Profitability
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| Efficiency
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| Volume
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| Trend
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| Volatility
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|---|---|---|---|---|---|---|---|---|---|---|---|
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 -100591000.0 (USD).Trend:Increase 2.25% than previous quarter
Year 2023 Quarter 2: Retained Earning development -55042000.0 (USD).Trend:Decrease 45.28% than previous quarter
Year 2023 Quarter 3: Retained Earning development -42217000.0 (USD).Trend:Decrease 23.3% than previous quarter
Overall: increasing (-58.03%). Fluctuation: **Significant** (high variation).
Revenue
|
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2023 Quarter 1: Quick Ratio 9.94 (%).Trend:Decrease 3.12% than previous quarter
Year 2023 Quarter 2: Quick Ratio 10.47 (%).Trend:Increase 5.33% than previous quarter
Year 2023 Quarter 3: Quick Ratio 10.82 (%).Trend:Increase 3.34% than previous quarter
Overall: increasing (8.85%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 109.54 (%).Trend:Increase 0.08% than previous quarter
Year 2023 Quarter 2: Current Ratio 109.73 (%).Trend:Increase 0.17% than previous quarter
Year 2023 Quarter 3: Current Ratio 109.99 (%).Trend:Increase 0.24% than previous quarter
Overall: increasing (0.41%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 9.75 (%).Trend:Decrease 1.12% than previous quarter
Year 2023 Quarter 2: Cash Ratio 10.27 (%).Trend:Increase 5.33% than previous quarter
Year 2023 Quarter 3: Cash Ratio 10.72 (%).Trend:Increase 4.38% than previous quarter
Overall: increasing (9.95%). Fluctuation: **Little** (low variation).
|
Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2023 Quarter 1: Liabilities on Revenue 558609200000.0 (%).Trend:Increase 8.4% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 565844500000.0 (%).Trend:Increase 1.3% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 551081200000.0 (%).Trend:Decrease 2.61% than previous quarter
Overall: decreasing (-1.35%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 611876600000.0 (%).Trend:Increase 8.48% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 620892700000.0 (%).Trend:Increase 1.47% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 606128200000.0 (%).Trend:Decrease 2.38% than previous quarter
Overall: decreasing (-0.94%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -10059100000.0 (%).Trend:Increase 2.25% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -5504200000.0 (%).Trend:Decrease 45.28% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -4221700000.0 (%).Trend:Decrease 23.3% than previous quarter
Overall: increasing (-58.03%). 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 -1.61 (%).Trend:Decrease 5.85% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -0.87 (%).Trend:Decrease 45.96% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -0.68 (%).Trend:Decrease 21.84% than previous quarter
Overall: increasing (-57.76%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 0.02 (USD).Trend:Decrease 300.0% than previous quarter
Year 2023 Quarter 2: Earning Per Share 0.15 (USD).Trend:Increase 650.0% than previous quarter
Year 2023 Quarter 3: Earning Per Share 0.18 (USD).Trend:Increase 20.0% than previous quarter
Overall: increasing (800.0%). Fluctuation: **Significant** (high variation).
| -13.57
|
Stock Trend Indicators Analysis (20230803 to 20231101)
Closing Price Summary:
Latest Close Price: 5.75
Lowest Close: 4.92
Highest Close: 6.38
Overall Price Trend: Uptrend
Price Trend: Uptrend (13.64 change in this period)
VWAP Analysis from 20230803 to 20231101
Initial VWAP: 6.90 Final VWAP: 6.82
Initial Close Price: 5.06 Final Close Price: 5.75
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 60 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230803 to 20231101
OBV Trend: Increasing (210) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 32 (54.24)
Bearish Days (OBV Falling): 26 (44.07)
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 20230803 to 20231101
CMF Trend: Decreasing (352.98) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 25 (41.67)
Bearish CMF Days (Selling Pressure): 35 (58.33)
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 20230803 to 20231101
Initial AD Line: 37.00 Final AD Line: 33.00
AD Line Trend: Increasing (10.81) 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): 26 (44.07)
Neutral Days: 3 (5.08)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20230803 to 20231101
Initial MACD: 0.11 Initial MACD Signal: 0.12
Final MACD: 0.07 Final MACD Signal: 0.06
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 19 (31.67)
Bearish Days (MACD Signal): 41 (68.33)
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 20230803 to 20231101
Latest Tendency: 5.75
SMA10 Below SMA25: 5.77 5.91 (Shortterm Bearish)
SMA25 Above SMA100: 5.91 5.57 (Mediumterm Bullish)
SMA100 Below SMA200: 5.57 5.57 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230803 to 20231101
Initial ADX: 26.09 Final ADX: 11.50
Initial DI: 19.80 Final DI: 20.76
Initial DI: 20.42 Final DI: 21.88
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 20230803 to 20231101
Latest Price: 5.75
TenkanSen: 5.86 KijunSen: 5.94
Senkou Span A: 6.09 Senkou Span B: 5.66
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: 0.23
Average ATR: 0.22
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: 60
Uptrend Days: 7 (11.67)
Downtrend Days: 0 (0.00)
Consolidation Days: 53 (88.33)
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: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20230803 to 20231101
Initial State (20230803):
Price within Bollinger Bands NeutralRangebound Market
Final State (20231101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 3 (5.00)
Bearish Breakdown Days: 2 (3.33)
Rangebound Days: 55 (91.67)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 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: 60
Overbought Days: 12 (20.00)
Oversold Days: 0 (0.00)
Neutral RSI Days: 48 (80.00)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230803 to 20231101
Initial State (20230803):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20231101):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 16 (26.67)
Oversold Days: 12 (20.00)
Neutral Stochastic Days: 32 (53.33)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 60
Overbought Days: 4 (6.67)
Oversold Days: 7 (11.67)
Neutral CCI Days: 49 (81.67)
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 20230803 to 20231101
Initial State (20230803):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20231101):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 16 (26.67)
Oversold Days: 12 (20.00)
Neutral Williams R Days: 32 (53.33)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -17.04
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total 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 -100591000.0 (USD).Trend:Increase 2.25% than previous quarter
Year 2023 Quarter 2: Retained Earning development -55042000.0 (USD).Trend:Decrease 45.28% than previous quarter
Year 2023 Quarter 3: Retained Earning development -42217000.0 (USD).Trend:Decrease 23.3% than previous quarter
Overall: increasing (-58.03%). Fluctuation: **Significant** (high variation).
Revenue
|
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2023 Quarter 1: Quick Ratio 9.94 (%).Trend:Decrease 3.12% than previous quarter
Year 2023 Quarter 2: Quick Ratio 10.47 (%).Trend:Increase 5.33% than previous quarter
Year 2023 Quarter 3: Quick Ratio 10.82 (%).Trend:Increase 3.34% than previous quarter
Overall: increasing (8.85%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 109.54 (%).Trend:Increase 0.08% than previous quarter
Year 2023 Quarter 2: Current Ratio 109.73 (%).Trend:Increase 0.17% than previous quarter
Year 2023 Quarter 3: Current Ratio 109.99 (%).Trend:Increase 0.24% than previous quarter
Overall: increasing (0.41%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 9.75 (%).Trend:Decrease 1.12% than previous quarter
Year 2023 Quarter 2: Cash Ratio 10.27 (%).Trend:Increase 5.33% than previous quarter
Year 2023 Quarter 3: Cash Ratio 10.72 (%).Trend:Increase 4.38% than previous quarter
Overall: increasing (9.95%). Fluctuation: **Little** (low variation).
|
Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2023 Quarter 1: Liabilities on Revenue 558609200000.0 (%).Trend:Increase 8.4% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 565844500000.0 (%).Trend:Increase 1.3% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 551081200000.0 (%).Trend:Decrease 2.61% than previous quarter
Overall: decreasing (-1.35%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 611876600000.0 (%).Trend:Increase 8.48% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 620892700000.0 (%).Trend:Increase 1.47% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 606128200000.0 (%).Trend:Decrease 2.38% than previous quarter
Overall: decreasing (-0.94%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -10059100000.0 (%).Trend:Increase 2.25% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -5504200000.0 (%).Trend:Decrease 45.28% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -4221700000.0 (%).Trend:Decrease 23.3% than previous quarter
Overall: increasing (-58.03%). 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 -1.61 (%).Trend:Decrease 5.85% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -0.87 (%).Trend:Decrease 45.96% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -0.68 (%).Trend:Decrease 21.84% than previous quarter
Overall: increasing (-57.76%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 0.02 (USD).Trend:Decrease 300.0% than previous quarter
Year 2023 Quarter 2: Earning Per Share 0.15 (USD).Trend:Increase 650.0% than previous quarter
Year 2023 Quarter 3: Earning Per Share 0.18 (USD).Trend:Increase 20.0% than previous quarter
Overall: increasing (800.0%). Fluctuation: **Significant** (high variation).
| 13.88
|
Stock Trend Indicators Analysis (20230905 to 20231201)
Closing Price Summary:
Latest Close Price: 5.26
Lowest Close: 5.18
Highest Close: 6.38
Overall Price Trend: Downtrend
Price Trend: Downtrend (14.75 change in this period)
VWAP Analysis from 20230905 to 20231201
Initial VWAP: 6.86 Final VWAP: 6.79
Initial Close Price: 6.17 Final Close Price: 5.26
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 20230905 to 20231201
OBV Trend: Decreasing (194) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 27 (44.26)
Bearish Days (OBV Falling): 32 (52.46)
Neutral Days: 2 (3.28)
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: Decreasing (152.07) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 9 (14.52)
Bearish CMF Days (Selling Pressure): 53 (85.48)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230905 to 20231201
Initial AD Line: 33.00 Final AD Line: 39.00
AD Line Trend: Decreasing (18.18) 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): 32 (52.46)
Neutral Days: 3 (4.92)
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: 0.24 Initial MACD Signal: 0.23
Final MACD: 0.14 Final MACD Signal: 0.12
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 6 (9.68)
Bearish Days (MACD Signal): 56 (90.32)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230905 to 20231201
Latest Tendency: 5.26
SMA10 Below SMA25: 5.35 5.51 (Shortterm Bearish)
SMA25 Below SMA100: 5.51 5.72 (Mediumterm Bearish)
SMA100 Above SMA200: 5.72 5.53 (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 20230905 to 20231201
Initial ADX: 30.25 Final ADX: 16.51
Initial DI: 28.33 Final DI: 14.14
Initial DI: 13.30 Final DI: 23.74
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 20230905 to 20231201
Latest Price: 5.26
TenkanSen: 5.30 KijunSen: 5.51
Senkou Span A: 5.93 Senkou Span B: 5.98
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: 0.21
Average ATR: 0.23
Keltner Channel Market Analysis
Initial State (20230905):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20231201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 1 (1.61)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (98.39)
Donchian Channel Market Analysis
Initial State (20230905):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20231201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230905 to 20231201
Initial State (20230905):
Price within Bollinger Bands NeutralRangebound Market
Final State (20231201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 3 (4.84)
Rangebound Days: 59 (95.16)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20230905 to 20231201
Initial State (20230905):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20231201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 6 (9.68)
Oversold Days: 0 (0.00)
Neutral RSI Days: 56 (90.32)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230905 to 20231201
Initial State (20230905):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20231201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 4 (6.45)
Oversold Days: 15 (24.19)
Neutral Stochastic Days: 43 (69.35)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230905 to 20231201
Initial State (20230905):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20231201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 12 (19.35)
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 20230905 to 20231201
Initial State (20230905):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20231201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 4 (6.45)
Oversold Days: 15 (24.19)
Neutral Williams R Days: 43 (69.35)
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).
| -6.08
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
|
**Analysis of Real Disposable Personal In from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **17152.80**
- π **Latest Value**: **17426.20**
- π **Lowest Value**: **17152.80**
- π **Highest Value**: **17426.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.59% change in this period)
**Analysis of Personal Saving from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.50**
- π **Latest Value**: **5.50**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **5.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (22.22% change in this period)
**Analysis of Personal Consumption Expendit from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **19069.50**
- π **Latest Value**: **19308.50**
- π **Lowest Value**: **19069.50**
- π **Highest Value**: **19308.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.25% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.51**
- π **Latest Value**: **98.91**
- π **Lowest Value**: **97.51**
- π **Highest Value**: **98.91**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.44% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:None
- π **Initial Value**: **307.65**
- π **Latest Value**: **309.79**
- π **Lowest Value**: **307.65**
- π **Highest Value**: **309.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.70% change in this period)
|
**Analysis of Gross Domestic Pro from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **28296.97**
- π **Latest Value**: **28624.07**
- π **Lowest Value**: **28296.97**
- π **Highest Value**: **28624.07**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.16% change in this period)
**Analysis of Federal Funds Effective from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.33**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.33**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-09-05 to 2023-12-29**
**Overall:**
Unit:Index
- π **Initial Value**: **4496.83**
- π **Latest Value**: **4769.83**
- π **Lowest Value**: **4117.37**
- π **Highest Value**: **4783.35**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.07% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-09-05 to 2023-12-29**
**Overall:**
Unit:Index
- π **Initial Value**: **34641.97**
- π **Latest Value**: **37689.54**
- π **Lowest Value**: **32417.59**
- π **Highest Value**: **37710.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (8.80% change in this period)
**Analysis of Unemployment from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.90**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **3.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.13% change in this period)
|
The data from Quater 2 in 2020 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Revenue
Year 2020 Quarter 2: Revenue 514092000.0 (USD).Trend:Increase 113.68% than previous quarter
Year 2020 Quarter 3: Revenue 798452000.0 (USD).Trend:Increase 55.31% than previous quarter
Year 2023 Quarter 3: Revenue 1945100000.0 (USD).Trend:Increase 143.61% than previous quarter
Overall: increasing (278.36%). Fluctuation: **Significant** (high variation).
|
The data from Quater 2 in 2020 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 124.78 (%).Trend:Increase 49.13% than previous quarter
Year 2020 Quarter 3: Quick Ratio 126.72 (%).Trend:Increase 1.55% than previous quarter
Year 2023 Quarter 3: Quick Ratio 79.38 (%).Trend:Decrease 37.36% than previous quarter
Overall: decreasing (-36.38%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 134.96 (%).Trend:Increase 44.23% than previous quarter
Year 2020 Quarter 3: Current Ratio 142.49 (%).Trend:Increase 5.58% than previous quarter
Year 2023 Quarter 3: Current Ratio 93.61 (%).Trend:Decrease 34.3% than previous quarter
Overall: decreasing (-30.64%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 85.54 (%).Trend:Increase 116.12% than previous quarter
Year 2020 Quarter 3: Cash Ratio 90.7 (%).Trend:Increase 6.03% than previous quarter
Year 2023 Quarter 3: Cash Ratio 27.16 (%).Trend:Decrease 70.06% than previous quarter
Overall: decreasing (-68.25%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 2: Liabilities on Revenue 138.38 (%).Trend:Decrease 57.22% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 83.0 (%).Trend:Decrease 40.02% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 75.5 (%).Trend:Decrease 9.04% than previous quarter
Overall: decreasing (-45.44%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 186.75 (%).Trend:Decrease 38.3% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 118.26 (%).Trend:Decrease 36.67% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 70.68 (%).Trend:Decrease 40.23% than previous quarter
Overall: decreasing (-62.15%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2020 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 34.12 (%).Trend:Decrease 5.59% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 33.41 (%).Trend:Decrease 2.08% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 28.75 (%).Trend:Decrease 13.95% than previous quarter
Overall: decreasing (-15.74%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2020 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 10.07
|
Stock Trend Indicators Analysis (20230703 to 20230929)
Closing Price Summary:
Latest Close Price: 6.71
Lowest Close: 6.71
Highest Close: 9.90
Overall Price Trend: Downtrend
Price Trend: Downtrend (29.89 change in this period)
VWAP Analysis from 20230703 to 20230929
Initial VWAP: 16.38 Final VWAP: 15.53
Initial Close Price: 9.57 Final Close Price: 6.71
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 20230703 to 20230929
OBV Trend: Decreasing (508) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 25 (41.67)
Bearish Days (OBV Falling): 33 (55.00)
Neutral Days: 2 (3.33)
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 (98.30) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 28 (45.90)
Bearish CMF Days (Selling Pressure): 33 (54.10)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230703 to 20230929
Initial AD Line: 1.00 Final AD Line: 7.00
AD Line Trend: Decreasing (800.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 25 (41.67)
Bearish Days (AD Line Falling): 32 (53.33)
Neutral Days: 3 (5.00)
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: 0.33 Initial MACD Signal: 0.26
Final MACD: 0.15 Final MACD Signal: 0.13
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 20230703 to 20230929
Latest Tendency: 6.71
SMA10 Below SMA25: 7.14 7.18 (Shortterm Bearish)
SMA25 Below SMA100: 7.18 8.09 (Mediumterm Bearish)
SMA100 Below SMA200: 8.09 8.88 (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: 28.83 Final ADX: 17.62
Initial DI: 35.15 Final DI: 14.77
Initial DI: 12.52 Final DI: 27.11
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 21 (34.43)
Bearish Days (DI DI): 40 (65.57)
Neutral Days: 0 (0.00)
Overall Trend: 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: 6.71
TenkanSen: 7.09 KijunSen: 7.16
Senkou Span A: 7.69 Senkou Span B: 8.22
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.23
Average ATR: 0.28
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: 61
Uptrend Days: 6 (9.84)
Downtrend Days: 7 (11.48)
Consolidation Days: 48 (78.69)
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: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20230703 to 20230929
Initial State (20230703):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230929):
Price below Bollinger Lower Band Strong Downtrend
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 6 (9.84)
Rangebound Days: 55 (90.16)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20230703 to 20230929
Initial State (20230703):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20230929):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 7 (11.48)
Oversold Days: 14 (22.95)
Neutral RSI Days: 40 (65.57)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230703 to 20230929
Initial State (20230703):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20230929):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 8 (13.11)
Oversold Days: 11 (18.03)
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 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: 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 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: 61
Overbought Days: 8 (13.11)
Oversold Days: 11 (18.03)
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).
| 37.19
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total 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 2 in 2020 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Revenue
Year 2020 Quarter 2: Revenue 514092000.0 (USD).Trend:Increase 113.68% than previous quarter
Year 2020 Quarter 3: Revenue 798452000.0 (USD).Trend:Increase 55.31% than previous quarter
Year 2023 Quarter 3: Revenue 1945100000.0 (USD).Trend:Increase 143.61% than previous quarter
Overall: increasing (278.36%). Fluctuation: **Significant** (high variation).
|
The data from Quater 2 in 2020 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 124.78 (%).Trend:Increase 49.13% than previous quarter
Year 2020 Quarter 3: Quick Ratio 126.72 (%).Trend:Increase 1.55% than previous quarter
Year 2023 Quarter 3: Quick Ratio 79.38 (%).Trend:Decrease 37.36% than previous quarter
Overall: decreasing (-36.38%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 134.96 (%).Trend:Increase 44.23% than previous quarter
Year 2020 Quarter 3: Current Ratio 142.49 (%).Trend:Increase 5.58% than previous quarter
Year 2023 Quarter 3: Current Ratio 93.61 (%).Trend:Decrease 34.3% than previous quarter
Overall: decreasing (-30.64%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 85.54 (%).Trend:Increase 116.12% than previous quarter
Year 2020 Quarter 3: Cash Ratio 90.7 (%).Trend:Increase 6.03% than previous quarter
Year 2023 Quarter 3: Cash Ratio 27.16 (%).Trend:Decrease 70.06% than previous quarter
Overall: decreasing (-68.25%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 2: Liabilities on Revenue 138.38 (%).Trend:Decrease 57.22% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 83.0 (%).Trend:Decrease 40.02% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 75.5 (%).Trend:Decrease 9.04% than previous quarter
Overall: decreasing (-45.44%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 186.75 (%).Trend:Decrease 38.3% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 118.26 (%).Trend:Decrease 36.67% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 70.68 (%).Trend:Decrease 40.23% than previous quarter
Overall: decreasing (-62.15%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2020 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 34.12 (%).Trend:Decrease 5.59% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 33.41 (%).Trend:Decrease 2.08% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 28.75 (%).Trend:Decrease 13.95% than previous quarter
Overall: decreasing (-15.74%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2020 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 13.26
|
Stock Trend Indicators Analysis (20230803 to 20231101)
Closing Price Summary:
Latest Close Price: 6.26
Lowest Close: 6.20
Highest Close: 7.43
Overall Price Trend: Downtrend
Price Trend: Downtrend (10.32 change in this period)
VWAP Analysis from 20230803 to 20231101
Initial VWAP: 16.17 Final VWAP: 15.32
Initial Close Price: 6.98 Final Close Price: 6.26
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 63 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230803 to 20231101
OBV Trend: Decreasing (48) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 27 (43.55)
Bearish Days (OBV Falling): 31 (50.00)
Neutral Days: 4 (6.45)
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 (85.62) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 19 (30.16)
Bearish CMF Days (Selling Pressure): 44 (69.84)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230803 to 20231101
Initial AD Line: 5.00 Final AD Line: 8.00
AD Line Trend: Decreasing (60.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 27 (43.55)
Bearish Days (AD Line Falling): 30 (48.39)
Neutral Days: 5 (8.06)
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: 0.15 Initial MACD Signal: 0.09
Final MACD: 0.17 Final MACD Signal: 0.14
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 37 (58.73)
Bearish Days (MACD Signal): 26 (41.27)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230803 to 20231101
Latest Tendency: 6.26
SMA10 Below SMA25: 6.50 6.61 (Shortterm Bearish)
SMA25 Below SMA100: 6.61 7.80 (Mediumterm Bearish)
SMA100 Below SMA200: 7.80 8.62 (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: 26.44 Final ADX: 19.62
Initial DI: 10.53 Final DI: 13.74
Initial DI: 53.05 Final DI: 25.66
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 6 (9.52)
Bearish Days (DI DI): 57 (90.48)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230803 to 20231101
Latest Price: 6.26
TenkanSen: 6.50 KijunSen: 6.71
Senkou Span A: 7.20 Senkou Span B: 8.22
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.26
Average ATR: 0.28
Keltner Channel Market Analysis
Initial State (20230803):
Price below Keltner Lower Band Strong Downtrend
Final State (20231101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 8 (12.70)
Consolidation Days: 55 (87.30)
Donchian Channel Market Analysis
Initial State (20230803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20231101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230803 to 20231101
Initial State (20230803):
Price below Bollinger Lower Band Strong Downtrend
Final State (20231101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 6 (9.52)
Rangebound Days: 57 (90.48)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20230803 to 20231101
Initial State (20230803):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20231101):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 1 (1.59)
Oversold Days: 17 (26.98)
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 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: 63
Overbought Days: 1 (1.59)
Oversold Days: 14 (22.22)
Neutral Stochastic Days: 48 (76.19)
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 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: 63
Overbought Days: 0 (0.00)
Oversold Days: 15 (23.81)
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 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: 63
Overbought Days: 1 (1.59)
Oversold Days: 14 (22.22)
Neutral Williams R Days: 48 (76.19)
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.
| 46.33
|
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 2 in 2020 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Revenue
Year 2020 Quarter 2: Revenue 514092000.0 (USD).Trend:Increase 113.68% than previous quarter
Year 2020 Quarter 3: Revenue 798452000.0 (USD).Trend:Increase 55.31% than previous quarter
Year 2023 Quarter 3: Revenue 1945100000.0 (USD).Trend:Increase 143.61% than previous quarter
Overall: increasing (278.36%). Fluctuation: **Significant** (high variation).
|
The data from Quater 2 in 2020 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 124.78 (%).Trend:Increase 49.13% than previous quarter
Year 2020 Quarter 3: Quick Ratio 126.72 (%).Trend:Increase 1.55% than previous quarter
Year 2023 Quarter 3: Quick Ratio 79.38 (%).Trend:Decrease 37.36% than previous quarter
Overall: decreasing (-36.38%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 134.96 (%).Trend:Increase 44.23% than previous quarter
Year 2020 Quarter 3: Current Ratio 142.49 (%).Trend:Increase 5.58% than previous quarter
Year 2023 Quarter 3: Current Ratio 93.61 (%).Trend:Decrease 34.3% than previous quarter
Overall: decreasing (-30.64%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 85.54 (%).Trend:Increase 116.12% than previous quarter
Year 2020 Quarter 3: Cash Ratio 90.7 (%).Trend:Increase 6.03% than previous quarter
Year 2023 Quarter 3: Cash Ratio 27.16 (%).Trend:Decrease 70.06% than previous quarter
Overall: decreasing (-68.25%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 2: Liabilities on Revenue 138.38 (%).Trend:Decrease 57.22% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 83.0 (%).Trend:Decrease 40.02% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 75.5 (%).Trend:Decrease 9.04% than previous quarter
Overall: decreasing (-45.44%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 186.75 (%).Trend:Decrease 38.3% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 118.26 (%).Trend:Decrease 36.67% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 70.68 (%).Trend:Decrease 40.23% than previous quarter
Overall: decreasing (-62.15%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2020 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 34.12 (%).Trend:Decrease 5.59% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 33.41 (%).Trend:Decrease 2.08% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 28.75 (%).Trend:Decrease 13.95% than previous quarter
Overall: decreasing (-15.74%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2020 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -29.89
|
Stock Trend Indicators Analysis (20230905 to 20231201)
Closing Price Summary:
Latest Close Price: 8.03
Lowest Close: 6.20
Highest Close: 8.03
Overall Price Trend: Uptrend
Price Trend: Uptrend (8.96 change in this period)
VWAP Analysis from 20230905 to 20231201
Initial VWAP: 15.77 Final VWAP: 15.00
Initial Close Price: 7.37 Final Close Price: 8.03
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 63 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230905 to 20231201
OBV Trend: Increasing (40) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 29 (46.77)
Bearish Days (OBV Falling): 31 (50.00)
Neutral Days: 2 (3.23)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230905 to 20231201
CMF Trend: Increasing (430.15) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 27 (42.86)
Bearish CMF Days (Selling Pressure): 36 (57.14)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230905 to 20231201
Initial AD Line: 1.00 Final AD Line: 3.00
AD Line Trend: Decreasing (200.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 29 (46.77)
Bearish Days (AD Line Falling): 31 (50.00)
Neutral Days: 2 (3.23)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20230905 to 20231201
Initial MACD: 0.26 Initial MACD Signal: 0.37
Final MACD: 0.26 Final MACD Signal: 0.17
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 48 (76.19)
Bearish Days (MACD Signal): 15 (23.81)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230905 to 20231201
Latest Tendency: 8.03
SMA10 Above SMA25: 7.47 7.02 (Shortterm Bullish)
SMA25 Below SMA100: 7.02 7.37 (Mediumterm Bearish)
SMA100 Below SMA200: 7.37 8.22 (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: 25.54 Final ADX: 33.01
Initial DI: 19.71 Final DI: 33.84
Initial DI: 21.71 Final DI: 8.88
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 20230905 to 20231201
Latest Price: 8.03
TenkanSen: 7.57 KijunSen: 7.11
Senkou Span A: 6.82 Senkou Span B: 6.85
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: 0.32
Average ATR: 0.28
Keltner Channel Market Analysis
Initial State (20230905):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20231201):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 1 (1.59)
Downtrend Days: 2 (3.17)
Consolidation Days: 60 (95.24)
Donchian Channel Market Analysis
Initial State (20230905):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20231201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230905 to 20231201
Initial State (20230905):
Price within Bollinger Bands NeutralRangebound Market
Final State (20231201):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 3 (4.76)
Rangebound Days: 57 (90.48)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20230905 to 20231201
Initial State (20230905):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20231201):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 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 20230905 to 20231201
Initial State (20230905):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20231201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 9 (14.29)
Neutral Stochastic Days: 44 (69.84)
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 20230905 to 20231201
Initial State (20230905):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20231201):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 11 (17.46)
Oversold Days: 9 (14.29)
Neutral CCI Days: 43 (68.25)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20230905 to 20231201
Initial State (20230905):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20231201):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 9 (14.29)
Neutral Williams R Days: 44 (69.84)
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).
| -11.08
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
|
**Analysis of Real Disposable Personal In from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **17152.80**
- π **Latest Value**: **17426.20**
- π **Lowest Value**: **17152.80**
- π **Highest Value**: **17426.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.59% change in this period)
**Analysis of Personal Saving from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.50**
- π **Latest Value**: **5.50**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **5.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (22.22% change in this period)
**Analysis of Personal Consumption Expendit from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **19069.50**
- π **Latest Value**: **19308.50**
- π **Lowest Value**: **19069.50**
- π **Highest Value**: **19308.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.25% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.51**
- π **Latest Value**: **98.91**
- π **Lowest Value**: **97.51**
- π **Highest Value**: **98.91**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.44% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:None
- π **Initial Value**: **307.65**
- π **Latest Value**: **309.79**
- π **Lowest Value**: **307.65**
- π **Highest Value**: **309.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.70% change in this period)
|
**Analysis of Gross Domestic Pro from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **28296.97**
- π **Latest Value**: **28624.07**
- π **Lowest Value**: **28296.97**
- π **Highest Value**: **28624.07**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.16% change in this period)
**Analysis of Federal Funds Effective from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.33**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.33**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-09-05 to 2023-12-29**
**Overall:**
Unit:Index
- π **Initial Value**: **4496.83**
- π **Latest Value**: **4769.83**
- π **Lowest Value**: **4117.37**
- π **Highest Value**: **4783.35**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.07% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-09-05 to 2023-12-29**
**Overall:**
Unit:Index
- π **Initial Value**: **34641.97**
- π **Latest Value**: **37689.54**
- π **Lowest Value**: **32417.59**
- π **Highest Value**: **37710.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (8.80% change in this period)
**Analysis of Unemployment from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.90**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **3.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.13% change in this period)
|
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning development
Revenue
|
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 33.99
|
Stock Trend Indicators Analysis (20201005 to 20201231)
Closing Price Summary:
Latest Close Price: 78.35
Lowest Close: 57.36
Highest Close: 80.15
Overall Price Trend: Uptrend
Price Trend: Uptrend (20.71 change in this period)
VWAP Analysis from 20201005 to 20201231
Initial VWAP: 69.16 Final VWAP: 69.17
Initial Close Price: 64.91 Final Close Price: 78.35
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 37 (59.68)
Bearish Days (Below VWAP): 25 (40.32)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20201005 to 20201231
OBV Trend: Increasing (5) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 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 (209.10) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 25 (40.32)
Bearish CMF Days (Selling Pressure): 37 (59.68)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20201005 to 20201231
Initial AD Line: 75.00 Final AD Line: 74.00
AD Line Trend: Decreasing (1.33) 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: 0.42 Initial MACD Signal: 0.11
Final MACD: 1.32 Final MACD Signal: 1.76
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 27 (43.55)
Bearish Days (MACD Signal): 35 (56.45)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20201005 to 20201231
Latest Tendency: 78.35
SMA10 Above SMA25: 78.80 78.18 (Shortterm Bullish)
SMA25 Above SMA100: 78.18 67.89 (Mediumterm Bullish)
SMA100 Above SMA200: 67.89 62.78 (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 20201005 to 20201231
Initial ADX: 13.31 Final ADX: 27.56
Initial DI: 27.05 Final DI: 23.17
Initial DI: 17.20 Final DI: 15.71
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 20201005 to 20201231
Latest Price: 78.35
TenkanSen: 78.56 KijunSen: 77.87
Senkou Span A: 70.92 Senkou Span B: 66.88
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: 1.71
Average ATR: 2.22
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: 12 (19.35)
Downtrend Days: 0 (0.00)
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 above Bollinger Upper Band Strong Uptrend
Final State (20201231):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 4 (6.45)
Bearish Breakdown Days: 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 above 70 Overbought (Potential Sell Signal)
Final State (20201231):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 13 (20.97)
Oversold Days: 2 (3.23)
Neutral RSI Days: 47 (75.81)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20201005 to 20201231
Initial State (20201005):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20201231):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 20 (32.26)
Oversold Days: 6 (9.68)
Neutral Stochastic Days: 36 (58.06)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 9 (14.52)
Oversold Days: 4 (6.45)
Neutral CCI Days: 49 (79.03)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20201005 to 20201231
Initial State (20201005):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20201231):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 20 (32.26)
Oversold Days: 6 (9.68)
Neutral Williams R Days: 36 (58.06)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 12.71
|
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
Revenue
|
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 33.46
|
Stock Trend Indicators Analysis (20201103 to 20210201)
Closing Price Summary:
Latest Close Price: 78.00
Lowest Close: 61.87
Highest Close: 83.84
Overall Price Trend: Uptrend
Price Trend: Uptrend (26.07 change in this period)
VWAP Analysis from 20201103 to 20210201
Initial VWAP: 69.06 Final VWAP: 69.26
Initial Close Price: 61.87 Final Close Price: 78.00
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 57 (93.44)
Bearish Days (Below VWAP): 4 (6.56)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20201103 to 20210201
OBV Trend: Increasing (7) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 31 (51.67)
Bearish Days (OBV Falling): 29 (48.33)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20201103 to 20210201
CMF Trend: Increasing (65.00) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 31 (50.82)
Bearish CMF Days (Selling Pressure): 30 (49.18)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
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: 76.00
AD Line Trend: Increasing (2.70) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 31 (51.67)
Bearish Days (AD Line Falling): 29 (48.33)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20201103 to 20210201
Initial MACD: 0.81 Initial MACD Signal: 0.55
Final MACD: 0.10 Final MACD Signal: 0.63
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: 78.00
SMA10 Below SMA25: 79.93 80.42 (Shortterm Bearish)
SMA25 Above SMA100: 80.42 71.21 (Mediumterm Bullish)
SMA100 Above SMA200: 71.21 66.03 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201103 to 20210201
Initial ADX: 24.36 Final ADX: 26.42
Initial DI: 21.65 Final DI: 14.26
Initial DI: 28.28 Final DI: 28.04
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: 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: 78.00
TenkanSen: 79.44 KijunSen: 80.39
Senkou Span A: 77.35 Senkou Span B: 68.04
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.31
Average ATR: 2.27
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: 15 (24.59)
Downtrend Days: 0 (0.00)
Consolidation Days: 46 (75.41)
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: 7 (11.48)
Bearish Breakdown Days: 0 (0.00)
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 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: 15 (24.59)
Oversold Days: 0 (0.00)
Neutral RSI Days: 46 (75.41)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20201103 to 20210201
Initial State (20201103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 21 (34.43)
Oversold Days: 3 (4.92)
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 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: 13 (21.31)
Oversold Days: 3 (4.92)
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 between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 21 (34.43)
Oversold Days: 3 (4.92)
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).
| 34.67
|
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 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
Revenue
|
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 26.03
|
Stock Trend Indicators Analysis (20201201 to 20210301)
Closing Price Summary:
Latest Close Price: 84.52
Lowest Close: 75.51
Highest Close: 85.49
Overall Price Trend: Uptrend
Price Trend: Uptrend (9.50 change in this period)
VWAP Analysis from 20201201 to 20210301
Initial VWAP: 69.11 Final VWAP: 69.36
Initial Close Price: 77.19 Final Close Price: 84.52
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20201201 to 20210301
OBV Trend: Increasing (9) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 33 (55.00)
Bearish Days (OBV Falling): 27 (45.00)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20201201 to 20210301
CMF Trend: Decreasing (123.42) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 20 (32.79)
Bearish CMF Days (Selling Pressure): 41 (67.21)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20201201 to 20210301
Initial AD Line: 75.00 Final AD Line: 81.00
AD Line Trend: Increasing (8.00) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 33 (55.00)
Bearish Days (AD Line Falling): 27 (45.00)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20201201 to 20210301
Initial MACD: 3.49 Initial MACD Signal: 3.46
Final MACD: 1.13 Final MACD Signal: 0.88
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 19 (31.15)
Bearish Days (MACD Signal): 42 (68.85)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20201201 to 20210301
Latest Tendency: 84.52
SMA10 Above SMA25: 82.96 80.76 (Shortterm Bullish)
SMA25 Above SMA100: 80.76 75.09 (Mediumterm Bullish)
SMA100 Above SMA200: 75.09 68.23 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201201 to 20210301
Initial ADX: 33.55 Final ADX: 16.21
Initial DI: 33.68 Final DI: 24.82
Initial DI: 18.57 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): 46 (75.41)
Bearish Days (DI DI): 15 (24.59)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20201201 to 20210301
Latest Price: 84.52
TenkanSen: 83.20 KijunSen: 80.52
Senkou Span A: 81.45 Senkou Span B: 73.95
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: 2.12
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: 5 (8.20)
Downtrend Days: 0 (0.00)
Consolidation Days: 56 (91.80)
Donchian Channel Market Analysis
Initial State (20201201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20201201 to 20210301
Initial State (20201201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210301):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 5 (8.20)
Bearish Breakdown Days: 1 (1.64)
Rangebound Days: 55 (90.16)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 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: 5 (8.20)
Oversold Days: 0 (0.00)
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 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: 11 (18.03)
Oversold Days: 4 (6.56)
Neutral Stochastic Days: 46 (75.41)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 20201201 to 20210301
Initial State (20201201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210301):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 8 (13.11)
Oversold Days: 4 (6.56)
Neutral CCI Days: 49 (80.33)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 11 (18.03)
Oversold Days: 4 (6.56)
Neutral Williams R Days: 46 (75.41)
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.
| 25.66
|
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 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
| 9.78
|
Stock Trend Indicators Analysis (20210104 to 20210401)
Closing Price Summary:
Latest Close Price: 88.01
Lowest Close: 75.51
Highest Close: 90.39
Overall Price Trend: Uptrend
Price Trend: Uptrend (12.71 change in this period)
VWAP Analysis from 20210104 to 20210401
Initial VWAP: 69.18 Final VWAP: 69.55
Initial Close Price: 78.08 Final Close Price: 88.01
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210104 to 20210401
OBV Trend: Increasing (16) 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 20210104 to 20210401
CMF Trend: Increasing (300.47) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 19 (30.65)
Bearish CMF Days (Selling Pressure): 43 (69.35)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210104 to 20210401
Initial AD Line: 73.00 Final AD Line: 84.00
AD Line Trend: Increasing (15.07) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 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 20210104 to 20210401
Initial MACD: 1.19 Initial MACD Signal: 1.64
Final MACD: 0.91 Final MACD Signal: 1.12
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 31 (50.00)
Bearish Days (MACD Signal): 31 (50.00)
Neutral Days: 0 (0.00)
Overall MACD Trend: NeutralIndecisive
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210104 to 20210401
Latest Tendency: 88.01
SMA10 Above SMA25: 86.69 86.43 (Shortterm Bullish)
SMA25 Above SMA100: 86.43 80.76 (Mediumterm Bullish)
SMA100 Above SMA200: 80.76 71.15 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210104 to 20210401
Initial ADX: 27.65 Final ADX: 17.51
Initial DI: 25.36 Final DI: 20.93
Initial DI: 14.01 Final DI: 16.96
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 20210104 to 20210401
Latest Price: 88.01
TenkanSen: 86.11 KijunSen: 86.54
Senkou Span A: 81.86 Senkou Span B: 80.52
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.82
Average ATR: 2.33
Keltner Channel Market Analysis
Initial State (20210104):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210401):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 6 (9.68)
Downtrend Days: 0 (0.00)
Consolidation Days: 56 (90.32)
Donchian Channel Market Analysis
Initial State (20210104):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210401):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20210104 to 20210401
Initial State (20210104):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210401):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 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 20210104 to 20210401
Initial State (20210104):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210401):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 5 (8.06)
Oversold Days: 0 (0.00)
Neutral RSI Days: 57 (91.94)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210104 to 20210401
Initial State (20210104):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20210401):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 15 (24.19)
Oversold Days: 5 (8.06)
Neutral Stochastic Days: 42 (67.74)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210104 to 20210401
Initial State (20210104):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210401):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 13 (20.97)
Oversold Days: 4 (6.45)
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 20210104 to 20210401
Initial State (20210104):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210401):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 15 (24.19)
Oversold Days: 5 (8.06)
Neutral Williams R Days: 42 (67.74)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 18.89
|
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 2021-01-01 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
Revenue
|
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -19.37
|
Stock Trend Indicators Analysis (20210201 to 20210430)
Closing Price Summary:
Latest Close Price: 105.03
Lowest Close: 75.51
Highest Close: 106.92
Overall Price Trend: Uptrend
Price Trend: Uptrend (34.67 change in this period)
VWAP Analysis from 20210201 to 20210430
Initial VWAP: 69.26 Final VWAP: 69.76
Initial Close Price: 78.00 Final Close Price: 105.03
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210201 to 20210430
OBV Trend: Increasing (26) 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 20210201 to 20210430
CMF Trend: Increasing (419.41) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 27 (42.86)
Bearish CMF Days (Selling Pressure): 36 (57.14)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210201 to 20210430
Initial AD Line: 76.00 Final AD Line: 96.00
AD Line Trend: Increasing (26.32) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 41 (66.13)
Bearish Days (AD Line Falling): 21 (33.87)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20210201 to 20210430
Initial MACD: 0.10 Initial MACD Signal: 0.63
Final MACD: 4.86 Final MACD Signal: 4.04
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 46 (73.02)
Bearish Days (MACD Signal): 17 (26.98)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210201 to 20210430
Latest Tendency: 105.03
SMA10 Above SMA25: 102.57 95.23 (Shortterm Bullish)
SMA25 Above SMA100: 95.23 85.16 (Mediumterm Bullish)
SMA100 Above SMA200: 85.16 74.98 (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 20210201 to 20210430
Initial ADX: 26.42 Final ADX: 47.41
Initial DI: 14.26 Final DI: 39.52
Initial DI: 28.04 Final DI: 7.70
Strong Trend Detected (ADX 25) Market is trending.
