest Close: 145.60
Overall Price Trend: Uptrend
Price Trend: Uptrend (9.13 change in this period)
VWAP Analysis from 20221103 to 20230201
Initial VWAP: 89.13 Final VWAP: 90.29
Initial Close Price: 124.87 Final Close Price: 136.28
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 20221103 to 20230201
OBV Trend: Increasing (3) 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 (38.57) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 40 (65.57)
Bearish CMF Days (Selling Pressure): 21 (34.43)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20221103 to 20230201
Initial AD Line: 102.00 Final AD Line: 110.00
AD Line Trend: Increasing (7.84) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 34 (56.67)
Bearish Days (AD Line Falling): 26 (43.33)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20221103 to 20230201
Initial MACD: 0.60 Initial MACD Signal: 0.29
Final MACD: 1.82 Final MACD Signal: 1.40
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 29 (47.54)
Bearish Days (MACD Signal): 32 (52.46)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20221103 to 20230201
Latest Tendency: 136.28
SMA10 Below SMA25: 134.98 139.88 (Shortterm Bearish)
SMA25 Above SMA100: 139.88 133.01 (Mediumterm Bullish)
SMA100 Below SMA200: 133.01 135.05 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20221103 to 20230201
Initial ADX: 24.32 Final ADX: 31.34
Initial DI: 24.47 Final DI: 18.09
Initial DI: 22.65 Final DI: 29.11
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 50 (81.97)
Bearish Days (DI DI): 11 (18.03)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20221103 to 20230201
Latest Price: 136.28
TenkanSen: 134.59 KijunSen: 139.22
Senkou Span A: 141.34 Senkou Span B: 130.75
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: 2.37
Average ATR: 2.23
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: 21 (34.43)
Downtrend Days: 2 (3.28)
Consolidation Days: 38 (62.30)
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: 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 20221103 to 20230201
Initial State (20221103):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20230201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 29 (47.54)
Oversold Days: 9 (14.75)
Neutral RSI Days: 23 (37.70)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20221103 to 20230201
Initial State (20221103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230201):
Stoch_K 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: 9 (14.75)
Neutral Stochastic Days: 26 (42.62)
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 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: 3 (4.92)
Oversold Days: 9 (14.75)
Neutral CCI Days: 49 (80.33)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20221103 to 20230201
Initial State (20221103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230201):
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: 9 (14.75)
Neutral Williams R Days: 26 (42.62)
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).
| 9.93
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
|
**Analysis of Real Disposable Personal In from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16497.50**
- π **Latest Value**: **16968.00**
- π **Lowest Value**: **16497.50**
- π **Highest Value**: **16968.00**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.85% change in this period)
**Analysis of Personal Saving from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.70**
- π **Latest Value**: **5.30**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **5.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (43.24% change in this period)
**Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18134.60**
- π **Latest Value**: **18511.30**
- π **Lowest Value**: **18134.60**
- π **Highest Value**: **18532.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.08% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.07**
- π **Latest Value**: **97.36**
- π **Lowest Value**: **97.07**
- π **Highest Value**: **97.47**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.30% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:None
- π **Initial Value**: **298.81**
- π **Latest Value**: **301.64**
- π **Lowest Value**: **298.81**
- π **Highest Value**: **301.64**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.95% change in this period)
|
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **27164.36**
- π **Latest Value**: **27164.36**
- π **Lowest Value**: **27164.36**
- π **Highest Value**: **27164.36**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.10**
- π **Latest Value**: **4.65**
- π **Lowest Value**: **4.10**
- π **Highest Value**: **4.65**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (13.41% change in this period)
**Analysis of S&P from 2022-11-03 to 2023-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3719.89**
- π **Latest Value**: **3951.39**
- π **Lowest Value**: **3719.89**
- π **Highest Value**: **4179.76**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.22% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-11-03 to 2023-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **32001.25**
- π **Latest Value**: **32661.84**
- π **Lowest Value**: **32001.25**
- π **Highest Value**: **34589.77**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.06% change in this period)
**Analysis of Unemployment from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 2: Retained Earning development 110393000000.0 (USD).Trend:Increase 1.88% than previous quarter
Year 2022 Quarter 3: Retained Earning development 111645000000.0 (USD).Trend:Increase 1.13% than previous quarter
Year 2023 Quarter 1: Retained Earning development 114163000000.0 (USD).Trend:Increase 2.26% than previous quarter
Overall: increasing (3.42%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 2: Quick Ratio 13.78 (%).Trend:Decrease 10.92% than previous quarter
Year 2022 Quarter 3: Quick Ratio 16.03 (%).Trend:Increase 16.33% than previous quarter
Year 2023 Quarter 1: Quick Ratio 15.62 (%).Trend:Decrease 2.56% than previous quarter
Overall: increasing (13.35%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 67.18 (%).Trend:Increase 1.01% than previous quarter
Year 2022 Quarter 3: Current Ratio 68.07 (%).Trend:Increase 1.32% than previous quarter
Year 2023 Quarter 1: Current Ratio 61.5 (%).Trend:Decrease 9.65% than previous quarter
Overall: decreasing (-8.45%). Fluctuation: **Little** (low variation).
Cash Ratio
|
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 3802700000000.0 (%).Trend:Increase 3.93% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 3440100000000.0 (%).Trend:Decrease 9.54% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 3661800000000.0 (%).Trend:Increase 6.44% than previous quarter
Overall: decreasing (-3.71%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 2554500000000.0 (%).Trend:Increase 4.97% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 2341600000000.0 (%).Trend:Decrease 8.33% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 2252100000000.0 (%).Trend:Decrease 3.82% than previous quarter
Overall: decreasing (-11.84%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 11039300000000.0 (%).Trend:Increase 1.88% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 11164500000000.0 (%).Trend:Increase 1.13% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 11416300000000.0 (%).Trend:Increase 2.26% than previous quarter
Overall: increasing (3.42%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1007100000000.0 (%).Trend:Increase 103.45% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1510200000000.0 (%).Trend:Increase 49.96% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 482700000000.0 (%).Trend:Decrease 68.04% than previous quarter
Overall: decreasing (-52.07%). Fluctuation: **Significant** (high 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 90.92 (%).Trend:Increase 0.41% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 92.87 (%).Trend:Increase 2.14% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 98.18 (%).Trend:Increase 5.72% than previous quarter
Overall: increasing (7.99%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 3.39 (USD).Trend:Increase 104.22% than previous quarter
Year 2022 Quarter 3: Earning Per Share 4.76 (USD).Trend:Increase 40.41% than previous quarter
Year 2023 Quarter 1: Earning Per Share 1.62 (USD).Trend:Decrease 65.97% than previous quarter
Overall: decreasing (-52.21%). Fluctuation: **Significant** (high variation).
| 13.12
|
Stock Trend Indicators Analysis (20221201 to 20230301)
Closing Price Summary:
Latest Close Price: 131.01
Lowest Close: 130.43
Highest Close: 145.60
Overall Price Trend: Downtrend
Price Trend: Downtrend (7.19 change in this period)
VWAP Analysis from 20221201 to 20230301
Initial VWAP: 89.46 Final VWAP: 90.59
Initial Close Price: 141.16 Final Close Price: 131.01
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 60 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20221201 to 20230301
OBV Trend: Decreasing (8) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 26 (44.07)
Bearish Days (OBV Falling): 33 (55.93)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20221201 to 20230301
CMF Trend: Decreasing (66.00) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 42 (70.00)
Bearish CMF Days (Selling Pressure): 18 (30.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20221201 to 20230301
Initial AD Line: 109.00 Final AD Line: 103.00
AD Line Trend: Decreasing (5.50) 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 20221201 to 20230301
Initial MACD: 3.77 Initial MACD Signal: 3.32
Final MACD: 1.40 Final MACD Signal: 1.52
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 18 (30.00)
Bearish Days (MACD Signal): 42 (70.00)
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 20221201 to 20230301
Latest Tendency: 131.01
SMA10 Below SMA25: 132.31 133.23 (Shortterm Bearish)
SMA25 Below SMA100: 133.23 134.19 (Mediumterm Bearish)
SMA100 Above SMA200: 134.19 133.64 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20221201 to 20230301
Initial ADX: 38.50 Final ADX: 23.94
Initial DI: 40.89 Final DI: 18.96
Initial DI: 13.66 Final DI: 29.81
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 31 (51.67)
Bearish Days (DI DI): 29 (48.33)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20221201 to 20230301
Latest Price: 131.01
TenkanSen: 132.33 KijunSen: 133.21
Senkou Span A: 139.40 Senkou Span B: 137.07
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: 1.98
Average ATR: 2.12
Keltner Channel Market Analysis
Initial State (20221201):
Price above Keltner Upper Band Strong Uptrend
Final State (20230301):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 10 (16.67)
Downtrend Days: 4 (6.67)
Consolidation Days: 46 (76.67)
Donchian Channel Market Analysis
Initial State (20221201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20221201 to 20230301
Initial State (20221201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230301):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 4 (6.67)
Rangebound Days: 56 (93.33)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20221201 to 20230301