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: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20210201 to 20210430
Latest Price: 105.03
TenkanSen: 102.32 KijunSen: 96.03
Senkou Span A: 86.24 Senkou Span B: 82.88
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: 2.61
Average ATR: 2.38
Keltner Channel Market Analysis
Initial State (20210201):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210430):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 17 (26.98)
Downtrend Days: 0 (0.00)
Consolidation Days: 46 (73.02)
Donchian Channel Market Analysis
Initial State (20210201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210430):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210201 to 20210430
Initial State (20210201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210430):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 9 (14.29)
Bearish Breakdown Days: 1 (1.59)
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 20210201 to 20210430
Initial State (20210201):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210430):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 0 (0.00)
Neutral RSI Days: 47 (74.60)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210201 to 20210430
Initial State (20210201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210430):
Stoch_K 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: 30 (47.62)
Oversold Days: 2 (3.17)
Neutral Stochastic Days: 31 (49.21)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210201 to 20210430
Initial State (20210201):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20210430):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 22 (34.92)
Oversold Days: 2 (3.17)
Neutral CCI Days: 39 (61.90)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20210201 to 20210430
Initial State (20210201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210430):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 30 (47.62)
Oversold Days: 2 (3.17)
Neutral Williams R Days: 31 (49.21)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -2.78
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total 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
Revenue
|
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -23.63
|
Stock Trend Indicators Analysis (20210303 to 20210601)
Closing Price Summary:
Latest Close Price: 107.49
Lowest Close: 82.64
Highest Close: 107.61
Overall Price Trend: Uptrend
Price Trend: Uptrend (28.83 change in this period)
VWAP Analysis from 20210303 to 20210601
Initial VWAP: 69.37 Final VWAP: 70.03
Initial Close Price: 83.44 Final Close Price: 107.49
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210303 to 20210601
OBV Trend: Increasing (21) 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 20210303 to 20210601
CMF Trend: Increasing (186.62) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 48 (76.19)
Bearish CMF Days (Selling Pressure): 15 (23.81)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210303 to 20210601
Initial AD Line: 81.00 Final AD Line: 101.00
AD Line Trend: Increasing (24.69) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 41 (66.13)
Bearish Days (AD Line Falling): 21 (33.87)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20210303 to 20210601
Initial MACD: 0.99 Initial MACD Signal: 0.92
Final MACD: 1.78 Final MACD Signal: 2.19
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 36 (57.14)
Bearish Days (MACD Signal): 27 (42.86)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
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: 107.49
SMA10 Below SMA25: 105.56 106.16 (Shortterm Bearish)
SMA25 Above SMA100: 106.16 90.92 (Mediumterm Bullish)
SMA100 Above SMA200: 90.92 79.62 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210303 to 20210601
Initial ADX: 14.49 Final ADX: 27.23
Initial DI: 24.10 Final DI: 21.09
Initial DI: 21.82 Final DI: 18.20
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 60 (95.24)
Bearish Days (DI DI): 3 (4.76)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20210303 to 20210601
Latest Price: 107.49
TenkanSen: 104.45 KijunSen: 104.64
Senkou Span A: 95.80 Senkou Span B: 92.33
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: 2.39
Average ATR: 2.43
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: 22 (34.92)
Downtrend Days: 0 (0.00)
Consolidation Days: 41 (65.08)
Donchian Channel Market Analysis
Initial State (20210303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210303 to 20210601
Initial State (20210303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 8 (12.70)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 55 (87.30)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20210303 to 20210601
Initial State (20210303):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210601):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 21 (33.33)
Oversold Days: 0 (0.00)
Neutral RSI Days: 42 (66.67)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20210303 to 20210601
Initial State (20210303):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210601):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 33 (52.38)
Oversold Days: 2 (3.17)
Neutral Stochastic Days: 28 (44.44)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 19 (30.16)
Oversold Days: 0 (0.00)
Neutral CCI Days: 44 (69.84)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20210303 to 20210601
Initial State (20210303):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210601):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 33 (52.38)
Oversold Days: 2 (3.17)
Neutral Williams R Days: 28 (44.44)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -0.98
|
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 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
| -16.82
|
Stock Trend Indicators Analysis (20210405 to 20210701)
Closing Price Summary:
Latest Close Price: 104.63
Lowest Close: 88.99
Highest Close: 108.57
Overall Price Trend: Uptrend
Price Trend: Uptrend (17.57 change in this period)
VWAP Analysis from 20210405 to 20210701
Initial VWAP: 69.56 Final VWAP: 70.27
Initial Close Price: 88.99 Final Close Price: 104.63
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210405 to 20210701
OBV Trend: Increasing (14) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 39 (62.90)
Bearish Days (OBV Falling): 23 (37.10)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210405 to 20210701
CMF Trend: Decreasing (6.98) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 54 (85.71)
Bearish CMF Days (Selling Pressure): 9 (14.29)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210405 to 20210701
Initial AD Line: 85.00 Final AD Line: 101.00
AD Line Trend: Increasing (18.82) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 39 (62.90)
Bearish Days (AD Line Falling): 23 (37.10)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20210405 to 20210701
Initial MACD: 1.01 Initial MACD Signal: 1.10
Final MACD: 0.16 Final MACD Signal: 0.03
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 24 (38.10)
Bearish Days (MACD Signal): 39 (61.90)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210405 to 20210701
Latest Tendency: 104.63
SMA10 Below SMA25: 104.11 105.99 (Shortterm Bearish)
SMA25 Above SMA100: 105.99 96.52 (Mediumterm Bullish)
SMA100 Above SMA200: 96.52 84.35 (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 20210405 to 20210701
Initial ADX: 17.67 Final ADX: 14.69
Initial DI: 24.22 Final DI: 24.72
Initial DI: 16.21 Final DI: 25.49
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 51 (80.95)
Bearish Days (DI DI): 12 (19.05)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210405 to 20210701
Latest Price: 104.63
TenkanSen: 103.92 KijunSen: 104.44
Senkou Span A: 103.45 Senkou Span B: 95.72
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: 2.30
Average ATR: 2.25
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: 20 (31.75)
Downtrend Days: 1 (1.59)
Consolidation Days: 42 (66.67)
Donchian Channel Market Analysis
Initial State (20210405):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210701):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210405 to 20210701
Initial State (20210405):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210701):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 5 (7.94)
Bearish Breakdown Days: 2 (3.17)
Rangebound Days: 56 (88.89)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20210405 to 20210701
Initial State (20210405):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210701):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 21 (33.33)
Oversold Days: 1 (1.59)
Neutral RSI Days: 41 (65.08)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20210405 to 20210701
Initial State (20210405):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210701):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 36 (57.14)
Oversold Days: 3 (4.76)
Neutral Stochastic Days: 24 (38.10)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 14 (22.22)
Oversold Days: 4 (6.35)
Neutral CCI Days: 45 (71.43)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210405 to 20210701
Initial State (20210405):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210701):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 36 (57.14)
Oversold Days: 3 (4.76)
Neutral Williams R Days: 24 (38.10)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -7.84
|
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
| -10.44
|
Stock Trend Indicators Analysis (20210503 to 20210730)
Closing Price Summary:
Latest Close Price: 104.09
Lowest Close: 94.70
Highest Close: 108.57
Overall Price Trend: Downtrend
Price Trend: Downtrend (2.78 change in this period)
VWAP Analysis from 20210503 to 20210730
Initial VWAP: 69.77 Final VWAP: 70.52
Initial Close Price: 107.07 Final Close Price: 104.09
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210503 to 20210730
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 20210503 to 20210730
CMF Trend: Decreasing (25.76) 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
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210503 to 20210730
Initial AD Line: 97.00 Final AD Line: 103.00
AD Line Trend: Increasing (6.19) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 34 (54.84)
Bearish Days (AD Line Falling): 28 (45.16)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20210503 to 20210730
Initial MACD: 4.92 Initial MACD Signal: 4.22
Final MACD: 0.55 Final MACD Signal: 1.27
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 8 (12.70)
Bearish Days (MACD Signal): 55 (87.30)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210503 to 20210730
Latest Tendency: 104.09
SMA10 Below SMA25: 99.21 101.44 (Shortterm Bearish)
SMA25 Above SMA100: 101.44 99.99 (Mediumterm Bullish)
SMA100 Above SMA200: 99.99 88.15 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210503 to 20210730
Initial ADX: 48.98 Final ADX: 22.61
Initial DI: 39.42 Final DI: 28.03
Initial DI: 7.13 Final DI: 25.46
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 33 (52.38)
Bearish Days (DI DI): 30 (47.62)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210503 to 20210730
Latest Price: 104.09
TenkanSen: 98.52 KijunSen: 99.99
Senkou Span A: 104.44 Senkou Span B: 100.08
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: 2.62
Average ATR: 2.32
Keltner Channel Market Analysis
Initial State (20210503):
Price above Keltner Upper Band Strong Uptrend
Final State (20210730):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 6 (9.52)
Downtrend Days: 3 (4.76)
Consolidation Days: 54 (85.71)
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: 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 20210503 to 20210730
Initial State (20210503):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20210730):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 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 20210503 to 20210730
Initial State (20210503):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20210730):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 19 (30.16)
Oversold Days: 6 (9.52)
Neutral Stochastic Days: 38 (60.32)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210503 to 20210730
Initial State (20210503):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210730):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 10 (15.87)
Neutral CCI Days: 53 (84.13)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210503 to 20210730
Initial State (20210503):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20210730):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 19 (30.16)
Oversold Days: 6 (9.52)
Neutral Williams R Days: 38 (60.32)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -17.66
|
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 2021-06-01 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
Revenue
|
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -17.97
|
Stock Trend Indicators Analysis (20210603 to 20210901)
Closing Price Summary:
Latest Close Price: 106.67
Lowest Close: 94.70
Highest Close: 108.57
Overall Price Trend: Downtrend
Price Trend: Downtrend (0.65 change in this period)
VWAP Analysis from 20210603 to 20210901
Initial VWAP: 70.05 Final VWAP: 70.76
Initial Close Price: 107.37 Final Close Price: 106.67
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 (8) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 37 (58.73)
Bearish Days (OBV Falling): 26 (41.27)
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: Decreasing (49.51) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 53 (82.81)
Bearish CMF Days (Selling Pressure): 11 (17.19)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210603 to 20210901
Initial AD Line: 101.00 Final AD Line: 112.00
AD Line Trend: Increasing (10.89) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 37 (58.73)
Bearish Days (AD Line Falling): 26 (41.27)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20210603 to 20210901
Initial MACD: 1.69 Initial MACD Signal: 2.02
Final MACD: 0.96 Final MACD Signal: 1.00
MACD Below Signal Line Bearish 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
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: 106.67
SMA10 Above SMA25: 105.95 105.29 (Shortterm Bullish)
SMA25 Above SMA100: 105.29 103.95 (Mediumterm Bullish)
SMA100 Above SMA200: 103.95 92.91 (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 20210603 to 20210901
Initial ADX: 23.93 Final ADX: 15.50
Initial DI: 19.15 Final DI: 24.61
Initial DI: 18.66 Final DI: 20.55
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 32 (50.00)
Bearish Days (DI DI): 32 (50.00)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210603 to 20210901
Latest Price: 106.67
TenkanSen: 106.06 KijunSen: 104.03
Senkou Span A: 98.70 Senkou Span B: 100.76
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: 2.05
Average ATR: 2.22
Keltner Channel Market Analysis
Initial State (20210603):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210901):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 3 (4.69)
Downtrend Days: 3 (4.69)
Consolidation Days: 58 (90.62)
Donchian Channel Market Analysis
Initial State (20210603):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20210603 to 20210901
Initial State (20210603):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 4 (6.25)
Rangebound Days: 60 (93.75)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
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: 7 (10.94)
Oversold Days: 6 (9.38)
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 20210603 to 20210901
Initial State (20210603):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20210901):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 17 (26.56)
Oversold Days: 5 (7.81)
Neutral Stochastic Days: 42 (65.62)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210603 to 20210901
Initial State (20210603):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210901):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 3 (4.69)
Oversold Days: 10 (15.62)
Neutral CCI Days: 51 (79.69)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210603 to 20210901
Initial State (20210603):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20210901):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 17 (26.56)
Oversold Days: 5 (7.81)
Neutral Williams R Days: 42 (65.62)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -25.76
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
|
**Analysis of Real Disposable Personal In from 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
| -11.58
|
Stock Trend Indicators Analysis (20210706 to 20211001)
Closing Price Summary:
Latest Close Price: 97.72
Lowest Close: 93.52
Highest Close: 108.58
Overall Price Trend: Downtrend
Price Trend: Downtrend (3.76 change in this period)
VWAP Analysis from 20210706 to 20211001
Initial VWAP: 70.29 Final VWAP: 70.96
Initial Close Price: 101.54 Final Close Price: 97.72
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210706 to 20211001
OBV Trend: Increasing (4) 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 20210706 to 20211001
CMF Trend: Decreasing (13760.01) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 42 (67.74)
Bearish CMF Days (Selling Pressure): 20 (32.26)
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 20210706 to 20211001
Initial AD Line: 99.00 Final AD Line: 109.00
AD Line Trend: Increasing (10.10) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 35 (57.38)
Bearish Days (AD Line Falling): 26 (42.62)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20210706 to 20211001
Initial MACD: 0.49 Initial MACD Signal: 0.12
Final MACD: 2.24 Final MACD Signal: 2.05
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 20210706 to 20211001
Latest Tendency: 97.72
SMA10 Below SMA25: 96.06 101.31 (Shortterm Bearish)
SMA25 Below SMA100: 101.31 103.52 (Mediumterm Bearish)
SMA100 Above SMA200: 103.52 95.35 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20210706 to 20211001
Initial ADX: 15.16 Final ADX: 24.66
Initial DI: 20.61 Final DI: 15.91
Initial DI: 34.89 Final DI: 26.56
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 20210706 to 20211001
Latest Price: 97.72
TenkanSen: 96.15 KijunSen: 100.95
Senkou Span A: 103.63 Senkou Span B: 100.76
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: 2.95
Average ATR: 2.33
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: 3 (4.84)
Downtrend Days: 6 (9.68)
Consolidation Days: 53 (85.48)
Donchian Channel Market Analysis
Initial State (20210706):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211001):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 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: 0 (0.00)
Bearish Breakdown Days: 5 (8.06)
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 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: 62
Overbought Days: 7 (11.29)
Oversold Days: 11 (17.74)
Neutral RSI Days: 44 (70.97)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210706 to 20211001
Initial State (20210706):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20211001):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 11 (17.74)
Oversold Days: 12 (19.35)
Neutral Stochastic Days: 39 (62.90)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210706 to 20211001
Initial State (20210706):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20211001):
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: 12 (19.35)
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 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: 62
Overbought Days: 11 (17.74)
Oversold Days: 12 (19.35)
Neutral Williams R Days: 39 (62.90)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -11.2
|
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 2021-08-01 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
| -7.98
|
Stock Trend Indicators Analysis (20210803 to 20211101)
Closing Price Summary:
Latest Close Price: 87.22
Lowest Close: 84.62
Highest Close: 108.58
Overall Price Trend: Downtrend
Price Trend: Downtrend (15.43 change in this period)
VWAP Analysis from 20210803 to 20211101
Initial VWAP: 70.54 Final VWAP: 71.14
Initial Close Price: 103.13 Final Close Price: 87.22
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 (9) 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 20210803 to 20211101
CMF Trend: Decreasing (101.93) 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 20210803 to 20211101
Initial AD Line: 103.00 Final AD Line: 100.00
AD Line Trend: Decreasing (2.91) 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 20210803 to 20211101
Initial MACD: 0.16 Initial MACD Signal: 0.90
Final MACD: 3.63 Final MACD Signal: 2.88
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 20210803 to 20211101
Latest Tendency: 87.22
SMA10 Below SMA25: 88.40 94.11 (Shortterm Bearish)
SMA25 Below SMA100: 94.11 100.83 (Mediumterm Bearish)
SMA100 Above SMA200: 100.83 96.76 (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: 20.55 Final ADX: 35.47
Initial DI: 27.16 Final DI: 12.48
Initial DI: 24.26 Final DI: 34.85
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 21 (33.33)
Bearish Days (DI DI): 42 (66.67)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20210803 to 20211101
Latest Price: 87.22
TenkanSen: 88.78 KijunSen: 92.87
Senkou Span A: 100.07 Senkou Span B: 100.44
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: 2.58
Average ATR: 2.38
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: 63
Uptrend Days: 3 (4.76)
Downtrend Days: 12 (19.05)
Consolidation Days: 48 (76.19)
Donchian Channel Market Analysis
Initial State (20210803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 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 within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 10 (15.87)
Rangebound Days: 53 (84.13)
Volatility Assessment
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: 7 (11.11)
Oversold Days: 12 (19.05)
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 20210803 to 20211101
Initial State (20210803):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20211101):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 18 (28.57)
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 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: 3 (4.76)
Oversold Days: 16 (25.40)
Neutral CCI Days: 44 (69.84)
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 20210803 to 20211101
Initial State (20210803):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20211101):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 18 (28.57)
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).
| 5.81
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
|
**Analysis of Real Disposable Personal In from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16641.80**
- π **Latest Value**: **16525.40**
- π **Lowest Value**: **16525.40**
- π **Highest Value**: **16648.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.70% change in this period)
**Analysis of Personal Saving from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **7.20**
- π **Latest Value**: **6.00**
- π **Lowest Value**: **6.00**
- π **Highest Value**: **7.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-16.67% change in this period)
**Analysis of Personal Consumption Expendit from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16477.50**
- π **Latest Value**: **16905.50**
- π **Lowest Value**: **16477.50**
- π **Highest Value**: **16905.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.60% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:None
- π **Initial Value**: **98.39**
- π **Latest Value**: **97.95**
- π **Lowest Value**: **97.95**
- π **Highest Value**: **98.39**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.45% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:None
- π **Initial Value**: **273.94**
- π **Latest Value**: **280.81**
- π **Lowest Value**: **273.94**
- π **Highest Value**: **280.81**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.51% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **24777.04**
- π **Latest Value**: **24777.04**
- π **Lowest Value**: **24777.04**
- π **Highest Value**: **24777.04**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.08**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-08-03 to 2021-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4423.15**
- π **Latest Value**: **4513.04**
- π **Lowest Value**: **4300.46**
- π **Highest Value**: **4704.54**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.03% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-08-03 to 2021-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **35116.40**
- π **Latest Value**: **34022.04**
- π **Lowest Value**: **33843.92**
- π **Highest Value**: **36432.22**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.12% change in this period)
**Analysis of Unemployment from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.70**
- π **Latest Value**: **3.90**
- π **Lowest Value**: **3.90**
- π **Highest Value**: **4.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-17.02% change in this period)
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Revenue
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -1.12
|
Stock Trend Indicators Analysis (20210902 to 20211201)
Closing Price Summary:
Latest Close Price: 79.20
Lowest Close: 79.20
Highest Close: 108.58
Overall Price Trend: Downtrend
Price Trend: Downtrend (27.06 change in this period)
VWAP Analysis from 20210902 to 20211201
Initial VWAP: 70.76 Final VWAP: 71.25
Initial Close Price: 108.58 Final Close Price: 79.20
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210902 to 20211201
OBV Trend: Decreasing (17) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 22 (36.07)
Bearish Days (OBV Falling): 39 (63.93)
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 20210902 to 20211201
CMF Trend: Decreasing (325.12) 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: 113.00 Final AD Line: 97.00
AD Line Trend: Decreasing (14.16) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 22 (36.07)
Bearish Days (AD Line Falling): 39 (63.93)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20210902 to 20211201
Initial MACD: 1.09 Initial MACD Signal: 1.02
Final MACD: 2.91 Final MACD Signal: 2.20
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 28 (45.16)
Bearish Days (MACD Signal): 34 (54.84)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210902 to 20211201
Latest Tendency: 79.20
SMA10 Below SMA25: 84.45 86.99 (Shortterm Bearish)
SMA25 Below SMA100: 86.99 97.27 (Mediumterm Bearish)
SMA100 Below SMA200: 97.27 97.51 (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 20210902 to 20211201
Initial ADX: 15.60 Final ADX: 35.81
Initial DI: 27.00 Final DI: 12.72
Initial DI: 19.22 Final DI: 35.07
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 3 (4.84)
Bearish Days (DI DI): 59 (95.16)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20210902 to 20211201
Latest Price: 79.20
TenkanSen: 84.02 KijunSen: 85.15
Senkou Span A: 94.67 Senkou Span B: 98.60
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: 2.30
Average ATR: 2.34
Keltner Channel Market Analysis
Initial State (20210902):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211201):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 17 (27.42)
Consolidation Days: 45 (72.58)
Donchian Channel Market Analysis
Initial State (20210902):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20210902 to 20211201
Initial State (20210902):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211201):
Price below Bollinger Lower Band Strong Downtrend
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 14 (22.58)
Rangebound Days: 48 (77.42)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20210902 to 20211201
Initial State (20210902):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211201):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 1 (1.61)
Oversold Days: 18 (29.03)
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 20210902 to 20211201
Initial State (20210902):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20211201):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 5 (8.06)
Oversold Days: 23 (37.10)
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 20210902 to 20211201
Initial State (20210902):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211201):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 20 (32.26)
Neutral CCI Days: 42 (67.74)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 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: 5 (8.06)
Oversold Days: 23 (37.10)
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).
| 10.48
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total 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
| -20.17
|
Stock Trend Indicators Analysis (20211004 to 20211231)
Closing Price Summary:
Latest Close Price: 86.61
Lowest Close: 79.20
Highest Close: 99.67
Overall Price Trend: Downtrend
Price Trend: Downtrend (10.94 change in this period)
VWAP Analysis from 20211004 to 20211231
Initial VWAP: 70.97 Final VWAP: 71.35
Initial Close Price: 97.24 Final Close Price: 86.61
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20211004 to 20211231
OBV Trend: Decreasing (10) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 27 (43.55)
Bearish Days (OBV Falling): 35 (56.45)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20211004 to 20211231
CMF Trend: Increasing (57.58) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 7 (11.11)
Bearish CMF Days (Selling Pressure): 56 (88.89)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20211004 to 20211231
Initial AD Line: 108.00 Final AD Line: 100.00
AD Line Trend: Decreasing (7.41) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 27 (43.55)
Bearish Days (AD Line Falling): 35 (56.45)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20211004 to 20211231
Initial MACD: 2.11 Initial MACD Signal: 2.07
Final MACD: 0.12 Final MACD Signal: 0.55
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: 86.61
SMA10 Above SMA25: 85.11 83.77 (Shortterm Bullish)
SMA25 Below SMA100: 83.77 93.79 (Mediumterm Bearish)
SMA100 Below SMA200: 93.79 97.40 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20211004 to 20211231
Initial ADX: 24.39 Final ADX: 21.33
Initial DI: 16.39 Final DI: 23.82
Initial DI: 24.99 Final DI: 20.25
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 4 (6.35)
Bearish Days (DI DI): 59 (93.65)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20211004 to 20211231
Latest Price: 86.61
TenkanSen: 83.97 KijunSen: 83.60
Senkou Span A: 88.70 Senkou Span B: 94.88
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.85
Average ATR: 2.32
Keltner Channel Market Analysis
Initial State (20211004):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211231):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 13 (20.63)
Consolidation Days: 50 (79.37)
Donchian Channel Market Analysis
Initial State (20211004):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211231):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20211004 to 20211231
Initial State (20211004):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211231):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 1 (1.59)
Bearish Breakdown Days: 11 (17.46)
Rangebound Days: 51 (80.95)
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 20211004 to 20211231
Initial State (20211004):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211231):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 1 (1.59)
Oversold Days: 13 (20.63)
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 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)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 11 (17.46)
Oversold Days: 14 (22.22)
Neutral Stochastic Days: 38 (60.32)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211004 to 20211231
Initial State (20211004):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211231):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 2 (3.17)
Oversold Days: 16 (25.40)
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 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: 63
Overbought Days: 11 (17.46)
Oversold Days: 14 (22.22)
Neutral Williams R Days: 38 (60.32)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -5.18
|
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
| -26.83
|
Stock Trend Indicators Analysis (20211103 to 20220201)
Closing Price Summary:
Latest Close Price: 97.08
Lowest Close: 79.20
Highest Close: 97.15
Overall Price Trend: Uptrend
Price Trend: Uptrend (9.32 change in this period)
VWAP Analysis from 20211103 to 20220201
Initial VWAP: 71.15 Final VWAP: 71.52
Initial Close Price: 88.81 Final Close Price: 97.08
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 20211103 to 20220201
OBV Trend: Increasing (4) 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 20211103 to 20220201
CMF Trend: Increasing (1222.86) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 19 (30.65)
Bearish CMF Days (Selling Pressure): 43 (69.35)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20211103 to 20220201
Initial AD Line: 102.00 Final AD Line: 105.00
AD Line Trend: Increasing (2.94) 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 20211103 to 20220201
Initial MACD: 3.27 Initial MACD Signal: 3.06
Final MACD: 1.60 Final MACD Signal: 1.58
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 49 (79.03)
Bearish Days (MACD Signal): 13 (20.97)
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 20211103 to 20220201
Latest Tendency: 97.08
SMA10 Above SMA25: 92.65 91.38 (Shortterm Bullish)
SMA25 Above SMA100: 91.38 90.83 (Mediumterm Bullish)
SMA100 Below SMA200: 90.83 97.69 (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 20211103 to 20220201
Initial ADX: 35.80 Final ADX: 19.88
Initial DI: 15.24 Final DI: 28.61
Initial DI: 31.62 Final DI: 15.60
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 20211103 to 20220201
Latest Price: 97.08
TenkanSen: 93.36 KijunSen: 91.06
Senkou Span A: 83.49 Senkou Span B: 89.83
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 3.04
Average ATR: 2.18
Keltner Channel Market Analysis
Initial State (20211103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 8 (12.90)
Downtrend Days: 5 (8.06)
Consolidation Days: 49 (79.03)
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: 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 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: 11 (17.74)
Oversold Days: 6 (9.68)
Neutral RSI Days: 45 (72.58)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211103 to 20220201
Initial State (20211103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 20 (32.26)
Oversold Days: 4 (6.45)
Neutral Stochastic Days: 38 (61.29)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211103 to 20220201
Initial State (20211103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 13 (20.97)
Oversold Days: 6 (9.68)
Neutral CCI Days: 43 (69.35)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20211103 to 20220201
Initial State (20211103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220201):
Williams R 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
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -16.39
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total 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
| -23.65
|
Stock Trend Indicators Analysis (20211201 to 20220301)
Closing Price Summary:
Latest Close Price: 87.50
Lowest Close: 79.20
Highest Close: 102.80
Overall Price Trend: Uptrend
Price Trend: Uptrend (10.48 change in this period)
VWAP Analysis from 20211201 to 20220301
Initial VWAP: 71.25 Final VWAP: 71.70
Initial Close Price: 79.20 Final Close Price: 87.50
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20211201 to 20220301
OBV Trend: Increasing (3) 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 20211201 to 20220301
CMF Trend: Increasing (82.11) 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
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20211201 to 20220301
Initial AD Line: 97.00 Final AD Line: 100.00
AD Line Trend: Increasing (3.09) 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 20211201 to 20220301
Initial MACD: 2.91 Initial MACD Signal: 2.20
Final MACD: 0.14 Final MACD Signal: 1.34
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 47 (75.81)
Bearish Days (MACD Signal): 15 (24.19)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20211201 to 20220301
Latest Tendency: 87.50
SMA10 Above SMA25: 96.64 95.71 (Shortterm Bullish)
SMA25 Above SMA100: 95.71 90.50 (Mediumterm Bullish)
SMA100 Below SMA200: 90.50 96.88 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20211201 to 20220301
Initial ADX: 35.81 Final ADX: 19.12
Initial DI: 12.72 Final DI: 19.79
Initial DI: 35.07 Final DI: 37.05
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 37 (59.68)
Bearish Days (DI DI): 25 (40.32)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20211201 to 20220301
Latest Price: 87.50
TenkanSen: 94.88 KijunSen: 94.88
Senkou Span A: 90.67 Senkou Span B: 88.20
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish 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 Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 3.26
Average ATR: 2.51
Keltner Channel Market Analysis
Initial State (20211201):
Price below Keltner Lower Band Strong Downtrend
Final State (20220301):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 10 (16.13)
Downtrend Days: 2 (3.23)
Consolidation Days: 50 (80.65)
Donchian Channel Market Analysis
Initial State (20211201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20211201 to 20220301
Initial State (20211201):
Price below Bollinger Lower Band Strong Downtrend
Final State (20220301):
Price below Bollinger Lower Band Strong Downtrend
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 6 (9.68)
Bearish Breakdown Days: 2 (3.23)
Rangebound Days: 54 (87.10)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20211201 to 20220301
Initial State (20211201):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20220301):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 12 (19.35)
Oversold Days: 2 (3.23)
Neutral RSI Days: 48 (77.42)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211201 to 20220301
Initial State (20211201):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20220301):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 21 (33.87)
Oversold Days: 2 (3.23)
Neutral Stochastic Days: 39 (62.90)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211201 to 20220301
Initial State (20211201):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20220301):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 17 (27.42)
Oversold Days: 4 (6.45)
Neutral CCI Days: 41 (66.13)
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 20211201 to 20220301
Initial State (20211201):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20220301):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 21 (33.87)
Oversold Days: 2 (3.23)
Neutral Williams R Days: 39 (62.90)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -10.51
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total 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 3494100000.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning development 3591800000.0 (USD).Trend:Increase 2.8% than previous quarter
Year 2022 Quarter 1: Retained Earning development 3726200000.0 (USD).Trend:Increase 3.74% than previous quarter
Overall: increasing (6.64%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 2: Revenue 10201500000.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Revenue 15342100000.0 (USD).Trend:Increase 50.39% than previous quarter
Year 2022 Quarter 1: Revenue 5143300000.0 (USD).Trend:Decrease 66.48% than previous quarter
Overall: decreasing (-49.58%). 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 134.63 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Quick Ratio 125.32 (%).Trend:Decrease 6.92% than previous quarter
Year 2022 Quarter 1: Quick Ratio 109.13 (%).Trend:Decrease 12.92% than previous quarter
Overall: decreasing (-18.94%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 137.97 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Current Ratio 128.21 (%).Trend:Decrease 7.07% than previous quarter
Year 2022 Quarter 1: Current Ratio 111.8 (%).Trend:Decrease 12.8% than previous quarter
Overall: decreasing (-18.97%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 29.52 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Cash Ratio 30.15 (%).Trend:Increase 2.13% than previous quarter
Year 2022 Quarter 1: Cash Ratio 13.64 (%).Trend:Decrease 54.76% than previous quarter
Overall: decreasing (-53.79%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 48.52 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 34.87 (%).Trend:Decrease 28.13% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 110.77 (%).Trend:Increase 217.67% than previous quarter
Overall: increasing (128.3%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 66.95 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 44.71 (%).Trend:Decrease 33.22% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 123.84 (%).Trend:Increase 176.99% than previous quarter
Overall: increasing (84.97%). 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 34.25 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 23.41 (%).Trend:Decrease 31.65% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 72.45 (%).Trend:Increase 209.48% than previous quarter
Overall: increasing (111.53%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 13.33 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 13.44 (%).Trend:Increase 0.83% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 14.75 (%).Trend:Increase 9.75% than previous quarter
Overall: increasing (10.65%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets 36.93 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 38.0 (%).Trend:Increase 2.9% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 38.33 (%).Trend:Increase 0.87% than previous quarter
Overall: increasing (3.79%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 3.17 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 4.96 (USD).Trend:Increase 56.47% than previous quarter
Year 2022 Quarter 1: Earning Per Share 1.71 (USD).Trend:Decrease 65.52% than previous quarter
Overall: decreasing (-46.06%). Fluctuation: **Significant** (high variation).
| -28.73
|
Stock Trend Indicators Analysis (20220103 to 20220401)
Closing Price Summary:
Latest Close Price: 83.66
Lowest Close: 77.43
Highest Close: 102.80
Overall Price Trend: Downtrend
Price Trend: Downtrend (5.18 change in this period)
VWAP Analysis from 20220103 to 20220401
Initial VWAP: 71.35 Final VWAP: 71.82
Initial Close Price: 88.24 Final Close Price: 83.66
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 20220103 to 20220401
OBV Trend: Decreasing (1) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 30 (48.39)
Bearish Days (OBV Falling): 32 (51.61)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220103 to 20220401
CMF Trend: Increasing (156.83) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 44 (69.84)
Bearish CMF Days (Selling Pressure): 19 (30.16)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220103 to 20220401
Initial AD Line: 101.00 Final AD Line: 99.00
AD Line Trend: Decreasing (1.98) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 30 (48.39)
Bearish Days (AD Line Falling): 32 (51.61)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20220103 to 20220401
Initial MACD: 0.33 Initial MACD Signal: 0.38
Final MACD: 1.31 Final MACD Signal: 1.76
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 41 (65.08)
Bearish Days (MACD Signal): 22 (34.92)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220103 to 20220401
Latest Tendency: 83.66
SMA10 Above SMA25: 84.50 84.47 (Shortterm Bullish)
SMA25 Below SMA100: 84.47 88.59 (Mediumterm Bearish)
SMA100 Below SMA200: 88.59 94.28 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220103 to 20220401
Initial ADX: 20.97 Final ADX: 21.18
Initial DI: 26.32 Final DI: 26.76
Initial DI: 18.94 Final DI: 30.11
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 20220103 to 20220401
Latest Price: 83.66
TenkanSen: 86.06 KijunSen: 86.11
Senkou Span A: 96.53 Senkou Span B: 91.34
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: 2.58
Average ATR: 2.95
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: 10 (15.87)
Downtrend Days: 7 (11.11)
Consolidation Days: 46 (73.02)
Donchian Channel Market Analysis
Initial State (20220103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220401):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220103 to 20220401
Initial State (20220103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220401):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 5 (7.94)
Bearish Breakdown Days: 4 (6.35)
Rangebound Days: 54 (85.71)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20220103 to 20220401
Initial State (20220103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220401):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 5 (7.94)
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 20220103 to 20220401
Initial State (20220103):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20220401):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 6 (9.52)
Neutral Stochastic Days: 42 (66.67)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220103 to 20220401
Initial State (20220103):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20220401):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 9 (14.29)
Neutral CCI Days: 39 (61.90)
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 20220103 to 20220401
Initial State (20220103):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220401):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 6 (9.52)
Neutral Williams R Days: 42 (66.67)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -15.8
|
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
| -12.48
|
Stock Trend Indicators Analysis (20220131 to 20220429)
Closing Price Summary:
Latest Close Price: 80.26
Lowest Close: 77.43
Highest Close: 102.80
Overall Price Trend: Downtrend
Price Trend: Downtrend (13.99 change in this period)
VWAP Analysis from 20220131 to 20220429
Initial VWAP: 71.50 Final VWAP: 71.89
Initial Close Price: 93.32 Final Close Price: 80.26
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220131 to 20220429
OBV Trend: Decreasing (10) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 27 (43.55)
Bearish Days (OBV Falling): 35 (56.45)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220131 to 20220429
CMF Trend: Decreasing (317.12) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 36 (57.14)
Bearish CMF Days (Selling Pressure): 27 (42.86)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220131 to 20220429
Initial AD Line: 104.00 Final AD Line: 96.00
AD Line Trend: Decreasing (7.69) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 27 (43.55)
Bearish Days (AD Line Falling): 35 (56.45)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20220131 to 20220429
Initial MACD: 1.30 Initial MACD Signal: 1.57
Final MACD: 0.81 Final MACD Signal: 1.07
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 38 (60.32)
Bearish Days (MACD Signal): 25 (39.68)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220131 to 20220429
Latest Tendency: 80.26
SMA10 Above SMA25: 82.13 81.89 (Shortterm Bullish)
SMA25 Below SMA100: 81.89 87.62 (Mediumterm Bearish)
SMA100 Below SMA200: 87.62 92.16 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220131 to 20220429
Initial ADX: 19.15 Final ADX: 15.39
Initial DI: 20.67 Final DI: 24.51
Initial DI: 17.55 Final DI: 25.38
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 21 (33.33)
Bearish Days (DI DI): 42 (66.67)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220131 to 20220429
Latest Price: 80.26
TenkanSen: 83.28 KijunSen: 83.66
Senkou Span A: 85.62 Senkou Span B: 88.92
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: 2.90
Average ATR: 3.10
Keltner Channel Market Analysis
Initial State (20220131):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220429):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 2 (3.17)
Downtrend Days: 9 (14.29)
Consolidation Days: 52 (82.54)
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: 5 (7.94)
Rangebound Days: 56 (88.89)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20220131 to 20220429
Initial State (20220131):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220429):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 2 (3.17)
Oversold Days: 5 (7.94)
Neutral RSI Days: 56 (88.89)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220131 to 20220429
Initial State (20220131):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220429):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 6 (9.52)
Oversold Days: 15 (23.81)
Neutral Stochastic Days: 42 (66.67)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 4 (6.35)
Oversold Days: 14 (22.22)
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 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: 6 (9.52)
Oversold Days: 15 (23.81)
Neutral Williams R Days: 42 (66.67)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -12.69
|
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
| 1.44
|
Stock Trend Indicators Analysis (20220303 to 20220601)
Closing Price Summary:
Latest Close Price: 77.23
Lowest Close: 77.23
Highest Close: 90.16
Overall Price Trend: Downtrend
Price Trend: Downtrend (14.34 change in this period)
VWAP Analysis from 20220303 to 20220601
Initial VWAP: 71.71 Final VWAP: 71.96
Initial Close Price: 90.16 Final Close Price: 77.23
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220303 to 20220601
OBV Trend: Decreasing (4) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 29 (46.77)
Bearish Days (OBV Falling): 33 (53.23)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220303 to 20220601
CMF Trend: Increasing (267.07) 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 20220303 to 20220601
Initial AD Line: 100.00 Final AD Line: 96.00
AD Line Trend: Decreasing (4.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 29 (46.77)
Bearish Days (AD Line Falling): 33 (53.23)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20220303 to 20220601
Initial MACD: 0.58 Initial MACD Signal: 0.70
Final MACD: 0.85 Final MACD Signal: 0.73
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 37 (58.73)
Bearish Days (MACD Signal): 26 (41.27)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220303 to 20220601
Latest Tendency: 77.23
SMA10 Below SMA25: 79.33 80.47 (Shortterm Bearish)
SMA25 Below SMA100: 80.47 86.51 (Mediumterm Bearish)
SMA100 Below SMA200: 86.51 89.79 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220303 to 20220601
Initial ADX: 20.67 Final ADX: 7.83
Initial DI: 17.36 Final DI: 23.79
Initial DI: 32.50 Final DI: 18.24
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 20220303 to 20220601
Latest Price: 77.23
TenkanSen: 79.79 KijunSen: 81.12
Senkou Span A: 83.02 Senkou Span B: 88.92
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 3.16
Average ATR: 3.15
Keltner Channel Market Analysis
Initial State (20220303):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220601):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 8 (12.70)
Consolidation Days: 55 (87.30)
Donchian Channel Market Analysis
Initial State (20220303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220303 to 20220601
Initial State (20220303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 4 (6.35)
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.
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RSI Analysis from 20220303 to 20220601
Initial State (20220303):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220601):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 5 (7.94)
Neutral RSI Days: 58 (92.06)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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 below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 1 (1.59)
Oversold Days: 20 (31.75)
Neutral Stochastic Days: 42 (66.67)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220303 to 20220601
Initial State (20220303):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20220601):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 16 (25.40)
Neutral CCI Days: 47 (74.60)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220303 to 20220601
Initial State (20220303):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220601):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 1 (1.59)
Oversold Days: 20 (31.75)
Neutral Williams R Days: 42 (66.67)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -13.9
|
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.
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**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)
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**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)
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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 3591800000.0 (USD).Trend:Increase 2.8% than previous quarter
Year 2022 Quarter 1: Retained Earning development 3726200000.0 (USD).Trend:Increase 3.74% than previous quarter
Year 2022 Quarter 2: Retained Earning development 3777200000.0 (USD).Trend:Increase 1.37% than previous quarter
Overall: increasing (5.16%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 3: Revenue 15342100000.0 (USD).Trend:Increase 50.39% than previous quarter
Year 2022 Quarter 1: Revenue 5143300000.0 (USD).Trend:Decrease 66.48% than previous quarter
Year 2022 Quarter 2: Revenue 10217400000.0 (USD).Trend:Increase 98.65% than previous quarter
Overall: decreasing (-33.4%). Fluctuation: **Significant** (high variation).
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The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 125.32 (%).Trend:Decrease 6.92% than previous quarter
Year 2022 Quarter 1: Quick Ratio 109.13 (%).Trend:Decrease 12.92% than previous quarter
Year 2022 Quarter 2: Quick Ratio 115.35 (%).Trend:Increase 5.7% than previous quarter
Overall: decreasing (-7.96%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 128.21 (%).Trend:Decrease 7.07% than previous quarter
Year 2022 Quarter 1: Current Ratio 111.8 (%).Trend:Decrease 12.8% than previous quarter
Year 2022 Quarter 2: Current Ratio 118.53 (%).Trend:Increase 6.02% than previous quarter
Overall: decreasing (-7.55%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 30.15 (%).Trend:Increase 2.13% than previous quarter
Year 2022 Quarter 1: Cash Ratio 13.64 (%).Trend:Decrease 54.76% than previous quarter
Year 2022 Quarter 2: Cash Ratio 16.41 (%).Trend:Increase 20.31% than previous quarter
Overall: decreasing (-45.57%). Fluctuation: **Significant** (high variation).
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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 34.87 (%).Trend:Decrease 28.13% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 110.77 (%).Trend:Increase 217.67% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 52.86 (%).Trend:Decrease 52.28% than previous quarter
Overall: increasing (51.59%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 44.71 (%).Trend:Decrease 33.22% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 123.84 (%).Trend:Increase 176.99% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 62.66 (%).Trend:Decrease 49.4% than previous quarter
Overall: increasing (40.15%). 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 23.41 (%).Trend:Decrease 31.65% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 72.45 (%).Trend:Increase 209.48% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 36.97 (%).Trend:Decrease 48.97% than previous quarter
Overall: increasing (57.92%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 13.44 (%).Trend:Increase 0.83% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 14.75 (%).Trend:Increase 9.75% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 14.67 (%).Trend:Decrease 0.54% than previous quarter
Overall: increasing (9.15%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 38.0 (%).Trend:Increase 2.9% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 38.33 (%).Trend:Increase 0.87% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 39.27 (%).Trend:Increase 2.45% than previous quarter
Overall: increasing (3.34%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 4.96 (USD).Trend:Increase 56.47% than previous quarter
Year 2022 Quarter 1: Earning Per Share 1.71 (USD).Trend:Decrease 65.52% than previous quarter
Year 2022 Quarter 2: Earning Per Share 4.02 (USD).Trend:Increase 135.09% than previous quarter
Overall: decreasing (-18.95%). Fluctuation: **Significant** (high variation).
| 6.53
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Stock Trend Indicators Analysis (20220404 to 20220701)
Closing Price Summary:
Latest Close Price: 70.44
Lowest Close: 67.60
Highest Close: 85.39
Overall Price Trend: Downtrend
Price Trend: Downtrend (16.12 change in this period)
VWAP Analysis from 20220404 to 20220701
Initial VWAP: 71.82 Final VWAP: 71.97
Initial Close Price: 83.98 Final Close Price: 70.44
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 48 (77.42)
Bearish Days (Below VWAP): 14 (22.58)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220404 to 20220701
OBV Trend: Decreasing (2) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 27 (44.26)
Bearish Days (OBV Falling): 34 (55.74)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220404 to 20220701
CMF Trend: Decreasing (36.17) 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
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220404 to 20220701
Initial AD Line: 100.00 Final AD Line: 93.00
AD Line Trend: Decreasing (7.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 27 (44.26)
Bearish Days (AD Line Falling): 34 (55.74)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
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MACD Analysis from 20220404 to 20220701
Initial MACD: 1.27 Initial MACD Signal: 1.67
Final MACD: 2.51 Final MACD Signal: 2.59
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 31 (50.00)
Bearish Days (MACD Signal): 31 (50.00)
Neutral Days: 0 (0.00)
Overall MACD Trend: NeutralIndecisive
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220404 to 20220701
Latest Tendency: 70.44
SMA10 Below SMA25: 69.89 73.95 (Shortterm Bearish)
SMA25 Below SMA100: 73.95 82.26 (Mediumterm Bearish)
SMA100 Below SMA200: 82.26 86.37 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220404 to 20220701
Initial ADX: 20.00 Final ADX: 20.53
Initial DI: 26.11 Final DI: 18.40
Initial DI: 28.65 Final DI: 29.03
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 20220404 to 20220701
Latest Price: 70.44
TenkanSen: 69.51 KijunSen: 74.68
Senkou Span A: 81.38 Senkou Span B: 83.66
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
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ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.70
Average ATR: 2.95
Keltner Channel Market Analysis
Initial State (20220404):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220701):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 6 (9.68)
Consolidation Days: 56 (90.32)
Donchian Channel Market Analysis
Initial State (20220404):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220701):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20220404 to 20220701
Initial State (20220404):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220701):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 5 (8.06)
Rangebound Days: 57 (91.94)
Volatility Assessment
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 20220404 to 20220701
Initial State (20220404):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220701):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 2 (3.23)
Neutral RSI Days: 60 (96.77)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220404 to 20220701
Initial State (20220404):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220701):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 1 (1.61)
Oversold Days: 25 (40.32)
Neutral Stochastic Days: 36 (58.06)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220404 to 20220701
Initial State (20220404):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220701):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 18 (29.03)
Neutral CCI Days: 44 (70.97)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220404 to 20220701
Initial State (20220404):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220701):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 1 (1.61)
Oversold Days: 25 (40.32)
Neutral Williams R Days: 36 (58.06)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -17.13
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Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total 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.