Initial State (20221201):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20230301):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 11 (18.33)
Oversold Days: 12 (20.00)
Neutral RSI Days: 37 (61.67)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20221201 to 20230301
Initial State (20221201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230301):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 11 (18.33)
Oversold Days: 13 (21.67)
Neutral Stochastic Days: 36 (60.00)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20221201 to 20230301
Initial State (20221201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230301):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 0 (0.00)
Oversold Days: 9 (15.00)
Neutral CCI Days: 51 (85.00)
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 20221201 to 20230301
Initial State (20221201):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230301):
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: 13 (21.67)
Neutral Williams R Days: 36 (60.00)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 4.66
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
|
**Analysis of Real Disposable Personal In from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16497.50**
- π **Latest Value**: **16983.30**
- π **Lowest Value**: **16497.50**
- π **Highest Value**: **16983.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.94% change in this period)
**Analysis of Personal Saving from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.70**
- π **Latest Value**: **5.00**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **5.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (35.14% change in this period)
**Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18134.60**
- π **Latest Value**: **18638.70**
- π **Lowest Value**: **18134.60**
- π **Highest Value**: **18638.70**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.78% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.07**
- π **Latest Value**: **97.27**
- π **Lowest Value**: **97.07**
- π **Highest Value**: **97.47**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.20% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:None
- π **Initial Value**: **298.81**
- π **Latest Value**: **302.86**
- π **Lowest Value**: **298.81**
- π **Highest Value**: **302.86**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.36% change in this period)
|
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **27164.36**
- π **Latest Value**: **27453.81**
- π **Lowest Value**: **27164.36**
- π **Highest Value**: **27453.81**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.07% change in this period)
**Analysis of Federal Funds Effective from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.10**
- π **Latest Value**: **4.83**
- π **Lowest Value**: **4.10**
- π **Highest Value**: **4.83**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (17.80% change in this period)
**Analysis of S&P from 2022-12-01 to 2023-03-31**
**Overall:**
Unit:Index
- π **Initial Value**: **4076.57**
- π **Latest Value**: **4109.31**
- π **Lowest Value**: **3783.22**
- π **Highest Value**: **4179.76**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.80% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-12-01 to 2023-03-31**
**Overall:**
Unit:Index
- π **Initial Value**: **34395.01**
- π **Latest Value**: **33274.15**
- π **Lowest Value**: **31819.14**
- π **Highest Value**: **34429.88**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.26% change in this period)
**Analysis of Unemployment from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.40**
- π **Lowest Value**: **3.40**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.86% change in this period)
|
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 2: Retained Earning development 110393000000.0 (USD).Trend:Increase 1.88% than previous quarter
Year 2022 Quarter 3: Retained Earning development 111645000000.0 (USD).Trend:Increase 1.13% than previous quarter
Year 2023 Quarter 1: Retained Earning development 114163000000.0 (USD).Trend:Increase 2.26% than previous quarter
Overall: increasing (3.42%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 2: Quick Ratio 13.78 (%).Trend:Decrease 10.92% than previous quarter
Year 2022 Quarter 3: Quick Ratio 16.03 (%).Trend:Increase 16.33% than previous quarter
Year 2023 Quarter 1: Quick Ratio 15.62 (%).Trend:Decrease 2.56% than previous quarter
Overall: increasing (13.35%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 67.18 (%).Trend:Increase 1.01% than previous quarter
Year 2022 Quarter 3: Current Ratio 68.07 (%).Trend:Increase 1.32% than previous quarter
Year 2023 Quarter 1: Current Ratio 61.5 (%).Trend:Decrease 9.65% than previous quarter
Overall: decreasing (-8.45%). Fluctuation: **Little** (low variation).