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**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)
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**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 3591800000.0 (USD).Trend:Increase 2.8% than previous quarter
Year 2022 Quarter 1: Retained Earning development 3726200000.0 (USD).Trend:Increase 3.74% than previous quarter
Year 2022 Quarter 2: Retained Earning development 3777200000.0 (USD).Trend:Increase 1.37% than previous quarter
Overall: increasing (5.16%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 3: Revenue 15342100000.0 (USD).Trend:Increase 50.39% than previous quarter
Year 2022 Quarter 1: Revenue 5143300000.0 (USD).Trend:Decrease 66.48% than previous quarter
Year 2022 Quarter 2: Revenue 10217400000.0 (USD).Trend:Increase 98.65% than previous quarter
Overall: decreasing (-33.4%). 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 125.32 (%).Trend:Decrease 6.92% than previous quarter
Year 2022 Quarter 1: Quick Ratio 109.13 (%).Trend:Decrease 12.92% than previous quarter
Year 2022 Quarter 2: Quick Ratio 115.35 (%).Trend:Increase 5.7% than previous quarter
Overall: decreasing (-7.96%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 128.21 (%).Trend:Decrease 7.07% than previous quarter
Year 2022 Quarter 1: Current Ratio 111.8 (%).Trend:Decrease 12.8% than previous quarter
Year 2022 Quarter 2: Current Ratio 118.53 (%).Trend:Increase 6.02% than previous quarter
Overall: decreasing (-7.55%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 30.15 (%).Trend:Increase 2.13% than previous quarter
Year 2022 Quarter 1: Cash Ratio 13.64 (%).Trend:Decrease 54.76% than previous quarter
Year 2022 Quarter 2: Cash Ratio 16.41 (%).Trend:Increase 20.31% than previous quarter
Overall: decreasing (-45.57%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 3: Liabilities on Revenue 34.87 (%).Trend:Decrease 28.13% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 110.77 (%).Trend:Increase 217.67% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 52.86 (%).Trend:Decrease 52.28% than previous quarter
Overall: increasing (51.59%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 44.71 (%).Trend:Decrease 33.22% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 123.84 (%).Trend:Increase 176.99% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 62.66 (%).Trend:Decrease 49.4% than previous quarter
Overall: increasing (40.15%). 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 23.41 (%).Trend:Decrease 31.65% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 72.45 (%).Trend:Increase 209.48% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 36.97 (%).Trend:Decrease 48.97% than previous quarter
Overall: increasing (57.92%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 13.44 (%).Trend:Increase 0.83% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 14.75 (%).Trend:Increase 9.75% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 14.67 (%).Trend:Decrease 0.54% than previous quarter
Overall: increasing (9.15%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 38.0 (%).Trend:Increase 2.9% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 38.33 (%).Trend:Increase 0.87% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 39.27 (%).Trend:Increase 2.45% than previous quarter
Overall: increasing (3.34%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 4.96 (USD).Trend:Increase 56.47% than previous quarter
Year 2022 Quarter 1: Earning Per Share 1.71 (USD).Trend:Decrease 65.52% than previous quarter
Year 2022 Quarter 2: Earning Per Share 4.02 (USD).Trend:Increase 135.09% than previous quarter
Overall: decreasing (-18.95%). Fluctuation: **Significant** (high variation).
| 12.71
|
Stock Trend Indicators Analysis (20220503 to 20220801)
Closing Price Summary:
Latest Close Price: 71.03
Lowest Close: 67.07
Highest Close: 85.06
Overall Price Trend: Downtrend
Price Trend: Downtrend (13.85 change in this period)
VWAP Analysis from 20220503 to 20220801
Initial VWAP: 71.90 Final VWAP: 71.96
Initial Close Price: 82.45 Final Close Price: 71.03
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 29 (47.54)
Bearish Days (Below VWAP): 32 (52.46)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220503 to 20220801
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 28 (46.67)
Bearish Days (OBV Falling): 32 (53.33)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220503 to 20220801
CMF Trend: Increasing (314.50) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 53 (86.89)
Bearish CMF Days (Selling Pressure): 8 (13.11)
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: 98.00 Final AD Line: 95.00
AD Line Trend: Decreasing (3.06) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 28 (46.67)
Bearish Days (AD Line Falling): 31 (51.67)
Neutral Days: 1 (1.67)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20220503 to 20220801
Initial MACD: 0.63 Initial MACD Signal: 0.93
Final MACD: 0.66 Final MACD Signal: 1.01
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 20220503 to 20220801
Latest Tendency: 71.03
SMA10 Below SMA25: 70.03 70.08 (Shortterm Bearish)
SMA25 Below SMA100: 70.08 77.51 (Mediumterm Bearish)
SMA100 Below SMA200: 77.51 83.65 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220503 to 20220801
Initial ADX: 13.65 Final ADX: 11.25
Initial DI: 24.64 Final DI: 24.83
Initial DI: 24.19 Final DI: 24.24
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 22 (36.07)
Bearish Days (DI DI): 39 (63.93)
Neutral Days: 0 (0.00)
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: 71.03
TenkanSen: 69.23 KijunSen: 69.82
Senkou Span A: 73.80 Senkou Span B: 77.38
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: 2.36
Average ATR: 2.93
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: 4 (6.56)
Consolidation Days: 57 (93.44)
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: 0 (0.00)
Bearish Breakdown Days: 4 (6.56)
Rangebound Days: 57 (93.44)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20220503 to 20220801
Initial State (20220503):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220801):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 2 (3.28)
Neutral RSI Days: 59 (96.72)
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)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220801):
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: 3 (4.92)
Oversold Days: 17 (27.87)
Neutral Stochastic Days: 41 (67.21)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 13 (21.31)
Neutral CCI Days: 48 (78.69)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220503 to 20220801
Initial State (20220503):
Williams R between 20 and 80 Neutral Zone (No Strong 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: 3 (4.92)
Oversold Days: 17 (27.87)
Neutral Williams R Days: 41 (67.21)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 0.01
|
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 2022-06-01 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
| 18.22
|
Stock Trend Indicators Analysis (20220603 to 20220901)
Closing Price Summary:
Latest Close Price: 66.29
Lowest Close: 66.27
Highest Close: 82.04
Overall Price Trend: Downtrend
Price Trend: Downtrend (14.73 change in this period)
VWAP Analysis from 20220603 to 20220901
Initial VWAP: 71.97 Final VWAP: 71.94
Initial Close Price: 77.74 Final Close Price: 66.29
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 14 (22.58)
Bearish Days (Below VWAP): 48 (77.42)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220603 to 20220901
OBV Trend: Decreasing (1) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 29 (47.54)
Bearish Days (OBV Falling): 32 (52.46)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220603 to 20220901
CMF Trend: Decreasing (290.89) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 57 (91.94)
Bearish CMF Days (Selling Pressure): 5 (8.06)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220603 to 20220901
Initial AD Line: 96.00 Final AD Line: 94.00
AD Line Trend: Decreasing (2.08) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 29 (47.54)
Bearish Days (AD Line Falling): 31 (50.82)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20220603 to 20220901
Initial MACD: 0.81 Initial MACD Signal: 0.74
Final MACD: 1.20 Final MACD Signal: 0.61
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 20220603 to 20220901
Latest Tendency: 66.29
SMA10 Below SMA25: 68.26 70.31 (Shortterm Bearish)
SMA25 Below SMA100: 70.31 74.55 (Mediumterm Bearish)
SMA100 Below SMA200: 74.55 81.34 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220603 to 20220901
Initial ADX: 8.57 Final ADX: 15.83
Initial DI: 20.71 Final DI: 15.62
Initial DI: 15.87 Final DI: 31.62
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 18 (29.03)
Bearish Days (DI DI): 44 (70.97)
Neutral Days: 0 (0.00)
Overall Trend: 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: 66.29
TenkanSen: 67.67 KijunSen: 69.66
Senkou Span A: 69.82 Senkou Span B: 75.10
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.87
Average ATR: 2.45
Keltner Channel Market Analysis
Initial State (20220603):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220901):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 4 (6.45)
Consolidation Days: 58 (93.55)
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: 1 (1.61)
Bearish Breakdown Days: 5 (8.06)
Rangebound Days: 56 (90.32)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20220603 to 20220901
Initial State (20220603):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220901):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 2 (3.23)
Oversold Days: 4 (6.45)
Neutral RSI Days: 56 (90.32)
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 below 20 Oversold (Potential Buy Signal)
Final State (20220901):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 8 (12.90)
Oversold Days: 19 (30.65)
Neutral Stochastic Days: 35 (56.45)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220603 to 20220901
Initial State (20220603):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220901):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 6 (9.68)
Oversold Days: 14 (22.58)
Neutral CCI Days: 42 (67.74)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20220603 to 20220901
Initial State (20220603):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20220901):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 8 (12.90)
Oversold Days: 19 (30.65)
Neutral Williams R Days: 35 (56.45)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 21.89
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total 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 3726200000.0 (USD).Trend:Increase 3.74% than previous quarter
Year 2022 Quarter 2: Retained Earning development 3777200000.0 (USD).Trend:Increase 1.37% than previous quarter
Year 2022 Quarter 3: Retained Earning development 3888500000.0 (USD).Trend:Increase 2.95% than previous quarter
Overall: increasing (4.36%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 5143300000.0 (USD).Trend:Decrease 66.48% than previous quarter
Year 2022 Quarter 2: Revenue 10217400000.0 (USD).Trend:Increase 98.65% than previous quarter
Year 2022 Quarter 3: Revenue 15018300000.0 (USD).Trend:Increase 46.99% than previous quarter
Overall: increasing (192.0%). 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 109.13 (%).Trend:Decrease 12.92% than previous quarter
Year 2022 Quarter 2: Quick Ratio 115.35 (%).Trend:Increase 5.7% than previous quarter
Year 2022 Quarter 3: Quick Ratio 117.93 (%).Trend:Increase 2.24% than previous quarter
Overall: increasing (8.06%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 111.8 (%).Trend:Decrease 12.8% than previous quarter
Year 2022 Quarter 2: Current Ratio 118.53 (%).Trend:Increase 6.02% than previous quarter
Year 2022 Quarter 3: Current Ratio 121.84 (%).Trend:Increase 2.79% than previous quarter
Overall: increasing (8.98%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 13.64 (%).Trend:Decrease 54.76% than previous quarter
Year 2022 Quarter 2: Cash Ratio 16.41 (%).Trend:Increase 20.31% than previous quarter
Year 2022 Quarter 3: Cash Ratio 11.85 (%).Trend:Decrease 27.79% than previous quarter
Overall: decreasing (-13.12%). 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 110.77 (%).Trend:Increase 217.67% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 52.86 (%).Trend:Decrease 52.28% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 29.63 (%).Trend:Decrease 43.95% than previous quarter
Overall: decreasing (-73.25%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 123.84 (%).Trend:Increase 176.99% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 62.66 (%).Trend:Decrease 49.4% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 36.1 (%).Trend:Decrease 42.39% than previous quarter
Overall: decreasing (-70.85%). 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 72.45 (%).Trend:Increase 209.48% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 36.97 (%).Trend:Decrease 48.97% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 25.89 (%).Trend:Decrease 29.97% than previous quarter
Overall: decreasing (-64.27%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 14.75 (%).Trend:Increase 9.75% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 14.67 (%).Trend:Decrease 0.54% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 14.75 (%).Trend:Increase 0.55% than previous quarter
Overall: stable (0.0%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 38.33 (%).Trend:Increase 0.87% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 39.27 (%).Trend:Increase 2.45% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 45.44 (%).Trend:Increase 15.71% than previous quarter
Overall: increasing (18.55%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 1.71 (USD).Trend:Decrease 65.52% than previous quarter
Year 2022 Quarter 2: Earning Per Share 4.02 (USD).Trend:Increase 135.09% than previous quarter
Year 2022 Quarter 3: Earning Per Share 6.18 (USD).Trend:Increase 53.73% than previous quarter
Overall: increasing (261.4%). Fluctuation: **Significant** (high variation).
| 22.03
|
Stock Trend Indicators Analysis (20220705 to 20220930)
Closing Price Summary:
Latest Close Price: 58.47
Lowest Close: 58.38
Highest Close: 74.57
Overall Price Trend: Downtrend
Price Trend: Downtrend (16.82 change in this period)
VWAP Analysis from 20220705 to 20220930
Initial VWAP: 71.97 Final VWAP: 71.87
Initial Close Price: 70.29 Final Close Price: 58.47
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 8 (12.90)
Bearish Days (Below VWAP): 54 (87.10)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220705 to 20220930
OBV Trend: Decreasing (6) 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 20220705 to 20220930
CMF Trend: Decreasing (221.92) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 39 (62.90)
Bearish CMF Days (Selling Pressure): 23 (37.10)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220705 to 20220930
Initial AD Line: 92.00 Final AD Line: 90.00
AD Line Trend: Decreasing (2.17) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 29 (47.54)
Bearish Days (AD Line Falling): 31 (50.82)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20220705 to 20220930
Initial MACD: 2.36 Initial MACD Signal: 2.54
Final MACD: 2.64 Final MACD Signal: 2.26
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 34 (54.84)
Bearish Days (MACD Signal): 28 (45.16)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220705 to 20220930
Latest Tendency: 58.47
SMA10 Below SMA25: 60.43 63.79 (Shortterm Bearish)
SMA25 Below SMA100: 63.79 70.90 (Mediumterm Bearish)
SMA100 Below SMA200: 70.90 79.21 (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 20220705 to 20220930
Initial ADX: 20.99 Final ADX: 28.97
Initial DI: 17.03 Final DI: 14.25
Initial DI: 29.67 Final DI: 34.38
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 14 (22.58)
Bearish Days (DI DI): 48 (77.42)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20220705 to 20220930
Latest Price: 58.47
TenkanSen: 61.00 KijunSen: 64.29
Senkou Span A: 71.17 Senkou Span B: 72.07
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: 2.03
Average ATR: 2.12
Keltner Channel Market Analysis
Initial State (20220705):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220930):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 5 (8.06)
Consolidation Days: 57 (91.94)
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: 1 (1.61)
Bearish Breakdown Days: 4 (6.45)
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 20220705 to 20220930
Initial State (20220705):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220930):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 2 (3.23)
Oversold Days: 8 (12.90)
Neutral RSI Days: 52 (83.87)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220705 to 20220930
Initial State (20220705):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220930):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 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 20220705 to 20220930
Initial State (20220705):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220930):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 6 (9.68)
Oversold Days: 10 (16.13)
Neutral CCI Days: 46 (74.19)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220705 to 20220930
Initial State (20220705):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220930):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 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).
| 25.04
|
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 3726200000.0 (USD).Trend:Increase 3.74% than previous quarter
Year 2022 Quarter 2: Retained Earning development 3777200000.0 (USD).Trend:Increase 1.37% than previous quarter
Year 2022 Quarter 3: Retained Earning development 3888500000.0 (USD).Trend:Increase 2.95% than previous quarter
Overall: increasing (4.36%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 5143300000.0 (USD).Trend:Decrease 66.48% than previous quarter
Year 2022 Quarter 2: Revenue 10217400000.0 (USD).Trend:Increase 98.65% than previous quarter
Year 2022 Quarter 3: Revenue 15018300000.0 (USD).Trend:Increase 46.99% than previous quarter
Overall: increasing (192.0%). 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 109.13 (%).Trend:Decrease 12.92% than previous quarter
Year 2022 Quarter 2: Quick Ratio 115.35 (%).Trend:Increase 5.7% than previous quarter
Year 2022 Quarter 3: Quick Ratio 117.93 (%).Trend:Increase 2.24% than previous quarter
Overall: increasing (8.06%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 111.8 (%).Trend:Decrease 12.8% than previous quarter
Year 2022 Quarter 2: Current Ratio 118.53 (%).Trend:Increase 6.02% than previous quarter
Year 2022 Quarter 3: Current Ratio 121.84 (%).Trend:Increase 2.79% than previous quarter
Overall: increasing (8.98%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 13.64 (%).Trend:Decrease 54.76% than previous quarter
Year 2022 Quarter 2: Cash Ratio 16.41 (%).Trend:Increase 20.31% than previous quarter
Year 2022 Quarter 3: Cash Ratio 11.85 (%).Trend:Decrease 27.79% than previous quarter
Overall: decreasing (-13.12%). 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 110.77 (%).Trend:Increase 217.67% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 52.86 (%).Trend:Decrease 52.28% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 29.63 (%).Trend:Decrease 43.95% than previous quarter
Overall: decreasing (-73.25%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 123.84 (%).Trend:Increase 176.99% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 62.66 (%).Trend:Decrease 49.4% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 36.1 (%).Trend:Decrease 42.39% than previous quarter
Overall: decreasing (-70.85%). 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 72.45 (%).Trend:Increase 209.48% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 36.97 (%).Trend:Decrease 48.97% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 25.89 (%).Trend:Decrease 29.97% than previous quarter
Overall: decreasing (-64.27%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 14.75 (%).Trend:Increase 9.75% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 14.67 (%).Trend:Decrease 0.54% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 14.75 (%).Trend:Increase 0.55% than previous quarter
Overall: stable (0.0%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 38.33 (%).Trend:Increase 0.87% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 39.27 (%).Trend:Increase 2.45% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 45.44 (%).Trend:Increase 15.71% than previous quarter
Overall: increasing (18.55%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 1.71 (USD).Trend:Decrease 65.52% than previous quarter
Year 2022 Quarter 2: Earning Per Share 4.02 (USD).Trend:Increase 135.09% than previous quarter
Year 2022 Quarter 3: Earning Per Share 6.18 (USD).Trend:Increase 53.73% than previous quarter
Overall: increasing (261.4%). Fluctuation: **Significant** (high variation).
| -4.16
|
Stock Trend Indicators Analysis (20220803 to 20221101)
Closing Price Summary:
Latest Close Price: 72.59
Lowest Close: 58.38
Highest Close: 74.57
Overall Price Trend: Uptrend
Price Trend: Uptrend (3.15 change in this period)
VWAP Analysis from 20220803 to 20221101
Initial VWAP: 71.96 Final VWAP: 71.81
Initial Close Price: 70.38 Final Close Price: 72.59
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 8 (12.50)
Bearish Days (Below VWAP): 56 (87.50)
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 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 (35.14) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 29 (45.31)
Bearish CMF Days (Selling Pressure): 35 (54.69)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220803 to 20221101
Initial AD Line: 95.00 Final AD Line: 94.00
AD Line Trend: Decreasing (1.05) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 31 (49.21)
Bearish Days (AD Line Falling): 32 (50.79)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20220803 to 20221101
Initial MACD: 0.58 Initial MACD Signal: 0.87
Final MACD: 2.02 Final MACD Signal: 1.25
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 35 (54.69)
Bearish Days (MACD Signal): 29 (45.31)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220803 to 20221101
Latest Tendency: 72.59
SMA10 Above SMA25: 69.13 64.92 (Shortterm Bullish)
SMA25 Below SMA100: 64.92 67.81 (Mediumterm Bearish)
SMA100 Below SMA200: 67.81 76.77 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20220803 to 20221101
Initial ADX: 10.76 Final ADX: 23.94
Initial DI: 22.06 Final DI: 30.17
Initial DI: 25.73 Final DI: 13.21
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 23 (35.94)
Bearish Days (DI DI): 41 (64.06)
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 20220803 to 20221101
Latest Price: 72.59
TenkanSen: 69.36 KijunSen: 65.47
Senkou Span A: 63.96 Senkou Span B: 66.57
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: 2.65
Average ATR: 2.03
Keltner Channel Market Analysis
Initial State (20220803):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20221101):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 1 (1.56)
Downtrend Days: 5 (7.81)
Consolidation Days: 58 (90.62)
Donchian Channel Market Analysis
Initial State (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: 4 (6.25)
Bearish Breakdown Days: 4 (6.25)
Rangebound Days: 56 (87.50)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20220803 to 20221101
Initial State (20220803):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20221101):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 11 (17.19)
Oversold Days: 8 (12.50)
Neutral RSI Days: 45 (70.31)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220803 to 20221101
Initial State (20220803):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20221101):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 18 (28.12)
Oversold Days: 21 (32.81)
Neutral Stochastic Days: 25 (39.06)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220803 to 20221101
Initial State (20220803):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20221101):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 17 (26.56)
Oversold Days: 10 (15.62)
Neutral CCI Days: 37 (57.81)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20220803 to 20221101
Initial State (20220803):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20221101):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 18 (28.12)
Oversold Days: 21 (32.81)
Neutral Williams R Days: 25 (39.06)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 9.9
|
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 3726200000.0 (USD).Trend:Increase 3.74% than previous quarter
Year 2022 Quarter 2: Retained Earning development 3777200000.0 (USD).Trend:Increase 1.37% than previous quarter
Year 2022 Quarter 3: Retained Earning development 3888500000.0 (USD).Trend:Increase 2.95% than previous quarter
Overall: increasing (4.36%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 5143300000.0 (USD).Trend:Decrease 66.48% than previous quarter
Year 2022 Quarter 2: Revenue 10217400000.0 (USD).Trend:Increase 98.65% than previous quarter
Year 2022 Quarter 3: Revenue 15018300000.0 (USD).Trend:Increase 46.99% than previous quarter
Overall: increasing (192.0%). 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 109.13 (%).Trend:Decrease 12.92% than previous quarter
Year 2022 Quarter 2: Quick Ratio 115.35 (%).Trend:Increase 5.7% than previous quarter
Year 2022 Quarter 3: Quick Ratio 117.93 (%).Trend:Increase 2.24% than previous quarter
Overall: increasing (8.06%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 111.8 (%).Trend:Decrease 12.8% than previous quarter
Year 2022 Quarter 2: Current Ratio 118.53 (%).Trend:Increase 6.02% than previous quarter
Year 2022 Quarter 3: Current Ratio 121.84 (%).Trend:Increase 2.79% than previous quarter
Overall: increasing (8.98%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 13.64 (%).Trend:Decrease 54.76% than previous quarter
Year 2022 Quarter 2: Cash Ratio 16.41 (%).Trend:Increase 20.31% than previous quarter
Year 2022 Quarter 3: Cash Ratio 11.85 (%).Trend:Decrease 27.79% than previous quarter
Overall: decreasing (-13.12%). 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 110.77 (%).Trend:Increase 217.67% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 52.86 (%).Trend:Decrease 52.28% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 29.63 (%).Trend:Decrease 43.95% than previous quarter
Overall: decreasing (-73.25%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 123.84 (%).Trend:Increase 176.99% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 62.66 (%).Trend:Decrease 49.4% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 36.1 (%).Trend:Decrease 42.39% than previous quarter
Overall: decreasing (-70.85%). 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 72.45 (%).Trend:Increase 209.48% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 36.97 (%).Trend:Decrease 48.97% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 25.89 (%).Trend:Decrease 29.97% than previous quarter
Overall: decreasing (-64.27%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 14.75 (%).Trend:Increase 9.75% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 14.67 (%).Trend:Decrease 0.54% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 14.75 (%).Trend:Increase 0.55% than previous quarter
Overall: stable (0.0%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 38.33 (%).Trend:Increase 0.87% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 39.27 (%).Trend:Increase 2.45% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 45.44 (%).Trend:Increase 15.71% than previous quarter
Overall: increasing (18.55%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 1.71 (USD).Trend:Decrease 65.52% than previous quarter
Year 2022 Quarter 2: Earning Per Share 4.02 (USD).Trend:Increase 135.09% than previous quarter
Year 2022 Quarter 3: Earning Per Share 6.18 (USD).Trend:Increase 53.73% than previous quarter
Overall: increasing (261.4%). Fluctuation: **Significant** (high variation).
| -18.16
|
Stock Trend Indicators Analysis (20220902 to 20221201)
Closing Price Summary:
Latest Close Price: 80.79
Lowest Close: 58.38
Highest Close: 80.79
Overall Price Trend: Uptrend
Price Trend: Uptrend (23.47 change in this period)
VWAP Analysis from 20220902 to 20221201
Initial VWAP: 71.94 Final VWAP: 71.84
Initial Close Price: 65.44 Final Close Price: 80.79
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 16 (25.40)
Bearish Days (Below VWAP): 47 (74.60)
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 20220902 to 20221201
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 20220902 to 20221201
CMF Trend: Increasing (376.77) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 31 (49.21)
Bearish CMF Days (Selling Pressure): 32 (50.79)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220902 to 20221201
Initial AD Line: 93.00 Final AD Line: 99.00
AD Line Trend: Increasing (6.45) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 34 (54.84)
Bearish Days (AD Line Falling): 28 (45.16)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20220902 to 20221201
Initial MACD: 1.35 Initial MACD Signal: 0.76
Final MACD: 3.04 Final MACD Signal: 2.98
MACD Above Signal Line Bullish 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
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: 80.79
SMA10 Above SMA25: 78.98 75.15 (Shortterm Bullish)
SMA25 Above SMA100: 75.15 68.98 (Mediumterm Bullish)
SMA100 Below SMA200: 68.98 74.78 (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: 16.13 Final ADX: 40.28
Initial DI: 19.12 Final DI: 40.36
Initial DI: 28.64 Final DI: 12.89
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 36 (57.14)
Bearish Days (DI DI): 27 (42.86)
Neutral Days: 0 (0.00)
Overall Trend: 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: 80.79
TenkanSen: 79.06 KijunSen: 75.10
Senkou Span A: 64.03 Senkou Span B: 66.28
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.69
Average ATR: 2.11
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: 13 (20.63)
Downtrend Days: 5 (7.94)
Consolidation Days: 45 (71.43)
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: 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 below 30 Oversold (Potential Buy Signal)
Final State (20221201):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 20 (31.75)
Oversold Days: 6 (9.52)
Neutral RSI Days: 37 (58.73)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220902 to 20221201
Initial State (20220902):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20221201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 27 (42.86)
Oversold Days: 13 (20.63)
Neutral Stochastic Days: 23 (36.51)
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: 63
Overbought Days: 11 (17.46)
Oversold Days: 5 (7.94)
Neutral CCI Days: 47 (74.60)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220902 to 20221201
Initial State (20220902):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20221201):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 27 (42.86)
Oversold Days: 13 (20.63)
Neutral Williams R Days: 23 (36.51)
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).
| -3.01
|
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 2022-10-01 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 3726200000.0 (USD).Trend:Increase 3.74% than previous quarter
Year 2022 Quarter 2: Retained Earning development 3777200000.0 (USD).Trend:Increase 1.37% than previous quarter
Year 2022 Quarter 3: Retained Earning development 3888500000.0 (USD).Trend:Increase 2.95% than previous quarter
Overall: increasing (4.36%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 5143300000.0 (USD).Trend:Decrease 66.48% than previous quarter
Year 2022 Quarter 2: Revenue 10217400000.0 (USD).Trend:Increase 98.65% than previous quarter
Year 2022 Quarter 3: Revenue 15018300000.0 (USD).Trend:Increase 46.99% than previous quarter
Overall: increasing (192.0%). 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 109.13 (%).Trend:Decrease 12.92% than previous quarter
Year 2022 Quarter 2: Quick Ratio 115.35 (%).Trend:Increase 5.7% than previous quarter
Year 2022 Quarter 3: Quick Ratio 117.93 (%).Trend:Increase 2.24% than previous quarter
Overall: increasing (8.06%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 111.8 (%).Trend:Decrease 12.8% than previous quarter
Year 2022 Quarter 2: Current Ratio 118.53 (%).Trend:Increase 6.02% than previous quarter
Year 2022 Quarter 3: Current Ratio 121.84 (%).Trend:Increase 2.79% than previous quarter
Overall: increasing (8.98%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 13.64 (%).Trend:Decrease 54.76% than previous quarter
Year 2022 Quarter 2: Cash Ratio 16.41 (%).Trend:Increase 20.31% than previous quarter
Year 2022 Quarter 3: Cash Ratio 11.85 (%).Trend:Decrease 27.79% than previous quarter
Overall: decreasing (-13.12%). 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 110.77 (%).Trend:Increase 217.67% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 52.86 (%).Trend:Decrease 52.28% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 29.63 (%).Trend:Decrease 43.95% than previous quarter
Overall: decreasing (-73.25%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 123.84 (%).Trend:Increase 176.99% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 62.66 (%).Trend:Decrease 49.4% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 36.1 (%).Trend:Decrease 42.39% than previous quarter
Overall: decreasing (-70.85%). 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 72.45 (%).Trend:Increase 209.48% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 36.97 (%).Trend:Decrease 48.97% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 25.89 (%).Trend:Decrease 29.97% than previous quarter
Overall: decreasing (-64.27%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 14.75 (%).Trend:Increase 9.75% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 14.67 (%).Trend:Decrease 0.54% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 14.75 (%).Trend:Increase 0.55% than previous quarter
Overall: stable (0.0%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 38.33 (%).Trend:Increase 0.87% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 39.27 (%).Trend:Increase 2.45% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 45.44 (%).Trend:Increase 15.71% than previous quarter
Overall: increasing (18.55%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 1.71 (USD).Trend:Decrease 65.52% than previous quarter
Year 2022 Quarter 2: Earning Per Share 4.02 (USD).Trend:Increase 135.09% than previous quarter
Year 2022 Quarter 3: Earning Per Share 6.18 (USD).Trend:Increase 53.73% than previous quarter
Overall: increasing (261.4%). Fluctuation: **Significant** (high variation).
| -3.78
|
Stock Trend Indicators Analysis (20221003 to 20221230)
Closing Price Summary:
Latest Close Price: 76.39
Lowest Close: 60.56
Highest Close: 80.79
Overall Price Trend: Uptrend
Price Trend: Uptrend (25.04 change in this period)
VWAP Analysis from 20221003 to 20221230
Initial VWAP: 71.86 Final VWAP: 71.87
Initial Close Price: 61.10 Final Close Price: 76.39
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 36 (57.14)
Bearish Days (Below VWAP): 27 (42.86)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20221003 to 20221230
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 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 20221003 to 20221230
CMF Trend: Increasing (179.36) 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: 91.00 Final AD Line: 91.00
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 20221003 to 20221230
Initial MACD: 2.42 Initial MACD Signal: 2.29
Final MACD: 0.04 Final MACD Signal: 0.36
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 43 (68.25)
Bearish Days (MACD Signal): 20 (31.75)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20221003 to 20221230
Latest Tendency: 76.39
SMA10 Below SMA25: 75.97 78.06 (Shortterm Bearish)
SMA25 Above SMA100: 78.06 70.53 (Mediumterm Bullish)
SMA100 Below SMA200: 70.53 73.67 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20221003 to 20221230
Initial ADX: 28.48 Final ADX: 19.59
Initial DI: 19.37 Final DI: 22.41
Initial DI: 30.42 Final DI: 27.10
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 46 (73.02)
Bearish Days (DI DI): 17 (26.98)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20221003 to 20221230
Latest Price: 76.39
TenkanSen: 75.70 KijunSen: 78.00
Senkou Span A: 74.51 Senkou Span B: 69.09
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.92
Average ATR: 2.02
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: 14 (22.22)
Downtrend Days: 0 (0.00)
Consolidation Days: 49 (77.78)
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: 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 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: 21 (33.33)
Oversold Days: 4 (6.35)
Neutral RSI Days: 38 (60.32)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20221003 to 20221230
Initial State (20221003):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20221230):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 28 (44.44)
Oversold Days: 5 (7.94)
Neutral Stochastic Days: 30 (47.62)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20221003 to 20221230
Initial State (20221003):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20221230):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 11 (17.46)
Oversold Days: 0 (0.00)
Neutral CCI Days: 52 (82.54)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 28 (44.44)
Oversold Days: 5 (7.94)
Neutral Williams R Days: 30 (47.62)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -2.03
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total 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 3726200000.0 (USD).Trend:Increase 3.74% than previous quarter
Year 2022 Quarter 2: Retained Earning development 3777200000.0 (USD).Trend:Increase 1.37% than previous quarter
Year 2022 Quarter 3: Retained Earning development 3888500000.0 (USD).Trend:Increase 2.95% than previous quarter
Overall: increasing (4.36%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 5143300000.0 (USD).Trend:Decrease 66.48% than previous quarter
Year 2022 Quarter 2: Revenue 10217400000.0 (USD).Trend:Increase 98.65% than previous quarter
Year 2022 Quarter 3: Revenue 15018300000.0 (USD).Trend:Increase 46.99% than previous quarter
Overall: increasing (192.0%). 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 109.13 (%).Trend:Decrease 12.92% than previous quarter
Year 2022 Quarter 2: Quick Ratio 115.35 (%).Trend:Increase 5.7% than previous quarter
Year 2022 Quarter 3: Quick Ratio 117.93 (%).Trend:Increase 2.24% than previous quarter
Overall: increasing (8.06%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 111.8 (%).Trend:Decrease 12.8% than previous quarter
Year 2022 Quarter 2: Current Ratio 118.53 (%).Trend:Increase 6.02% than previous quarter
Year 2022 Quarter 3: Current Ratio 121.84 (%).Trend:Increase 2.79% than previous quarter
Overall: increasing (8.98%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 13.64 (%).Trend:Decrease 54.76% than previous quarter
Year 2022 Quarter 2: Cash Ratio 16.41 (%).Trend:Increase 20.31% than previous quarter
Year 2022 Quarter 3: Cash Ratio 11.85 (%).Trend:Decrease 27.79% than previous quarter
Overall: decreasing (-13.12%). 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 110.77 (%).Trend:Increase 217.67% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 52.86 (%).Trend:Decrease 52.28% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 29.63 (%).Trend:Decrease 43.95% than previous quarter
Overall: decreasing (-73.25%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 123.84 (%).Trend:Increase 176.99% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 62.66 (%).Trend:Decrease 49.4% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 36.1 (%).Trend:Decrease 42.39% than previous quarter
Overall: decreasing (-70.85%). 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 72.45 (%).Trend:Increase 209.48% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 36.97 (%).Trend:Decrease 48.97% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 25.89 (%).Trend:Decrease 29.97% than previous quarter
Overall: decreasing (-64.27%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 14.75 (%).Trend:Increase 9.75% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 14.67 (%).Trend:Decrease 0.54% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 14.75 (%).Trend:Increase 0.55% than previous quarter
Overall: stable (0.0%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 38.33 (%).Trend:Increase 0.87% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 39.27 (%).Trend:Increase 2.45% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 45.44 (%).Trend:Increase 15.71% than previous quarter
Overall: increasing (18.55%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 1.71 (USD).Trend:Decrease 65.52% than previous quarter
Year 2022 Quarter 2: Earning Per Share 4.02 (USD).Trend:Increase 135.09% than previous quarter
Year 2022 Quarter 3: Earning Per Share 6.18 (USD).Trend:Increase 53.73% than previous quarter
Overall: increasing (261.4%). Fluctuation: **Significant** (high variation).
| -10.01
|
Stock Trend Indicators Analysis (20221103 to 20230201)
Closing Price Summary:
Latest Close Price: 81.69
Lowest Close: 70.02
Highest Close: 81.94
Overall Price Trend: Uptrend
Price Trend: Uptrend (16.67 change in this period)
VWAP Analysis from 20221103 to 20230201
Initial VWAP: 71.81 Final VWAP: 71.91
Initial Close Price: 70.02 Final Close Price: 81.69
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 56 (91.80)
Bearish Days (Below VWAP): 5 (8.20)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
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 (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 33 (55.00)
Bearish Days (OBV Falling): 27 (45.00)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20221103 to 20230201
CMF Trend: Decreasing (29.70) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 61 (100.00)
Bearish CMF Days (Selling Pressure): 0 (0.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20221103 to 20230201
Initial AD Line: 92.00 Final AD Line: 98.00
AD Line Trend: Increasing (6.52) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 33 (55.00)
Bearish Days (AD Line Falling): 27 (45.00)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20221103 to 20230201
Initial MACD: 1.97 Initial MACD Signal: 1.52
Final MACD: 0.81 Final MACD Signal: 0.86
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 20221103 to 20230201
Latest Tendency: 81.69
SMA10 Above SMA25: 80.75 79.47 (Shortterm Bullish)
SMA25 Above SMA100: 79.47 72.77 (Mediumterm Bullish)
SMA100 Below SMA200: 72.77 73.41 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20221103 to 20230201
Initial ADX: 24.28 Final ADX: 19.01
Initial DI: 25.98 Final DI: 23.36
Initial DI: 17.40 Final DI: 13.76
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 52 (85.25)
Bearish Days (DI DI): 9 (14.75)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20221103 to 20230201
Latest Price: 81.69
TenkanSen: 80.25 KijunSen: 78.89
Senkou Span A: 77.82 Senkou Span B: 70.63
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.83
Average ATR: 1.86
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: 14 (22.95)
Downtrend Days: 0 (0.00)
Consolidation Days: 47 (77.05)
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: 3 (4.92)
Bearish Breakdown Days: 3 (4.92)
Rangebound Days: 55 (90.16)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20221103 to 20230201
Initial State (20221103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 12 (19.67)
Oversold Days: 4 (6.56)
Neutral RSI Days: 45 (73.77)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 19 (31.15)
Oversold Days: 5 (8.20)
Neutral Stochastic Days: 37 (60.66)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 0 (0.00)
Neutral CCI Days: 59 (96.72)
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: 19 (31.15)
Oversold Days: 5 (8.20)
Neutral Williams R Days: 37 (60.66)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -15.99
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
|
**Analysis of Real Disposable Personal In from 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 3726200000.0 (USD).Trend:Increase 3.74% than previous quarter
Year 2022 Quarter 2: Retained Earning development 3777200000.0 (USD).Trend:Increase 1.37% than previous quarter
Year 2022 Quarter 3: Retained Earning development 3888500000.0 (USD).Trend:Increase 2.95% than previous quarter
Overall: increasing (4.36%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 5143300000.0 (USD).Trend:Decrease 66.48% than previous quarter
Year 2022 Quarter 2: Revenue 10217400000.0 (USD).Trend:Increase 98.65% than previous quarter
Year 2022 Quarter 3: Revenue 15018300000.0 (USD).Trend:Increase 46.99% than previous quarter
Overall: increasing (192.0%). 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 109.13 (%).Trend:Decrease 12.92% than previous quarter
Year 2022 Quarter 2: Quick Ratio 115.35 (%).Trend:Increase 5.7% than previous quarter
Year 2022 Quarter 3: Quick Ratio 117.93 (%).Trend:Increase 2.24% than previous quarter
Overall: increasing (8.06%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 111.8 (%).Trend:Decrease 12.8% than previous quarter
Year 2022 Quarter 2: Current Ratio 118.53 (%).Trend:Increase 6.02% than previous quarter
Year 2022 Quarter 3: Current Ratio 121.84 (%).Trend:Increase 2.79% than previous quarter
Overall: increasing (8.98%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 13.64 (%).Trend:Decrease 54.76% than previous quarter
Year 2022 Quarter 2: Cash Ratio 16.41 (%).Trend:Increase 20.31% than previous quarter
Year 2022 Quarter 3: Cash Ratio 11.85 (%).Trend:Decrease 27.79% than previous quarter
Overall: decreasing (-13.12%). 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 110.77 (%).Trend:Increase 217.67% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 52.86 (%).Trend:Decrease 52.28% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 29.63 (%).Trend:Decrease 43.95% than previous quarter
Overall: decreasing (-73.25%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 123.84 (%).Trend:Increase 176.99% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 62.66 (%).Trend:Decrease 49.4% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 36.1 (%).Trend:Decrease 42.39% than previous quarter
Overall: decreasing (-70.85%). 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 72.45 (%).Trend:Increase 209.48% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 36.97 (%).Trend:Decrease 48.97% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 25.89 (%).Trend:Decrease 29.97% than previous quarter
Overall: decreasing (-64.27%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 14.75 (%).Trend:Increase 9.75% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 14.67 (%).Trend:Decrease 0.54% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 14.75 (%).Trend:Increase 0.55% than previous quarter
Overall: stable (0.0%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 38.33 (%).Trend:Increase 0.87% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 39.27 (%).Trend:Increase 2.45% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 45.44 (%).Trend:Increase 15.71% than previous quarter
Overall: increasing (18.55%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 1.71 (USD).Trend:Decrease 65.52% than previous quarter
Year 2022 Quarter 2: Earning Per Share 4.02 (USD).Trend:Increase 135.09% than previous quarter
Year 2022 Quarter 3: Earning Per Share 6.18 (USD).Trend:Increase 53.73% than previous quarter
Overall: increasing (261.4%). Fluctuation: **Significant** (high variation).
| -6.65
|
Stock Trend Indicators Analysis (20221201 to 20230301)
Closing Price Summary:
Latest Close Price: 78.36
Lowest Close: 74.68
Highest Close: 84.01
Overall Price Trend: Downtrend
Price Trend: Downtrend (3.01 change in this period)
VWAP Analysis from 20221201 to 20230301
Initial VWAP: 71.84 Final VWAP: 71.95
Initial Close Price: 80.79 Final Close Price: 78.36
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 (7) 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 20221201 to 20230301
CMF Trend: Decreasing (79.62) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 61 (100.00)
Bearish CMF Days (Selling Pressure): 0 (0.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20221201 to 20230301
Initial AD Line: 99.00 Final AD Line: 95.00
AD Line Trend: Decreasing (4.04) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 28 (46.67)
Bearish Days (AD Line Falling): 32 (53.33)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20221201 to 20230301
Initial MACD: 3.04 Initial MACD Signal: 2.98
Final MACD: 0.64 Final MACD Signal: 0.17
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 24 (39.34)
Bearish Days (MACD Signal): 37 (60.66)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20221201 to 20230301
Latest Tendency: 78.36
SMA10 Below SMA25: 78.98 80.60 (Shortterm Bearish)
SMA25 Above SMA100: 80.60 76.21 (Mediumterm Bullish)
SMA100 Above SMA200: 76.21 73.29 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20221201 to 20230301
Initial ADX: 40.28 Final ADX: 18.10
Initial DI: 40.36 Final DI: 19.45
Initial DI: 12.89 Final DI: 25.24
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 44 (72.13)
Bearish Days (DI DI): 17 (27.87)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20221201 to 20230301
Latest Price: 78.36
TenkanSen: 78.71 KijunSen: 80.53
Senkou Span A: 79.35 Senkou Span B: 76.57
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: 1.56
Average ATR: 1.81
Keltner Channel Market Analysis
Initial State (20221201):
Price above Keltner Upper Band Strong Uptrend
Final State (20230301):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 3 (4.92)
Downtrend Days: 0 (0.00)
Consolidation Days: 58 (95.08)
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: 4 (6.56)
Bearish Breakdown Days: 4 (6.56)
Rangebound Days: 53 (86.89)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20221201 to 20230301
Initial State (20221201):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20230301):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 3 (4.92)
Oversold Days: 9 (14.75)
Neutral RSI Days: 49 (80.33)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 9 (14.75)
Oversold Days: 11 (18.03)
Neutral Stochastic Days: 41 (67.21)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20221201 to 20230301
Initial State (20221201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230301):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 3 (4.92)
Oversold Days: 6 (9.84)
Neutral CCI Days: 52 (85.25)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 9 (14.75)
Oversold Days: 11 (18.03)
Neutral Williams R Days: 41 (67.21)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -15.62
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
|
**Analysis of Real Disposable Personal In from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16497.50**
- π **Latest Value**: **16983.30**
- π **Lowest Value**: **16497.50**
- π **Highest Value**: **16983.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.94% change in this period)
**Analysis of Personal Saving from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.70**
- π **Latest Value**: **5.00**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **5.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (35.14% change in this period)
**Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **18134.60**
- π **Latest Value**: **18638.70**
- π **Lowest Value**: **18134.60**
- π **Highest Value**: **18638.70**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.78% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.07**
- π **Latest Value**: **97.27**
- π **Lowest Value**: **97.07**
- π **Highest Value**: **97.47**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.20% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:None
- π **Initial Value**: **298.81**
- π **Latest Value**: **302.86**
- π **Lowest Value**: **298.81**
- π **Highest Value**: **302.86**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.36% change in this period)
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**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 3777200000.0 (USD).Trend:Increase 1.37% than previous quarter
Year 2022 Quarter 3: Retained Earning development 3888500000.0 (USD).Trend:Increase 2.95% than previous quarter
Year 2023 Quarter 1: Retained Earning development 3946300000.0 (USD).Trend:Increase 1.49% than previous quarter
Overall: increasing (4.48%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 2: Revenue 10217400000.0 (USD).Trend:Increase 98.65% than previous quarter
Year 2022 Quarter 3: Revenue 15018300000.0 (USD).Trend:Increase 46.99% than previous quarter
Year 2023 Quarter 1: Revenue 4752300000.0 (USD).Trend:Decrease 68.36% than previous quarter
Overall: decreasing (-53.49%). 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 115.35 (%).Trend:Increase 5.7% than previous quarter
Year 2022 Quarter 3: Quick Ratio 117.93 (%).Trend:Increase 2.24% than previous quarter
Year 2023 Quarter 1: Quick Ratio 119.66 (%).Trend:Increase 1.47% than previous quarter
Overall: increasing (3.74%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 118.53 (%).Trend:Increase 6.02% than previous quarter
Year 2022 Quarter 3: Current Ratio 121.84 (%).Trend:Increase 2.79% than previous quarter
Year 2023 Quarter 1: Current Ratio 123.55 (%).Trend:Increase 1.4% than previous quarter
Overall: increasing (4.24%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 16.41 (%).Trend:Increase 20.31% than previous quarter
Year 2022 Quarter 3: Cash Ratio 11.85 (%).Trend:Decrease 27.79% than previous quarter
Year 2023 Quarter 1: Cash Ratio 15.43 (%).Trend:Increase 30.21% than previous quarter
Overall: decreasing (-5.97%). 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 52.86 (%).Trend:Decrease 52.28% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 29.63 (%).Trend:Decrease 43.95% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 96.37 (%).Trend:Increase 225.24% than previous quarter
Overall: increasing (82.31%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 62.66 (%).Trend:Decrease 49.4% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 36.1 (%).Trend:Decrease 42.39% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 119.06 (%).Trend:Increase 229.81% than previous quarter
Overall: increasing (90.01%). 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 36.97 (%).Trend:Decrease 48.97% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 25.89 (%).Trend:Decrease 29.97% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 83.04 (%).Trend:Increase 220.74% than previous quarter
Overall: increasing (124.61%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 14.67 (%).Trend:Decrease 0.54% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 14.75 (%).Trend:Increase 0.55% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 15.68 (%).Trend:Increase 6.31% than previous quarter
Overall: increasing (6.88%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets 39.27 (%).Trend:Increase 2.45% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 45.44 (%).Trend:Increase 15.71% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 44.39 (%).Trend:Decrease 2.31% than previous quarter
Overall: increasing (13.04%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 4.02 (USD).Trend:Increase 135.09% than previous quarter
Year 2022 Quarter 3: Earning Per Share 6.18 (USD).Trend:Increase 53.73% than previous quarter
Year 2023 Quarter 1: Earning Per Share 1.53 (USD).Trend:Decrease 75.24% than previous quarter
Overall: decreasing (-61.94%). Fluctuation: **Significant** (high variation).
| -8.62
|
Stock Trend Indicators Analysis (20230103 to 20230331)
Closing Price Summary:
Latest Close Price: 75.77
Lowest Close: 71.07
Highest Close: 84.01
Overall Price Trend: Downtrend
Price Trend: Downtrend (2.03 change in this period)
VWAP Analysis from 20230103 to 20230331
Initial VWAP: 71.87 Final VWAP: 71.97
Initial Close Price: 77.34 Final Close Price: 75.77
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 20230103 to 20230331
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 32 (52.46)
Bearish Days (OBV Falling): 28 (45.90)
Neutral Days: 1 (1.64)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230103 to 20230331
CMF Trend: Decreasing (719.84) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 41 (66.13)
Bearish CMF Days (Selling Pressure): 21 (33.87)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230103 to 20230331
Initial AD Line: 92.00 Final AD Line: 96.00
AD Line Trend: Increasing (4.35) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 32 (52.46)
Bearish Days (AD Line Falling): 28 (45.90)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
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MACD Analysis from 20230103 to 20230331
Initial MACD: 0.02 Initial MACD Signal: 0.29
Final MACD: 1.06 Final MACD Signal: 1.53
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 25 (40.32)
Bearish Days (MACD Signal): 37 (59.68)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230103 to 20230331
Latest Tendency: 75.77
SMA10 Below SMA25: 73.21 74.78 (Shortterm Bearish)
SMA25 Below SMA100: 74.78 77.86 (Mediumterm Bearish)
SMA100 Above SMA200: 77.86 72.81 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20230103 to 20230331
Initial ADX: 18.25 Final ADX: 17.24
Initial DI: 26.11 Final DI: 25.10
Initial DI: 25.65 Final DI: 23.64
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 20230103 to 20230331
Latest Price: 75.77
TenkanSen: 73.06 KijunSen: 74.86
Senkou Span A: 80.59 Senkou Span B: 79.34
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: 2.07
Average ATR: 1.86
Keltner Channel Market Analysis
Initial State (20230103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230331):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 1 (1.61)
Downtrend Days: 3 (4.84)
Consolidation Days: 58 (93.55)
Donchian Channel Market Analysis
Initial State (20230103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230331):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230103 to 20230331
Initial State (20230103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230331):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 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 20230103 to 20230331
Initial State (20230103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230331):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 1 (1.61)
Oversold Days: 12 (19.35)
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 20230103 to 20230331
Initial State (20230103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230331):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 8 (12.90)
Oversold Days: 15 (24.19)
Neutral Stochastic Days: 39 (62.90)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230103 to 20230331
Initial State (20230103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230331):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 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 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: 8 (12.90)
Oversold Days: 15 (24.19)
Neutral Williams R Days: 39 (62.90)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -0.73
|
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 3494100000.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning development 3591800000.0 (USD).Trend:Increase 2.8% than previous quarter
Year 2022 Quarter 1: Retained Earning development 3726200000.0 (USD).Trend:Increase 3.74% than previous quarter
Overall: increasing (6.64%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 2: Revenue 10201500000.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Revenue 15342100000.0 (USD).Trend:Increase 50.39% than previous quarter
Year 2022 Quarter 1: Revenue 5143300000.0 (USD).Trend:Decrease 66.48% than previous quarter
Overall: decreasing (-49.58%). 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 134.63 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Quick Ratio 125.32 (%).Trend:Decrease 6.92% than previous quarter
Year 2022 Quarter 1: Quick Ratio 109.13 (%).Trend:Decrease 12.92% than previous quarter
Overall: decreasing (-18.94%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 137.97 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Current Ratio 128.21 (%).Trend:Decrease 7.07% than previous quarter
Year 2022 Quarter 1: Current Ratio 111.8 (%).Trend:Decrease 12.8% than previous quarter
Overall: decreasing (-18.97%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 29.52 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Cash Ratio 30.15 (%).Trend:Increase 2.13% than previous quarter
Year 2022 Quarter 1: Cash Ratio 13.64 (%).Trend:Decrease 54.76% than previous quarter
Overall: decreasing (-53.79%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 48.52 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 34.87 (%).Trend:Decrease 28.13% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 110.77 (%).Trend:Increase 217.67% than previous quarter
Overall: increasing (128.3%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 66.95 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 44.71 (%).Trend:Decrease 33.22% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 123.84 (%).Trend:Increase 176.99% than previous quarter
Overall: increasing (84.97%). 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 34.25 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 23.41 (%).Trend:Decrease 31.65% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 72.45 (%).Trend:Increase 209.48% than previous quarter
Overall: increasing (111.53%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 13.33 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 13.44 (%).Trend:Increase 0.83% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 14.75 (%).Trend:Increase 9.75% than previous quarter
Overall: increasing (10.65%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets 36.93 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 38.0 (%).Trend:Increase 2.9% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 38.33 (%).Trend:Increase 0.87% than previous quarter
Overall: increasing (3.79%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 3.17 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 4.96 (USD).Trend:Increase 56.47% than previous quarter
Year 2022 Quarter 1: Earning Per Share 1.71 (USD).Trend:Decrease 65.52% than previous quarter
Overall: decreasing (-46.06%). Fluctuation: **Significant** (high variation).
| -6.67
|
Stock Trend Indicators Analysis (20230131 to 20230501)
Closing Price Summary:
Latest Close Price: 69.57
Lowest Close: 67.76
Highest Close: 84.01
Overall Price Trend: Downtrend
Price Trend: Downtrend (13.06 change in this period)
VWAP Analysis from 20230131 to 20230501
Initial VWAP: 71.91 Final VWAP: 71.96
Initial Close Price: 80.02 Final Close Price: 69.57
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 50 (79.37)
Bearish Days (Below VWAP): 13 (20.63)
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 20230131 to 20230501
OBV Trend: Decreasing (7) 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 20230131 to 20230501
CMF Trend: Decreasing (103.69) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 27 (42.86)
Bearish CMF Days (Selling Pressure): 36 (57.14)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230131 to 20230501
Initial AD Line: 97.00 Final AD Line: 92.00
AD Line Trend: Decreasing (5.15) 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 20230131 to 20230501
Initial MACD: 0.75 Initial MACD Signal: 0.87
Final MACD: 1.49 Final MACD Signal: 1.38
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 21 (33.33)
Bearish Days (MACD Signal): 42 (66.67)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230131 to 20230501
Latest Tendency: 69.57
SMA10 Below SMA25: 69.54 71.84 (Shortterm Bearish)
SMA25 Below SMA100: 71.84 76.66 (Mediumterm Bearish)
SMA100 Above SMA200: 76.66 72.94 (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 20230131 to 20230501
Initial ADX: 18.49 Final ADX: 24.16
Initial DI: 25.08 Final DI: 16.10
Initial DI: 15.69 Final DI: 28.82
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 20230131 to 20230501
Latest Price: 69.57
TenkanSen: 69.94 KijunSen: 71.15
Senkou Span A: 74.77 Senkou Span B: 77.94
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: 1.80
Average ATR: 1.81
Keltner Channel Market Analysis
Initial State (20230131):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230501):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 6 (9.52)
Consolidation Days: 57 (90.48)
Donchian Channel Market Analysis
Initial State (20230131):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230501):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230131 to 20230501
Initial State (20230131):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230501):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 6 (9.52)
Rangebound Days: 54 (85.71)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
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RSI Analysis from 20230131 to 20230501
Initial State (20230131):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230501):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 1 (1.59)
Oversold Days: 15 (23.81)
Neutral RSI Days: 47 (74.60)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230131 to 20230501
Initial State (20230131):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230501):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 6 (9.52)
Oversold Days: 16 (25.40)
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 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: 1 (1.59)
Oversold Days: 15 (23.81)
Neutral CCI Days: 47 (74.60)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230131 to 20230501
Initial State (20230131):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230501):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 6 (9.52)
Oversold Days: 16 (25.40)
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).
| 7.34
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
|
**Analysis of Real Disposable Personal In from 2023-02-01 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 3494100000.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning development 3591800000.0 (USD).Trend:Increase 2.8% than previous quarter
Year 2022 Quarter 1: Retained Earning development 3726200000.0 (USD).Trend:Increase 3.74% than previous quarter
Overall: increasing (6.64%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 2: Revenue 10201500000.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Revenue 15342100000.0 (USD).Trend:Increase 50.39% than previous quarter
Year 2022 Quarter 1: Revenue 5143300000.0 (USD).Trend:Decrease 66.48% than previous quarter
Overall: decreasing (-49.58%). 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 134.63 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Quick Ratio 125.32 (%).Trend:Decrease 6.92% than previous quarter
Year 2022 Quarter 1: Quick Ratio 109.13 (%).Trend:Decrease 12.92% than previous quarter
Overall: decreasing (-18.94%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 137.97 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Current Ratio 128.21 (%).Trend:Decrease 7.07% than previous quarter
Year 2022 Quarter 1: Current Ratio 111.8 (%).Trend:Decrease 12.8% than previous quarter
Overall: decreasing (-18.97%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 29.52 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Cash Ratio 30.15 (%).Trend:Increase 2.13% than previous quarter
Year 2022 Quarter 1: Cash Ratio 13.64 (%).Trend:Decrease 54.76% than previous quarter
Overall: decreasing (-53.79%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 48.52 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 34.87 (%).Trend:Decrease 28.13% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 110.77 (%).Trend:Increase 217.67% than previous quarter
Overall: increasing (128.3%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 66.95 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 44.71 (%).Trend:Decrease 33.22% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 123.84 (%).Trend:Increase 176.99% than previous quarter
Overall: increasing (84.97%). 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 34.25 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 23.41 (%).Trend:Decrease 31.65% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 72.45 (%).Trend:Increase 209.48% than previous quarter
Overall: increasing (111.53%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 13.33 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 13.44 (%).Trend:Increase 0.83% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 14.75 (%).Trend:Increase 9.75% than previous quarter
Overall: increasing (10.65%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets 36.93 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 38.0 (%).Trend:Increase 2.9% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 38.33 (%).Trend:Increase 0.87% than previous quarter
Overall: increasing (3.79%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 3.17 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 4.96 (USD).Trend:Increase 56.47% than previous quarter
Year 2022 Quarter 1: Earning Per Share 1.71 (USD).Trend:Decrease 65.52% than previous quarter
Overall: decreasing (-46.06%). Fluctuation: **Significant** (high variation).
| 3.77
|
Stock Trend Indicators Analysis (20230303 to 20230601)
Closing Price Summary:
Latest Close Price: 67.55
Lowest Close: 63.90
Highest Close: 78.62
Overall Price Trend: Downtrend
Price Trend: Downtrend (14.08 change in this period)
VWAP Analysis from 20230303 to 20230601
Initial VWAP: 71.96 Final VWAP: 71.91
Initial Close Price: 78.62 Final Close Price: 67.55
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 28 (44.44)
Bearish Days (Below VWAP): 35 (55.56)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230303 to 20230601
OBV Trend: Decreasing (7) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 29 (46.77)
Bearish Days (OBV Falling): 32 (51.61)
Neutral Days: 1 (1.61)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230303 to 20230601
CMF Trend: Decreasing (3659.00) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 6 (9.52)
Bearish CMF Days (Selling Pressure): 57 (90.48)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230303 to 20230601
Initial AD Line: 95.00 Final AD Line: 92.00
AD Line Trend: Decreasing (3.16) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 29 (46.77)
Bearish Days (AD Line Falling): 32 (51.61)
Neutral Days: 1 (1.61)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20230303 to 20230601
Initial MACD: 0.68 Initial MACD Signal: 0.36
Final MACD: 0.66 Final MACD Signal: 0.94
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 20230303 to 20230601
Latest Tendency: 67.55
SMA10 Above SMA25: 67.10 66.61 (Shortterm Bullish)
SMA25 Below SMA100: 66.61 74.15 (Mediumterm Bearish)
SMA100 Above SMA200: 74.15 72.46 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230303 to 20230601
Initial ADX: 17.34 Final ADX: 20.51
Initial DI: 20.76 Final DI: 21.64
Initial DI: 24.55 Final DI: 25.71
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 5 (7.94)
Bearish Days (DI DI): 58 (92.06)
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 20230303 to 20230601
Latest Price: 67.55
TenkanSen: 66.72 KijunSen: 66.98
Senkou Span A: 70.87 Senkou Span B: 74.99
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: 1.52
Average ATR: 1.73
Keltner Channel Market Analysis
Initial State (20230303):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230601):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 9 (14.29)
Consolidation Days: 54 (85.71)
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: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230303 to 20230601
Initial State (20230303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 6 (9.52)
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 20230303 to 20230601
Initial State (20230303):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230601):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 14 (22.22)
Neutral RSI Days: 49 (77.78)
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 20230303 to 20230601
Initial State (20230303):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230601):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 3 (4.76)
Oversold Days: 16 (25.40)
Neutral Stochastic Days: 44 (69.84)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 0 (0.00)
Oversold Days: 13 (20.63)
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 20230303 to 20230601
Initial State (20230303):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230601):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 3 (4.76)
Oversold Days: 16 (25.40)
Neutral Williams R Days: 44 (69.84)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 10.89
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
|
**Analysis of Real Disposable Personal In from 2023-04-01 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 3888500000.0 (USD).Trend:Increase 2.95% than previous quarter
Year 2023 Quarter 1: Retained Earning development 3946300000.0 (USD).Trend:Increase 1.49% than previous quarter
Year 2023 Quarter 2: Retained Earning development 3938400000.0 (USD).Trend:Decrease 0.2% than previous quarter
Overall: increasing (1.28%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 3: Revenue 15018300000.0 (USD).Trend:Increase 46.99% than previous quarter
Year 2023 Quarter 1: Revenue 4752300000.0 (USD).Trend:Decrease 68.36% than previous quarter
Year 2023 Quarter 2: Revenue 9608400000.0 (USD).Trend:Increase 102.18% than previous quarter
Overall: decreasing (-36.02%). 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 117.93 (%).Trend:Increase 2.24% than previous quarter
Year 2023 Quarter 1: Quick Ratio 119.66 (%).Trend:Increase 1.47% than previous quarter
Year 2023 Quarter 2: Quick Ratio 117.03 (%).Trend:Decrease 2.2% than previous quarter
Overall: decreasing (-0.76%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 121.84 (%).Trend:Increase 2.79% than previous quarter
Year 2023 Quarter 1: Current Ratio 123.55 (%).Trend:Increase 1.4% than previous quarter
Year 2023 Quarter 2: Current Ratio 121.11 (%).Trend:Decrease 1.97% than previous quarter
Overall: decreasing (-0.6%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 11.85 (%).Trend:Decrease 27.79% than previous quarter
Year 2023 Quarter 1: Cash Ratio 15.43 (%).Trend:Increase 30.21% than previous quarter
Year 2023 Quarter 2: Cash Ratio 8.83 (%).Trend:Decrease 42.77% than previous quarter
Overall: decreasing (-25.49%). 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 29.63 (%).Trend:Decrease 43.95% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 96.37 (%).Trend:Increase 225.24% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 48.05 (%).Trend:Decrease 50.14% than previous quarter
Overall: increasing (62.17%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 36.1 (%).Trend:Decrease 42.39% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 119.06 (%).Trend:Increase 229.81% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 58.19 (%).Trend:Decrease 51.13% than previous quarter
Overall: increasing (61.19%). 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 25.89 (%).Trend:Decrease 29.97% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 83.04 (%).Trend:Increase 220.74% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 40.99 (%).Trend:Decrease 50.64% than previous quarter
Overall: increasing (58.32%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 14.75 (%).Trend:Increase 0.55% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 15.68 (%).Trend:Increase 6.31% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 15.61 (%).Trend:Decrease 0.45% than previous quarter
Overall: increasing (5.83%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 45.44 (%).Trend:Increase 15.71% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 44.39 (%).Trend:Decrease 2.31% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 44.41 (%).Trend:Increase 0.05% than previous quarter
Overall: decreasing (-2.27%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 6.18 (USD).Trend:Increase 53.73% than previous quarter
Year 2023 Quarter 1: Earning Per Share 1.53 (USD).Trend:Decrease 75.24% than previous quarter
Year 2023 Quarter 2: Earning Per Share 2.84 (USD).Trend:Increase 85.62% than previous quarter
Overall: decreasing (-54.05%). Fluctuation: **Significant** (high variation).
| 2.01
|
Stock Trend Indicators Analysis (20230403 to 20230630)
Closing Price Summary:
Latest Close Price: 74.42
Lowest Close: 63.90
Highest Close: 74.96
Overall Price Trend: Downtrend
Price Trend: Downtrend (0.73 change in this period)
VWAP Analysis from 20230403 to 20230630
Initial VWAP: 71.97 Final VWAP: 71.92
Initial Close Price: 74.96 Final Close Price: 74.42
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 20 (32.26)
Bearish Days (Below VWAP): 42 (67.74)
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 20230403 to 20230630
OBV Trend: Decreasing (1) 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 20230403 to 20230630
CMF Trend: Increasing (183.20) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 26 (41.94)
Bearish CMF Days (Selling Pressure): 36 (58.06)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230403 to 20230630
Initial AD Line: 95.00 Final AD Line: 98.00
AD Line Trend: Increasing (3.16) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 32 (52.46)
Bearish Days (AD Line Falling): 29 (47.54)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20230403 to 20230630
Initial MACD: 0.89 Initial MACD Signal: 1.40
Final MACD: 1.49 Final MACD Signal: 1.27
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 44 (70.97)
Bearish Days (MACD Signal): 18 (29.03)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230403 to 20230630
Latest Tendency: 74.42
SMA10 Above SMA25: 73.31 71.06 (Shortterm Bullish)
SMA25 Below SMA100: 71.06 72.46 (Mediumterm Bearish)
SMA100 Below SMA200: 72.46 72.85 (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 20230403 to 20230630
Initial ADX: 16.12 Final ADX: 24.78
Initial DI: 23.93 Final DI: 27.49
Initial DI: 23.20 Final DI: 12.10
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 20230403 to 20230630
Latest Price: 74.42
TenkanSen: 73.25 KijunSen: 70.10
Senkou Span A: 67.97 Senkou Span B: 69.82
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.57
Average ATR: 1.66
Keltner Channel Market Analysis
Initial State (20230403):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230630):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 1 (1.61)
Downtrend Days: 6 (9.68)
Consolidation Days: 55 (88.71)
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: 3 (4.84)
Bearish Breakdown Days: 3 (4.84)
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 20230403 to 20230630
Initial State (20230403):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230630):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 3 (4.84)
Oversold Days: 8 (12.90)
Neutral RSI Days: 51 (82.26)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230403 to 20230630
Initial State (20230403):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230630):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
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: 7 (11.29)
Neutral Stochastic Days: 37 (59.68)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230403 to 20230630
Initial State (20230403):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230630):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 7 (11.29)
Oversold Days: 10 (16.13)
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 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: 18 (29.03)
Oversold Days: 7 (11.29)
Neutral Williams R Days: 37 (59.68)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -8.04
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total 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 3888500000.0 (USD).Trend:Increase 2.95% than previous quarter
Year 2023 Quarter 1: Retained Earning development 3946300000.0 (USD).Trend:Increase 1.49% than previous quarter
Year 2023 Quarter 2: Retained Earning development 3938400000.0 (USD).Trend:Decrease 0.2% than previous quarter
Overall: increasing (1.28%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 3: Revenue 15018300000.0 (USD).Trend:Increase 46.99% than previous quarter
Year 2023 Quarter 1: Revenue 4752300000.0 (USD).Trend:Decrease 68.36% than previous quarter
Year 2023 Quarter 2: Revenue 9608400000.0 (USD).Trend:Increase 102.18% than previous quarter
Overall: decreasing (-36.02%). 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 117.93 (%).Trend:Increase 2.24% than previous quarter
Year 2023 Quarter 1: Quick Ratio 119.66 (%).Trend:Increase 1.47% than previous quarter
Year 2023 Quarter 2: Quick Ratio 117.03 (%).Trend:Decrease 2.2% than previous quarter
Overall: decreasing (-0.76%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 121.84 (%).Trend:Increase 2.79% than previous quarter
Year 2023 Quarter 1: Current Ratio 123.55 (%).Trend:Increase 1.4% than previous quarter
Year 2023 Quarter 2: Current Ratio 121.11 (%).Trend:Decrease 1.97% than previous quarter
Overall: decreasing (-0.6%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 11.85 (%).Trend:Decrease 27.79% than previous quarter
Year 2023 Quarter 1: Cash Ratio 15.43 (%).Trend:Increase 30.21% than previous quarter
Year 2023 Quarter 2: Cash Ratio 8.83 (%).Trend:Decrease 42.77% than previous quarter
Overall: decreasing (-25.49%). 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 29.63 (%).Trend:Decrease 43.95% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 96.37 (%).Trend:Increase 225.24% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 48.05 (%).Trend:Decrease 50.14% than previous quarter
Overall: increasing (62.17%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 36.1 (%).Trend:Decrease 42.39% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 119.06 (%).Trend:Increase 229.81% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 58.19 (%).Trend:Decrease 51.13% than previous quarter
Overall: increasing (61.19%). 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 25.89 (%).Trend:Decrease 29.97% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 83.04 (%).Trend:Increase 220.74% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 40.99 (%).Trend:Decrease 50.64% than previous quarter
Overall: increasing (58.32%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 14.75 (%).Trend:Increase 0.55% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 15.68 (%).Trend:Increase 6.31% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 15.61 (%).Trend:Decrease 0.45% than previous quarter
Overall: increasing (5.83%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 45.44 (%).Trend:Increase 15.71% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 44.39 (%).Trend:Decrease 2.31% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 44.41 (%).Trend:Increase 0.05% than previous quarter
Overall: decreasing (-2.27%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 6.18 (USD).Trend:Increase 53.73% than previous quarter
Year 2023 Quarter 1: Earning Per Share 1.53 (USD).Trend:Decrease 75.24% than previous quarter
Year 2023 Quarter 2: Earning Per Share 2.84 (USD).Trend:Increase 85.62% than previous quarter
Overall: decreasing (-54.05%). Fluctuation: **Significant** (high variation).
| -0.01
|
Stock Trend Indicators Analysis (20230503 to 20230801)
Closing Price Summary:
Latest Close Price: 73.52
Lowest Close: 63.90
Highest Close: 83.27
Overall Price Trend: Uptrend
Price Trend: Uptrend (9.62 change in this period)
VWAP Analysis from 20230503 to 20230801
Initial VWAP: 71.96 Final VWAP: 71.95
Initial Close Price: 67.07 Final Close Price: 73.52
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 31 (50.00)
Bearish Days (Below VWAP): 31 (50.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Neutral
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): 38 (62.30)
Bearish Days (OBV Falling): 23 (37.70)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230503 to 20230801
CMF Trend: Increasing (221.03) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 39 (62.90)
Bearish CMF Days (Selling Pressure): 23 (37.10)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230503 to 20230801
Initial AD Line: 90.00 Final AD Line: 105.00
AD Line Trend: Increasing (16.67) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 38 (62.30)
Bearish Days (AD Line Falling): 23 (37.70)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20230503 to 20230801
Initial MACD: 1.59 Initial MACD Signal: 1.44
Final MACD: 0.26 Final MACD Signal: 0.99
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 43 (69.35)
Bearish Days (MACD Signal): 19 (30.65)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
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: 73.52
SMA10 Below SMA25: 75.73 75.99 (Shortterm Bearish)
SMA25 Above SMA100: 75.99 71.77 (Mediumterm Bullish)
SMA100 Below SMA200: 71.77 74.40 (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 20230503 to 20230801
Initial ADX: 26.27 Final ADX: 21.78
Initial DI: 13.16 Final DI: 20.87
Initial DI: 32.76 Final DI: 28.36
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 37 (59.68)
Bearish Days (DI DI): 25 (40.32)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230503 to 20230801
Latest Price: 73.52
TenkanSen: 76.34 KijunSen: 77.49
Senkou Span A: 70.46 Senkou Span B: 69.26
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: 2.57
Average ATR: 1.77
Keltner Channel Market Analysis
Initial State (20230503):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230801):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 7 (11.29)
Downtrend Days: 3 (4.84)
Consolidation Days: 52 (83.87)
Donchian Channel Market Analysis
Initial State (20230503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230801):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230503 to 20230801
Initial State (20230503):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230801):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 10 (16.13)
Bearish Breakdown Days: 1 (1.61)
Rangebound Days: 51 (82.26)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20230503 to 20230801
Initial State (20230503):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20230801):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 9 (14.52)
Oversold Days: 5 (8.06)
Neutral RSI Days: 48 (77.42)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230503 to 20230801
Initial State (20230503):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20230801):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 25 (40.32)
Oversold Days: 10 (16.13)
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 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: 13 (20.97)
Oversold Days: 4 (6.45)
Neutral CCI Days: 45 (72.58)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230503 to 20230801
Initial State (20230503):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20230801):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 25 (40.32)
Oversold Days: 10 (16.13)
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).
| -11.36
|
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 3591800000.0 (USD).Trend:Increase 2.8% than previous quarter
Year 2022 Quarter 1: Retained Earning development 3726200000.0 (USD).Trend:Increase 3.74% than previous quarter
Year 2022 Quarter 2: Retained Earning development 3777200000.0 (USD).Trend:Increase 1.37% than previous quarter
Overall: increasing (5.16%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 3: Revenue 15342100000.0 (USD).Trend:Increase 50.39% than previous quarter
Year 2022 Quarter 1: Revenue 5143300000.0 (USD).Trend:Decrease 66.48% than previous quarter
Year 2022 Quarter 2: Revenue 10217400000.0 (USD).Trend:Increase 98.65% than previous quarter
Overall: decreasing (-33.4%). 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 125.32 (%).Trend:Decrease 6.92% than previous quarter
Year 2022 Quarter 1: Quick Ratio 109.13 (%).Trend:Decrease 12.92% than previous quarter
Year 2022 Quarter 2: Quick Ratio 115.35 (%).Trend:Increase 5.7% than previous quarter
Overall: decreasing (-7.96%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 128.21 (%).Trend:Decrease 7.07% than previous quarter
Year 2022 Quarter 1: Current Ratio 111.8 (%).Trend:Decrease 12.8% than previous quarter
Year 2022 Quarter 2: Current Ratio 118.53 (%).Trend:Increase 6.02% than previous quarter
Overall: decreasing (-7.55%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 30.15 (%).Trend:Increase 2.13% than previous quarter
Year 2022 Quarter 1: Cash Ratio 13.64 (%).Trend:Decrease 54.76% than previous quarter
Year 2022 Quarter 2: Cash Ratio 16.41 (%).Trend:Increase 20.31% than previous quarter
Overall: decreasing (-45.57%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 3: Liabilities on Revenue 34.87 (%).Trend:Decrease 28.13% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 110.77 (%).Trend:Increase 217.67% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 52.86 (%).Trend:Decrease 52.28% than previous quarter
Overall: increasing (51.59%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 44.71 (%).Trend:Decrease 33.22% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 123.84 (%).Trend:Increase 176.99% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 62.66 (%).Trend:Decrease 49.4% than previous quarter
Overall: increasing (40.15%). 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 23.41 (%).Trend:Decrease 31.65% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 72.45 (%).Trend:Increase 209.48% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 36.97 (%).Trend:Decrease 48.97% than previous quarter
Overall: increasing (57.92%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 13.44 (%).Trend:Increase 0.83% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 14.75 (%).Trend:Increase 9.75% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 14.67 (%).Trend:Decrease 0.54% than previous quarter
Overall: increasing (9.15%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 38.0 (%).Trend:Increase 2.9% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 38.33 (%).Trend:Increase 0.87% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 39.27 (%).Trend:Increase 2.45% than previous quarter
Overall: increasing (3.34%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 4.96 (USD).Trend:Increase 56.47% than previous quarter
Year 2022 Quarter 1: Earning Per Share 1.71 (USD).Trend:Decrease 65.52% than previous quarter
Year 2022 Quarter 2: Earning Per Share 4.02 (USD).Trend:Increase 135.09% than previous quarter
Overall: decreasing (-18.95%). Fluctuation: **Significant** (high variation).
| -6.41
|
Stock Trend Indicators Analysis (20230605 to 20230901)
Closing Price Summary:
Latest Close Price: 74.40
Lowest Close: 68.65
Highest Close: 83.27
Overall Price Trend: Uptrend
Price Trend: Uptrend (8.37 change in this period)
VWAP Analysis from 20230605 to 20230901
Initial VWAP: 71.91 Final VWAP: 71.95
Initial Close Price: 68.65 Final Close Price: 74.40
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 50 (79.37)
Bearish Days (Below VWAP): 13 (20.63)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
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 (10) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 38 (61.29)
Bearish Days (OBV Falling): 24 (38.71)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230605 to 20230901
CMF Trend: Decreasing (122.97) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 52 (82.54)
Bearish CMF Days (Selling Pressure): 11 (17.46)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230605 to 20230901
Initial AD Line: 92.00 Final AD Line: 106.00
AD Line Trend: Increasing (15.22) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 38 (61.29)
Bearish Days (AD Line Falling): 24 (38.71)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20230605 to 20230901
Initial MACD: 0.20 Initial MACD Signal: 0.70
Final MACD: 0.03 Final MACD Signal: 0.30
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 20230605 to 20230901
Latest Tendency: 74.40
SMA10 Above SMA25: 73.20 72.87 (Shortterm Bullish)
SMA25 Above SMA100: 72.87 71.67 (Mediumterm Bullish)
SMA100 Below SMA200: 71.67 74.74 (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 20230605 to 20230901
Initial ADX: 19.49 Final ADX: 15.53
Initial DI: 27.49 Final DI: 26.69
Initial DI: 21.61 Final DI: 13.65
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 45 (71.43)
Bearish Days (DI DI): 18 (28.57)
Neutral Days: 0 (0.00)
Overall Trend: 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: 74.40
TenkanSen: 73.51 KijunSen: 73.44
Senkou Span A: 77.66 Senkou Span B: 73.93
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
Low Volatility: ATR is significantly below average.
Latest ATR: 1.19
Average ATR: 1.81
Keltner Channel Market Analysis
Initial State (20230605):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230901):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 7 (11.11)
Downtrend Days: 0 (0.00)
Consolidation Days: 56 (88.89)
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: 10 (15.87)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 53 (84.13)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20230605 to 20230901
Initial State (20230605):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230901):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 11 (17.46)
Oversold Days: 2 (3.17)
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 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: 25 (39.68)
Oversold Days: 14 (22.22)
Neutral Stochastic Days: 24 (38.10)
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 20230605 to 20230901
Initial State (20230605):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230901):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 0 (0.00)
Neutral CCI Days: 51 (80.95)
CCI Volatility Assessment
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 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: 14 (22.22)
Neutral Williams R Days: 24 (38.10)
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).
| -2.51
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total 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 3946300000.0 (USD).Trend:Increase 1.49% than previous quarter
Year 2023 Quarter 2: Retained Earning development 3938400000.0 (USD).Trend:Decrease 0.2% than previous quarter
Year 2023 Quarter 3: Retained Earning development 3968700000.0 (USD).Trend:Increase 0.77% than previous quarter
Overall: increasing (0.57%). Fluctuation: **Little** (low variation).
Revenue
Year 2023 Quarter 1: Revenue 4752300000.0 (USD).Trend:Decrease 68.36% than previous quarter
Year 2023 Quarter 2: Revenue 9608400000.0 (USD).Trend:Increase 102.18% than previous quarter
Year 2023 Quarter 3: Revenue 14284000000.0 (USD).Trend:Increase 48.66% than previous quarter
Overall: increasing (200.57%). 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 119.66 (%).Trend:Increase 1.47% than previous quarter
Year 2023 Quarter 2: Quick Ratio 117.03 (%).Trend:Decrease 2.2% than previous quarter
Year 2023 Quarter 3: Quick Ratio 116.79 (%).Trend:Decrease 0.21% than previous quarter
Overall: decreasing (-2.4%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 123.55 (%).Trend:Increase 1.4% than previous quarter
Year 2023 Quarter 2: Current Ratio 121.11 (%).Trend:Decrease 1.97% than previous quarter
Year 2023 Quarter 3: Current Ratio 120.53 (%).Trend:Decrease 0.48% than previous quarter
Overall: decreasing (-2.44%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 15.43 (%).Trend:Increase 30.21% than previous quarter
Year 2023 Quarter 2: Cash Ratio 8.83 (%).Trend:Decrease 42.77% than previous quarter
Year 2023 Quarter 3: Cash Ratio 12.9 (%).Trend:Increase 46.09% than previous quarter
Overall: decreasing (-16.4%). 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 96.37 (%).Trend:Increase 225.24% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 48.05 (%).Trend:Decrease 50.14% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 31.0 (%).Trend:Decrease 35.48% than previous quarter
Overall: decreasing (-67.83%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 119.06 (%).Trend:Increase 229.81% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 58.19 (%).Trend:Decrease 51.13% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 37.36 (%).Trend:Decrease 35.8% than previous quarter
Overall: decreasing (-68.62%). 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 83.04 (%).Trend:Increase 220.74% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 40.99 (%).Trend:Decrease 50.64% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 27.78 (%).Trend:Decrease 32.23% than previous quarter
Overall: decreasing (-66.55%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 15.68 (%).Trend:Increase 6.31% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 15.61 (%).Trend:Decrease 0.45% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 15.77 (%).Trend:Increase 1.02% than previous quarter
Overall: increasing (0.57%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 44.39 (%).Trend:Decrease 2.31% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 44.41 (%).Trend:Increase 0.05% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 46.21 (%).Trend:Increase 4.05% than previous quarter
Overall: increasing (4.1%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 1.53 (USD).Trend:Decrease 75.24% than previous quarter
Year 2023 Quarter 2: Earning Per Share 2.84 (USD).Trend:Increase 85.62% than previous quarter
Year 2023 Quarter 3: Earning Per Share 3.46 (USD).Trend:Increase 21.83% than previous quarter
Overall: increasing (126.14%). Fluctuation: **Significant** (high variation).
| 9.44
|
Stock Trend Indicators Analysis (20230703 to 20230929)
Closing Price Summary:
Latest Close Price: 68.72
Lowest Close: 67.31
Highest Close: 83.27
Overall Price Trend: Downtrend
Price Trend: Downtrend (8.04 change in this period)
VWAP Analysis from 20230703 to 20230929
Initial VWAP: 71.92 Final VWAP: 71.94
Initial Close Price: 74.72 Final Close Price: 68.72
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 41 (65.08)
Bearish Days (Below VWAP): 22 (34.92)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230703 to 20230929
OBV Trend: Increasing (5) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 33 (53.23)
Bearish Days (OBV Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230703 to 20230929
CMF Trend: Decreasing (140.28) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 36 (57.14)
Bearish CMF Days (Selling Pressure): 27 (42.86)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230703 to 20230929
Initial AD Line: 99.00 Final AD Line: 103.00
AD Line Trend: Increasing (4.04) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 33 (53.23)
Bearish Days (AD Line Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20230703 to 20230929
Initial MACD: 1.50 Initial MACD Signal: 1.31
Final MACD: 1.06 Final MACD Signal: 1.04
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 20 (31.75)
Bearish Days (MACD Signal): 43 (68.25)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230703 to 20230929
Latest Tendency: 68.72
SMA10 Below SMA25: 68.93 70.48 (Shortterm Bearish)
SMA25 Below SMA100: 70.48 71.68 (Mediumterm Bearish)
SMA100 Below SMA200: 71.68 73.84 (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: 25.47 Final ADX: 17.48
Initial DI: 25.76 Final DI: 20.62
Initial DI: 12.59 Final DI: 25.65
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 27 (42.86)
Bearish Days (DI DI): 36 (57.14)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230703 to 20230929
Latest Price: 68.72
TenkanSen: 69.15 KijunSen: 71.33
Senkou Span A: 74.64 Senkou Span B: 76.62
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 1.11
Average ATR: 1.68
Keltner Channel Market Analysis
Initial State (20230703):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230929):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 6 (9.52)
Downtrend Days: 4 (6.35)
Consolidation Days: 53 (84.13)
Donchian Channel Market Analysis
Initial State (20230703):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230929):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 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: 8 (12.70)
Bearish Breakdown Days: 2 (3.17)
Rangebound Days: 53 (84.13)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20230703 to 20230929
Initial State (20230703):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230929):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 7 (11.11)
Neutral RSI Days: 48 (76.19)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230703 to 20230929
Initial State (20230703):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20230929):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 25 (39.68)
Neutral Stochastic Days: 28 (44.44)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230703 to 20230929
Initial State (20230703):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230929):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 6 (9.52)
Oversold Days: 5 (7.94)
Neutral CCI Days: 52 (82.54)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230703 to 20230929
Initial State (20230703):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230929):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 25 (39.68)
Neutral Williams R Days: 28 (44.44)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 12.02
|
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 2023-08-01 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 3946300000.0 (USD).Trend:Increase 1.49% than previous quarter
Year 2023 Quarter 2: Retained Earning development 3938400000.0 (USD).Trend:Decrease 0.2% than previous quarter
Year 2023 Quarter 3: Retained Earning development 3968700000.0 (USD).Trend:Increase 0.77% than previous quarter
Overall: increasing (0.57%). Fluctuation: **Little** (low variation).
Revenue
Year 2023 Quarter 1: Revenue 4752300000.0 (USD).Trend:Decrease 68.36% than previous quarter
Year 2023 Quarter 2: Revenue 9608400000.0 (USD).Trend:Increase 102.18% than previous quarter
Year 2023 Quarter 3: Revenue 14284000000.0 (USD).Trend:Increase 48.66% than previous quarter
Overall: increasing (200.57%). 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 119.66 (%).Trend:Increase 1.47% than previous quarter
Year 2023 Quarter 2: Quick Ratio 117.03 (%).Trend:Decrease 2.2% than previous quarter
Year 2023 Quarter 3: Quick Ratio 116.79 (%).Trend:Decrease 0.21% than previous quarter
Overall: decreasing (-2.4%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 123.55 (%).Trend:Increase 1.4% than previous quarter
Year 2023 Quarter 2: Current Ratio 121.11 (%).Trend:Decrease 1.97% than previous quarter
Year 2023 Quarter 3: Current Ratio 120.53 (%).Trend:Decrease 0.48% than previous quarter
Overall: decreasing (-2.44%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 15.43 (%).Trend:Increase 30.21% than previous quarter
Year 2023 Quarter 2: Cash Ratio 8.83 (%).Trend:Decrease 42.77% than previous quarter
Year 2023 Quarter 3: Cash Ratio 12.9 (%).Trend:Increase 46.09% than previous quarter
Overall: decreasing (-16.4%). 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 96.37 (%).Trend:Increase 225.24% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 48.05 (%).Trend:Decrease 50.14% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 31.0 (%).Trend:Decrease 35.48% than previous quarter
Overall: decreasing (-67.83%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 119.06 (%).Trend:Increase 229.81% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 58.19 (%).Trend:Decrease 51.13% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 37.36 (%).Trend:Decrease 35.8% than previous quarter
Overall: decreasing (-68.62%). 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 83.04 (%).Trend:Increase 220.74% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 40.99 (%).Trend:Decrease 50.64% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 27.78 (%).Trend:Decrease 32.23% than previous quarter
Overall: decreasing (-66.55%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 15.68 (%).Trend:Increase 6.31% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 15.61 (%).Trend:Decrease 0.45% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 15.77 (%).Trend:Increase 1.02% than previous quarter
Overall: increasing (0.57%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 44.39 (%).Trend:Decrease 2.31% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 44.41 (%).Trend:Increase 0.05% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 46.21 (%).Trend:Increase 4.05% than previous quarter
Overall: increasing (4.1%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 1.53 (USD).Trend:Decrease 75.24% than previous quarter
Year 2023 Quarter 2: Earning Per Share 2.84 (USD).Trend:Increase 85.62% than previous quarter
Year 2023 Quarter 3: Earning Per Share 3.46 (USD).Trend:Increase 21.83% than previous quarter
Overall: increasing (126.14%). Fluctuation: **Significant** (high variation).
| 11.61
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Stock Trend Indicators Analysis (20230803 to 20231101)
Closing Price Summary:
Latest Close Price: 65.23
Lowest Close: 64.13
Highest Close: 74.90
Overall Price Trend: Downtrend
Price Trend: Downtrend (11.62 change in this period)
VWAP Analysis from 20230803 to 20231101
Initial VWAP: 71.95 Final VWAP: 71.90
Initial Close Price: 73.81 Final Close Price: 65.23
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 19 (29.69)
Bearish Days (Below VWAP): 45 (70.31)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230803 to 20231101
OBV Trend: Decreasing (1) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 30 (47.62)
Bearish Days (OBV Falling): 32 (50.79)
Neutral Days: 1 (1.59)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230803 to 20231101
CMF Trend: Decreasing (148.96) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 32 (50.00)
Bearish CMF Days (Selling Pressure): 32 (50.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Neutral
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230803 to 20231101
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: 63
Bullish Days (AD Line Rising): 30 (47.62)
Bearish Days (AD Line Falling): 32 (50.79)
Neutral Days: 1 (1.59)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20230803 to 20231101
Initial MACD: 0.07 Initial MACD Signal: 0.62
Final MACD: 1.15 Final MACD Signal: 1.16
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 21 (32.81)
Bearish Days (MACD Signal): 43 (67.19)
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 20230803 to 20231101
Latest Tendency: 65.23
SMA10 Below SMA25: 65.09 66.97 (Shortterm Bearish)
SMA25 Below SMA100: 66.97 71.51 (Mediumterm Bearish)
SMA100 Below SMA200: 71.51 72.57 (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: 20.36 Final ADX: 20.00
Initial DI: 21.60 Final DI: 17.26
Initial DI: 25.31 Final DI: 26.22
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 13 (20.31)
Bearish Days (DI DI): 51 (79.69)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230803 to 20231101
Latest Price: 65.23
TenkanSen: 65.25 KijunSen: 66.56
Senkou Span A: 70.24 Senkou Span B: 75.24
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.56
Average ATR: 1.44
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: 5 (7.81)
Consolidation Days: 59 (92.19)
Donchian Channel Market Analysis
Initial State (20230803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20231101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20230803 to 20231101
Initial State (20230803):
Price within Bollinger Bands NeutralRangebound Market
Final State (20231101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 1 (1.56)
Bearish Breakdown Days: 9 (14.06)
Rangebound Days: 54 (84.38)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20230803 to 20231101
Initial State (20230803):
RSI 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: 2 (3.12)
Oversold Days: 8 (12.50)
Neutral RSI Days: 54 (84.38)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230803 to 20231101
Initial State (20230803):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20231101):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 2 (3.12)
Oversold Days: 24 (37.50)
Neutral Stochastic Days: 38 (59.38)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 11 (17.19)
Neutral CCI Days: 53 (82.81)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230803 to 20231101
Initial State (20230803):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20231101):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 2 (3.12)
Oversold Days: 24 (37.50)
Neutral Williams R Days: 38 (59.38)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 12.93
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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 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 3946300000.0 (USD).Trend:Increase 1.49% than previous quarter
Year 2023 Quarter 2: Retained Earning development 3938400000.0 (USD).Trend:Decrease 0.2% than previous quarter
Year 2023 Quarter 3: Retained Earning development 3968700000.0 (USD).Trend:Increase 0.77% than previous quarter
Overall: increasing (0.57%). Fluctuation: **Little** (low variation).