Cash Ratio
|
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 3802700000000.0 (%).Trend:Increase 3.93% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 3440100000000.0 (%).Trend:Decrease 9.54% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 3661800000000.0 (%).Trend:Increase 6.44% than previous quarter
Overall: decreasing (-3.71%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 2554500000000.0 (%).Trend:Increase 4.97% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 2341600000000.0 (%).Trend:Decrease 8.33% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 2252100000000.0 (%).Trend:Decrease 3.82% than previous quarter
Overall: decreasing (-11.84%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 11039300000000.0 (%).Trend:Increase 1.88% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 11164500000000.0 (%).Trend:Increase 1.13% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 11416300000000.0 (%).Trend:Increase 2.26% than previous quarter
Overall: increasing (3.42%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1007100000000.0 (%).Trend:Increase 103.45% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1510200000000.0 (%).Trend:Increase 49.96% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 482700000000.0 (%).Trend:Decrease 68.04% than previous quarter
Overall: decreasing (-52.07%). Fluctuation: **Significant** (high 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 90.92 (%).Trend:Increase 0.41% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 92.87 (%).Trend:Increase 2.14% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 98.18 (%).Trend:Increase 5.72% than previous quarter
Overall: increasing (7.99%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 3.39 (USD).Trend:Increase 104.22% than previous quarter
Year 2022 Quarter 3: Earning Per Share 4.76 (USD).Trend:Increase 40.41% than previous quarter
Year 2023 Quarter 1: Earning Per Share 1.62 (USD).Trend:Decrease 65.97% than previous quarter
Overall: decreasing (-52.21%). Fluctuation: **Significant** (high variation).
| -0.89
|
Stock Trend Indicators Analysis (20230103 to 20230331)
Closing Price Summary:
Latest Close Price: 141.51
Lowest Close: 129.98
Highest Close: 145.58
Overall Price Trend: Downtrend
Price Trend: Downtrend (1.28 change in this period)
VWAP Analysis from 20230103 to 20230331
Initial VWAP: 89.87 Final VWAP: 90.96
Initial Close Price: 143.35 Final Close Price: 141.51
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230103 to 20230331
OBV Trend: Decreasing (1) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 28 (46.67)
Bearish Days (OBV Falling): 32 (53.33)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230103 to 20230331
CMF Trend: Decreasing (14.31) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 43 (70.49)
Bearish CMF Days (Selling Pressure): 18 (29.51)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230103 to 20230331
Initial AD Line: 114.00 Final AD Line: 111.00
AD Line Trend: Decreasing (2.63) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 28 (46.67)
Bearish Days (AD Line Falling): 31 (51.67)
Neutral Days: 1 (1.67)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20230103 to 20230331
Initial MACD: 1.99 Initial MACD Signal: 2.49
Final MACD: 1.84 Final MACD Signal: 1.18
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: 141.51
SMA10 Above SMA25: 138.85 135.11 (Shortterm Bullish)
SMA25 Below SMA100: 135.11 137.22 (Mediumterm Bearish)
SMA100 Above SMA200: 137.22 133.61 (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 20230103 to 20230331
Initial ADX: 37.75 Final ADX: 29.22
Initial DI: 23.53 Final DI: 34.27
Initial DI: 20.06 Final DI: 12.20
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 25 (40.98)
Bearish Days (DI DI): 36 (59.02)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20230103 to 20230331
Latest Price: 141.51
TenkanSen: 138.73 KijunSen: 135.52
Senkou Span A: 133.77 Senkou Span B: 137.84
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.85
Average ATR: 2.15
Keltner Channel Market Analysis
Initial State (20230103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230331):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 2 (3.28)
Downtrend Days: 4 (6.56)
Consolidation Days: 55 (90.16)
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: 2 (3.28)
Bearish Breakdown Days: 4 (6.56)
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 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: 12 (19.67)
Neutral RSI Days: 43 (70.49)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230103 to 20230331
Initial State (20230103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230331):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 14 (22.95)
Oversold Days: 15 (24.59)
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 20230103 to 20230331
Initial State (20230103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230331):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 13 (21.31)
Oversold Days: 9 (14.75)
Neutral CCI Days: 39 (63.93)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 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: 14 (22.95)
Oversold Days: 15 (24.59)
Neutral Williams R Days: 32 (52.46)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 2.13
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
|
**Analysis of Real Disposable Personal In from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16808.50**
- π **Latest Value**: **17041.90**
- π **Lowest Value**: **16808.50**