Revenue
Year 2023 Quarter 1: Revenue 4752300000.0 (USD).Trend:Decrease 68.36% than previous quarter
Year 2023 Quarter 2: Revenue 9608400000.0 (USD).Trend:Increase 102.18% than previous quarter
Year 2023 Quarter 3: Revenue 14284000000.0 (USD).Trend:Increase 48.66% than previous quarter
Overall: increasing (200.57%). 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 119.66 (%).Trend:Increase 1.47% than previous quarter
Year 2023 Quarter 2: Quick Ratio 117.03 (%).Trend:Decrease 2.2% than previous quarter
Year 2023 Quarter 3: Quick Ratio 116.79 (%).Trend:Decrease 0.21% than previous quarter
Overall: decreasing (-2.4%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 123.55 (%).Trend:Increase 1.4% than previous quarter
Year 2023 Quarter 2: Current Ratio 121.11 (%).Trend:Decrease 1.97% than previous quarter
Year 2023 Quarter 3: Current Ratio 120.53 (%).Trend:Decrease 0.48% than previous quarter
Overall: decreasing (-2.44%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 15.43 (%).Trend:Increase 30.21% than previous quarter
Year 2023 Quarter 2: Cash Ratio 8.83 (%).Trend:Decrease 42.77% than previous quarter
Year 2023 Quarter 3: Cash Ratio 12.9 (%).Trend:Increase 46.09% than previous quarter
Overall: decreasing (-16.4%). 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 96.37 (%).Trend:Increase 225.24% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 48.05 (%).Trend:Decrease 50.14% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 31.0 (%).Trend:Decrease 35.48% than previous quarter
Overall: decreasing (-67.83%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 119.06 (%).Trend:Increase 229.81% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 58.19 (%).Trend:Decrease 51.13% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 37.36 (%).Trend:Decrease 35.8% than previous quarter
Overall: decreasing (-68.62%). 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 83.04 (%).Trend:Increase 220.74% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 40.99 (%).Trend:Decrease 50.64% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 27.78 (%).Trend:Decrease 32.23% than previous quarter
Overall: decreasing (-66.55%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 15.68 (%).Trend:Increase 6.31% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 15.61 (%).Trend:Decrease 0.45% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 15.77 (%).Trend:Increase 1.02% than previous quarter
Overall: increasing (0.57%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 44.39 (%).Trend:Decrease 2.31% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 44.41 (%).Trend:Increase 0.05% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 46.21 (%).Trend:Increase 4.05% than previous quarter
Overall: increasing (4.1%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 1.53 (USD).Trend:Decrease 75.24% than previous quarter
Year 2023 Quarter 2: Earning Per Share 2.84 (USD).Trend:Increase 85.62% than previous quarter
Year 2023 Quarter 3: Earning Per Share 3.46 (USD).Trend:Increase 21.83% than previous quarter
Overall: increasing (126.14%). Fluctuation: **Significant** (high variation).
| -4.71
|
Stock Trend Indicators Analysis (20230905 to 20231201)
Closing Price Summary:
Latest Close Price: 72.53
Lowest Close: 64.13
Highest Close: 72.54
Overall Price Trend: Downtrend
Price Trend: Downtrend (0.02 change in this period)
VWAP Analysis from 20230905 to 20231201
Initial VWAP: 71.95 Final VWAP: 71.90
Initial Close Price: 72.54 Final Close Price: 72.53
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 2 (3.17)
Bearish Days (Below VWAP): 61 (96.83)
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 20230905 to 20231201
OBV Trend: Increasing (4) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 33 (53.23)
Bearish Days (OBV Falling): 28 (45.16)
Neutral Days: 1 (1.61)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230905 to 20231201
CMF Trend: Increasing (125.11) 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: 105.00 Final AD Line: 110.00
AD Line Trend: Increasing (4.76) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 33 (53.23)
Bearish Days (AD Line Falling): 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 20230905 to 20231201
Initial MACD: 0.04 Initial MACD Signal: 0.25
Final MACD: 0.99 Final MACD Signal: 0.84
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 20230905 to 20231201
Latest Tendency: 72.53
SMA10 Above SMA25: 71.05 69.11 (Shortterm Bullish)
SMA25 Below SMA100: 69.11 70.73 (Mediumterm Bearish)
SMA100 Below SMA200: 70.73 71.36 (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 20230905 to 20231201
Initial ADX: 14.81 Final ADX: 19.11
Initial DI: 24.02 Final DI: 23.99
Initial DI: 21.52 Final DI: 13.95
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 20230905 to 20231201
Latest Price: 72.53
TenkanSen: 71.15 KijunSen: 68.48
Senkou Span A: 66.62 Senkou Span B: 69.32
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.45
Average ATR: 1.35
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: 5 (7.94)
Consolidation Days: 58 (92.06)
Donchian Channel Market Analysis
Initial State (20230905):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20231201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230905 to 20231201
Initial State (20230905):
Price within Bollinger Bands NeutralRangebound Market
Final State (20231201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 9 (14.29)
Rangebound Days: 54 (85.71)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 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: 6 (9.52)
Oversold Days: 6 (9.52)
Neutral RSI Days: 51 (80.95)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230905 to 20231201
Initial State (20230905):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20231201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 15 (23.81)
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 20230905 to 20231201
Initial State (20230905):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20231201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 2 (3.17)
Oversold Days: 11 (17.46)
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 20230905 to 20231201
Initial State (20230905):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20231201):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 15 (23.81)
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).
| -3.37
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total 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 195541000.0 (USD).Trend:Decrease 12.52% than previous quarter
Year 2020 Quarter 2: Retained Earning development 209088000.0 (USD).Trend:Increase 6.93% than previous quarter
Year 2020 Quarter 3: Retained Earning development 220146000.0 (USD).Trend:Increase 5.29% than previous quarter
Overall: increasing (12.58%). 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 214.54 (%).Trend:Increase 461.18% than previous quarter
Year 2020 Quarter 2: Quick Ratio 131.46 (%).Trend:Decrease 38.72% than previous quarter
Year 2020 Quarter 3: Quick Ratio 96.72 (%).Trend:Decrease 26.43% than previous quarter
Overall: decreasing (-54.92%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 300.74 (%).Trend:Increase 364.97% than previous quarter
Year 2020 Quarter 2: Current Ratio 195.02 (%).Trend:Decrease 35.15% than previous quarter
Year 2020 Quarter 3: Current Ratio 148.37 (%).Trend:Decrease 23.92% than previous quarter
Overall: decreasing (-50.67%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 126.36 (%).Trend:Increase 1008.42% than previous quarter
Year 2020 Quarter 2: Cash Ratio 54.46 (%).Trend:Decrease 56.9% than previous quarter
Year 2020 Quarter 3: Cash Ratio 42.68 (%).Trend:Decrease 21.63% than previous quarter
Overall: decreasing (-66.22%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 1: Liabilities on Revenue 11950800000.0 (%).Trend:Decrease 72.43% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 15278300000.0 (%).Trend:Increase 27.84% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 17512600000.0 (%).Trend:Increase 14.62% than previous quarter
Overall: increasing (46.54%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 35940500000.0 (%).Trend:Increase 28.16% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 29796200000.0 (%).Trend:Decrease 17.1% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 25983200000.0 (%).Trend:Decrease 12.8% than previous quarter
Overall: decreasing (-27.7%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 19554100000.0 (%).Trend:Decrease 12.52% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 20908800000.0 (%).Trend:Increase 6.93% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 22014600000.0 (%).Trend:Increase 5.29% than previous quarter
Overall: increasing (12.58%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4344600000.0 (%).Trend:Decrease 71.31% than previous quarter
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 8830300000.0 (%).Trend:Increase 103.25% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 12686400000.0 (%).Trend:Increase 43.67% than previous quarter
Overall: increasing (192.0%). 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 16.43 (%).Trend:Decrease 14.6% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 18.58 (%).Trend:Increase 13.09% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 20.18 (%).Trend:Increase 8.61% than previous quarter
Overall: increasing (22.82%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2020 Quarter 1: Earning Per Share -1.94 (USD).Trend:Decrease 255.2% than previous quarter
Year 2020 Quarter 2: Earning Per Share -1.32 (USD).Trend:Decrease 31.96% than previous quarter
Year 2020 Quarter 3: Earning Per Share -0.81 (USD).Trend:Decrease 38.64% than previous quarter
Overall: increasing (-58.25%). Fluctuation: **Significant** (high variation).
| -11.81
|
Stock Trend Indicators Analysis (20201005 to 20201231)
Closing Price Summary:
Latest Close Price: 58.95
Lowest Close: 37.86
Highest Close: 59.42
Overall Price Trend: Uptrend
Price Trend: Uptrend (43.78 change in this period)
VWAP Analysis from 20201005 to 20201231
Initial VWAP: 53.24 Final VWAP: 53.08
Initial Close Price: 41.00 Final Close Price: 58.95
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 11 (18.03)
Bearish Days (Below VWAP): 50 (81.97)
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 20201005 to 20201231
OBV Trend: Increasing (42) 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 20201005 to 20201231
CMF Trend: Increasing (640.20) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 39 (63.93)
Bearish CMF Days (Selling Pressure): 22 (36.07)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20201005 to 20201231
Initial AD Line: 75.00 Final AD Line: 86.00
AD Line Trend: Increasing (14.67) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 35 (58.33)
Bearish Days (AD Line Falling): 24 (40.00)
Neutral Days: 1 (1.67)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20201005 to 20201231
Initial MACD: 0.86 Initial MACD Signal: 1.25
Final MACD: 3.65 Final MACD Signal: 3.39
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 51 (83.61)
Bearish Days (MACD Signal): 10 (16.39)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20201005 to 20201231
Latest Tendency: 58.95
SMA10 Above SMA25: 57.27 51.74 (Shortterm Bullish)
SMA25 Above SMA100: 51.74 44.69 (Mediumterm Bullish)
SMA100 Below SMA200: 44.69 44.71 (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 20201005 to 20201231
Initial ADX: 21.15 Final ADX: 50.17
Initial DI: 22.49 Final DI: 34.64
Initial DI: 22.43 Final DI: 5.49
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 20201005 to 20201231
Latest Price: 58.95
TenkanSen: 56.94 KijunSen: 51.59
Senkou Span A: 42.09 Senkou Span B: 41.22
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.21
Average ATR: 1.77
Keltner Channel Market Analysis
Initial State (20201005):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20201231):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 18 (29.51)
Downtrend Days: 1 (1.64)
Consolidation Days: 42 (68.85)
Donchian Channel Market Analysis
Initial State (20201005):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20201231):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20201005 to 20201231
Initial State (20201005):
Price within Bollinger Bands NeutralRangebound Market
Final State (20201231):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 9 (14.75)
Bearish Breakdown Days: 4 (6.56)
Rangebound Days: 48 (78.69)
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 20201005 to 20201231
Initial State (20201005):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20201231):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 24 (39.34)
Oversold Days: 2 (3.28)
Neutral RSI Days: 35 (57.38)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 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: 61
Overbought Days: 32 (52.46)
Oversold Days: 6 (9.84)
Neutral Stochastic Days: 23 (37.70)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20201005 to 20201231
Initial State (20201005):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20201231):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 19 (31.15)
Oversold Days: 3 (4.92)
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 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: 61
Overbought Days: 32 (52.46)
Oversold Days: 6 (9.84)
Neutral Williams R Days: 23 (37.70)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -9.11
|
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 2020-11-01 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 195541000.0 (USD).Trend:Decrease 12.52% than previous quarter
Year 2020 Quarter 2: Retained Earning development 209088000.0 (USD).Trend:Increase 6.93% than previous quarter
Year 2020 Quarter 3: Retained Earning development 220146000.0 (USD).Trend:Increase 5.29% than previous quarter
Overall: increasing (12.58%). 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 214.54 (%).Trend:Increase 461.18% than previous quarter
Year 2020 Quarter 2: Quick Ratio 131.46 (%).Trend:Decrease 38.72% than previous quarter
Year 2020 Quarter 3: Quick Ratio 96.72 (%).Trend:Decrease 26.43% than previous quarter
Overall: decreasing (-54.92%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 300.74 (%).Trend:Increase 364.97% than previous quarter
Year 2020 Quarter 2: Current Ratio 195.02 (%).Trend:Decrease 35.15% than previous quarter
Year 2020 Quarter 3: Current Ratio 148.37 (%).Trend:Decrease 23.92% than previous quarter
Overall: decreasing (-50.67%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 126.36 (%).Trend:Increase 1008.42% than previous quarter
Year 2020 Quarter 2: Cash Ratio 54.46 (%).Trend:Decrease 56.9% than previous quarter
Year 2020 Quarter 3: Cash Ratio 42.68 (%).Trend:Decrease 21.63% than previous quarter
Overall: decreasing (-66.22%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 1: Liabilities on Revenue 11950800000.0 (%).Trend:Decrease 72.43% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 15278300000.0 (%).Trend:Increase 27.84% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 17512600000.0 (%).Trend:Increase 14.62% than previous quarter
Overall: increasing (46.54%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 35940500000.0 (%).Trend:Increase 28.16% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 29796200000.0 (%).Trend:Decrease 17.1% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 25983200000.0 (%).Trend:Decrease 12.8% than previous quarter
Overall: decreasing (-27.7%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 19554100000.0 (%).Trend:Decrease 12.52% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 20908800000.0 (%).Trend:Increase 6.93% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 22014600000.0 (%).Trend:Increase 5.29% than previous quarter
Overall: increasing (12.58%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4344600000.0 (%).Trend:Decrease 71.31% than previous quarter
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 8830300000.0 (%).Trend:Increase 103.25% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 12686400000.0 (%).Trend:Increase 43.67% than previous quarter
Overall: increasing (192.0%). 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 16.43 (%).Trend:Decrease 14.6% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 18.58 (%).Trend:Increase 13.09% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 20.18 (%).Trend:Increase 8.61% than previous quarter
Overall: increasing (22.82%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2020 Quarter 1: Earning Per Share -1.94 (USD).Trend:Decrease 255.2% than previous quarter
Year 2020 Quarter 2: Earning Per Share -1.32 (USD).Trend:Decrease 31.96% than previous quarter
Year 2020 Quarter 3: Earning Per Share -0.81 (USD).Trend:Decrease 38.64% than previous quarter
Overall: increasing (-58.25%). Fluctuation: **Significant** (high variation).
| -10.72
|
Stock Trend Indicators Analysis (20201103 to 20210201)
Closing Price Summary:
Latest Close Price: 55.03
Lowest Close: 38.49
Highest Close: 61.28
Overall Price Trend: Uptrend
Price Trend: Uptrend (35.48 change in this period)
VWAP Analysis from 20201103 to 20210201
Initial VWAP: 53.15 Final VWAP: 53.12
Initial Close Price: 40.62 Final Close Price: 55.03
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 29 (48.33)
Bearish Days (Below VWAP): 31 (51.67)
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 20201103 to 20210201
OBV Trend: Increasing (49) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 35 (59.32)
Bearish Days (OBV Falling): 24 (40.68)
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 20201103 to 20210201
CMF Trend: Increasing (32.62) Rising Buying 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
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20201103 to 20210201
Initial AD Line: 76.00 Final AD Line: 88.00
AD Line Trend: Increasing (15.79) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 35 (59.32)
Bearish Days (AD Line Falling): 23 (38.98)
Neutral Days: 1 (1.69)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
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MACD Analysis from 20201103 to 20210201
Initial MACD: 0.59 Initial MACD Signal: 0.25
Final MACD: 0.41 Final MACD Signal: 1.20
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 38 (63.33)
Bearish Days (MACD Signal): 22 (36.67)
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: 55.03
SMA10 Below SMA25: 56.88 57.73 (Shortterm Bearish)
SMA25 Above SMA100: 57.73 47.08 (Mediumterm Bullish)
SMA100 Above SMA200: 47.08 45.95 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201103 to 20210201
Initial ADX: 19.72 Final ADX: 30.73
Initial DI: 21.25 Final DI: 17.76
Initial DI: 23.74 Final DI: 28.62
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 53 (88.33)
Bearish Days (DI DI): 7 (11.67)
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 20201103 to 20210201
Latest Price: 55.03
TenkanSen: 56.51 KijunSen: 57.34
Senkou Span A: 52.05 Senkou Span B: 47.81
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.06
Average ATR: 2.01
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: 60
Uptrend Days: 20 (33.33)
Downtrend Days: 0 (0.00)
Consolidation Days: 40 (66.67)
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: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (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: 60
Bullish Breakout Days: 6 (10.00)
Bearish Breakdown Days: 1 (1.67)
Rangebound Days: 53 (88.33)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 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: 60
Overbought Days: 18 (30.00)
Oversold Days: 0 (0.00)
Neutral RSI Days: 42 (70.00)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20201103 to 20210201
Initial State (20201103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 27 (45.00)
Oversold Days: 5 (8.33)
Neutral Stochastic Days: 28 (46.67)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 60
Overbought Days: 19 (31.67)
Oversold Days: 2 (3.33)
Neutral CCI Days: 39 (65.00)
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 20201103 to 20210201
Initial State (20201103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 27 (45.00)
Oversold Days: 5 (8.33)
Neutral Williams R Days: 28 (46.67)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 2.24
|
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 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 195541000.0 (USD).Trend:Decrease 12.52% than previous quarter
Year 2020 Quarter 2: Retained Earning development 209088000.0 (USD).Trend:Increase 6.93% than previous quarter
Year 2020 Quarter 3: Retained Earning development 220146000.0 (USD).Trend:Increase 5.29% than previous quarter
Overall: increasing (12.58%). 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 214.54 (%).Trend:Increase 461.18% than previous quarter
Year 2020 Quarter 2: Quick Ratio 131.46 (%).Trend:Decrease 38.72% than previous quarter
Year 2020 Quarter 3: Quick Ratio 96.72 (%).Trend:Decrease 26.43% than previous quarter
Overall: decreasing (-54.92%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 300.74 (%).Trend:Increase 364.97% than previous quarter
Year 2020 Quarter 2: Current Ratio 195.02 (%).Trend:Decrease 35.15% than previous quarter
Year 2020 Quarter 3: Current Ratio 148.37 (%).Trend:Decrease 23.92% than previous quarter
Overall: decreasing (-50.67%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 126.36 (%).Trend:Increase 1008.42% than previous quarter
Year 2020 Quarter 2: Cash Ratio 54.46 (%).Trend:Decrease 56.9% than previous quarter
Year 2020 Quarter 3: Cash Ratio 42.68 (%).Trend:Decrease 21.63% than previous quarter
Overall: decreasing (-66.22%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 1: Liabilities on Revenue 11950800000.0 (%).Trend:Decrease 72.43% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 15278300000.0 (%).Trend:Increase 27.84% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 17512600000.0 (%).Trend:Increase 14.62% than previous quarter
Overall: increasing (46.54%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 35940500000.0 (%).Trend:Increase 28.16% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 29796200000.0 (%).Trend:Decrease 17.1% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 25983200000.0 (%).Trend:Decrease 12.8% than previous quarter
Overall: decreasing (-27.7%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 19554100000.0 (%).Trend:Decrease 12.52% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 20908800000.0 (%).Trend:Increase 6.93% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 22014600000.0 (%).Trend:Increase 5.29% than previous quarter
Overall: increasing (12.58%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4344600000.0 (%).Trend:Decrease 71.31% than previous quarter
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 8830300000.0 (%).Trend:Increase 103.25% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 12686400000.0 (%).Trend:Increase 43.67% than previous quarter
Overall: increasing (192.0%). 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 16.43 (%).Trend:Decrease 14.6% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 18.58 (%).Trend:Increase 13.09% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 20.18 (%).Trend:Increase 8.61% than previous quarter
Overall: increasing (22.82%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2020 Quarter 1: Earning Per Share -1.94 (USD).Trend:Decrease 255.2% than previous quarter
Year 2020 Quarter 2: Earning Per Share -1.32 (USD).Trend:Decrease 31.96% than previous quarter
Year 2020 Quarter 3: Earning Per Share -0.81 (USD).Trend:Decrease 38.64% than previous quarter
Overall: increasing (-58.25%). Fluctuation: **Significant** (high variation).
| -7.35
|
Stock Trend Indicators Analysis (20201201 to 20210301)
Closing Price Summary:
Latest Close Price: 53.75
Lowest Close: 43.86
Highest Close: 61.28
Overall Price Trend: Uptrend
Price Trend: Uptrend (22.52 change in this period)
VWAP Analysis from 20201201 to 20210301
Initial VWAP: 53.07 Final VWAP: 53.14
Initial Close Price: 43.87 Final Close Price: 53.75
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 47 (78.33)
Bearish Days (Below VWAP): 13 (21.67)
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 20201201 to 20210301
OBV Trend: Increasing (44) 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 20201201 to 20210301
CMF Trend: Decreasing (358.61) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 38 (63.33)
Bearish CMF Days (Selling Pressure): 22 (36.67)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20201201 to 20210301
Initial AD Line: 73.00 Final AD Line: 83.00
AD Line Trend: Increasing (13.70) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 34 (57.63)
Bearish Days (AD Line Falling): 24 (40.68)
Neutral Days: 1 (1.69)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20201201 to 20210301
Initial MACD: 0.96 Initial MACD Signal: 0.81
Final MACD: 0.64 Final MACD Signal: 0.10
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 20201201 to 20210301
Latest Tendency: 53.75
SMA10 Below SMA25: 55.42 56.11 (Shortterm Bearish)
SMA25 Above SMA100: 56.11 50.19 (Mediumterm Bullish)
SMA100 Above SMA200: 50.19 46.78 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201201 to 20210301
Initial ADX: 15.95 Final ADX: 24.54
Initial DI: 24.78 Final DI: 16.75
Initial DI: 19.87 Final DI: 34.92
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 39 (65.00)
Bearish Days (DI DI): 21 (35.00)
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: 53.75
TenkanSen: 54.11 KijunSen: 54.32
Senkou Span A: 57.57 Senkou Span B: 50.22
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.50
Average ATR: 2.05
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: 19 (31.67)
Downtrend Days: 1 (1.67)
Consolidation Days: 40 (66.67)
Donchian Channel Market Analysis
Initial State (20201201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20201201 to 20210301
Initial State (20201201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210301):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 5 (8.33)
Bearish Breakdown Days: 2 (3.33)
Rangebound Days: 53 (88.33)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 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: 17 (28.33)
Oversold Days: 0 (0.00)
Neutral RSI Days: 43 (71.67)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20201201 to 20210301
Initial State (20201201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20210301):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 22 (36.67)
Oversold Days: 4 (6.67)
Neutral Stochastic Days: 34 (56.67)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 15 (25.00)
Oversold Days: 5 (8.33)
Neutral CCI Days: 40 (66.67)
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 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: 22 (36.67)
Oversold Days: 4 (6.67)
Neutral Williams R Days: 34 (56.67)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 1.79
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total 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
Year 2020 Quarter 2: Retained Earning development 209088000.0 (USD).Trend:Increase 6.93% than previous quarter
Year 2020 Quarter 3: Retained Earning development 220146000.0 (USD).Trend:Increase 5.29% than previous quarter
Year 2021 Quarter 1: Retained Earning development 219414000.0 (USD).Trend:Decrease 0.33% than previous quarter
Overall: increasing (4.94%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 131.46 (%).Trend:Decrease 38.72% than previous quarter
Year 2020 Quarter 3: Quick Ratio 96.72 (%).Trend:Decrease 26.43% than previous quarter
Year 2021 Quarter 1: Quick Ratio 98.72 (%).Trend:Increase 2.07% than previous quarter
Overall: decreasing (-24.9%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 195.02 (%).Trend:Decrease 35.15% than previous quarter
Year 2020 Quarter 3: Current Ratio 148.37 (%).Trend:Decrease 23.92% than previous quarter
Year 2021 Quarter 1: Current Ratio 186.27 (%).Trend:Increase 25.54% than previous quarter
Overall: decreasing (-4.49%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 54.46 (%).Trend:Decrease 56.9% than previous quarter
Year 2020 Quarter 3: Cash Ratio 42.68 (%).Trend:Decrease 21.63% than previous quarter
Year 2021 Quarter 1: Cash Ratio 19.63 (%).Trend:Decrease 54.01% than previous quarter
Overall: decreasing (-63.96%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 2: Liabilities on Revenue 15278300000.0 (%).Trend:Increase 27.84% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 17512600000.0 (%).Trend:Increase 14.62% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 11017400000.0 (%).Trend:Decrease 37.09% than previous quarter
Overall: decreasing (-27.89%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 29796200000.0 (%).Trend:Decrease 17.1% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 25983200000.0 (%).Trend:Decrease 12.8% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 20521600000.0 (%).Trend:Decrease 21.02% than previous quarter
Overall: decreasing (-31.13%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 20908800000.0 (%).Trend:Increase 6.93% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 22014600000.0 (%).Trend:Increase 5.29% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 21941400000.0 (%).Trend:Decrease 0.33% than previous quarter
Overall: increasing (4.94%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 8830300000.0 (%).Trend:Increase 103.25% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 12686400000.0 (%).Trend:Increase 43.67% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3976600000.0 (%).Trend:Decrease 68.65% than previous quarter
Overall: decreasing (-54.97%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets 18.58 (%).Trend:Increase 13.09% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 20.18 (%).Trend:Increase 8.61% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 21.41 (%).Trend:Increase 6.1% than previous quarter
Overall: increasing (15.23%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share -1.32 (USD).Trend:Decrease 31.96% than previous quarter
Year 2020 Quarter 3: Earning Per Share -0.81 (USD).Trend:Decrease 38.64% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.25 (USD).Trend:Decrease 130.86% than previous quarter
Overall: increasing (-118.94%). Fluctuation: **Significant** (high variation).
| -1.2
|
Stock Trend Indicators Analysis (20210104 to 20210401)
Closing Price Summary:
Latest Close Price: 51.78
Lowest Close: 48.58
Highest Close: 61.28
Overall Price Trend: Downtrend
Price Trend: Downtrend (9.11 change in this period)
VWAP Analysis from 20210104 to 20210401
Initial VWAP: 53.08 Final VWAP: 53.12
Initial Close Price: 56.97 Final Close Price: 51.78
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 44 (72.13)
Bearish Days (Below VWAP): 17 (27.87)
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 20210104 to 20210401
OBV Trend: Increasing (0) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 29 (48.33)
Bearish Days (OBV Falling): 31 (51.67)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210104 to 20210401
CMF Trend: Decreasing (86.71) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 22 (36.07)
Bearish CMF Days (Selling Pressure): 39 (63.93)
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: 85.00 Final AD Line: 84.00
AD Line Trend: Decreasing (1.18) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 29 (48.33)
Bearish Days (AD Line Falling): 30 (50.00)
Neutral Days: 1 (1.67)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20210104 to 20210401
Initial MACD: 3.43 Initial MACD Signal: 3.40
Final MACD: 1.24 Final MACD Signal: 1.34
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 8 (13.11)
Bearish Days (MACD Signal): 53 (86.89)
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: 51.78
SMA10 Below SMA25: 49.85 52.01 (Shortterm Bearish)
SMA25 Below SMA100: 52.01 52.63 (Mediumterm Bearish)
SMA100 Above SMA200: 52.63 47.77 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20210104 to 20210401
Initial ADX: 50.14 Final ADX: 25.54
Initial DI: 31.21 Final DI: 18.05
Initial DI: 10.45 Final DI: 22.93
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 17 (27.87)
Bearish Days (DI DI): 44 (72.13)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20210104 to 20210401
Latest Price: 51.78
TenkanSen: 49.94 KijunSen: 52.14
Senkou Span A: 54.22 Senkou Span B: 55.15
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: 1.92
Average ATR: 2.28
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: 2 (3.28)
Downtrend Days: 1 (1.64)
Consolidation Days: 58 (95.08)
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: 0 (0.00)
Bearish Breakdown Days: 4 (6.56)
Rangebound Days: 57 (93.44)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20210104 to 20210401
Initial State (20210104):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210401):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 1 (1.64)
Oversold Days: 1 (1.64)
Neutral RSI Days: 59 (96.72)
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)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 4 (6.56)
Oversold Days: 9 (14.75)
Neutral Stochastic Days: 48 (78.69)
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 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: 2 (3.28)
Oversold Days: 13 (21.31)
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 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: 4 (6.56)
Oversold Days: 9 (14.75)
Neutral Williams R Days: 48 (78.69)
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.
| -2.97
|
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 209882000.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning development 223536000.0 (USD).Trend:Increase 6.51% than previous quarter
Year 2020 Quarter 1: Retained Earning development 195541000.0 (USD).Trend:Decrease 12.52% than previous quarter
Overall: decreasing (-6.83%). 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 31.83 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Quick Ratio 38.23 (%).Trend:Increase 20.11% than previous quarter
Year 2020 Quarter 1: Quick Ratio 214.54 (%).Trend:Increase 461.18% than previous quarter
Overall: increasing (574.02%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2019 Quarter 2: Current Ratio 58.98 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current Ratio 64.68 (%).Trend:Increase 9.66% than previous quarter
Year 2020 Quarter 1: Current Ratio 300.74 (%).Trend:Increase 364.97% than previous quarter
Overall: increasing (409.9%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2019 Quarter 2: Cash Ratio 2.32 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Cash Ratio 11.4 (%).Trend:Increase 391.38% than previous quarter
Year 2020 Quarter 1: Cash Ratio 126.36 (%).Trend:Increase 1008.42% than previous quarter
Overall: increasing (5346.55%). 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 39541800000.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 43354800000.0 (%).Trend:Increase 9.64% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 11950800000.0 (%).Trend:Decrease 72.43% than previous quarter
Overall: decreasing (-69.78%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 23320500000.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 28043600000.0 (%).Trend:Increase 20.25% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 35940500000.0 (%).Trend:Increase 28.16% than previous quarter
Overall: increasing (54.12%). 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 20988200000.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 22353600000.0 (%).Trend:Increase 6.51% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 19554100000.0 (%).Trend:Decrease 12.52% than previous quarter
Overall: decreasing (-6.83%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 10328600000.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 15140900000.0 (%).Trend:Increase 46.59% than previous quarter
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4344600000.0 (%).Trend:Decrease 71.31% than previous quarter
Overall: decreasing (-57.94%). 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 18.83 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets 19.24 (%).Trend:Increase 2.18% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 16.43 (%).Trend:Decrease 14.6% than previous quarter
Overall: decreasing (-12.75%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2019 Quarter 2: Earning Per Share 0.63 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Earning Per Share 1.25 (USD).Trend:Increase 98.41% than previous quarter
Year 2020 Quarter 1: Earning Per Share -1.94 (USD).Trend:Decrease 255.2% than previous quarter
Overall: decreasing (-407.94%). Fluctuation: **Significant** (high variation).
| -12.68
|
Stock Trend Indicators Analysis (20210201 to 20210430)
Closing Price Summary:
Latest Close Price: 56.26
Lowest Close: 48.58
Highest Close: 59.14
Overall Price Trend: Uptrend
Price Trend: Uptrend (2.24 change in this period)
VWAP Analysis from 20210201 to 20210430
Initial VWAP: 53.12 Final VWAP: 53.14
Initial Close Price: 55.03 Final Close Price: 56.26
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 45 (71.43)
Bearish Days (Below VWAP): 18 (28.57)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210201 to 20210430
OBV Trend: Decreasing (0) 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 20210201 to 20210430
CMF Trend: Increasing (367.01) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 19 (30.16)
Bearish CMF Days (Selling Pressure): 44 (69.84)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210201 to 20210430
Initial AD Line: 88.00 Final AD Line: 88.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 31 (50.00)
Bearish Days (AD Line Falling): 31 (50.00)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Indecisive Market: AD Line flat, suggesting a lack of trend strength.
|
MACD Analysis from 20210201 to 20210430
Initial MACD: 0.41 Initial MACD Signal: 1.20
Final MACD: 0.76 Final MACD Signal: 0.57
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 26 (41.27)
Bearish Days (MACD Signal): 37 (58.73)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210201 to 20210430
Latest Tendency: 56.26
SMA10 Above SMA25: 54.94 53.66 (Shortterm Bullish)
SMA25 Below SMA100: 53.66 54.80 (Mediumterm Bearish)
SMA100 Above SMA200: 54.80 48.91 (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 20210201 to 20210430
Initial ADX: 30.73 Final ADX: 18.11
Initial DI: 17.76 Final DI: 23.25
Initial DI: 28.62 Final DI: 14.50
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 21 (33.33)
Bearish Days (DI DI): 42 (66.67)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210201 to 20210430
Latest Price: 56.26
TenkanSen: 54.99 KijunSen: 52.49
Senkou Span A: 52.93 Senkou Span B: 55.03
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.
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ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.69
Average ATR: 2.13
Keltner Channel Market Analysis
Initial State (20210201):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210430):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 1 (1.59)
Consolidation Days: 62 (98.41)
Donchian Channel Market Analysis
Initial State (20210201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210430):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210201 to 20210430
Initial State (20210201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210430):
Price 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.
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RSI Analysis from 20210201 to 20210430
Initial State (20210201):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210430):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 1 (1.59)
Neutral RSI Days: 54 (85.71)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210201 to 20210430
Initial State (20210201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210430):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 5 (7.94)
Neutral Stochastic Days: 48 (76.19)
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 20210201 to 20210430
Initial State (20210201):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20210430):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 4 (6.35)
Oversold Days: 12 (19.05)
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 20210201 to 20210430
Initial State (20210201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210430):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 5 (7.94)
Neutral Williams R Days: 48 (76.19)
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.
| -13.93
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Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total 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.
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**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)
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**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)
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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 209882000.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning development 223536000.0 (USD).Trend:Increase 6.51% than previous quarter
Year 2020 Quarter 1: Retained Earning development 195541000.0 (USD).Trend:Decrease 12.52% than previous quarter
Overall: decreasing (-6.83%). Fluctuation: **Little** (low variation).
Revenue
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The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Quick Ratio
Year 2019 Quarter 2: Quick Ratio 31.83 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Quick Ratio 38.23 (%).Trend:Increase 20.11% than previous quarter
Year 2020 Quarter 1: Quick Ratio 214.54 (%).Trend:Increase 461.18% than previous quarter
Overall: increasing (574.02%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2019 Quarter 2: Current Ratio 58.98 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current Ratio 64.68 (%).Trend:Increase 9.66% than previous quarter
Year 2020 Quarter 1: Current Ratio 300.74 (%).Trend:Increase 364.97% than previous quarter
Overall: increasing (409.9%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2019 Quarter 2: Cash Ratio 2.32 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Cash Ratio 11.4 (%).Trend:Increase 391.38% than previous quarter
Year 2020 Quarter 1: Cash Ratio 126.36 (%).Trend:Increase 1008.42% than previous quarter
Overall: increasing (5346.55%). Fluctuation: **Significant** (high variation).
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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 39541800000.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 43354800000.0 (%).Trend:Increase 9.64% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 11950800000.0 (%).Trend:Decrease 72.43% than previous quarter
Overall: decreasing (-69.78%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 23320500000.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 28043600000.0 (%).Trend:Increase 20.25% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 35940500000.0 (%).Trend:Increase 28.16% than previous quarter
Overall: increasing (54.12%). 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 20988200000.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 22353600000.0 (%).Trend:Increase 6.51% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 19554100000.0 (%).Trend:Decrease 12.52% than previous quarter
Overall: decreasing (-6.83%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 10328600000.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 15140900000.0 (%).Trend:Increase 46.59% than previous quarter
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4344600000.0 (%).Trend:Decrease 71.31% than previous quarter
Overall: decreasing (-57.94%). 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 18.83 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets 19.24 (%).Trend:Increase 2.18% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 16.43 (%).Trend:Decrease 14.6% than previous quarter
Overall: decreasing (-12.75%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2019 Quarter 2: Earning Per Share 0.63 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Earning Per Share 1.25 (USD).Trend:Increase 98.41% than previous quarter
Year 2020 Quarter 1: Earning Per Share -1.94 (USD).Trend:Decrease 255.2% than previous quarter
Overall: decreasing (-407.94%). Fluctuation: **Significant** (high variation).
| -11.21
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Stock Trend Indicators Analysis (20210303 to 20210601)
Closing Price Summary:
Latest Close Price: 53.59
Lowest Close: 48.58
Highest Close: 58.00
Overall Price Trend: Downtrend
Price Trend: Downtrend (1.71 change in this period)
VWAP Analysis from 20210303 to 20210601
Initial VWAP: 53.14 Final VWAP: 53.16
Initial Close Price: 54.52 Final Close Price: 53.59
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 46 (73.02)
Bearish Days (Below VWAP): 17 (26.98)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210303 to 20210601
OBV Trend: Increasing (7) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 32 (51.61)
Bearish Days (OBV Falling): 30 (48.39)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210303 to 20210601
CMF Trend: Increasing (113.91) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 40 (63.49)
Bearish CMF Days (Selling Pressure): 23 (36.51)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210303 to 20210601
Initial AD Line: 83.00 Final AD Line: 85.00
AD Line Trend: Increasing (2.41) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 32 (51.61)
Bearish Days (AD Line Falling): 30 (48.39)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
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MACD Analysis from 20210303 to 20210601
Initial MACD: 0.75 Initial MACD Signal: 0.34
Final MACD: 0.14 Final MACD Signal: 0.08
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 20210303 to 20210601
Latest Tendency: 53.59
SMA10 Below SMA25: 54.70 55.40 (Shortterm Bearish)
SMA25 Above SMA100: 55.40 54.89 (Mediumterm Bullish)
SMA100 Above SMA200: 54.89 49.94 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20210303 to 20210601
Initial ADX: 25.19 Final ADX: 15.54
Initial DI: 18.30 Final DI: 14.35
Initial DI: 29.42 Final DI: 22.81
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 27 (42.86)
Bearish Days (DI DI): 36 (57.14)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210303 to 20210601
Latest Price: 53.59
TenkanSen: 54.57 KijunSen: 55.82
Senkou Span A: 53.72 Senkou Span B: 53.87
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
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ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.48
Average ATR: 2.02
Keltner Channel Market Analysis
Initial State (20210303):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210601):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Donchian Channel Market Analysis
Initial State (20210303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 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: 1 (1.59)
Bearish Breakdown Days: 3 (4.76)
Rangebound Days: 59 (93.65)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
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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: 8 (12.70)
Oversold Days: 1 (1.59)
Neutral RSI Days: 54 (85.71)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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)
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: 7 (11.11)
Neutral Stochastic Days: 47 (74.60)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 20210303 to 20210601
Initial State (20210303):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210601):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 2 (3.17)
Oversold Days: 7 (11.11)
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 20210303 to 20210601
Initial State (20210303):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210601):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 7 (11.11)
Neutral Williams R Days: 47 (74.60)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| -9.42
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Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total 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.
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**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)
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**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
Year 2020 Quarter 3: Retained Earning development 220146000.0 (USD).Trend:Increase 5.29% than previous quarter
Year 2021 Quarter 1: Retained Earning development 219414000.0 (USD).Trend:Decrease 0.33% than previous quarter
Year 2021 Quarter 2: Retained Earning development 232211000.0 (USD).Trend:Increase 5.83% than previous quarter
Overall: increasing (5.48%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 3: Quick Ratio 96.72 (%).Trend:Decrease 26.43% than previous quarter
Year 2021 Quarter 1: Quick Ratio 98.72 (%).Trend:Increase 2.07% than previous quarter
Year 2021 Quarter 2: Quick Ratio 88.63 (%).Trend:Decrease 10.22% than previous quarter
Overall: decreasing (-8.36%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 148.37 (%).Trend:Decrease 23.92% than previous quarter
Year 2021 Quarter 1: Current Ratio 186.27 (%).Trend:Increase 25.54% than previous quarter
Year 2021 Quarter 2: Current Ratio 161.81 (%).Trend:Decrease 13.13% than previous quarter
Overall: increasing (9.06%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 42.68 (%).Trend:Decrease 21.63% than previous quarter
Year 2021 Quarter 1: Cash Ratio 19.63 (%).Trend:Decrease 54.01% than previous quarter
Year 2021 Quarter 2: Cash Ratio 8.91 (%).Trend:Decrease 54.61% than previous quarter
Overall: decreasing (-79.12%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 17512600000.0 (%).Trend:Increase 14.62% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 11017400000.0 (%).Trend:Decrease 37.09% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 14562900000.0 (%).Trend:Increase 32.18% than previous quarter
Overall: decreasing (-16.84%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 25983200000.0 (%).Trend:Decrease 12.8% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 20521600000.0 (%).Trend:Decrease 21.02% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 23564500000.0 (%).Trend:Increase 14.83% than previous quarter
Overall: decreasing (-9.31%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 22014600000.0 (%).Trend:Increase 5.29% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 21941400000.0 (%).Trend:Decrease 0.33% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 23221100000.0 (%).Trend:Increase 5.83% than previous quarter
Overall: increasing (5.48%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 12686400000.0 (%).Trend:Increase 43.67% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3976600000.0 (%).Trend:Decrease 68.65% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 8495600000.0 (%).Trend:Increase 113.64% than previous quarter
Overall: decreasing (-33.03%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets 20.18 (%).Trend:Increase 8.61% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 21.41 (%).Trend:Increase 6.1% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 21.99 (%).Trend:Increase 2.71% than previous quarter
Overall: increasing (8.97%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share -0.81 (USD).Trend:Decrease 38.64% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.25 (USD).Trend:Decrease 130.86% than previous quarter
Year 2021 Quarter 2: Earning Per Share 0.84 (USD).Trend:Increase 236.0% than previous quarter
Overall: increasing (-203.7%). Fluctuation: **Significant** (high variation).
| -0.16
|
Stock Trend Indicators Analysis (20210405 to 20210701)
Closing Price Summary:
Latest Close Price: 50.24
Lowest Close: 49.15
Highest Close: 58.00
Overall Price Trend: Downtrend
Price Trend: Downtrend (5.69 change in this period)
VWAP Analysis from 20210405 to 20210701
Initial VWAP: 53.12 Final VWAP: 53.13
Initial Close Price: 53.27 Final Close Price: 50.24
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 40 (63.49)
Bearish Days (Below VWAP): 23 (36.51)
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 20210405 to 20210701
OBV Trend: Decreasing (8) 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 20210405 to 20210701
CMF Trend: Decreasing (268.58) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 42 (66.67)
Bearish CMF Days (Selling Pressure): 21 (33.33)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210405 to 20210701
Initial AD Line: 85.00 Final AD Line: 81.00
AD Line Trend: Decreasing (4.71) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 29 (46.77)
Bearish Days (AD Line Falling): 33 (53.23)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20210405 to 20210701
Initial MACD: 0.95 Initial MACD Signal: 1.26
Final MACD: 1.00 Final MACD Signal: 0.96
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 20210405 to 20210701
Latest Tendency: 50.24
SMA10 Below SMA25: 50.41 51.78 (Shortterm Bearish)
SMA25 Below SMA100: 51.78 53.61 (Mediumterm Bearish)
SMA100 Above SMA200: 53.61 50.75 (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 20210405 to 20210701
Initial ADX: 23.93 Final ADX: 37.37
Initial DI: 22.69 Final DI: 10.49
Initial DI: 21.37 Final DI: 28.02
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 27 (42.86)
Bearish Days (DI DI): 36 (57.14)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20210405 to 20210701
Latest Price: 50.24
TenkanSen: 50.56 KijunSen: 52.10
Senkou Span A: 55.15 Senkou Span B: 53.45
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: 1.38
Average ATR: 1.60
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: 1 (1.59)
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: 2 (3.17)
Rangebound Days: 60 (95.24)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20210405 to 20210701
Initial State (20210405):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210701):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 5 (7.94)
Neutral RSI Days: 50 (79.37)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 9 (14.29)
Oversold Days: 9 (14.29)
Neutral Stochastic Days: 45 (71.43)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 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: 2 (3.17)
Oversold Days: 10 (15.87)
Neutral CCI Days: 51 (80.95)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 9 (14.29)
Oversold Days: 9 (14.29)
Neutral Williams R Days: 45 (71.43)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| 4.04
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
|
**Analysis of Real Disposable Personal In from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16836.30**
- π **Latest Value**: **16832.40**
- π **Lowest Value**: **16757.80**
- π **Highest Value**: **16867.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.02% change in this period)
**Analysis of Personal Saving from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **9.60**
- π **Latest Value**: **8.40**
- π **Lowest Value**: **8.40**
- π **Highest Value**: **9.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-12.50% change in this period)
**Analysis of Personal Consumption Expendit from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **15950.50**
- π **Latest Value**: **16390.60**
- π **Lowest Value**: **15950.50**
- π **Highest Value**: **16390.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.76% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:None
- π **Initial Value**: **99.91**
- π **Latest Value**: **98.69**
- π **Lowest Value**: **98.69**
- π **Highest Value**: **99.91**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.22% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:None
- π **Initial Value**: **268.40**
- π **Latest Value**: **272.75**
- π **Lowest Value**: **268.40**
- π **Highest Value**: **272.75**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.62% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **23921.99**
- π **Latest Value**: **23921.99**
- π **Lowest Value**: **23921.99**
- π **Highest Value**: **23921.99**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.06**
- π **Latest Value**: **0.09**
- π **Lowest Value**: **0.06**
- π **Highest Value**: **0.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (50.00% change in this period)
**Analysis of S&P from 2021-04-05 to 2021-07-30**
**Overall:**
Unit:Index
- π **Initial Value**: **4077.91**
- π **Latest Value**: **4395.26**
- π **Lowest Value**: **4063.04**
- π **Highest Value**: **4422.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (7.78% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-04-05 to 2021-07-30**
**Overall:**
Unit:Index
- π **Initial Value**: **33527.19**
- π **Latest Value**: **34935.47**
- π **Lowest Value**: **33290.08**
- π **Highest Value**: **35144.31**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.20% change in this period)
**Analysis of Unemployment from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.80**
- π **Latest Value**: **5.10**
- π **Lowest Value**: **5.10**
- π **Highest Value**: **5.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-12.07% change in this period)
|
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 3: Retained Earning development 220146000.0 (USD).Trend:Increase 5.29% than previous quarter
Year 2021 Quarter 1: Retained Earning development 219414000.0 (USD).Trend:Decrease 0.33% than previous quarter
Year 2021 Quarter 2: Retained Earning development 232211000.0 (USD).Trend:Increase 5.83% than previous quarter
Overall: increasing (5.48%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 3: Quick Ratio 96.72 (%).Trend:Decrease 26.43% than previous quarter
Year 2021 Quarter 1: Quick Ratio 98.72 (%).Trend:Increase 2.07% than previous quarter
Year 2021 Quarter 2: Quick Ratio 88.63 (%).Trend:Decrease 10.22% than previous quarter
Overall: decreasing (-8.36%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 148.37 (%).Trend:Decrease 23.92% than previous quarter
Year 2021 Quarter 1: Current Ratio 186.27 (%).Trend:Increase 25.54% than previous quarter
Year 2021 Quarter 2: Current Ratio 161.81 (%).Trend:Decrease 13.13% than previous quarter
Overall: increasing (9.06%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 42.68 (%).Trend:Decrease 21.63% than previous quarter
Year 2021 Quarter 1: Cash Ratio 19.63 (%).Trend:Decrease 54.01% than previous quarter
Year 2021 Quarter 2: Cash Ratio 8.91 (%).Trend:Decrease 54.61% than previous quarter
Overall: decreasing (-79.12%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 17512600000.0 (%).Trend:Increase 14.62% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 11017400000.0 (%).Trend:Decrease 37.09% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 14562900000.0 (%).Trend:Increase 32.18% than previous quarter
Overall: decreasing (-16.84%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 25983200000.0 (%).Trend:Decrease 12.8% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 20521600000.0 (%).Trend:Decrease 21.02% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 23564500000.0 (%).Trend:Increase 14.83% than previous quarter
Overall: decreasing (-9.31%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 22014600000.0 (%).Trend:Increase 5.29% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 21941400000.0 (%).Trend:Decrease 0.33% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 23221100000.0 (%).Trend:Increase 5.83% than previous quarter
Overall: increasing (5.48%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 12686400000.0 (%).Trend:Increase 43.67% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3976600000.0 (%).Trend:Decrease 68.65% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 8495600000.0 (%).Trend:Increase 113.64% than previous quarter
Overall: decreasing (-33.03%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets 20.18 (%).Trend:Increase 8.61% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 21.41 (%).Trend:Increase 6.1% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 21.99 (%).Trend:Increase 2.71% than previous quarter
Overall: increasing (8.97%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share -0.81 (USD).Trend:Decrease 38.64% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.25 (USD).Trend:Decrease 130.86% than previous quarter
Year 2021 Quarter 2: Earning Per Share 0.84 (USD).Trend:Increase 236.0% than previous quarter
Overall: increasing (-203.7%). Fluctuation: **Significant** (high variation).
| -9.36
|
Stock Trend Indicators Analysis (20210503 to 20210730)
Closing Price Summary:
Latest Close Price: 49.13
Lowest Close: 44.85
Highest Close: 58.00
Overall Price Trend: Downtrend
Price Trend: Downtrend (13.93 change in this period)
VWAP Analysis from 20210503 to 20210730
Initial VWAP: 53.14 Final VWAP: 53.07
Initial Close Price: 57.08 Final Close Price: 49.13
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 22 (34.92)
Bearish Days (Below VWAP): 41 (65.08)
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 20210503 to 20210730
OBV Trend: Decreasing (15) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 27 (43.55)
Bearish Days (OBV Falling): 35 (56.45)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210503 to 20210730
CMF Trend: Decreasing (463.80) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 28 (44.44)
Bearish CMF Days (Selling Pressure): 35 (55.56)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210503 to 20210730
Initial AD Line: 89.00 Final AD Line: 81.00
AD Line Trend: Decreasing (8.99) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 27 (43.55)
Bearish Days (AD Line Falling): 35 (56.45)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20210503 to 20210730
Initial MACD: 0.87 Initial MACD Signal: 0.63
Final MACD: 0.79 Final MACD Signal: 1.23
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 13 (20.63)
Bearish Days (MACD Signal): 50 (79.37)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
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: 49.13
SMA10 Below SMA25: 46.57 47.81 (Shortterm Bearish)
SMA25 Below SMA100: 47.81 52.02 (Mediumterm Bearish)
SMA100 Above SMA200: 52.02 51.45 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20210503 to 20210730
Initial ADX: 19.36 Final ADX: 34.89
Initial DI: 28.16 Final DI: 23.35
Initial DI: 13.37 Final DI: 20.59
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 9 (14.29)
Bearish Days (DI DI): 54 (85.71)
Neutral Days: 0 (0.00)
Overall Trend: 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: 49.13
TenkanSen: 47.40 KijunSen: 48.47
Senkou Span A: 51.66 Senkou Span B: 54.00
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: 1.62
Average ATR: 1.54
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: 3 (4.76)
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 within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 1 (1.59)
Bearish Breakdown Days: 3 (4.76)
Rangebound Days: 59 (93.65)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 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: 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 20210503 to 20210730
Initial State (20210503):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20210730):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 2 (3.17)
Oversold Days: 18 (28.57)
Neutral Stochastic Days: 43 (68.25)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210503 to 20210730
Initial State (20210503):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210730):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 13 (20.63)
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 20210503 to 20210730
Initial State (20210503):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210730):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 2 (3.17)
Oversold Days: 18 (28.57)
Neutral Williams R Days: 43 (68.25)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 4.28
|
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 223536000.0 (USD).Trend:Increase 6.51% than previous quarter
Year 2020 Quarter 1: Retained Earning development 195541000.0 (USD).Trend:Decrease 12.52% than previous quarter
Year 2020 Quarter 2: Retained Earning development 209088000.0 (USD).Trend:Increase 6.93% than previous quarter
Overall: decreasing (-6.46%). 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 38.23 (%).Trend:Increase 20.11% than previous quarter
Year 2020 Quarter 1: Quick Ratio 214.54 (%).Trend:Increase 461.18% than previous quarter
Year 2020 Quarter 2: Quick Ratio 131.46 (%).Trend:Decrease 38.72% than previous quarter
Overall: increasing (243.87%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2019 Quarter 3: Current Ratio 64.68 (%).Trend:Increase 9.66% than previous quarter
Year 2020 Quarter 1: Current Ratio 300.74 (%).Trend:Increase 364.97% than previous quarter
Year 2020 Quarter 2: Current Ratio 195.02 (%).Trend:Decrease 35.15% than previous quarter
Overall: increasing (201.52%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2019 Quarter 3: Cash Ratio 11.4 (%).Trend:Increase 391.38% than previous quarter
Year 2020 Quarter 1: Cash Ratio 126.36 (%).Trend:Increase 1008.42% than previous quarter
Year 2020 Quarter 2: Cash Ratio 54.46 (%).Trend:Decrease 56.9% than previous quarter
Overall: increasing (377.72%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2019 Quarter 3: Liabilities on Revenue 43354800000.0 (%).Trend:Increase 9.64% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 11950800000.0 (%).Trend:Decrease 72.43% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 15278300000.0 (%).Trend:Increase 27.84% than previous quarter
Overall: decreasing (-64.76%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 3: Current assets on Revenue 28043600000.0 (%).Trend:Increase 20.25% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 35940500000.0 (%).Trend:Increase 28.16% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 29796200000.0 (%).Trend:Decrease 17.1% than previous quarter
Overall: increasing (6.25%). 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 22353600000.0 (%).Trend:Increase 6.51% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 19554100000.0 (%).Trend:Decrease 12.52% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 20908800000.0 (%).Trend:Increase 6.93% than previous quarter
Overall: decreasing (-6.46%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 15140900000.0 (%).Trend:Increase 46.59% than previous quarter
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4344600000.0 (%).Trend:Decrease 71.31% than previous quarter
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 8830300000.0 (%).Trend:Increase 103.25% than previous quarter
Overall: decreasing (-41.68%). 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 19.24 (%).Trend:Increase 2.18% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 16.43 (%).Trend:Decrease 14.6% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 18.58 (%).Trend:Increase 13.09% than previous quarter
Overall: decreasing (-3.43%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2019 Quarter 3: Earning Per Share 1.25 (USD).Trend:Increase 98.41% than previous quarter
Year 2020 Quarter 1: Earning Per Share -1.94 (USD).Trend:Decrease 255.2% than previous quarter
Year 2020 Quarter 2: Earning Per Share -1.32 (USD).Trend:Decrease 31.96% than previous quarter
Overall: decreasing (-205.6%). Fluctuation: **Significant** (high variation).
| -2.49
|
Stock Trend Indicators Analysis (20210603 to 20210901)
Closing Price Summary:
Latest Close Price: 49.45
Lowest Close: 44.85
Highest Close: 53.33
Overall Price Trend: Downtrend
Price Trend: Downtrend (7.07 change in this period)
VWAP Analysis from 20210603 to 20210901
Initial VWAP: 53.16 Final VWAP: 53.01
Initial Close Price: 53.21 Final Close Price: 49.45
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 2 (3.12)
Bearish Days (Below VWAP): 62 (96.88)
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 20210603 to 20210901
OBV Trend: Decreasing (19) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 28 (44.44)
Bearish Days (OBV Falling): 35 (55.56)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210603 to 20210901
CMF Trend: Decreasing (76.36) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 9 (14.06)
Bearish CMF Days (Selling Pressure): 55 (85.94)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210603 to 20210901
Initial AD Line: 85.00 Final AD Line: 78.00
AD Line Trend: Decreasing (8.24) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 28 (44.44)
Bearish Days (AD Line Falling): 35 (55.56)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20210603 to 20210901
Initial MACD: 0.36 Initial MACD Signal: 0.07
Final MACD: 0.41 Final MACD Signal: 0.33
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 30 (46.88)
Bearish Days (MACD Signal): 34 (53.12)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210603 to 20210901
Latest Tendency: 49.45
SMA10 Above SMA25: 49.55 48.42 (Shortterm Bullish)
SMA25 Below SMA100: 48.42 51.21 (Mediumterm Bearish)
SMA100 Below SMA200: 51.21 52.27 (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 20210603 to 20210901
Initial ADX: 18.34 Final ADX: 14.79
Initial DI: 12.18 Final DI: 15.98
Initial DI: 27.09 Final DI: 15.37
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 12 (18.75)
Bearish Days (DI DI): 52 (81.25)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210603 to 20210901
Latest Price: 49.45
TenkanSen: 49.60 KijunSen: 48.66
Senkou Span A: 47.43 Senkou Span B: 50.42
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.48
Average ATR: 1.46
Keltner Channel Market Analysis
Initial State (20210603):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210901):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 3 (4.69)
Consolidation Days: 61 (95.31)
Donchian Channel Market Analysis
Initial State (20210603):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20210603 to 20210901
Initial State (20210603):
Price 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: 2 (3.12)
Rangebound Days: 59 (92.19)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20210603 to 20210901
Initial State (20210603):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210901):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 0 (0.00)
Oversold Days: 9 (14.06)
Neutral RSI Days: 55 (85.94)
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: 5 (7.81)
Oversold Days: 15 (23.44)
Neutral Stochastic Days: 44 (68.75)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210603 to 20210901
Initial State (20210603):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20210901):
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: 12 (18.75)
Neutral CCI Days: 47 (73.44)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 5 (7.81)
Oversold Days: 15 (23.44)
Neutral Williams R Days: 44 (68.75)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -10.01
|
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 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16867.80**
- π **Latest Value**: **16648.10**
- π **Lowest Value**: **16641.80**
- π **Highest Value**: **16867.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.30% change in this period)
**Analysis of Personal Saving from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **9.20**
- π **Latest Value**: **6.60**
- π **Lowest Value**: **6.60**
- π **Highest Value**: **9.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-28.26% change in this period)
**Analysis of Personal Consumption Expendit from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16223.50**
- π **Latest Value**: **16694.00**
- π **Lowest Value**: **16223.50**
- π **Highest Value**: **16694.00**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.90% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:None
- π **Initial Value**: **99.24**
- π **Latest Value**: **98.21**
- π **Lowest Value**: **98.21**
- π **Highest Value**: **99.24**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.04% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:None
- π **Initial Value**: **271.96**
- π **Latest Value**: **276.53**
- π **Lowest Value**: **271.96**
- π **Highest Value**: **276.53**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.68% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **23921.99**
- π **Latest Value**: **24777.04**
- π **Lowest Value**: **23921.99**
- π **Highest Value**: **24777.04**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.57% change in this period)
**Analysis of Federal Funds Effective from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.10**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-20.00% change in this period)
**Analysis of S&P from 2021-06-03 to 2021-10-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4192.85**
- π **Latest Value**: **4357.04**
- π **Lowest Value**: **4166.45**
- π **Highest Value**: **4536.95**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.92% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-06-03 to 2021-10-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34577.04**
- π **Latest Value**: **34326.46**
- π **Lowest Value**: **33290.08**
- π **Highest Value**: **35625.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.72% change in this period)
**Analysis of Unemployment from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.40**
- π **Latest Value**: **4.50**
- π **Lowest Value**: **4.50**
- π **Highest Value**: **5.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-16.67% change in this period)
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development 219414000.0 (USD).Trend:Decrease 0.33% than previous quarter
Year 2021 Quarter 2: Retained Earning development 232211000.0 (USD).Trend:Increase 5.83% than previous quarter
Year 2021 Quarter 3: Retained Earning development 245938000.0 (USD).Trend:Increase 5.91% than previous quarter
Overall: increasing (12.09%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 98.72 (%).Trend:Increase 2.07% than previous quarter
Year 2021 Quarter 2: Quick Ratio 88.63 (%).Trend:Decrease 10.22% than previous quarter
Year 2021 Quarter 3: Quick Ratio 78.47 (%).Trend:Decrease 11.46% than previous quarter
Overall: decreasing (-20.51%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 186.27 (%).Trend:Increase 25.54% than previous quarter
Year 2021 Quarter 2: Current Ratio 161.81 (%).Trend:Decrease 13.13% than previous quarter
Year 2021 Quarter 3: Current Ratio 149.19 (%).Trend:Decrease 7.8% than previous quarter
Overall: decreasing (-19.91%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 19.63 (%).Trend:Decrease 54.01% than previous quarter
Year 2021 Quarter 2: Cash Ratio 8.91 (%).Trend:Decrease 54.61% than previous quarter
Year 2021 Quarter 3: Cash Ratio 7.15 (%).Trend:Decrease 19.75% than previous quarter
Overall: decreasing (-63.58%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 11017400000.0 (%).Trend:Decrease 37.09% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 14562900000.0 (%).Trend:Increase 32.18% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 15640500000.0 (%).Trend:Increase 7.4% than previous quarter
Overall: increasing (41.96%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 20521600000.0 (%).Trend:Decrease 21.02% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 23564500000.0 (%).Trend:Increase 14.83% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 23334300000.0 (%).Trend:Decrease 0.98% than previous quarter
Overall: increasing (13.71%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 21941400000.0 (%).Trend:Decrease 0.33% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 23221100000.0 (%).Trend:Increase 5.83% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 24593800000.0 (%).Trend:Increase 5.91% than previous quarter
Overall: increasing (12.09%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3976600000.0 (%).Trend:Decrease 68.65% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 8495600000.0 (%).Trend:Increase 113.64% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 12847600000.0 (%).Trend:Increase 51.23% than previous quarter
Overall: increasing (223.08%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 21.41 (%).Trend:Increase 6.1% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 21.99 (%).Trend:Increase 2.71% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 23.42 (%).Trend:Increase 6.5% than previous quarter
Overall: increasing (9.39%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.25 (USD).Trend:Decrease 130.86% than previous quarter
Year 2021 Quarter 2: Earning Per Share 0.84 (USD).Trend:Increase 236.0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.48 (USD).Trend:Increase 76.19% than previous quarter
Overall: increasing (492.0%). Fluctuation: **Significant** (high variation).
| -13.49
|
Stock Trend Indicators Analysis (20210706 to 20211001)
Closing Price Summary:
Latest Close Price: 52.49
Lowest Close: 44.85
Highest Close: 52.49
Overall Price Trend: Uptrend
Price Trend: Uptrend (9.54 change in this period)
VWAP Analysis from 20210706 to 20211001
Initial VWAP: 53.13 Final VWAP: 52.99
Initial Close Price: 47.92 Final Close Price: 52.49
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 63 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20210706 to 20211001
OBV Trend: Increasing (4) 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 20210706 to 20211001
CMF Trend: Increasing (317.50) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 21 (33.33)
Bearish CMF Days (Selling Pressure): 42 (66.67)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210706 to 20211001
Initial AD Line: 81.00 Final AD Line: 81.00
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 20210706 to 20211001
Initial MACD: 1.08 Initial MACD Signal: 0.98
Final MACD: 0.85 Final MACD Signal: 0.70
MACD Above Signal Line Bullish 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
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210706 to 20211001
Latest Tendency: 52.49
SMA10 Above SMA25: 51.36 50.30 (Shortterm Bullish)
SMA25 Above SMA100: 50.30 50.16 (Mediumterm Bullish)
SMA100 Below SMA200: 50.16 52.69 (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 20210706 to 20211001
Initial ADX: 37.91 Final ADX: 26.08
Initial DI: 11.42 Final DI: 25.71
Initial DI: 34.17 Final DI: 12.96
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 33 (52.38)
Bearish Days (DI DI): 30 (47.62)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20210706 to 20211001
Latest Price: 52.49
TenkanSen: 51.11 KijunSen: 50.52
Senkou Span A: 48.40 Senkou Span B: 48.89
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: 1.55
Average ATR: 1.52
Keltner Channel Market Analysis
Initial State (20210706):
Price below Keltner Lower Band Strong Downtrend
Final State (20211001):
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 (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 below Bollinger Lower Band Strong Downtrend
Final State (20211001):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 7 (11.11)
Bearish Breakdown Days: 1 (1.59)
Rangebound Days: 55 (87.30)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20210706 to 20211001
Initial State (20210706):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211001):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 4 (6.35)
Neutral RSI Days: 59 (93.65)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210706 to 20211001
Initial State (20210706):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20211001):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 11 (17.46)
Oversold Days: 9 (14.29)
Neutral Stochastic Days: 43 (68.25)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210706 to 20211001
Initial State (20210706):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211001):
CCI above 100 Overbought (Potential Sell 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 20210706 to 20211001
Initial State (20210706):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20211001):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 11 (17.46)
Oversold Days: 9 (14.29)
Neutral Williams R Days: 43 (68.25)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -4.44
|
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 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16832.40**
- π **Latest Value**: **16598.30**
- π **Lowest Value**: **16598.30**
- π **Highest Value**: **16832.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.39% change in this period)
**Analysis of Personal Saving from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **8.40**
- π **Latest Value**: **6.10**
- π **Lowest Value**: **6.10**
- π **Highest Value**: **8.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-27.38% change in this period)
**Analysis of Personal Consumption Expendit from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16390.60**
- π **Latest Value**: **16849.00**
- π **Lowest Value**: **16390.60**
- π **Highest Value**: **16849.00**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.80% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:None
- π **Initial Value**: **98.69**
- π **Latest Value**: **98.05**
- π **Lowest Value**: **98.05**
- π **Highest Value**: **98.69**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.64% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:None
- π **Initial Value**: **272.75**
- π **Latest Value**: **278.82**
- π **Lowest Value**: **272.75**
- π **Highest Value**: **278.82**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.23% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **24777.04**
- π **Latest Value**: **24777.04**
- π **Lowest Value**: **24777.04**
- π **Highest Value**: **24777.04**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-11.11% change in this period)
**Analysis of S&P from 2021-07-06 to 2021-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4343.54**
- π **Latest Value**: **4613.67**
- π **Lowest Value**: **4258.49**
- π **Highest Value**: **4613.67**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.22% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-07-06 to 2021-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34577.37**
- π **Latest Value**: **35913.84**
- π **Lowest Value**: **33843.92**
- π **Highest Value**: **35913.84**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.87% change in this period)
**Analysis of Unemployment from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.10**
- π **Latest Value**: **4.20**
- π **Lowest Value**: **4.20**
- π **Highest Value**: **5.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-17.65% change in this period)
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development 219414000.0 (USD).Trend:Decrease 0.33% than previous quarter
Year 2021 Quarter 2: Retained Earning development 232211000.0 (USD).Trend:Increase 5.83% than previous quarter
Year 2021 Quarter 3: Retained Earning development 245938000.0 (USD).Trend:Increase 5.91% than previous quarter
Overall: increasing (12.09%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 98.72 (%).Trend:Increase 2.07% than previous quarter
Year 2021 Quarter 2: Quick Ratio 88.63 (%).Trend:Decrease 10.22% than previous quarter
Year 2021 Quarter 3: Quick Ratio 78.47 (%).Trend:Decrease 11.46% than previous quarter
Overall: decreasing (-20.51%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 186.27 (%).Trend:Increase 25.54% than previous quarter
Year 2021 Quarter 2: Current Ratio 161.81 (%).Trend:Decrease 13.13% than previous quarter
Year 2021 Quarter 3: Current Ratio 149.19 (%).Trend:Decrease 7.8% than previous quarter
Overall: decreasing (-19.91%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 19.63 (%).Trend:Decrease 54.01% than previous quarter
Year 2021 Quarter 2: Cash Ratio 8.91 (%).Trend:Decrease 54.61% than previous quarter
Year 2021 Quarter 3: Cash Ratio 7.15 (%).Trend:Decrease 19.75% than previous quarter
Overall: decreasing (-63.58%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 11017400000.0 (%).Trend:Decrease 37.09% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 14562900000.0 (%).Trend:Increase 32.18% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 15640500000.0 (%).Trend:Increase 7.4% than previous quarter
Overall: increasing (41.96%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 20521600000.0 (%).Trend:Decrease 21.02% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 23564500000.0 (%).Trend:Increase 14.83% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 23334300000.0 (%).Trend:Decrease 0.98% than previous quarter
Overall: increasing (13.71%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 21941400000.0 (%).Trend:Decrease 0.33% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 23221100000.0 (%).Trend:Increase 5.83% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 24593800000.0 (%).Trend:Increase 5.91% than previous quarter
Overall: increasing (12.09%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3976600000.0 (%).Trend:Decrease 68.65% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 8495600000.0 (%).Trend:Increase 113.64% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 12847600000.0 (%).Trend:Increase 51.23% than previous quarter
Overall: increasing (223.08%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 21.41 (%).Trend:Increase 6.1% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 21.99 (%).Trend:Increase 2.71% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 23.42 (%).Trend:Increase 6.5% than previous quarter
Overall: increasing (9.39%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.25 (USD).Trend:Decrease 130.86% than previous quarter
Year 2021 Quarter 2: Earning Per Share 0.84 (USD).Trend:Increase 236.0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.48 (USD).Trend:Increase 76.19% than previous quarter
Overall: increasing (492.0%). Fluctuation: **Significant** (high variation).
| -0.44
|
Stock Trend Indicators Analysis (20210803 to 20211101)
Closing Price Summary:
Latest Close Price: 52.01
Lowest Close: 46.68
Highest Close: 52.49
Overall Price Trend: Uptrend
Price Trend: Uptrend (9.96 change in this period)
VWAP Analysis from 20210803 to 20211101
Initial VWAP: 53.06 Final VWAP: 52.97
Initial Close Price: 47.30 Final Close Price: 52.01
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 64 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20210803 to 20211101
OBV Trend: Increasing (14) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 32 (50.79)
Bearish Days (OBV Falling): 31 (49.21)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210803 to 20211101
CMF Trend: Increasing (129.60) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 37 (57.81)
Bearish CMF Days (Selling Pressure): 27 (42.19)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210803 to 20211101
Initial AD Line: 79.00 Final AD Line: 80.00
AD Line Trend: Increasing (1.27) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 32 (50.79)
Bearish Days (AD Line Falling): 31 (49.21)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20210803 to 20211101
Initial MACD: 0.62 Initial MACD Signal: 1.02
Final MACD: 0.02 Final MACD Signal: 0.10
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 39 (60.94)
Bearish Days (MACD Signal): 25 (39.06)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210803 to 20211101
Latest Tendency: 52.01
SMA10 Below SMA25: 49.85 50.58 (Shortterm Bearish)
SMA25 Above SMA100: 50.58 49.37 (Mediumterm Bullish)
SMA100 Below SMA200: 49.37 51.93 (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 20210803 to 20211101
Initial ADX: 31.13 Final ADX: 22.95
Initial DI: 19.00 Final DI: 22.91
Initial DI: 22.10 Final DI: 24.28
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 42 (65.62)
Bearish Days (DI DI): 22 (34.38)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210803 to 20211101
Latest Price: 52.01
TenkanSen: 50.25 KijunSen: 49.57
Senkou Span A: 50.22 Senkou Span B: 48.63
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.39
Average ATR: 1.46
Keltner Channel Market Analysis
Initial State (20210803):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
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 above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 8 (12.50)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 56 (87.50)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20210803 to 20211101
Initial State (20210803):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211101):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 0 (0.00)
Oversold Days: 0 (0.00)
Neutral RSI Days: 64 (100.00)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210803 to 20211101
Initial State (20210803):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20211101):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 11 (17.19)
Oversold Days: 0 (0.00)
Neutral Stochastic Days: 53 (82.81)
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 20210803 to 20211101
Initial State (20210803):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211101):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 14 (21.88)
Oversold Days: 2 (3.12)
Neutral CCI Days: 48 (75.00)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 11 (17.19)
Oversold Days: 0 (0.00)
Neutral Williams R Days: 53 (82.81)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| -16.17
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
|
**Analysis of Real Disposable Personal In from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16641.80**
- π **Latest Value**: **16525.40**
- π **Lowest Value**: **16525.40**
- π **Highest Value**: **16648.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.70% change in this period)
**Analysis of Personal Saving from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **7.20**
- π **Latest Value**: **6.00**
- π **Lowest Value**: **6.00**
- π **Highest Value**: **7.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-16.67% change in this period)
**Analysis of Personal Consumption Expendit from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16477.50**
- π **Latest Value**: **16905.50**
- π **Lowest Value**: **16477.50**
- π **Highest Value**: **16905.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.60% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:None
- π **Initial Value**: **98.39**
- π **Latest Value**: **97.95**
- π **Lowest Value**: **97.95**
- π **Highest Value**: **98.39**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.45% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:None
- π **Initial Value**: **273.94**
- π **Latest Value**: **280.81**
- π **Lowest Value**: **273.94**
- π **Highest Value**: **280.81**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.51% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **24777.04**
- π **Latest Value**: **24777.04**
- π **Lowest Value**: **24777.04**
- π **Highest Value**: **24777.04**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.08**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-08-03 to 2021-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4423.15**
- π **Latest Value**: **4513.04**
- π **Lowest Value**: **4300.46**
- π **Highest Value**: **4704.54**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.03% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-08-03 to 2021-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **35116.40**
- π **Latest Value**: **34022.04**
- π **Lowest Value**: **33843.92**
- π **Highest Value**: **36432.22**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.12% change in this period)
**Analysis of Unemployment from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.70**
- π **Latest Value**: **3.90**
- π **Lowest Value**: **3.90**
- π **Highest Value**: **4.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-17.02% change in this period)
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development 219414000.0 (USD).Trend:Decrease 0.33% than previous quarter
Year 2021 Quarter 2: Retained Earning development 232211000.0 (USD).Trend:Increase 5.83% than previous quarter
Year 2021 Quarter 3: Retained Earning development 245938000.0 (USD).Trend:Increase 5.91% than previous quarter
Overall: increasing (12.09%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 98.72 (%).Trend:Increase 2.07% than previous quarter
Year 2021 Quarter 2: Quick Ratio 88.63 (%).Trend:Decrease 10.22% than previous quarter
Year 2021 Quarter 3: Quick Ratio 78.47 (%).Trend:Decrease 11.46% than previous quarter
Overall: decreasing (-20.51%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 186.27 (%).Trend:Increase 25.54% than previous quarter
Year 2021 Quarter 2: Current Ratio 161.81 (%).Trend:Decrease 13.13% than previous quarter
Year 2021 Quarter 3: Current Ratio 149.19 (%).Trend:Decrease 7.8% than previous quarter
Overall: decreasing (-19.91%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 19.63 (%).Trend:Decrease 54.01% than previous quarter
Year 2021 Quarter 2: Cash Ratio 8.91 (%).Trend:Decrease 54.61% than previous quarter
Year 2021 Quarter 3: Cash Ratio 7.15 (%).Trend:Decrease 19.75% than previous quarter
Overall: decreasing (-63.58%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 11017400000.0 (%).Trend:Decrease 37.09% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 14562900000.0 (%).Trend:Increase 32.18% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 15640500000.0 (%).Trend:Increase 7.4% than previous quarter
Overall: increasing (41.96%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 20521600000.0 (%).Trend:Decrease 21.02% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 23564500000.0 (%).Trend:Increase 14.83% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 23334300000.0 (%).Trend:Decrease 0.98% than previous quarter
Overall: increasing (13.71%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 21941400000.0 (%).Trend:Decrease 0.33% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 23221100000.0 (%).Trend:Increase 5.83% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 24593800000.0 (%).Trend:Increase 5.91% than previous quarter
Overall: increasing (12.09%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3976600000.0 (%).Trend:Decrease 68.65% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 8495600000.0 (%).Trend:Increase 113.64% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 12847600000.0 (%).Trend:Increase 51.23% than previous quarter
Overall: increasing (223.08%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 21.41 (%).Trend:Increase 6.1% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 21.99 (%).Trend:Increase 2.71% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 23.42 (%).Trend:Increase 6.5% than previous quarter
Overall: increasing (9.39%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.25 (USD).Trend:Decrease 130.86% than previous quarter
Year 2021 Quarter 2: Earning Per Share 0.84 (USD).Trend:Increase 236.0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.48 (USD).Trend:Increase 76.19% than previous quarter
Overall: increasing (492.0%). Fluctuation: **Significant** (high variation).
| 37.35
|
Stock Trend Indicators Analysis (20210902 to 20211201)
Closing Price Summary:
Latest Close Price: 44.50
Lowest Close: 44.50
Highest Close: 53.75
Overall Price Trend: Downtrend
Price Trend: Downtrend (10.30 change in this period)
VWAP Analysis from 20210902 to 20211201
Initial VWAP: 53.01 Final VWAP: 52.95
Initial Close Price: 49.61 Final Close Price: 44.50
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 4 (6.35)
Bearish Days (Below VWAP): 59 (93.65)
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 20210902 to 20211201
OBV Trend: Increasing (5) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 28 (45.16)
Bearish Days (OBV Falling): 34 (54.84)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210902 to 20211201
CMF Trend: Decreasing (345.23) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 53 (84.13)
Bearish CMF Days (Selling Pressure): 10 (15.87)
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: 79.00 Final AD Line: 73.00
AD Line Trend: Decreasing (7.59) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 28 (45.16)
Bearish Days (AD Line Falling): 34 (54.84)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20210902 to 20211201
Initial MACD: 0.42 Initial MACD Signal: 0.34
Final MACD: 1.25 Final MACD Signal: 0.43
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 20210902 to 20211201
Latest Tendency: 44.50
SMA10 Below SMA25: 48.80 50.79 (Shortterm Bearish)
SMA25 Above SMA100: 50.79 49.51 (Mediumterm Bullish)
SMA100 Below SMA200: 49.51 51.32 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20210902 to 20211201
Initial ADX: 14.63 Final ADX: 23.06
Initial DI: 18.32 Final DI: 15.45
Initial DI: 14.25 Final DI: 33.90
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 31 (49.21)
Bearish Days (DI DI): 32 (50.79)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210902 to 20211201
Latest Price: 44.50
TenkanSen: 48.12 KijunSen: 49.65
Senkou Span A: 49.21 Senkou Span B: 49.57
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.79
Average ATR: 1.61
Keltner Channel Market Analysis
Initial State (20210902):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211201):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 4 (6.35)
Consolidation Days: 59 (93.65)
Donchian Channel Market Analysis
Initial State (20210902):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210902 to 20211201
Initial State (20210902):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211201):
Price below Bollinger Lower Band Strong Downtrend
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 8 (12.70)
Bearish Breakdown Days: 4 (6.35)
Rangebound Days: 51 (80.95)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20210902 to 20211201
Initial State (20210902):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211201):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 1 (1.59)
Oversold Days: 4 (6.35)
Neutral RSI Days: 58 (92.06)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210902 to 20211201
Initial State (20210902):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20211201):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 4 (6.35)
Neutral Stochastic Days: 47 (74.60)
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 20210902 to 20211201
Initial State (20210902):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211201):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 6 (9.52)
Neutral CCI Days: 44 (69.84)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20210902 to 20211201
Initial State (20210902):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20211201):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 4 (6.35)
Neutral Williams R Days: 47 (74.60)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| 8.36
|
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 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16648.10**
- π **Latest Value**: **16143.20**
- π **Lowest Value**: **16143.20**
- π **Highest Value**: **16648.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.03% change in this period)
**Analysis of Personal Saving from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.60**
- π **Highest Value**: **6.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-45.45% change in this period)
**Analysis of Personal Consumption Expendit from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16694.00**
- π **Latest Value**: **17017.80**
- π **Lowest Value**: **16694.00**
- π **Highest Value**: **17017.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.94% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:None
- π **Initial Value**: **98.21**
- π **Latest Value**: **97.72**
- π **Lowest Value**: **97.72**
- π **Highest Value**: **98.21**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.50% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:None
- π **Initial Value**: **276.53**
- π **Latest Value**: **282.54**
- π **Lowest Value**: **276.53**
- π **Highest Value**: **282.54**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.17% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **24777.04**
- π **Latest Value**: **25215.49**
- π **Lowest Value**: **24777.04**
- π **Highest Value**: **25215.49**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.77% change in this period)
**Analysis of Federal Funds Effective from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.08**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-09-02 to 2021-12-31**
**Overall:**
Unit:Index
- π **Initial Value**: **4536.95**
- π **Latest Value**: **4766.18**
- π **Lowest Value**: **4300.46**
- π **Highest Value**: **4793.06**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.05% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-09-02 to 2021-12-31**
**Overall:**
Unit:Index
- π **Initial Value**: **35443.82**
- π **Latest Value**: **36338.30**
- π **Lowest Value**: **33843.92**
- π **Highest Value**: **36488.63**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.52% change in this period)
**Analysis of Unemployment from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.50**
- π **Latest Value**: **4.00**
- π **Lowest Value**: **3.90**
- π **Highest Value**: **4.50**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-11.11% change in this period)
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development 219414000.0 (USD).Trend:Decrease 0.33% than previous quarter
Year 2021 Quarter 2: Retained Earning development 232211000.0 (USD).Trend:Increase 5.83% than previous quarter
Year 2021 Quarter 3: Retained Earning development 245938000.0 (USD).Trend:Increase 5.91% than previous quarter
Overall: increasing (12.09%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 98.72 (%).Trend:Increase 2.07% than previous quarter
Year 2021 Quarter 2: Quick Ratio 88.63 (%).Trend:Decrease 10.22% than previous quarter
Year 2021 Quarter 3: Quick Ratio 78.47 (%).Trend:Decrease 11.46% than previous quarter
Overall: decreasing (-20.51%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 186.27 (%).Trend:Increase 25.54% than previous quarter
Year 2021 Quarter 2: Current Ratio 161.81 (%).Trend:Decrease 13.13% than previous quarter
Year 2021 Quarter 3: Current Ratio 149.19 (%).Trend:Decrease 7.8% than previous quarter
Overall: decreasing (-19.91%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 19.63 (%).Trend:Decrease 54.01% than previous quarter
Year 2021 Quarter 2: Cash Ratio 8.91 (%).Trend:Decrease 54.61% than previous quarter
Year 2021 Quarter 3: Cash Ratio 7.15 (%).Trend:Decrease 19.75% than previous quarter
Overall: decreasing (-63.58%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 11017400000.0 (%).Trend:Decrease 37.09% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 14562900000.0 (%).Trend:Increase 32.18% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 15640500000.0 (%).Trend:Increase 7.4% than previous quarter
Overall: increasing (41.96%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 20521600000.0 (%).Trend:Decrease 21.02% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 23564500000.0 (%).Trend:Increase 14.83% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 23334300000.0 (%).Trend:Decrease 0.98% than previous quarter
Overall: increasing (13.71%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 21941400000.0 (%).Trend:Decrease 0.33% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 23221100000.0 (%).Trend:Increase 5.83% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 24593800000.0 (%).Trend:Increase 5.91% than previous quarter
Overall: increasing (12.09%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3976600000.0 (%).Trend:Decrease 68.65% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 8495600000.0 (%).Trend:Increase 113.64% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 12847600000.0 (%).Trend:Increase 51.23% than previous quarter
Overall: increasing (223.08%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 21.41 (%).Trend:Increase 6.1% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 21.99 (%).Trend:Increase 2.71% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 23.42 (%).Trend:Increase 6.5% than previous quarter
Overall: increasing (9.39%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.25 (USD).Trend:Decrease 130.86% than previous quarter
Year 2021 Quarter 2: Earning Per Share 0.84 (USD).Trend:Increase 236.0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.48 (USD).Trend:Increase 76.19% than previous quarter
Overall: increasing (492.0%). Fluctuation: **Significant** (high variation).
| 30.57
|
Stock Trend Indicators Analysis (20211004 to 20211231)
Closing Price Summary:
Latest Close Price: 49.90
Lowest Close: 44.50
Highest Close: 53.75
Overall Price Trend: Downtrend
Price Trend: Downtrend (4.20 change in this period)
VWAP Analysis from 20211004 to 20211231
Initial VWAP: 52.99 Final VWAP: 52.91
Initial Close Price: 52.09 Final Close Price: 49.90
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 4 (6.35)
Bearish Days (Below VWAP): 59 (93.65)
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 20211004 to 20211231
OBV Trend: Increasing (7) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 29 (46.77)
Bearish Days (OBV Falling): 33 (53.23)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20211004 to 20211231
CMF Trend: Decreasing (68.63) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 40 (63.49)
Bearish CMF Days (Selling Pressure): 23 (36.51)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20211004 to 20211231
Initial AD Line: 80.00 Final AD Line: 76.00
AD Line Trend: Decreasing (5.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 29 (46.77)
Bearish Days (AD Line Falling): 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 20211004 to 20211231
Initial MACD: 0.85 Initial MACD Signal: 0.73
Final MACD: 0.21 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 20211004 to 20211231
Latest Tendency: 49.90
SMA10 Above SMA25: 49.39 48.14 (Shortterm Bullish)
SMA25 Below SMA100: 48.14 49.87 (Mediumterm Bearish)
SMA100 Below SMA200: 49.87 50.72 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20211004 to 20211231
Initial ADX: 26.44 Final ADX: 15.77
Initial DI: 24.53 Final DI: 18.98
Initial DI: 12.90 Final DI: 19.61
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 11 (17.46)
Bearish Days (DI DI): 52 (82.54)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20211004 to 20211231
Latest Price: 49.90
TenkanSen: 48.43 KijunSen: 47.85
Senkou Span A: 51.14 Senkou Span B: 50.51
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: 1.67
Average ATR: 1.75
Keltner Channel Market Analysis
Initial State (20211004):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211231):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 4 (6.35)
Consolidation Days: 59 (93.65)
Donchian Channel Market Analysis
Initial State (20211004):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211231):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20211004 to 20211231
Initial State (20211004):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211231):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 4 (6.35)
Bearish Breakdown Days: 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 20211004 to 20211231
Initial State (20211004):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211231):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 1 (1.59)
Oversold Days: 4 (6.35)
Neutral RSI Days: 58 (92.06)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211004 to 20211231
Initial State (20211004):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20211231):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 4 (6.35)
Neutral Stochastic Days: 47 (74.60)
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 20211004 to 20211231
Initial State (20211004):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211231):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 5 (7.94)
Oversold Days: 7 (11.11)
Neutral CCI Days: 51 (80.95)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20211004 to 20211231
Initial State (20211004):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20211231):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 4 (6.35)
Neutral Williams R Days: 47 (74.60)
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.
| -7.74
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
|
**Analysis of Real Disposable Personal In from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16598.30**
- π **Latest Value**: **16143.00**
- π **Lowest Value**: **16143.00**
- π **Highest Value**: **16598.30**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.74% change in this period)
**Analysis of Personal Saving from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.10**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.60**
- π **Highest Value**: **6.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-40.98% change in this period)
**Analysis of Personal Consumption Expendit from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16849.00**
- π **Latest Value**: **17136.10**
- π **Lowest Value**: **16849.00**
- π **Highest Value**: **17136.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.70% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:None
- π **Initial Value**: **98.05**
- π **Latest Value**: **97.42**
- π **Lowest Value**: **97.42**
- π **Highest Value**: **98.05**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.64% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:None
- π **Initial Value**: **278.82**
- π **Latest Value**: **284.52**
- π **Lowest Value**: **278.82**
- π **Highest Value**: **284.52**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.04% change in this period)
|
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **25215.49**
- π **Latest Value**: **25215.49**
- π **Lowest Value**: **25215.49**
- π **Highest Value**: **25215.49**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.08**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-10-04 to 2022-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4300.46**
- π **Latest Value**: **4546.54**
- π **Lowest Value**: **4300.46**
- π **Highest Value**: **4796.56**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.72% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-10-04 to 2022-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34002.92**
- π **Latest Value**: **35405.24**
- π **Lowest Value**: **34002.92**
- π **Highest Value**: **36799.65**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.12% change in this period)
**Analysis of Unemployment from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.20**
- π **Latest Value**: **3.80**
- π **Lowest Value**: **3.80**
- π **Highest Value**: **4.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-9.52% change in this period)
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development 219414000.0 (USD).Trend:Decrease 0.33% than previous quarter
Year 2021 Quarter 2: Retained Earning development 232211000.0 (USD).Trend:Increase 5.83% than previous quarter
Year 2021 Quarter 3: Retained Earning development 245938000.0 (USD).Trend:Increase 5.91% than previous quarter
Overall: increasing (12.09%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 98.72 (%).Trend:Increase 2.07% than previous quarter
Year 2021 Quarter 2: Quick Ratio 88.63 (%).Trend:Decrease 10.22% than previous quarter
Year 2021 Quarter 3: Quick Ratio 78.47 (%).Trend:Decrease 11.46% than previous quarter
Overall: decreasing (-20.51%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 186.27 (%).Trend:Increase 25.54% than previous quarter
Year 2021 Quarter 2: Current Ratio 161.81 (%).Trend:Decrease 13.13% than previous quarter
Year 2021 Quarter 3: Current Ratio 149.19 (%).Trend:Decrease 7.8% than previous quarter
Overall: decreasing (-19.91%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 19.63 (%).Trend:Decrease 54.01% than previous quarter
Year 2021 Quarter 2: Cash Ratio 8.91 (%).Trend:Decrease 54.61% than previous quarter
Year 2021 Quarter 3: Cash Ratio 7.15 (%).Trend:Decrease 19.75% than previous quarter
Overall: decreasing (-63.58%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 11017400000.0 (%).Trend:Decrease 37.09% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 14562900000.0 (%).Trend:Increase 32.18% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 15640500000.0 (%).Trend:Increase 7.4% than previous quarter
Overall: increasing (41.96%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 20521600000.0 (%).Trend:Decrease 21.02% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 23564500000.0 (%).Trend:Increase 14.83% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 23334300000.0 (%).Trend:Decrease 0.98% than previous quarter
Overall: increasing (13.71%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 21941400000.0 (%).Trend:Decrease 0.33% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 23221100000.0 (%).Trend:Increase 5.83% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 24593800000.0 (%).Trend:Increase 5.91% than previous quarter
Overall: increasing (12.09%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3976600000.0 (%).Trend:Decrease 68.65% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 8495600000.0 (%).Trend:Increase 113.64% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 12847600000.0 (%).Trend:Increase 51.23% than previous quarter
Overall: increasing (223.08%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 21.41 (%).Trend:Increase 6.1% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 21.99 (%).Trend:Increase 2.71% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 23.42 (%).Trend:Increase 6.5% than previous quarter
Overall: increasing (9.39%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.25 (USD).Trend:Decrease 130.86% than previous quarter
Year 2021 Quarter 2: Earning Per Share 0.84 (USD).Trend:Increase 236.0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.48 (USD).Trend:Increase 76.19% than previous quarter
Overall: increasing (492.0%). Fluctuation: **Significant** (high variation).