- π **Highest Value**: **17041.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.39% change in this period)
**Analysis of Personal Saving from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.20**
- π **Latest Value**: **5.20**
- π **Lowest Value**: **4.20**
- π **Highest Value**: **5.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (23.81% change in this period)
**Analysis of Personal Consumption Expendit from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18475.20**
- π **Latest Value**: **18676.40**
- π **Lowest Value**: **18475.20**
- π **Highest Value**: **18676.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.09% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.35**
- π **Latest Value**: **97.27**
- π **Lowest Value**: **97.27**
- π **Highest Value**: **97.47**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.09% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:None
- π **Initial Value**: **300.46**
- π **Latest Value**: **303.32**
- π **Lowest Value**: **300.46**
- π **Highest Value**: **303.32**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.95% change in this period)
|
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **27164.36**
- π **Latest Value**: **27453.81**
- π **Lowest Value**: **27164.36**
- π **Highest Value**: **27453.81**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.07% change in this period)
**Analysis of Federal Funds Effective from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.33**
- π **Latest Value**: **5.06**
- π **Lowest Value**: **4.33**
- π **Highest Value**: **5.06**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (16.86% change in this period)
**Analysis of S&P from 2023-01-03 to 2023-05-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3824.14**
- π **Latest Value**: **4167.87**
- π **Lowest Value**: **3808.10**
- π **Highest Value**: **4179.76**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (8.99% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-01-03 to 2023-05-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33136.37**
- π **Latest Value**: **34051.70**
- π **Lowest Value**: **31819.14**
- π **Highest Value**: **34302.61**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.76% change in this period)
**Analysis of Unemployment from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.40**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.86% change in this period)
|
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 3: Retained Earning development 111645000000.0 (USD).Trend:Increase 1.13% than previous quarter
Year 2023 Quarter 1: Retained Earning development 114163000000.0 (USD).Trend:Increase 2.26% than previous quarter
Year 2023 Quarter 2: Retained Earning development 115858000000.0 (USD).Trend:Increase 1.48% than previous quarter
Overall: increasing (3.77%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 16.03 (%).Trend:Increase 16.33% than previous quarter
Year 2023 Quarter 1: Quick Ratio 15.62 (%).Trend:Decrease 2.56% than previous quarter
Year 2023 Quarter 2: Quick Ratio 14.88 (%).Trend:Decrease 4.74% than previous quarter
Overall: decreasing (-7.17%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 68.07 (%).Trend:Increase 1.32% than previous quarter
Year 2023 Quarter 1: Current Ratio 61.5 (%).Trend:Decrease 9.65% than previous quarter
Year 2023 Quarter 2: Current Ratio 56.43 (%).Trend:Decrease 8.24% than previous quarter
Overall: decreasing (-17.1%). Fluctuation: **Little** (low variation).
Cash Ratio
|
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 3440100000000.0 (%).Trend:Decrease 9.54% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 3661800000000.0 (%).Trend:Increase 6.44% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 3874600000000.0 (%).Trend:Increase 5.81% than previous quarter
Overall: increasing (12.63%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 2341600000000.0 (%).Trend:Decrease 8.33% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 2252100000000.0 (%).Trend:Decrease 3.82% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 2186600000000.0 (%).Trend:Decrease 2.91% than previous quarter
Overall: decreasing (-6.62%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 11164500000000.0 (%).Trend:Increase 1.13% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 11416300000000.0 (%).Trend:Increase 2.26% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 11585800000000.0 (%).Trend:Increase 1.48% than previous quarter
Overall: increasing (3.77%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1510200000000.0 (%).Trend:Increase 49.96% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 482700000000.0 (%).Trend:Decrease 68.04% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 991800000000.0 (%).Trend:Increase 105.47% than previous quarter
Overall: decreasing (-34.33%). Fluctuation: **Significant** (high 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 92.87 (%).Trend:Increase 2.14% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 98.18 (%).Trend:Increase 5.72% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 98.42 (%).Trend:Increase 0.24% than previous quarter
Overall: increasing (5.98%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 4.76 (USD).Trend:Increase 40.41% than previous quarter
Year 2023 Quarter 1: Earning Per Share 1.62 (USD).Trend:Decrease 65.97% than previous quarter
Year 2023 Quarter 2: Earning Per Share 3.25 (USD).Trend:Increase 100.62% than previous quarter
Overall: decreasing (-31.72%). Fluctuation: **Significant** (high variation).