| 50.53
|
Stock Trend Indicators Analysis (20211103 to 20220201)
Closing Price Summary:
Latest Close Price: 44.59
Lowest Close: 43.38
Highest Close: 53.75
Overall Price Trend: Downtrend
Price Trend: Downtrend (14.25 change in this period)
VWAP Analysis from 20211103 to 20220201
Initial VWAP: 52.97 Final VWAP: 52.85
Initial Close Price: 52.00 Final Close Price: 44.59
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 4 (6.45)
Bearish Days (Below VWAP): 58 (93.55)
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 20211103 to 20220201
OBV Trend: Increasing (10) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 28 (45.90)
Bearish Days (OBV Falling): 33 (54.10)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20211103 to 20220201
CMF Trend: Decreasing (170.10) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 33 (53.23)
Bearish CMF Days (Selling Pressure): 29 (46.77)
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: 80.00 Final AD Line: 75.00
AD Line Trend: Decreasing (6.25) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 28 (45.90)
Bearish Days (AD Line Falling): 33 (54.10)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20211103 to 20220201
Initial MACD: 0.27 Initial MACD Signal: 0.02
Final MACD: 1.31 Final MACD Signal: 1.06
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 27 (43.55)
Bearish Days (MACD Signal): 35 (56.45)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20211103 to 20220201
Latest Tendency: 44.59
SMA10 Below SMA25: 44.87 47.37 (Shortterm Bearish)
SMA25 Below SMA100: 47.37 49.42 (Mediumterm Bearish)
SMA100 Below SMA200: 49.42 50.17 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20211103 to 20220201
Initial ADX: 23.82 Final ADX: 33.27
Initial DI: 14.11 Final DI: 9.62
Initial DI: 25.76 Final DI: 23.80
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 3 (4.84)
Bearish Days (DI DI): 59 (95.16)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20211103 to 20220201
Latest Price: 44.59
TenkanSen: 45.15 KijunSen: 46.84
Senkou Span A: 48.13 Senkou Span B: 49.65
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.71
Average ATR: 1.79
Keltner Channel Market Analysis
Initial State (20211103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 5 (8.06)
Consolidation Days: 57 (91.94)
Donchian Channel Market Analysis
Initial State (20211103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20211103 to 20220201
Initial State (20211103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 2 (3.23)
Bearish Breakdown Days: 5 (8.06)
Rangebound Days: 55 (88.71)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20211103 to 20220201
Initial State (20211103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 1 (1.61)
Oversold Days: 11 (17.74)
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 20211103 to 20220201
Initial State (20211103):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 13 (20.97)
Oversold Days: 14 (22.58)
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 20211103 to 20220201
Initial State (20211103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 4 (6.45)
Oversold Days: 12 (19.35)
Neutral CCI Days: 46 (74.19)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 13 (20.97)
Oversold Days: 14 (22.58)
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).
| 15.77
|
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 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16525.40**
- π **Latest Value**: **16065.50**
- π **Lowest Value**: **16065.50**
- π **Highest Value**: **16525.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.78% change in this period)
**Analysis of Personal Saving from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.00**
- π **Latest Value**: **2.70**
- π **Lowest Value**: **2.70**
- π **Highest Value**: **6.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-55.00% change in this period)
**Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16905.50**
- π **Latest Value**: **17371.40**
- π **Lowest Value**: **16905.50**
- π **Highest Value**: **17371.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.76% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.95**
- π **Latest Value**: **97.19**
- π **Lowest Value**: **97.19**
- π **Highest Value**: **97.95**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.78% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:None
- π **Initial Value**: **280.81**
- π **Latest Value**: **287.47**
- π **Lowest Value**: **280.81**
- π **Highest Value**: **287.47**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.37% change in this period)
|
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **25215.49**
- π **Latest Value**: **25215.49**
- π **Lowest Value**: **25215.49**
- π **Highest Value**: **25215.49**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.20**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (150.00% change in this period)
**Analysis of S&P from 2021-11-03 to 2022-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4660.57**
- π **Latest Value**: **4306.26**
- π **Lowest Value**: **4225.50**
- π **Highest Value**: **4796.56**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.60% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-11-03 to 2022-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **36157.58**
- π **Latest Value**: **33294.95**
- π **Lowest Value**: **33131.76**
- π **Highest Value**: **36799.65**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.92% change in this period)
**Analysis of Unemployment from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.90**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **4.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.13% change in this period)
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development 219414000.0 (USD).Trend:Decrease 0.33% than previous quarter
Year 2021 Quarter 2: Retained Earning development 232211000.0 (USD).Trend:Increase 5.83% than previous quarter
Year 2021 Quarter 3: Retained Earning development 245938000.0 (USD).Trend:Increase 5.91% than previous quarter
Overall: increasing (12.09%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 98.72 (%).Trend:Increase 2.07% than previous quarter
Year 2021 Quarter 2: Quick Ratio 88.63 (%).Trend:Decrease 10.22% than previous quarter
Year 2021 Quarter 3: Quick Ratio 78.47 (%).Trend:Decrease 11.46% than previous quarter
Overall: decreasing (-20.51%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 186.27 (%).Trend:Increase 25.54% than previous quarter
Year 2021 Quarter 2: Current Ratio 161.81 (%).Trend:Decrease 13.13% than previous quarter
Year 2021 Quarter 3: Current Ratio 149.19 (%).Trend:Decrease 7.8% than previous quarter
Overall: decreasing (-19.91%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 19.63 (%).Trend:Decrease 54.01% than previous quarter
Year 2021 Quarter 2: Cash Ratio 8.91 (%).Trend:Decrease 54.61% than previous quarter
Year 2021 Quarter 3: Cash Ratio 7.15 (%).Trend:Decrease 19.75% than previous quarter
Overall: decreasing (-63.58%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 11017400000.0 (%).Trend:Decrease 37.09% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 14562900000.0 (%).Trend:Increase 32.18% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 15640500000.0 (%).Trend:Increase 7.4% than previous quarter
Overall: increasing (41.96%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 20521600000.0 (%).Trend:Decrease 21.02% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 23564500000.0 (%).Trend:Increase 14.83% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 23334300000.0 (%).Trend:Decrease 0.98% than previous quarter
Overall: increasing (13.71%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 21941400000.0 (%).Trend:Decrease 0.33% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 23221100000.0 (%).Trend:Increase 5.83% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 24593800000.0 (%).Trend:Increase 5.91% than previous quarter
Overall: increasing (12.09%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3976600000.0 (%).Trend:Decrease 68.65% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 8495600000.0 (%).Trend:Increase 113.64% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 12847600000.0 (%).Trend:Increase 51.23% than previous quarter
Overall: increasing (223.08%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 21.41 (%).Trend:Increase 6.1% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 21.99 (%).Trend:Increase 2.71% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 23.42 (%).Trend:Increase 6.5% than previous quarter
Overall: increasing (9.39%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.25 (USD).Trend:Decrease 130.86% than previous quarter
Year 2021 Quarter 2: Earning Per Share 0.84 (USD).Trend:Increase 236.0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.48 (USD).Trend:Increase 76.19% than previous quarter
Overall: increasing (492.0%). Fluctuation: **Significant** (high variation).
| 42.85
|
Stock Trend Indicators Analysis (20211201 to 20220301)
Closing Price Summary:
Latest Close Price: 48.22
Lowest Close: 43.38
Highest Close: 50.64
Overall Price Trend: Uptrend
Price Trend: Uptrend (8.36 change in this period)
VWAP Analysis from 20211201 to 20220301
Initial VWAP: 52.95 Final VWAP: 52.76
Initial Close Price: 44.50 Final Close Price: 48.22
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 20211201 to 20220301
OBV Trend: Increasing (37) 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 20211201 to 20220301
CMF Trend: Increasing (136.72) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 22 (35.48)
Bearish CMF Days (Selling Pressure): 40 (64.52)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20211201 to 20220301
Initial AD Line: 73.00 Final AD Line: 76.00
AD Line Trend: Increasing (4.11) 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 20211201 to 20220301
Initial MACD: 1.25 Initial MACD Signal: 0.43
Final MACD: 0.49 Final MACD Signal: 0.01
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 32 (51.61)
Bearish Days (MACD Signal): 30 (48.39)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20211201 to 20220301
Latest Tendency: 48.22
SMA10 Above SMA25: 47.08 45.28 (Shortterm Bullish)
SMA25 Below SMA100: 45.28 48.43 (Mediumterm Bearish)
SMA100 Below SMA200: 48.43 49.24 (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 20211201 to 20220301
Initial ADX: 23.06 Final ADX: 22.29
Initial DI: 15.45 Final DI: 25.98
Initial DI: 33.90 Final DI: 14.87
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 10 (16.13)
Bearish Days (DI DI): 52 (83.87)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20211201 to 20220301
Latest Price: 48.22
TenkanSen: 47.35 KijunSen: 46.29
Senkou Span A: 47.82 Senkou Span B: 49.33
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.55
Average ATR: 1.65
Keltner Channel Market Analysis
Initial State (20211201):
Price below Keltner Lower Band Strong Downtrend
Final State (20220301):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 1 (1.61)
Downtrend Days: 2 (3.23)
Consolidation Days: 59 (95.16)
Donchian Channel Market Analysis
Initial State (20211201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20211201 to 20220301
Initial State (20211201):
Price below Bollinger Lower Band Strong Downtrend
Final State (20220301):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 2 (3.23)
Bearish Breakdown Days: 2 (3.23)
Rangebound Days: 58 (93.55)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20211201 to 20220301
Initial State (20211201):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20220301):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 4 (6.45)
Oversold Days: 9 (14.52)
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 20211201 to 20220301
Initial State (20211201):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20220301):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 14 (22.58)
Oversold Days: 13 (20.97)
Neutral Stochastic Days: 35 (56.45)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211201 to 20220301
Initial State (20211201):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20220301):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 2 (3.23)
Oversold Days: 9 (14.52)
Neutral CCI Days: 51 (82.26)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20211201 to 20220301
Initial State (20211201):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20220301):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 14 (22.58)
Oversold Days: 13 (20.97)
Neutral Williams R Days: 35 (56.45)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 26.75
|
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 232211000.0 (USD).Trend:Increase 5.83% than previous quarter
Year 2021 Quarter 3: Retained Earning development 245938000.0 (USD).Trend:Increase 5.91% than previous quarter
Year 2022 Quarter 1: Retained Earning development 303848000.0 (USD).Trend:Increase 23.55% than previous quarter
Overall: increasing (30.85%). Fluctuation: **Neutral** (moderate variation).
Revenue
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 2: Quick Ratio 88.63 (%).Trend:Decrease 10.22% than previous quarter
Year 2021 Quarter 3: Quick Ratio 78.47 (%).Trend:Decrease 11.46% than previous quarter
Year 2022 Quarter 1: Quick Ratio 98.77 (%).Trend:Increase 25.87% than previous quarter
Overall: increasing (11.44%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 161.81 (%).Trend:Decrease 13.13% than previous quarter
Year 2021 Quarter 3: Current Ratio 149.19 (%).Trend:Decrease 7.8% than previous quarter
Year 2022 Quarter 1: Current Ratio 214.47 (%).Trend:Increase 43.76% than previous quarter
Overall: increasing (32.54%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 8.91 (%).Trend:Decrease 54.61% than previous quarter
Year 2021 Quarter 3: Cash Ratio 7.15 (%).Trend:Decrease 19.75% than previous quarter
Year 2022 Quarter 1: Cash Ratio 7.62 (%).Trend:Increase 6.57% than previous quarter
Overall: decreasing (-14.48%). 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 14562900000.0 (%).Trend:Increase 32.18% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 15640500000.0 (%).Trend:Increase 7.4% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 12784800000.0 (%).Trend:Decrease 18.26% than previous quarter
Overall: decreasing (-12.21%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 23564500000.0 (%).Trend:Increase 14.83% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 23334300000.0 (%).Trend:Decrease 0.98% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 27419700000.0 (%).Trend:Increase 17.51% than previous quarter
Overall: increasing (16.36%). 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 23221100000.0 (%).Trend:Increase 5.83% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 24593800000.0 (%).Trend:Increase 5.91% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 30384800000.0 (%).Trend:Increase 23.55% than previous quarter
Overall: increasing (30.85%). Fluctuation: **Neutral** (moderate variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 8495600000.0 (%).Trend:Increase 113.64% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 12847600000.0 (%).Trend:Increase 51.23% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4839500000.0 (%).Trend:Decrease 62.33% than previous quarter
Overall: decreasing (-43.04%). 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 21.99 (%).Trend:Increase 2.71% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 23.42 (%).Trend:Increase 6.5% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 26.26 (%).Trend:Increase 12.13% than previous quarter
Overall: increasing (19.42%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 0.84 (USD).Trend:Increase 236.0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.48 (USD).Trend:Increase 76.19% than previous quarter
Year 2022 Quarter 1: Earning Per Share 1.29 (USD).Trend:Decrease 12.84% than previous quarter
Overall: increasing (53.57%). Fluctuation: **Significant** (high variation).
| 42.21
|
Stock Trend Indicators Analysis (20220103 to 20220401)
Closing Price Summary:
Latest Close Price: 46.60
Lowest Close: 43.38
Highest Close: 50.64
Overall Price Trend: Downtrend
Price Trend: Downtrend (7.74 change in this period)
VWAP Analysis from 20220103 to 20220401
Initial VWAP: 52.91 Final VWAP: 52.70
Initial Close Price: 50.51 Final Close Price: 46.60
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 63 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220103 to 20220401
OBV Trend: Increasing (26) 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 20220103 to 20220401
CMF Trend: Decreasing (66.81) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 33 (52.38)
Bearish CMF Days (Selling Pressure): 30 (47.62)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220103 to 20220401
Initial AD Line: 77.00 Final AD Line: 77.00
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: 0.29 Initial MACD Signal: 0.05
Final MACD: 0.12 Final MACD Signal: 0.18
MACD Above Signal Line Bullish 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
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: 46.60
SMA10 Below SMA25: 45.56 46.10 (Shortterm Bearish)
SMA25 Below SMA100: 46.10 47.29 (Mediumterm Bearish)
SMA100 Below SMA200: 47.29 48.36 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220103 to 20220401
Initial ADX: 14.68 Final ADX: 16.46
Initial DI: 18.94 Final DI: 22.67
Initial DI: 18.74 Final DI: 25.70
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 14 (22.22)
Bearish Days (DI DI): 49 (77.78)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220103 to 20220401
Latest Price: 46.60
TenkanSen: 45.65 KijunSen: 46.60
Senkou Span A: 45.37 Senkou Span B: 46.84
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.49
Average ATR: 1.53
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: 1 (1.59)
Consolidation Days: 61 (96.83)
Donchian Channel Market Analysis
Initial State (20220103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220401):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220103 to 20220401
Initial State (20220103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220401):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 2 (3.17)
Bearish Breakdown Days: 1 (1.59)
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 20220103 to 20220401
Initial State (20220103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220401):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 6 (9.52)
Oversold Days: 8 (12.70)
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 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: 63
Overbought Days: 9 (14.29)
Oversold Days: 18 (28.57)
Neutral Stochastic Days: 36 (57.14)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 3 (4.76)
Oversold Days: 7 (11.11)
Neutral CCI Days: 53 (84.13)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220103 to 20220401
Initial State (20220103):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220401):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 18 (28.57)
Neutral Williams R Days: 36 (57.14)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 41.52
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
|
**Analysis of Real Disposable Personal In from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16143.20**
- π **Latest Value**: **16049.10**
- π **Lowest Value**: **16049.10**
- π **Highest Value**: **16143.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.58% change in this period)
**Analysis of Personal Saving from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **2.30**
- π **Lowest Value**: **2.20**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-36.11% change in this period)
**Analysis of Personal Consumption Expendit from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17017.80**
- π **Latest Value**: **17569.90**
- π **Lowest Value**: **17017.80**
- π **Highest Value**: **17569.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.24% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.72**
- π **Latest Value**: **96.63**
- π **Lowest Value**: **96.63**
- π **Highest Value**: **97.72**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.12% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:None
- π **Initial Value**: **282.54**
- π **Latest Value**: **291.30**
- π **Lowest Value**: **282.54**
- π **Highest Value**: **291.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.10% change in this period)
|
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **25215.49**
- π **Latest Value**: **25805.79**
- π **Lowest Value**: **25215.49**
- π **Highest Value**: **25805.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.34% change in this period)
**Analysis of Federal Funds Effective from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.77**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.77**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (862.50% change in this period)
**Analysis of S&P from 2022-01-03 to 2022-04-29**
**Overall:**
Unit:Index
- π **Initial Value**: **4796.56**
- π **Latest Value**: **4131.93**
- π **Lowest Value**: **4131.93**
- π **Highest Value**: **4796.56**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-13.86% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-01-03 to 2022-04-29**
**Overall:**
Unit:Index
- π **Initial Value**: **36585.06**
- π **Latest Value**: **32977.21**
- π **Lowest Value**: **32632.64**
- π **Highest Value**: **36799.65**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-9.86% change in this period)
**Analysis of Unemployment from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.00**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.60**
- π **Highest Value**: **4.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-10.00% change in this period)
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 2: Retained Earning development 209088000.0 (USD).Trend:Increase 6.93% than previous quarter
Year 2020 Quarter 3: Retained Earning development 220146000.0 (USD).Trend:Increase 5.29% than previous quarter
Year 2021 Quarter 1: Retained Earning development 219414000.0 (USD).Trend:Decrease 0.33% than previous quarter
Overall: increasing (4.94%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 131.46 (%).Trend:Decrease 38.72% than previous quarter
Year 2020 Quarter 3: Quick Ratio 96.72 (%).Trend:Decrease 26.43% than previous quarter
Year 2021 Quarter 1: Quick Ratio 98.72 (%).Trend:Increase 2.07% than previous quarter
Overall: decreasing (-24.9%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 195.02 (%).Trend:Decrease 35.15% than previous quarter
Year 2020 Quarter 3: Current Ratio 148.37 (%).Trend:Decrease 23.92% than previous quarter
Year 2021 Quarter 1: Current Ratio 186.27 (%).Trend:Increase 25.54% than previous quarter
Overall: decreasing (-4.49%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 54.46 (%).Trend:Decrease 56.9% than previous quarter
Year 2020 Quarter 3: Cash Ratio 42.68 (%).Trend:Decrease 21.63% than previous quarter
Year 2021 Quarter 1: Cash Ratio 19.63 (%).Trend:Decrease 54.01% than previous quarter
Overall: decreasing (-63.96%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 2: Liabilities on Revenue 15278300000.0 (%).Trend:Increase 27.84% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 17512600000.0 (%).Trend:Increase 14.62% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 11017400000.0 (%).Trend:Decrease 37.09% than previous quarter
Overall: decreasing (-27.89%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 29796200000.0 (%).Trend:Decrease 17.1% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 25983200000.0 (%).Trend:Decrease 12.8% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 20521600000.0 (%).Trend:Decrease 21.02% than previous quarter
Overall: decreasing (-31.13%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 20908800000.0 (%).Trend:Increase 6.93% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 22014600000.0 (%).Trend:Increase 5.29% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 21941400000.0 (%).Trend:Decrease 0.33% than previous quarter
Overall: increasing (4.94%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 8830300000.0 (%).Trend:Increase 103.25% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 12686400000.0 (%).Trend:Increase 43.67% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3976600000.0 (%).Trend:Decrease 68.65% than previous quarter
Overall: decreasing (-54.97%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets 18.58 (%).Trend:Increase 13.09% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 20.18 (%).Trend:Increase 8.61% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 21.41 (%).Trend:Increase 6.1% than previous quarter
Overall: increasing (15.23%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share -1.32 (USD).Trend:Decrease 31.96% than previous quarter
Year 2020 Quarter 3: Earning Per Share -0.81 (USD).Trend:Decrease 38.64% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.25 (USD).Trend:Decrease 130.86% than previous quarter
Overall: increasing (-118.94%). Fluctuation: **Significant** (high variation).
| 44.71
|
Stock Trend Indicators Analysis (20220131 to 20220429)
Closing Price Summary:
Latest Close Price: 51.78
Lowest Close: 43.58
Highest Close: 54.69
Overall Price Trend: Uptrend
Price Trend: Uptrend (17.36 change in this period)
VWAP Analysis from 20220131 to 20220429
Initial VWAP: 52.86 Final VWAP: 52.69
Initial Close Price: 44.12 Final Close Price: 51.78
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 12 (19.05)
Bearish Days (Below VWAP): 51 (80.95)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220131 to 20220429
OBV Trend: Increasing (39) 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 20220131 to 20220429
CMF Trend: Increasing (190.87) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 42 (66.67)
Bearish CMF Days (Selling Pressure): 21 (33.33)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220131 to 20220429
Initial AD Line: 74.00 Final AD Line: 82.00
AD Line Trend: Increasing (10.81) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 35 (56.45)
Bearish Days (AD Line Falling): 27 (43.55)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20220131 to 20220429
Initial MACD: 1.35 Initial MACD Signal: 1.00
Final MACD: 1.55 Final MACD Signal: 1.80
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 20220131 to 20220429
Latest Tendency: 51.78
SMA10 Above SMA25: 53.53 50.54 (Shortterm Bullish)
SMA25 Above SMA100: 50.54 47.73 (Mediumterm Bullish)
SMA100 Below SMA200: 47.73 48.64 (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 20220131 to 20220429
Initial ADX: 32.57 Final ADX: 31.22
Initial DI: 9.59 Final DI: 26.46
Initial DI: 24.60 Final DI: 18.19
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: 51.78
TenkanSen: 53.48 KijunSen: 49.39
Senkou Span A: 46.15 Senkou Span B: 46.79
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.25
Average ATR: 1.53
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: 10 (15.87)
Downtrend Days: 0 (0.00)
Consolidation Days: 53 (84.13)
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: 9 (14.29)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 54 (85.71)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 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: 19 (30.16)
Oversold Days: 1 (1.59)
Neutral RSI Days: 43 (68.25)
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: 19 (30.16)
Oversold Days: 8 (12.70)
Neutral Stochastic Days: 36 (57.14)
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: 15 (23.81)
Oversold Days: 0 (0.00)
Neutral CCI Days: 48 (76.19)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 19 (30.16)
Oversold Days: 8 (12.70)
Neutral Williams R Days: 36 (57.14)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 29.99
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
|
**Analysis of Real Disposable Personal In from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16143.00**
- π **Latest Value**: **16015.90**
- π **Lowest Value**: **16015.90**
- π **Highest Value**: **16143.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.79% change in this period)
**Analysis of Personal Saving from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **2.00**
- π **Lowest Value**: **2.00**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-44.44% change in this period)
**Analysis of Personal Consumption Expendit from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17136.10**
- π **Latest Value**: **17747.60**
- π **Lowest Value**: **17136.10**
- π **Highest Value**: **17747.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.57% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.42**
- π **Latest Value**: **96.23**
- π **Lowest Value**: **96.23**
- π **Highest Value**: **97.42**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.22% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:None
- π **Initial Value**: **284.52**
- π **Latest Value**: **295.07**
- π **Lowest Value**: **284.52**
- π **Highest Value**: **295.07**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.71% change in this period)
|
**Analysis of Gross Domestic Pro from 2022-04-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **25805.79**
- π **Latest Value**: **25805.79**
- π **Lowest Value**: **25805.79**
- π **Highest Value**: **25805.79**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **1.21**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **1.21**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1412.50% change in this period)
**Analysis of S&P from 2022-01-31 to 2022-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4515.55**
- π **Latest Value**: **4101.23**
- π **Lowest Value**: **3900.79**
- π **Highest Value**: **4631.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-9.18% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-01-31 to 2022-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **35131.86**
- π **Latest Value**: **32813.23**
- π **Lowest Value**: **31253.13**
- π **Highest Value**: **35768.06**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-6.60% change in this period)
**Analysis of Unemployment from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.80**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.60**
- π **Highest Value**: **3.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.26% change in this period)
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 2: Retained Earning development 209088000.0 (USD).Trend:Increase 6.93% than previous quarter
Year 2020 Quarter 3: Retained Earning development 220146000.0 (USD).Trend:Increase 5.29% than previous quarter
Year 2021 Quarter 1: Retained Earning development 219414000.0 (USD).Trend:Decrease 0.33% than previous quarter
Overall: increasing (4.94%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 131.46 (%).Trend:Decrease 38.72% than previous quarter
Year 2020 Quarter 3: Quick Ratio 96.72 (%).Trend:Decrease 26.43% than previous quarter
Year 2021 Quarter 1: Quick Ratio 98.72 (%).Trend:Increase 2.07% than previous quarter
Overall: decreasing (-24.9%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 195.02 (%).Trend:Decrease 35.15% than previous quarter
Year 2020 Quarter 3: Current Ratio 148.37 (%).Trend:Decrease 23.92% than previous quarter
Year 2021 Quarter 1: Current Ratio 186.27 (%).Trend:Increase 25.54% than previous quarter
Overall: decreasing (-4.49%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 54.46 (%).Trend:Decrease 56.9% than previous quarter
Year 2020 Quarter 3: Cash Ratio 42.68 (%).Trend:Decrease 21.63% than previous quarter
Year 2021 Quarter 1: Cash Ratio 19.63 (%).Trend:Decrease 54.01% than previous quarter
Overall: decreasing (-63.96%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 2: Liabilities on Revenue 15278300000.0 (%).Trend:Increase 27.84% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 17512600000.0 (%).Trend:Increase 14.62% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 11017400000.0 (%).Trend:Decrease 37.09% than previous quarter
Overall: decreasing (-27.89%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 29796200000.0 (%).Trend:Decrease 17.1% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 25983200000.0 (%).Trend:Decrease 12.8% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 20521600000.0 (%).Trend:Decrease 21.02% than previous quarter
Overall: decreasing (-31.13%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 20908800000.0 (%).Trend:Increase 6.93% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 22014600000.0 (%).Trend:Increase 5.29% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 21941400000.0 (%).Trend:Decrease 0.33% than previous quarter
Overall: increasing (4.94%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 8830300000.0 (%).Trend:Increase 103.25% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 12686400000.0 (%).Trend:Increase 43.67% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3976600000.0 (%).Trend:Decrease 68.65% than previous quarter
Overall: decreasing (-54.97%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets 18.58 (%).Trend:Increase 13.09% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 20.18 (%).Trend:Increase 8.61% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 21.41 (%).Trend:Increase 6.1% than previous quarter
Overall: increasing (15.23%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share -1.32 (USD).Trend:Decrease 31.96% than previous quarter
Year 2020 Quarter 3: Earning Per Share -0.81 (USD).Trend:Decrease 38.64% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.25 (USD).Trend:Decrease 130.86% than previous quarter
Overall: increasing (-118.94%). Fluctuation: **Significant** (high variation).
| 25.54
|
Stock Trend Indicators Analysis (20220303 to 20220601)
Closing Price Summary:
Latest Close Price: 59.51
Lowest Close: 43.66
Highest Close: 61.12
Overall Price Trend: Uptrend
Price Trend: Uptrend (23.06 change in this period)
VWAP Analysis from 20220303 to 20220601
Initial VWAP: 52.75 Final VWAP: 52.74
Initial Close Price: 48.36 Final Close Price: 59.51
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 32 (50.79)
Bearish Days (Below VWAP): 31 (49.21)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
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 (36) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 36 (58.06)
Bearish Days (OBV Falling): 26 (41.94)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220303 to 20220601
CMF Trend: Increasing (183.69) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 57 (90.48)
Bearish CMF Days (Selling Pressure): 6 (9.52)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220303 to 20220601
Initial AD Line: 76.00 Final AD Line: 86.00
AD Line Trend: Increasing (13.16) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 36 (58.06)
Bearish Days (AD Line Falling): 26 (41.94)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20220303 to 20220601
Initial MACD: 0.67 Initial MACD Signal: 0.23
Final MACD: 1.98 Final MACD Signal: 1.95
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 20220303 to 20220601
Latest Tendency: 59.51
SMA10 Above SMA25: 58.84 56.42 (Shortterm Bullish)
SMA25 Above SMA100: 56.42 49.49 (Mediumterm Bullish)
SMA100 Below SMA200: 49.49 49.73 (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 20220303 to 20220601
Initial ADX: 22.94 Final ADX: 31.49
Initial DI: 23.96 Final DI: 28.14
Initial DI: 13.52 Final DI: 14.69
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 43 (68.25)
Bearish Days (DI DI): 20 (31.75)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20220303 to 20220601
Latest Price: 59.51
TenkanSen: 59.07 KijunSen: 55.76
Senkou Span A: 51.38 Senkou Span B: 49.32
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: 1.99
Average ATR: 1.68
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: 11 (17.46)
Downtrend Days: 0 (0.00)
Consolidation Days: 52 (82.54)
Donchian Channel Market Analysis
Initial State (20220303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220303 to 20220601
Initial State (20220303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 11 (17.46)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 52 (82.54)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20220303 to 20220601
Initial State (20220303):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20220601):
RSI between 3070 Neutral Zone (No Strong 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 20220303 to 20220601
Initial State (20220303):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220601):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 25 (39.68)
Oversold Days: 7 (11.11)
Neutral Stochastic Days: 31 (49.21)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220303 to 20220601
Initial State (20220303):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220601):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 0 (0.00)
Neutral CCI Days: 47 (74.60)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 25 (39.68)
Oversold Days: 7 (11.11)
Neutral Williams R Days: 31 (49.21)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 12.35
|
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 245938000.0 (USD).Trend:Increase 5.91% than previous quarter
Year 2022 Quarter 1: Retained Earning development 303848000.0 (USD).Trend:Increase 23.55% than previous quarter
Year 2022 Quarter 2: Retained Earning development 317723000.0 (USD).Trend:Increase 4.57% than previous quarter
Overall: increasing (29.19%). Fluctuation: **Neutral** (moderate variation).
Revenue
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 78.47 (%).Trend:Decrease 11.46% than previous quarter
Year 2022 Quarter 1: Quick Ratio 98.77 (%).Trend:Increase 25.87% than previous quarter
Year 2022 Quarter 2: Quick Ratio 102.81 (%).Trend:Increase 4.09% than previous quarter
Overall: increasing (31.02%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 149.19 (%).Trend:Decrease 7.8% than previous quarter
Year 2022 Quarter 1: Current Ratio 214.47 (%).Trend:Increase 43.76% than previous quarter
Year 2022 Quarter 2: Current Ratio 191.64 (%).Trend:Decrease 10.64% than previous quarter
Overall: increasing (28.45%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 7.15 (%).Trend:Decrease 19.75% than previous quarter
Year 2022 Quarter 1: Cash Ratio 7.62 (%).Trend:Increase 6.57% than previous quarter
Year 2022 Quarter 2: Cash Ratio 7.55 (%).Trend:Decrease 0.92% than previous quarter
Overall: increasing (5.59%). Fluctuation: **Little** (low variation).
|
Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 3: Liabilities on Revenue 15640500000.0 (%).Trend:Increase 7.4% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 12784800000.0 (%).Trend:Decrease 18.26% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 15848000000.0 (%).Trend:Increase 23.96% than previous quarter
Overall: increasing (1.33%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 23334300000.0 (%).Trend:Decrease 0.98% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 27419700000.0 (%).Trend:Increase 17.51% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 30371200000.0 (%).Trend:Increase 10.76% than previous quarter
Overall: increasing (30.16%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 24593800000.0 (%).Trend:Increase 5.91% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 30384800000.0 (%).Trend:Increase 23.55% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 31772300000.0 (%).Trend:Increase 4.57% than previous quarter
Overall: increasing (29.19%). Fluctuation: **Neutral** (moderate variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 12847600000.0 (%).Trend:Increase 51.23% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4839500000.0 (%).Trend:Decrease 62.33% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9442800000.0 (%).Trend:Increase 95.12% than previous quarter
Overall: decreasing (-26.5%). 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 23.42 (%).Trend:Increase 6.5% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 26.26 (%).Trend:Increase 12.13% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 26.97 (%).Trend:Increase 2.7% than previous quarter
Overall: increasing (15.16%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 1.48 (USD).Trend:Increase 76.19% than previous quarter
Year 2022 Quarter 1: Earning Per Share 1.29 (USD).Trend:Decrease 12.84% than previous quarter
Year 2022 Quarter 2: Earning Per Share 1.97 (USD).Trend:Increase 52.71% than previous quarter
Overall: increasing (33.11%). Fluctuation: **Neutral** (moderate variation).
| 9.95
|
Stock Trend Indicators Analysis (20220404 to 20220701)
Closing Price Summary:
Latest Close Price: 65.95
Lowest Close: 45.82
Highest Close: 65.95
Overall Price Trend: Uptrend
Price Trend: Uptrend (43.93 change in this period)
VWAP Analysis from 20220404 to 20220701
Initial VWAP: 52.69 Final VWAP: 52.88
Initial Close Price: 45.82 Final Close Price: 65.95
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 53 (85.48)
Bearish Days (Below VWAP): 9 (14.52)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220404 to 20220701
OBV Trend: Increasing (38) 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 20220404 to 20220701
CMF Trend: Increasing (537.40) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 62 (100.00)
Bearish CMF Days (Selling Pressure): 0 (0.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220404 to 20220701
Initial AD Line: 76.00 Final AD Line: 89.00
AD Line Trend: Increasing (17.11) 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 20220404 to 20220701
Initial MACD: 0.10 Initial MACD Signal: 0.16
Final MACD: 1.64 Final MACD Signal: 1.27
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 36 (58.06)
Bearish Days (MACD Signal): 26 (41.94)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220404 to 20220701
Latest Tendency: 65.95
SMA10 Above SMA25: 61.94 60.65 (Shortterm Bullish)
SMA25 Above SMA100: 60.65 52.65 (Mediumterm Bullish)
SMA100 Above SMA200: 52.65 50.93 (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 20220404 to 20220701
Initial ADX: 15.39 Final ADX: 28.92
Initial DI: 23.29 Final DI: 30.08
Initial DI: 23.98 Final DI: 10.26
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 58 (93.55)
Bearish Days (DI DI): 4 (6.45)
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 20220404 to 20220701
Latest Price: 65.95
TenkanSen: 62.33 KijunSen: 61.25
Senkou Span A: 56.69 Senkou Span B: 51.92
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: 2.35
Average ATR: 1.79
Keltner Channel Market Analysis
Initial State (20220404):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220701):
Price above Keltner Upper Band Strong Uptrend
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 (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 above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 14 (22.58)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 48 (77.42)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20220404 to 20220701
Initial State (20220404):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220701):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 17 (27.42)
Oversold Days: 0 (0.00)
Neutral RSI Days: 45 (72.58)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 62
Overbought Days: 30 (48.39)
Oversold Days: 1 (1.61)
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 20220404 to 20220701
Initial State (20220404):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220701):
CCI above 100 Overbought (Potential Sell 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
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220404 to 20220701
Initial State (20220404):
Williams R 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: 62
Overbought Days: 30 (48.39)
Oversold Days: 1 (1.61)
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).
| 1.11
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
|
**Analysis of Real Disposable Personal In from 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 245938000.0 (USD).Trend:Increase 5.91% than previous quarter
Year 2022 Quarter 1: Retained Earning development 303848000.0 (USD).Trend:Increase 23.55% than previous quarter
Year 2022 Quarter 2: Retained Earning development 317723000.0 (USD).Trend:Increase 4.57% than previous quarter
Overall: increasing (29.19%). Fluctuation: **Neutral** (moderate variation).
Revenue
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 78.47 (%).Trend:Decrease 11.46% than previous quarter
Year 2022 Quarter 1: Quick Ratio 98.77 (%).Trend:Increase 25.87% than previous quarter
Year 2022 Quarter 2: Quick Ratio 102.81 (%).Trend:Increase 4.09% than previous quarter
Overall: increasing (31.02%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 149.19 (%).Trend:Decrease 7.8% than previous quarter
Year 2022 Quarter 1: Current Ratio 214.47 (%).Trend:Increase 43.76% than previous quarter
Year 2022 Quarter 2: Current Ratio 191.64 (%).Trend:Decrease 10.64% than previous quarter
Overall: increasing (28.45%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 7.15 (%).Trend:Decrease 19.75% than previous quarter
Year 2022 Quarter 1: Cash Ratio 7.62 (%).Trend:Increase 6.57% than previous quarter
Year 2022 Quarter 2: Cash Ratio 7.55 (%).Trend:Decrease 0.92% than previous quarter
Overall: increasing (5.59%). Fluctuation: **Little** (low variation).
|
Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 3: Liabilities on Revenue 15640500000.0 (%).Trend:Increase 7.4% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 12784800000.0 (%).Trend:Decrease 18.26% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 15848000000.0 (%).Trend:Increase 23.96% than previous quarter
Overall: increasing (1.33%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 23334300000.0 (%).Trend:Decrease 0.98% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 27419700000.0 (%).Trend:Increase 17.51% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 30371200000.0 (%).Trend:Increase 10.76% than previous quarter
Overall: increasing (30.16%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 24593800000.0 (%).Trend:Increase 5.91% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 30384800000.0 (%).Trend:Increase 23.55% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 31772300000.0 (%).Trend:Increase 4.57% than previous quarter
Overall: increasing (29.19%). Fluctuation: **Neutral** (moderate variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 12847600000.0 (%).Trend:Increase 51.23% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4839500000.0 (%).Trend:Decrease 62.33% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9442800000.0 (%).Trend:Increase 95.12% than previous quarter
Overall: decreasing (-26.5%). 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 23.42 (%).Trend:Increase 6.5% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 26.26 (%).Trend:Increase 12.13% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 26.97 (%).Trend:Increase 2.7% than previous quarter
Overall: increasing (15.16%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 1.48 (USD).Trend:Increase 76.19% than previous quarter
Year 2022 Quarter 1: Earning Per Share 1.29 (USD).Trend:Decrease 12.84% than previous quarter
Year 2022 Quarter 2: Earning Per Share 1.97 (USD).Trend:Increase 52.71% than previous quarter
Overall: increasing (33.11%). Fluctuation: **Neutral** (moderate variation).
| 0.91
|
Stock Trend Indicators Analysis (20220503 to 20220801)
Closing Price Summary:
Latest Close Price: 67.12
Lowest Close: 51.00
Highest Close: 67.12
Overall Price Trend: Uptrend
Price Trend: Uptrend (31.61 change in this period)
VWAP Analysis from 20220503 to 20220801
Initial VWAP: 52.69 Final VWAP: 53.02
Initial Close Price: 51.00 Final Close Price: 67.12
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 61 (98.39)
Bearish Days (Below VWAP): 1 (1.61)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
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 (38) 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: Decreasing (71.74) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 62 (100.00)
Bearish CMF Days (Selling Pressure): 0 (0.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220503 to 20220801
Initial AD Line: 80.00 Final AD Line: 91.00
AD Line Trend: Increasing (13.75) 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: 1.14 Initial MACD Signal: 1.60
Final MACD: 1.40 Final MACD Signal: 1.28
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 28 (45.16)
Bearish Days (MACD Signal): 34 (54.84)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
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: 67.12
SMA10 Above SMA25: 65.71 64.31 (Shortterm Bullish)
SMA25 Above SMA100: 64.31 56.30 (Mediumterm Bullish)
SMA100 Above SMA200: 56.30 52.28 (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: 28.34 Final ADX: 21.29
Initial DI: 22.16 Final DI: 30.53
Initial DI: 25.10 Final DI: 14.43
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 47 (75.81)
Bearish Days (DI DI): 15 (24.19)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220503 to 20220801
Latest Price: 67.12
TenkanSen: 68.15 KijunSen: 65.86
Senkou Span A: 59.97 Senkou Span B: 56.39
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.24
Average ATR: 2.02
Keltner Channel Market Analysis
Initial State (20220503):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220801):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 3 (4.84)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (95.16)
Donchian Channel Market Analysis
Initial State (20220503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220801):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20220503 to 20220801
Initial State (20220503):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220801):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 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 20220503 to 20220801
Initial State (20220503):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220801):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 6 (9.68)
Oversold Days: 0 (0.00)
Neutral RSI Days: 56 (90.32)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220503 to 20220801
Initial State (20220503):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220801):
Stoch_K 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: 0 (0.00)
Neutral Stochastic Days: 36 (58.06)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220503 to 20220801
Initial State (20220503):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220801):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 9 (14.52)
Oversold Days: 0 (0.00)
Neutral CCI Days: 53 (85.48)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220503 to 20220801
Initial State (20220503):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220801):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 26 (41.94)
Oversold Days: 0 (0.00)
Neutral Williams R Days: 36 (58.06)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 11.29
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
|
**Analysis of Real Disposable Personal In from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16015.90**
- π **Latest Value**: **16372.30**
- π **Lowest Value**: **16015.90**
- π **Highest Value**: **16372.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.23% change in this period)
**Analysis of Personal Saving from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.00**
- π **Latest Value**: **3.10**
- π **Lowest Value**: **2.00**
- π **Highest Value**: **3.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (55.00% change in this period)
**Analysis of Personal Consumption Expendit from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **17747.60**
- π **Latest Value**: **17987.20**
- π **Lowest Value**: **17744.00**
- π **Highest Value**: **17987.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.35% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:None
- π **Initial Value**: **96.23**
- π **Latest Value**: **96.68**
- π **Lowest Value**: **96.20**
- π **Highest Value**: **96.68**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.47% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:None
- π **Initial Value**: **295.07**
- π **Latest Value**: **296.42**
- π **Lowest Value**: **294.94**
- π **Highest Value**: **296.42**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.46% change in this period)
|
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **26272.01**
- π **Latest Value**: **26272.01**
- π **Lowest Value**: **26272.01**
- π **Highest Value**: **26272.01**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **1.21**
- π **Latest Value**: **2.56**
- π **Lowest Value**: **1.21**
- π **Highest Value**: **2.56**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (111.57% change in this period)
**Analysis of S&P from 2022-05-03 to 2022-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4175.48**
- π **Latest Value**: **3966.85**
- π **Lowest Value**: **3666.77**
- π **Highest Value**: **4305.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.00% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-05-03 to 2022-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33128.79**
- π **Latest Value**: **31656.42**
- π **Lowest Value**: **29888.78**
- π **Highest Value**: **34152.01**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-4.44% change in this period)
**Analysis of Unemployment from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.78% change in this period)
|
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 3: Retained Earning development 220146000.0 (USD).Trend:Increase 5.29% than previous quarter
Year 2021 Quarter 1: Retained Earning development 219414000.0 (USD).Trend:Decrease 0.33% than previous quarter
Year 2021 Quarter 2: Retained Earning development 232211000.0 (USD).Trend:Increase 5.83% than previous quarter
Overall: increasing (5.48%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 3: Quick Ratio 96.72 (%).Trend:Decrease 26.43% than previous quarter
Year 2021 Quarter 1: Quick Ratio 98.72 (%).Trend:Increase 2.07% than previous quarter
Year 2021 Quarter 2: Quick Ratio 88.63 (%).Trend:Decrease 10.22% than previous quarter
Overall: decreasing (-8.36%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 148.37 (%).Trend:Decrease 23.92% than previous quarter
Year 2021 Quarter 1: Current Ratio 186.27 (%).Trend:Increase 25.54% than previous quarter
Year 2021 Quarter 2: Current Ratio 161.81 (%).Trend:Decrease 13.13% than previous quarter
Overall: increasing (9.06%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 42.68 (%).Trend:Decrease 21.63% than previous quarter
Year 2021 Quarter 1: Cash Ratio 19.63 (%).Trend:Decrease 54.01% than previous quarter
Year 2021 Quarter 2: Cash Ratio 8.91 (%).Trend:Decrease 54.61% than previous quarter
Overall: decreasing (-79.12%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 17512600000.0 (%).Trend:Increase 14.62% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 11017400000.0 (%).Trend:Decrease 37.09% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 14562900000.0 (%).Trend:Increase 32.18% than previous quarter
Overall: decreasing (-16.84%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 25983200000.0 (%).Trend:Decrease 12.8% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 20521600000.0 (%).Trend:Decrease 21.02% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 23564500000.0 (%).Trend:Increase 14.83% than previous quarter
Overall: decreasing (-9.31%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 22014600000.0 (%).Trend:Increase 5.29% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 21941400000.0 (%).Trend:Decrease 0.33% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 23221100000.0 (%).Trend:Increase 5.83% than previous quarter
Overall: increasing (5.48%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 12686400000.0 (%).Trend:Increase 43.67% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3976600000.0 (%).Trend:Decrease 68.65% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 8495600000.0 (%).Trend:Increase 113.64% than previous quarter
Overall: decreasing (-33.03%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets 20.18 (%).Trend:Increase 8.61% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 21.41 (%).Trend:Increase 6.1% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 21.99 (%).Trend:Increase 2.71% than previous quarter
Overall: increasing (8.97%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share -0.81 (USD).Trend:Decrease 38.64% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.25 (USD).Trend:Decrease 130.86% than previous quarter
Year 2021 Quarter 2: Earning Per Share 0.84 (USD).Trend:Increase 236.0% than previous quarter
Overall: increasing (-203.7%). Fluctuation: **Significant** (high variation).