| -4.82
|
Stock Trend Indicators Analysis (20230131 to 20230501)
Closing Price Summary:
Latest Close Price: 149.94
Lowest Close: 129.98
Highest Close: 149.94
Overall Price Trend: Uptrend
Price Trend: Uptrend (10.65 change in this period)
VWAP Analysis from 20230131 to 20230501
Initial VWAP: 90.27 Final VWAP: 91.34
Initial Close Price: 135.51 Final Close Price: 149.94
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230131 to 20230501
OBV Trend: Increasing (14) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 36 (59.02)
Bearish Days (OBV Falling): 25 (40.98)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230131 to 20230501
CMF Trend: Increasing (8.44) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 51 (82.26)
Bearish CMF Days (Selling Pressure): 11 (17.74)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230131 to 20230501
Initial AD Line: 109.00 Final AD Line: 121.00
AD Line Trend: Increasing (11.01) 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 20230131 to 20230501
Initial MACD: 1.96 Initial MACD Signal: 1.30
Final MACD: 2.97 Final MACD Signal: 2.77
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 20230131 to 20230501
Latest Tendency: 149.94
SMA10 Above SMA25: 147.89 144.62 (Shortterm Bullish)
SMA25 Above SMA100: 144.62 139.21 (Mediumterm Bullish)
SMA100 Above SMA200: 139.21 134.94 (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 20230131 to 20230501
Initial ADX: 31.95 Final ADX: 47.50
Initial DI: 14.41 Final DI: 35.10
Initial DI: 31.71 Final DI: 9.66
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 35 (56.45)
Bearish Days (DI DI): 27 (43.55)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20230131 to 20230501
Latest Price: 149.94
TenkanSen: 147.43 KijunSen: 144.38
Senkou Span A: 134.34 Senkou Span B: 137.84
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.01
Average ATR: 2.00
Keltner Channel Market Analysis
Initial State (20230131):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230501):
Price above Keltner Upper Band Strong Uptrend
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 (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: 4 (6.45)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 58 (93.55)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20230131 to 20230501
Initial State (20230131):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20230501):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 24 (38.71)
Oversold Days: 4 (6.45)
Neutral RSI Days: 34 (54.84)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230131 to 20230501
Initial State (20230131):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230501):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 27 (43.55)
Oversold Days: 6 (9.68)
Neutral Stochastic Days: 29 (46.77)
Stochastic Volatility Assessment
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 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: 18 (29.03)
Oversold Days: 0 (0.00)
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 20230131 to 20230501
Initial State (20230131):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230501):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 27 (43.55)
Oversold Days: 6 (9.68)
Neutral Williams R Days: 29 (46.77)
Williams R Volatility Assessment
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).
| 0.53
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
|
**Analysis of Real Disposable Personal In from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16879.10**
- π **Latest Value**: **17050.30**
- π **Lowest Value**: **16879.10**
- π **Highest Value**: **17050.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.01% change in this period)
**Analysis of Personal Saving from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.60**
- π **Latest Value**: **5.00**
- π **Lowest Value**: **4.60**
- π **Highest Value**: **5.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (8.70% change in this period)
**Analysis of Personal Consumption Expendit from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18532.10**
- π **Latest Value**: **18742.10**
- π **Lowest Value**: **18511.30**
- π **Highest Value**: **18742.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.13% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.47**
- π **Latest Value**: **97.56**
- π **Lowest Value**: **97.27**
- π **Highest Value**: **97.56**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.09% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:None
- π **Initial Value**: **301.48**
- π **Latest Value**: **304.10**
- π **Lowest Value**: **301.48**
- π **Highest Value**: **304.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.87% change in this period)
|
**Analysis of Gross Domestic Pro from 2023-04-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **27453.81**
- π **Latest Value**: **27453.81**
- π **Lowest Value**: **27453.81**
- π **Highest Value**: **27453.81**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.57**
- π **Latest Value**: **5.08**
- π **Lowest Value**: **4.57**
- π **Highest Value**: **5.08**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (11.16% change in this period)
**Analysis of S&P from 2023-01-31 to 2023-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4076.60**
- π **Latest Value**: **4221.02**
- π **Lowest Value**: **3855.76**
- π **Highest Value**: **4221.02**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.54% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-01-31 to 2023-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34086.04**
- π **Latest Value**: **33061.57**
- π **Lowest Value**: **31819.14**
- π **Highest Value**: **34245.93**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.01% change in this period)
**Analysis of Unemployment from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.40**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
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