| 23.66
|
Stock Trend Indicators Analysis (20220603 to 20220901)
Closing Price Summary:
Latest Close Price: 65.94
Lowest Close: 57.50
Highest Close: 71.64
Overall Price Trend: Uptrend
Price Trend: Uptrend (8.94 change in this period)
VWAP Analysis from 20220603 to 20220901
Initial VWAP: 52.75 Final VWAP: 53.16
Initial Close Price: 60.53 Final Close Price: 65.94
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220603 to 20220901
OBV Trend: Increasing (9) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 30 (48.39)
Bearish Days (OBV Falling): 32 (51.61)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220603 to 20220901
CMF Trend: Decreasing (134.97) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 53 (84.13)
Bearish CMF Days (Selling Pressure): 10 (15.87)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220603 to 20220901
Initial AD Line: 88.00 Final AD Line: 86.00
AD Line Trend: Decreasing (2.27) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 30 (48.39)
Bearish Days (AD Line Falling): 32 (51.61)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20220603 to 20220901
Initial MACD: 1.92 Initial MACD Signal: 1.94
Final MACD: 0.42 Final MACD Signal: 1.02
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 25 (39.68)
Bearish Days (MACD Signal): 38 (60.32)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220603 to 20220901
Latest Tendency: 65.94
SMA10 Above SMA25: 68.82 68.09 (Shortterm Bullish)
SMA25 Above SMA100: 68.09 61.35 (Mediumterm Bullish)
SMA100 Above SMA200: 61.35 54.22 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20220603 to 20220901
Initial ADX: 31.03 Final ADX: 20.30
Initial DI: 26.67 Final DI: 17.44
Initial DI: 14.58 Final DI: 25.48
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 45 (71.43)
Bearish Days (DI DI): 18 (28.57)
Neutral Days: 0 (0.00)
Overall Trend: 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: 65.94
TenkanSen: 68.84 KijunSen: 68.47
Senkou Span A: 63.35 Senkou Span B: 61.35
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: 1.66
Average ATR: 1.94
Keltner Channel Market Analysis
Initial State (20220603):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220901):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 2 (3.17)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (96.83)
Donchian Channel Market Analysis
Initial State (20220603):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220603 to 20220901
Initial State (20220603):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 6 (9.52)
Bearish Breakdown Days: 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 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: 15 (23.81)
Oversold Days: 0 (0.00)
Neutral RSI Days: 48 (76.19)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220603 to 20220901
Initial State (20220603):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220901):
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: 0 (0.00)
Neutral Stochastic Days: 46 (73.02)
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 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: 0 (0.00)
Neutral CCI Days: 55 (87.30)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 0 (0.00)
Neutral Williams R Days: 46 (73.02)
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.
| 19.73
|
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 303848000.0 (USD).Trend:Increase 23.55% than previous quarter
Year 2022 Quarter 2: Retained Earning development 317723000.0 (USD).Trend:Increase 4.57% than previous quarter
Year 2022 Quarter 3: Retained Earning development 335464000.0 (USD).Trend:Increase 5.58% than previous quarter
Overall: increasing (10.41%). 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 98.77 (%).Trend:Increase 25.87% than previous quarter
Year 2022 Quarter 2: Quick Ratio 102.81 (%).Trend:Increase 4.09% than previous quarter
Year 2022 Quarter 3: Quick Ratio 89.52 (%).Trend:Decrease 12.93% than previous quarter
Overall: decreasing (-9.37%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 214.47 (%).Trend:Increase 43.76% than previous quarter
Year 2022 Quarter 2: Current Ratio 191.64 (%).Trend:Decrease 10.64% than previous quarter
Year 2022 Quarter 3: Current Ratio 165.01 (%).Trend:Decrease 13.9% than previous quarter
Overall: decreasing (-23.06%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 7.62 (%).Trend:Increase 6.57% than previous quarter
Year 2022 Quarter 2: Cash Ratio 7.55 (%).Trend:Decrease 0.92% than previous quarter
Year 2022 Quarter 3: Cash Ratio 4.5 (%).Trend:Decrease 40.4% than previous quarter
Overall: decreasing (-40.94%). 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 12784800000.0 (%).Trend:Decrease 18.26% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 15848000000.0 (%).Trend:Increase 23.96% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 19611800000.0 (%).Trend:Increase 23.75% than previous quarter
Overall: increasing (53.4%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 27419700000.0 (%).Trend:Increase 17.51% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 30371200000.0 (%).Trend:Increase 10.76% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 32361900000.0 (%).Trend:Increase 6.55% than previous quarter
Overall: increasing (18.02%). 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 30384800000.0 (%).Trend:Increase 23.55% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 31772300000.0 (%).Trend:Increase 4.57% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 33546400000.0 (%).Trend:Increase 5.58% than previous quarter
Overall: increasing (10.41%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4839500000.0 (%).Trend:Decrease 62.33% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9442800000.0 (%).Trend:Increase 95.12% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 14888600000.0 (%).Trend:Increase 57.67% than previous quarter
Overall: increasing (207.65%). 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 26.26 (%).Trend:Increase 12.13% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 26.97 (%).Trend:Increase 2.7% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 28.08 (%).Trend:Increase 4.12% than previous quarter
Overall: increasing (6.93%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 1.29 (USD).Trend:Decrease 12.84% than previous quarter
Year 2022 Quarter 2: Earning Per Share 1.97 (USD).Trend:Increase 52.71% than previous quarter
Year 2022 Quarter 3: Earning Per Share 2.85 (USD).Trend:Increase 44.67% than previous quarter
Overall: increasing (120.93%). Fluctuation: **Significant** (high variation).
| 18.44
|
Stock Trend Indicators Analysis (20220705 to 20220930)
Closing Price Summary:
Latest Close Price: 66.25
Lowest Close: 62.62
Highest Close: 71.64
Overall Price Trend: Uptrend
Price Trend: Uptrend (2.30 change in this period)
VWAP Analysis from 20220705 to 20220930
Initial VWAP: 52.89 Final VWAP: 53.27
Initial Close Price: 64.76 Final Close Price: 66.25
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 (3) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 28 (45.16)
Bearish Days (OBV Falling): 34 (54.84)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220705 to 20220930
CMF Trend: Decreasing (164.85) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 33 (52.38)
Bearish CMF Days (Selling Pressure): 30 (47.62)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220705 to 20220930
Initial AD Line: 88.00 Final AD Line: 82.00
AD Line Trend: Decreasing (6.82) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 28 (45.16)
Bearish Days (AD Line Falling): 34 (54.84)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20220705 to 20220930
Initial MACD: 1.73 Initial MACD Signal: 1.36
Final MACD: 0.20 Final MACD Signal: 0.22
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 23 (36.51)
Bearish Days (MACD Signal): 40 (63.49)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220705 to 20220930
Latest Tendency: 66.25
SMA10 Above SMA25: 66.38 66.28 (Shortterm Bullish)
SMA25 Above SMA100: 66.28 63.91 (Mediumterm Bullish)
SMA100 Above SMA200: 63.91 55.98 (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 20220705 to 20220930
Initial ADX: 29.96 Final ADX: 15.40
Initial DI: 27.21 Final DI: 20.60
Initial DI: 10.72 Final DI: 13.56
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 32 (50.79)
Bearish Days (DI DI): 31 (49.21)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220705 to 20220930
Latest Price: 66.25
TenkanSen: 66.86 KijunSen: 67.21
Senkou Span A: 68.12 Senkou Span B: 64.52
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: 1.81
Average ATR: 1.81
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: 1 (1.59)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (98.41)
Donchian Channel Market Analysis
Initial State (20220705):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220930):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220705 to 20220930
Initial State (20220705):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220930):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 60 (95.24)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20220705 to 20220930
Initial State (20220705):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220930):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 14 (22.22)
Oversold Days: 7 (11.11)
Neutral RSI Days: 42 (66.67)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220705 to 20220930
Initial State (20220705):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220930):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 5 (7.94)
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 20220705 to 20220930
Initial State (20220705):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20220930):
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: 1 (1.59)
Neutral CCI Days: 56 (88.89)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220705 to 20220930
Initial State (20220705):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220930):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 5 (7.94)
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.
| 7.72
|
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 2022-08-01 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 303848000.0 (USD).Trend:Increase 23.55% than previous quarter
Year 2022 Quarter 2: Retained Earning development 317723000.0 (USD).Trend:Increase 4.57% than previous quarter
Year 2022 Quarter 3: Retained Earning development 335464000.0 (USD).Trend:Increase 5.58% than previous quarter
Overall: increasing (10.41%). 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 98.77 (%).Trend:Increase 25.87% than previous quarter
Year 2022 Quarter 2: Quick Ratio 102.81 (%).Trend:Increase 4.09% than previous quarter
Year 2022 Quarter 3: Quick Ratio 89.52 (%).Trend:Decrease 12.93% than previous quarter
Overall: decreasing (-9.37%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 214.47 (%).Trend:Increase 43.76% than previous quarter
Year 2022 Quarter 2: Current Ratio 191.64 (%).Trend:Decrease 10.64% than previous quarter
Year 2022 Quarter 3: Current Ratio 165.01 (%).Trend:Decrease 13.9% than previous quarter
Overall: decreasing (-23.06%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 7.62 (%).Trend:Increase 6.57% than previous quarter
Year 2022 Quarter 2: Cash Ratio 7.55 (%).Trend:Decrease 0.92% than previous quarter
Year 2022 Quarter 3: Cash Ratio 4.5 (%).Trend:Decrease 40.4% than previous quarter
Overall: decreasing (-40.94%). 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 12784800000.0 (%).Trend:Decrease 18.26% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 15848000000.0 (%).Trend:Increase 23.96% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 19611800000.0 (%).Trend:Increase 23.75% than previous quarter
Overall: increasing (53.4%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 27419700000.0 (%).Trend:Increase 17.51% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 30371200000.0 (%).Trend:Increase 10.76% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 32361900000.0 (%).Trend:Increase 6.55% than previous quarter
Overall: increasing (18.02%). 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 30384800000.0 (%).Trend:Increase 23.55% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 31772300000.0 (%).Trend:Increase 4.57% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 33546400000.0 (%).Trend:Increase 5.58% than previous quarter
Overall: increasing (10.41%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4839500000.0 (%).Trend:Decrease 62.33% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9442800000.0 (%).Trend:Increase 95.12% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 14888600000.0 (%).Trend:Increase 57.67% than previous quarter
Overall: increasing (207.65%). 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 26.26 (%).Trend:Increase 12.13% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 26.97 (%).Trend:Increase 2.7% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 28.08 (%).Trend:Increase 4.12% than previous quarter
Overall: increasing (6.93%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 1.29 (USD).Trend:Decrease 12.84% than previous quarter
Year 2022 Quarter 2: Earning Per Share 1.97 (USD).Trend:Increase 52.71% than previous quarter
Year 2022 Quarter 3: Earning Per Share 2.85 (USD).Trend:Increase 44.67% than previous quarter
Overall: increasing (120.93%). Fluctuation: **Significant** (high variation).
| 17.36
|
Stock Trend Indicators Analysis (20220803 to 20221101)
Closing Price Summary:
Latest Close Price: 73.04
Lowest Close: 65.02
Highest Close: 74.70
Overall Price Trend: Uptrend
Price Trend: Uptrend (8.88 change in this period)
VWAP Analysis from 20220803 to 20221101
Initial VWAP: 53.04 Final VWAP: 53.44
Initial Close Price: 67.08 Final Close Price: 73.04
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 64 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220803 to 20221101
OBV Trend: Decreasing (4) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 29 (46.03)
Bearish Days (OBV Falling): 34 (53.97)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220803 to 20221101
CMF Trend: Decreasing (187.20) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 18 (28.12)
Bearish CMF Days (Selling Pressure): 46 (71.88)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220803 to 20221101
Initial AD Line: 91.00 Final AD Line: 86.00
AD Line Trend: Decreasing (5.49) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 29 (46.03)
Bearish Days (AD Line Falling): 34 (53.97)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20220803 to 20221101
Initial MACD: 1.44 Initial MACD Signal: 1.34
Final MACD: 1.53 Final MACD Signal: 1.39
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 36 (56.25)
Bearish Days (MACD Signal): 28 (43.75)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220803 to 20221101
Latest Tendency: 73.04
SMA10 Above SMA25: 72.55 70.39 (Shortterm Bullish)
SMA25 Above SMA100: 70.39 66.55 (Mediumterm Bullish)
SMA100 Above SMA200: 66.55 58.39 (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 20220803 to 20221101
Initial ADX: 22.77 Final ADX: 36.84
Initial DI: 27.68 Final DI: 22.92
Initial DI: 14.26 Final DI: 9.35
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 45 (70.31)
Bearish Days (DI DI): 19 (29.69)
Neutral Days: 0 (0.00)
Overall Trend: 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: 73.04
TenkanSen: 72.40 KijunSen: 69.92
Senkou Span A: 67.42 Senkou Span B: 67.08
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.18
Average ATR: 1.76
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: 2 (3.12)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (96.88)
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: 8 (12.50)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 56 (87.50)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20220803 to 20221101
Initial State (20220803):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20221101):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 14 (21.88)
Oversold Days: 7 (10.94)
Neutral RSI Days: 43 (67.19)
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)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20221101):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 14 (21.88)
Oversold Days: 5 (7.81)
Neutral Stochastic Days: 45 (70.31)
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 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: 14 (21.88)
Oversold Days: 1 (1.56)
Neutral CCI Days: 49 (76.56)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220803 to 20221101
Initial State (20220803):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20221101):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 14 (21.88)
Oversold Days: 5 (7.81)
Neutral Williams R Days: 45 (70.31)
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.
| -8.64
|
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 2022-09-01 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 303848000.0 (USD).Trend:Increase 23.55% than previous quarter
Year 2022 Quarter 2: Retained Earning development 317723000.0 (USD).Trend:Increase 4.57% than previous quarter
Year 2022 Quarter 3: Retained Earning development 335464000.0 (USD).Trend:Increase 5.58% than previous quarter
Overall: increasing (10.41%). 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 98.77 (%).Trend:Increase 25.87% than previous quarter
Year 2022 Quarter 2: Quick Ratio 102.81 (%).Trend:Increase 4.09% than previous quarter
Year 2022 Quarter 3: Quick Ratio 89.52 (%).Trend:Decrease 12.93% than previous quarter
Overall: decreasing (-9.37%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 214.47 (%).Trend:Increase 43.76% than previous quarter
Year 2022 Quarter 2: Current Ratio 191.64 (%).Trend:Decrease 10.64% than previous quarter
Year 2022 Quarter 3: Current Ratio 165.01 (%).Trend:Decrease 13.9% than previous quarter
Overall: decreasing (-23.06%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 7.62 (%).Trend:Increase 6.57% than previous quarter
Year 2022 Quarter 2: Cash Ratio 7.55 (%).Trend:Decrease 0.92% than previous quarter
Year 2022 Quarter 3: Cash Ratio 4.5 (%).Trend:Decrease 40.4% than previous quarter
Overall: decreasing (-40.94%). 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 12784800000.0 (%).Trend:Decrease 18.26% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 15848000000.0 (%).Trend:Increase 23.96% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 19611800000.0 (%).Trend:Increase 23.75% than previous quarter
Overall: increasing (53.4%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 27419700000.0 (%).Trend:Increase 17.51% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 30371200000.0 (%).Trend:Increase 10.76% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 32361900000.0 (%).Trend:Increase 6.55% than previous quarter
Overall: increasing (18.02%). 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 30384800000.0 (%).Trend:Increase 23.55% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 31772300000.0 (%).Trend:Increase 4.57% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 33546400000.0 (%).Trend:Increase 5.58% than previous quarter
Overall: increasing (10.41%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4839500000.0 (%).Trend:Decrease 62.33% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9442800000.0 (%).Trend:Increase 95.12% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 14888600000.0 (%).Trend:Increase 57.67% than previous quarter
Overall: increasing (207.65%). 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 26.26 (%).Trend:Increase 12.13% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 26.97 (%).Trend:Increase 2.7% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 28.08 (%).Trend:Increase 4.12% than previous quarter
Overall: increasing (6.93%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 1.29 (USD).Trend:Decrease 12.84% than previous quarter
Year 2022 Quarter 2: Earning Per Share 1.97 (USD).Trend:Increase 52.71% than previous quarter
Year 2022 Quarter 3: Earning Per Share 2.85 (USD).Trend:Increase 44.67% than previous quarter
Overall: increasing (120.93%). Fluctuation: **Significant** (high variation).
| 3.8
|
Stock Trend Indicators Analysis (20220902 to 20221201)
Closing Price Summary:
Latest Close Price: 78.95
Lowest Close: 65.02
Highest Close: 78.95
Overall Price Trend: Uptrend
Price Trend: Uptrend (19.80 change in this period)
VWAP Analysis from 20220902 to 20221201
Initial VWAP: 53.16 Final VWAP: 53.63
Initial Close Price: 65.90 Final Close Price: 78.95
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 20220902 to 20221201
OBV Trend: Increasing (11) 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 (164.90) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 8 (12.70)
Bearish CMF Days (Selling Pressure): 55 (87.30)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220902 to 20221201
Initial AD Line: 85.00 Final AD Line: 93.00
AD Line Trend: Increasing (9.41) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 35 (56.45)
Bearish Days (AD Line Falling): 27 (43.55)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20220902 to 20221201
Initial MACD: 0.23 Initial MACD Signal: 0.86
Final MACD: 1.27 Final MACD Signal: 1.12
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 34 (53.97)
Bearish Days (MACD Signal): 29 (46.03)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220902 to 20221201
Latest Tendency: 78.95
SMA10 Above SMA25: 76.04 75.06 (Shortterm Bullish)
SMA25 Above SMA100: 75.06 69.42 (Mediumterm Bullish)
SMA100 Above SMA200: 69.42 61.61 (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: 20.19 Final ADX: 22.45
Initial DI: 16.52 Final DI: 23.97
Initial DI: 24.15 Final DI: 14.83
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 43 (68.25)
Bearish Days (DI DI): 20 (31.75)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220902 to 20221201
Latest Price: 78.95
TenkanSen: 76.68 KijunSen: 74.53
Senkou Span A: 70.09 Senkou Span B: 69.07
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: 2.46
Average ATR: 2.00
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: 2 (3.17)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (96.83)
Donchian Channel Market Analysis
Initial State (20220902):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220902 to 20221201
Initial State (20220902):
Price within Bollinger Bands NeutralRangebound Market
Final State (20221201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 8 (12.70)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 55 (87.30)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20220902 to 20221201
Initial State (20220902):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20221201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 4 (6.35)
Oversold Days: 7 (11.11)
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 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: 14 (22.22)
Oversold Days: 6 (9.52)
Neutral Stochastic Days: 43 (68.25)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220902 to 20221201
Initial State (20220902):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20221201):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 14 (22.22)
Oversold Days: 1 (1.59)
Neutral CCI Days: 48 (76.19)
CCI Volatility Assessment
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: 14 (22.22)
Oversold Days: 6 (9.52)
Neutral Williams R Days: 43 (68.25)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 3.28
|
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 2022-10-01 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 303848000.0 (USD).Trend:Increase 23.55% than previous quarter
Year 2022 Quarter 2: Retained Earning development 317723000.0 (USD).Trend:Increase 4.57% than previous quarter
Year 2022 Quarter 3: Retained Earning development 335464000.0 (USD).Trend:Increase 5.58% than previous quarter
Overall: increasing (10.41%). 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 98.77 (%).Trend:Increase 25.87% than previous quarter
Year 2022 Quarter 2: Quick Ratio 102.81 (%).Trend:Increase 4.09% than previous quarter
Year 2022 Quarter 3: Quick Ratio 89.52 (%).Trend:Decrease 12.93% than previous quarter
Overall: decreasing (-9.37%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 214.47 (%).Trend:Increase 43.76% than previous quarter
Year 2022 Quarter 2: Current Ratio 191.64 (%).Trend:Decrease 10.64% than previous quarter
Year 2022 Quarter 3: Current Ratio 165.01 (%).Trend:Decrease 13.9% than previous quarter
Overall: decreasing (-23.06%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 7.62 (%).Trend:Increase 6.57% than previous quarter
Year 2022 Quarter 2: Cash Ratio 7.55 (%).Trend:Decrease 0.92% than previous quarter
Year 2022 Quarter 3: Cash Ratio 4.5 (%).Trend:Decrease 40.4% than previous quarter
Overall: decreasing (-40.94%). 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 12784800000.0 (%).Trend:Decrease 18.26% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 15848000000.0 (%).Trend:Increase 23.96% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 19611800000.0 (%).Trend:Increase 23.75% than previous quarter
Overall: increasing (53.4%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 27419700000.0 (%).Trend:Increase 17.51% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 30371200000.0 (%).Trend:Increase 10.76% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 32361900000.0 (%).Trend:Increase 6.55% than previous quarter
Overall: increasing (18.02%). 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 30384800000.0 (%).Trend:Increase 23.55% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 31772300000.0 (%).Trend:Increase 4.57% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 33546400000.0 (%).Trend:Increase 5.58% than previous quarter
Overall: increasing (10.41%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4839500000.0 (%).Trend:Decrease 62.33% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9442800000.0 (%).Trend:Increase 95.12% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 14888600000.0 (%).Trend:Increase 57.67% than previous quarter
Overall: increasing (207.65%). 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 26.26 (%).Trend:Increase 12.13% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 26.97 (%).Trend:Increase 2.7% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 28.08 (%).Trend:Increase 4.12% than previous quarter
Overall: increasing (6.93%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 1.29 (USD).Trend:Decrease 12.84% than previous quarter
Year 2022 Quarter 2: Earning Per Share 1.97 (USD).Trend:Increase 52.71% than previous quarter
Year 2022 Quarter 3: Earning Per Share 2.85 (USD).Trend:Increase 44.67% than previous quarter
Overall: increasing (120.93%). Fluctuation: **Significant** (high variation).
| 21.06
|
Stock Trend Indicators Analysis (20221003 to 20221230)
Closing Price Summary:
Latest Close Price: 72.60
Lowest Close: 67.40
Highest Close: 79.11
Overall Price Trend: Uptrend
Price Trend: Uptrend (7.72 change in this period)
VWAP Analysis from 20221003 to 20221230
Initial VWAP: 53.28 Final VWAP: 53.77
Initial Close Price: 67.40 Final Close Price: 72.60
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20221003 to 20221230
OBV Trend: Increasing (8) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 32 (51.61)
Bearish Days (OBV Falling): 29 (46.77)
Neutral Days: 1 (1.61)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20221003 to 20221230
CMF Trend: Increasing (98.89) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 23 (36.51)
Bearish CMF Days (Selling Pressure): 40 (63.49)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20221003 to 20221230
Initial AD Line: 83.00 Final AD Line: 86.00
AD Line Trend: Increasing (3.61) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 32 (51.61)
Bearish Days (AD Line Falling): 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 20221003 to 20221230
Initial MACD: 0.09 Initial MACD Signal: 0.19
Final MACD: 0.74 Final MACD Signal: 0.51
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: 72.60
SMA10 Below SMA25: 72.53 74.85 (Shortterm Bearish)
SMA25 Above SMA100: 74.85 71.20 (Mediumterm Bullish)
SMA100 Above SMA200: 71.20 64.41 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20221003 to 20221230
Initial ADX: 15.77 Final ADX: 14.41
Initial DI: 18.83 Final DI: 17.90
Initial DI: 12.40 Final DI: 19.47
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 45 (71.43)
Bearish Days (DI DI): 18 (28.57)
Neutral Days: 0 (0.00)
Overall Trend: 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: 72.60
TenkanSen: 72.66 KijunSen: 75.78
Senkou Span A: 73.64 Senkou Span B: 71.52
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: 1.85
Average ATR: 2.16
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: 2 (3.17)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (96.83)
Donchian Channel Market Analysis
Initial State (20221003):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221230):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20221003 to 20221230
Initial State (20221003):
Price within Bollinger Bands NeutralRangebound Market
Final State (20221230):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 8 (12.70)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 55 (87.30)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 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: 7 (11.11)
Oversold Days: 7 (11.11)
Neutral RSI Days: 49 (77.78)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20221003 to 20221230
Initial State (20221003):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20221230):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 10 (15.87)
Neutral Stochastic Days: 38 (60.32)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 17 (26.98)
Oversold Days: 4 (6.35)
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 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: 10 (15.87)
Neutral Williams R Days: 38 (60.32)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 14.59
|
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 303848000.0 (USD).Trend:Increase 23.55% than previous quarter
Year 2022 Quarter 2: Retained Earning development 317723000.0 (USD).Trend:Increase 4.57% than previous quarter
Year 2022 Quarter 3: Retained Earning development 335464000.0 (USD).Trend:Increase 5.58% than previous quarter
Overall: increasing (10.41%). 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 98.77 (%).Trend:Increase 25.87% than previous quarter
Year 2022 Quarter 2: Quick Ratio 102.81 (%).Trend:Increase 4.09% than previous quarter
Year 2022 Quarter 3: Quick Ratio 89.52 (%).Trend:Decrease 12.93% than previous quarter
Overall: decreasing (-9.37%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 214.47 (%).Trend:Increase 43.76% than previous quarter
Year 2022 Quarter 2: Current Ratio 191.64 (%).Trend:Decrease 10.64% than previous quarter
Year 2022 Quarter 3: Current Ratio 165.01 (%).Trend:Decrease 13.9% than previous quarter
Overall: decreasing (-23.06%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 7.62 (%).Trend:Increase 6.57% than previous quarter
Year 2022 Quarter 2: Cash Ratio 7.55 (%).Trend:Decrease 0.92% than previous quarter
Year 2022 Quarter 3: Cash Ratio 4.5 (%).Trend:Decrease 40.4% than previous quarter
Overall: decreasing (-40.94%). 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 12784800000.0 (%).Trend:Decrease 18.26% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 15848000000.0 (%).Trend:Increase 23.96% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 19611800000.0 (%).Trend:Increase 23.75% than previous quarter
Overall: increasing (53.4%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 27419700000.0 (%).Trend:Increase 17.51% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 30371200000.0 (%).Trend:Increase 10.76% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 32361900000.0 (%).Trend:Increase 6.55% than previous quarter
Overall: increasing (18.02%). 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 30384800000.0 (%).Trend:Increase 23.55% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 31772300000.0 (%).Trend:Increase 4.57% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 33546400000.0 (%).Trend:Increase 5.58% than previous quarter
Overall: increasing (10.41%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4839500000.0 (%).Trend:Decrease 62.33% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9442800000.0 (%).Trend:Increase 95.12% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 14888600000.0 (%).Trend:Increase 57.67% than previous quarter
Overall: increasing (207.65%). 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 26.26 (%).Trend:Increase 12.13% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 26.97 (%).Trend:Increase 2.7% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 28.08 (%).Trend:Increase 4.12% than previous quarter
Overall: increasing (6.93%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 1.29 (USD).Trend:Decrease 12.84% than previous quarter
Year 2022 Quarter 2: Earning Per Share 1.97 (USD).Trend:Increase 52.71% than previous quarter
Year 2022 Quarter 3: Earning Per Share 2.85 (USD).Trend:Increase 44.67% than previous quarter
Overall: increasing (120.93%). Fluctuation: **Significant** (high variation).
| 42.42
|
Stock Trend Indicators Analysis (20221103 to 20230201)
Closing Price Summary:
Latest Close Price: 68.77
Lowest Close: 66.73
Highest Close: 79.11
Overall Price Trend: Downtrend
Price Trend: Downtrend (11.55 change in this period)
VWAP Analysis from 20221103 to 20230201
Initial VWAP: 53.49 Final VWAP: 53.89
Initial Close Price: 77.75 Final Close Price: 68.77
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 60 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20221103 to 20230201
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 29 (49.15)
Bearish Days (OBV Falling): 29 (49.15)
Neutral Days: 1 (1.69)
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 (858.38) 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 20221103 to 20230201
Initial AD Line: 88.00 Final AD Line: 89.00
AD Line Trend: Increasing (1.14) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 29 (49.15)
Bearish Days (AD Line Falling): 28 (47.46)
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 20221103 to 20230201
Initial MACD: 1.96 Initial MACD Signal: 1.55
Final MACD: 1.22 Final MACD Signal: 1.23
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 16 (26.67)
Bearish Days (MACD Signal): 44 (73.33)
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: 68.77
SMA10 Below SMA25: 68.33 69.93 (Shortterm Bearish)
SMA25 Below SMA100: 69.93 71.49 (Mediumterm Bearish)
SMA100 Above SMA200: 71.49 66.68 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20221103 to 20230201
Initial ADX: 40.12 Final ADX: 20.90
Initial DI: 28.21 Final DI: 17.65
Initial DI: 6.90 Final DI: 22.50
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 22 (36.67)
Bearish Days (DI DI): 38 (63.33)
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 20221103 to 20230201
Latest Price: 68.77
TenkanSen: 68.36 KijunSen: 70.12
Senkou Span A: 74.69 Senkou Span B: 74.13
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.98
Average ATR: 2.20
Keltner Channel Market Analysis
Initial State (20221103):
Price above Keltner Upper Band Strong Uptrend
Final State (20230201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 1 (1.67)
Downtrend Days: 1 (1.67)
Consolidation Days: 58 (96.67)
Donchian Channel Market Analysis
Initial State (20221103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20221103 to 20230201
Initial State (20221103):
Price above Bollinger Upper Band Strong Uptrend
Final State (20230201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 1 (1.67)
Bearish Breakdown Days: 3 (5.00)
Rangebound Days: 56 (93.33)
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 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: 60
Overbought Days: 4 (6.67)
Oversold Days: 10 (16.67)
Neutral RSI Days: 46 (76.67)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20221103 to 20230201
Initial State (20221103):
Stoch_K above 80 Overbought (Potential Sell 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: 60
Overbought Days: 6 (10.00)
Oversold Days: 17 (28.33)
Neutral Stochastic Days: 37 (61.67)
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 20221103 to 20230201
Initial State (20221103):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20230201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 5 (8.33)
Oversold Days: 5 (8.33)
Neutral CCI Days: 50 (83.33)
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 above 20 Overbought (Potential Sell Signal)
Final State (20230201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 6 (10.00)
Oversold Days: 17 (28.33)
Neutral Williams R Days: 37 (61.67)
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).
| 23.83
|
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 303848000.0 (USD).Trend:Increase 23.55% than previous quarter
Year 2022 Quarter 2: Retained Earning development 317723000.0 (USD).Trend:Increase 4.57% than previous quarter
Year 2022 Quarter 3: Retained Earning development 335464000.0 (USD).Trend:Increase 5.58% than previous quarter
Overall: increasing (10.41%). 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 98.77 (%).Trend:Increase 25.87% than previous quarter
Year 2022 Quarter 2: Quick Ratio 102.81 (%).Trend:Increase 4.09% than previous quarter
Year 2022 Quarter 3: Quick Ratio 89.52 (%).Trend:Decrease 12.93% than previous quarter
Overall: decreasing (-9.37%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 214.47 (%).Trend:Increase 43.76% than previous quarter
Year 2022 Quarter 2: Current Ratio 191.64 (%).Trend:Decrease 10.64% than previous quarter
Year 2022 Quarter 3: Current Ratio 165.01 (%).Trend:Decrease 13.9% than previous quarter
Overall: decreasing (-23.06%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 7.62 (%).Trend:Increase 6.57% than previous quarter
Year 2022 Quarter 2: Cash Ratio 7.55 (%).Trend:Decrease 0.92% than previous quarter
Year 2022 Quarter 3: Cash Ratio 4.5 (%).Trend:Decrease 40.4% than previous quarter
Overall: decreasing (-40.94%). 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 12784800000.0 (%).Trend:Decrease 18.26% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 15848000000.0 (%).Trend:Increase 23.96% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 19611800000.0 (%).Trend:Increase 23.75% than previous quarter
Overall: increasing (53.4%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 27419700000.0 (%).Trend:Increase 17.51% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 30371200000.0 (%).Trend:Increase 10.76% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 32361900000.0 (%).Trend:Increase 6.55% than previous quarter
Overall: increasing (18.02%). 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 30384800000.0 (%).Trend:Increase 23.55% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 31772300000.0 (%).Trend:Increase 4.57% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 33546400000.0 (%).Trend:Increase 5.58% than previous quarter
Overall: increasing (10.41%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4839500000.0 (%).Trend:Decrease 62.33% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9442800000.0 (%).Trend:Increase 95.12% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 14888600000.0 (%).Trend:Increase 57.67% than previous quarter
Overall: increasing (207.65%). 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 26.26 (%).Trend:Increase 12.13% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 26.97 (%).Trend:Increase 2.7% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 28.08 (%).Trend:Increase 4.12% than previous quarter
Overall: increasing (6.93%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 1.29 (USD).Trend:Decrease 12.84% than previous quarter
Year 2022 Quarter 2: Earning Per Share 1.97 (USD).Trend:Increase 52.71% than previous quarter
Year 2022 Quarter 3: Earning Per Share 2.85 (USD).Trend:Increase 44.67% than previous quarter
Overall: increasing (120.93%). Fluctuation: **Significant** (high variation).
| 21.24
|
Stock Trend Indicators Analysis (20221201 to 20230301)
Closing Price Summary:
Latest Close Price: 81.54
Lowest Close: 66.73
Highest Close: 81.54
Overall Price Trend: Uptrend
Price Trend: Uptrend (3.28 change in this period)
VWAP Analysis from 20221201 to 20230301
Initial VWAP: 53.63 Final VWAP: 54.09
Initial Close Price: 78.95 Final Close Price: 81.54
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: Increasing (5) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 27 (45.76)
Bearish Days (OBV Falling): 31 (52.54)
Neutral Days: 1 (1.69)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20221201 to 20230301
CMF Trend: Increasing (97.69) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 32 (53.33)
Bearish CMF Days (Selling Pressure): 28 (46.67)
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 20221201 to 20230301
Initial AD Line: 93.00 Final AD Line: 90.00
AD Line Trend: Decreasing (3.23) 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): 30 (50.85)
Neutral Days: 2 (3.39)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20221201 to 20230301
Initial MACD: 1.27 Initial MACD Signal: 1.12
Final MACD: 1.00 Final MACD Signal: 0.06
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 29 (48.33)
Bearish Days (MACD Signal): 31 (51.67)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20221201 to 20230301
Latest Tendency: 81.54
SMA10 Above SMA25: 71.10 69.78 (Shortterm Bullish)
SMA25 Below SMA100: 69.78 72.21 (Mediumterm Bearish)
SMA100 Above SMA200: 72.21 68.24 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20221201 to 20230301
Initial ADX: 22.45 Final ADX: 16.70
Initial DI: 23.97 Final DI: 48.53
Initial DI: 14.83 Final DI: 11.37
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 17 (28.33)
Bearish Days (DI DI): 43 (71.67)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20221201 to 20230301
Latest Price: 81.54
TenkanSen: 74.48 KijunSen: 74.38
Senkou Span A: 70.61 Senkou Span B: 73.92
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: 2.29
Average ATR: 1.95
Keltner Channel Market Analysis
Initial State (20221201):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230301):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 1 (1.67)
Downtrend Days: 1 (1.67)
Consolidation Days: 58 (96.67)
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 above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 1 (1.67)
Bearish Breakdown Days: 3 (5.00)
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 20221201 to 20230301
Initial State (20221201):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230301):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 4 (6.67)
Oversold Days: 10 (16.67)
Neutral RSI Days: 46 (76.67)
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 20221201 to 20230301
Initial State (20221201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20230301):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 8 (13.33)
Oversold Days: 16 (26.67)
Neutral Stochastic Days: 36 (60.00)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20221201 to 20230301
Initial State (20221201):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20230301):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 9 (15.00)
Oversold Days: 5 (8.33)
Neutral CCI Days: 46 (76.67)
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 above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 8 (13.33)
Oversold Days: 16 (26.67)
Neutral Williams R Days: 36 (60.00)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 0.5
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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 2022-12-01 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 317723000.0 (USD).Trend:Increase 4.57% than previous quarter
Year 2022 Quarter 3: Retained Earning development 335464000.0 (USD).Trend:Increase 5.58% than previous quarter
Year 2023 Quarter 1: Retained Earning development 365967000.0 (USD).Trend:Increase 9.09% than previous quarter
Overall: increasing (15.18%). 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 102.81 (%).Trend:Increase 4.09% than previous quarter
Year 2022 Quarter 3: Quick Ratio 89.52 (%).Trend:Decrease 12.93% than previous quarter
Year 2023 Quarter 1: Quick Ratio 107.32 (%).Trend:Increase 19.88% than previous quarter
Overall: increasing (4.39%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 191.64 (%).Trend:Decrease 10.64% than previous quarter
Year 2022 Quarter 3: Current Ratio 165.01 (%).Trend:Decrease 13.9% than previous quarter
Year 2023 Quarter 1: Current Ratio 243.91 (%).Trend:Increase 47.82% than previous quarter
Overall: increasing (27.28%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 7.55 (%).Trend:Decrease 0.92% than previous quarter
Year 2022 Quarter 3: Cash Ratio 4.5 (%).Trend:Decrease 40.4% than previous quarter
Year 2023 Quarter 1: Cash Ratio 8.11 (%).Trend:Increase 80.22% than previous quarter
Overall: increasing (7.42%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 2: Liabilities on Revenue 15848000000.0 (%).Trend:Increase 23.96% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 19611800000.0 (%).Trend:Increase 23.75% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 14821500000.0 (%).Trend:Decrease 24.43% than previous quarter
Overall: decreasing (-6.48%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 30371200000.0 (%).Trend:Increase 10.76% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 32361900000.0 (%).Trend:Increase 6.55% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 36151000000.0 (%).Trend:Increase 11.71% than previous quarter
Overall: increasing (19.03%). 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 31772300000.0 (%).Trend:Increase 4.57% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 33546400000.0 (%).Trend:Increase 5.58% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 36596700000.0 (%).Trend:Increase 9.09% than previous quarter
Overall: increasing (15.18%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9442800000.0 (%).Trend:Increase 95.12% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 14888600000.0 (%).Trend:Increase 57.67% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 6228900000.0 (%).Trend:Decrease 58.16% than previous quarter
Overall: decreasing (-34.04%). 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 26.97 (%).Trend:Increase 2.7% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 28.08 (%).Trend:Increase 4.12% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 29.55 (%).Trend:Increase 5.24% than previous quarter
Overall: increasing (9.57%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 1.97 (USD).Trend:Increase 52.71% than previous quarter
Year 2022 Quarter 3: Earning Per Share 2.85 (USD).Trend:Increase 44.67% than previous quarter
Year 2023 Quarter 1: Earning Per Share 0.7 (USD).Trend:Decrease 75.44% than previous quarter
Overall: decreasing (-64.47%). Fluctuation: **Significant** (high variation).
| 28.69
|
Stock Trend Indicators Analysis (20230104 to 20230331)
Closing Price Summary:
Latest Close Price: 80.37
Lowest Close: 66.73
Highest Close: 82.82
Overall Price Trend: Uptrend
Price Trend: Uptrend (14.59 change in this period)
VWAP Analysis from 20230104 to 20230331
Initial VWAP: 53.78 Final VWAP: 54.36
Initial Close Price: 70.14 Final Close Price: 80.37
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 20230104 to 20230331
OBV Trend: Increasing (6) 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 20230104 to 20230331
CMF Trend: Decreasing (800.66) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 33 (54.10)
Bearish CMF Days (Selling Pressure): 28 (45.90)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230104 to 20230331
Initial AD Line: 86.00 Final AD Line: 90.00
AD Line Trend: Increasing (4.65) 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 20230104 to 20230331
Initial MACD: 0.90 Initial MACD Signal: 0.62
Final MACD: 1.75 Final MACD Signal: 1.52
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 36 (59.02)
Bearish Days (MACD Signal): 25 (40.98)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230104 to 20230331
Latest Tendency: 80.37
SMA10 Above SMA25: 78.23 77.29 (Shortterm Bullish)
SMA25 Above SMA100: 77.29 73.47 (Mediumterm Bullish)
SMA100 Above SMA200: 73.47 70.28 (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 20230104 to 20230331
Initial ADX: 15.68 Final ADX: 23.00
Initial DI: 13.88 Final DI: 30.47
Initial DI: 31.99 Final DI: 14.22
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 31 (50.82)
Bearish Days (DI DI): 30 (49.18)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230104 to 20230331
Latest Price: 80.37
TenkanSen: 78.32 KijunSen: 76.37
Senkou Span A: 69.23 Senkou Span B: 72.84
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: 2.24
Average ATR: 2.16
Keltner Channel Market Analysis
Initial State (20230104):
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: 4 (6.56)
Downtrend Days: 1 (1.64)
Consolidation Days: 56 (91.80)
Donchian Channel Market Analysis
Initial State (20230104):
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 20230104 to 20230331
Initial State (20230104):
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: 3 (4.92)
Rangebound Days: 56 (91.80)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20230104 to 20230331
Initial State (20230104):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20230331):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 7 (11.48)
Oversold Days: 4 (6.56)
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 20230104 to 20230331
Initial State (20230104):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230331):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 11 (18.03)
Oversold Days: 7 (11.48)
Neutral Stochastic Days: 43 (70.49)
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 20230104 to 20230331
Initial State (20230104):
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: 10 (16.39)
Oversold Days: 1 (1.64)
Neutral CCI Days: 50 (81.97)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230104 to 20230331
Initial State (20230104):
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: 11 (18.03)
Oversold Days: 7 (11.48)
Neutral Williams R Days: 43 (70.49)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| 5
|
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 232211000.0 (USD).Trend:Increase 5.83% than previous quarter
Year 2021 Quarter 3: Retained Earning development 245938000.0 (USD).Trend:Increase 5.91% than previous quarter
Year 2022 Quarter 1: Retained Earning development 303848000.0 (USD).Trend:Increase 23.55% than previous quarter
Overall: increasing (30.85%). Fluctuation: **Neutral** (moderate variation).
Revenue
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 2: Quick Ratio 88.63 (%).Trend:Decrease 10.22% than previous quarter
Year 2021 Quarter 3: Quick Ratio 78.47 (%).Trend:Decrease 11.46% than previous quarter
Year 2022 Quarter 1: Quick Ratio 98.77 (%).Trend:Increase 25.87% than previous quarter
Overall: increasing (11.44%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 161.81 (%).Trend:Decrease 13.13% than previous quarter
Year 2021 Quarter 3: Current Ratio 149.19 (%).Trend:Decrease 7.8% than previous quarter
Year 2022 Quarter 1: Current Ratio 214.47 (%).Trend:Increase 43.76% than previous quarter
Overall: increasing (32.54%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 8.91 (%).Trend:Decrease 54.61% than previous quarter
Year 2021 Quarter 3: Cash Ratio 7.15 (%).Trend:Decrease 19.75% than previous quarter
Year 2022 Quarter 1: Cash Ratio 7.62 (%).Trend:Increase 6.57% than previous quarter
Overall: decreasing (-14.48%). 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 14562900000.0 (%).Trend:Increase 32.18% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 15640500000.0 (%).Trend:Increase 7.4% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 12784800000.0 (%).Trend:Decrease 18.26% than previous quarter
Overall: decreasing (-12.21%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 23564500000.0 (%).Trend:Increase 14.83% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 23334300000.0 (%).Trend:Decrease 0.98% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 27419700000.0 (%).Trend:Increase 17.51% than previous quarter
Overall: increasing (16.36%). 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 23221100000.0 (%).Trend:Increase 5.83% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 24593800000.0 (%).Trend:Increase 5.91% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 30384800000.0 (%).Trend:Increase 23.55% than previous quarter
Overall: increasing (30.85%). Fluctuation: **Neutral** (moderate variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 8495600000.0 (%).Trend:Increase 113.64% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 12847600000.0 (%).Trend:Increase 51.23% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4839500000.0 (%).Trend:Decrease 62.33% than previous quarter
Overall: decreasing (-43.04%). 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 21.99 (%).Trend:Increase 2.71% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 23.42 (%).Trend:Increase 6.5% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 26.26 (%).Trend:Increase 12.13% than previous quarter
Overall: increasing (19.42%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 0.84 (USD).Trend:Increase 236.0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.48 (USD).Trend:Increase 76.19% than previous quarter
Year 2022 Quarter 1: Earning Per Share 1.29 (USD).Trend:Decrease 12.84% than previous quarter
Overall: increasing (53.57%). Fluctuation: **Significant** (high variation).
| 14.47
|
Stock Trend Indicators Analysis (20230131 to 20230501)
Closing Price Summary:
Latest Close Price: 85.72
Lowest Close: 67.53
Highest Close: 85.72
Overall Price Trend: Uptrend
Price Trend: Uptrend (25.98 change in this period)
VWAP Analysis from 20230131 to 20230501
Initial VWAP: 53.88 Final VWAP: 54.58
Initial Close Price: 68.04 Final Close Price: 85.72
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 (16) 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 20230131 to 20230501
CMF Trend: Increasing (370.05) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 46 (73.02)
Bearish CMF Days (Selling Pressure): 17 (26.98)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230131 to 20230501
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 20230131 to 20230501
Initial MACD: 1.32 Initial MACD Signal: 1.23
Final MACD: 1.72 Final MACD Signal: 1.70
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 46 (73.02)
Bearish Days (MACD Signal): 17 (26.98)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230131 to 20230501
Latest Tendency: 85.72
SMA10 Above SMA25: 83.58 81.98 (Shortterm Bullish)
SMA25 Above SMA100: 81.98 74.83 (Mediumterm Bullish)
SMA100 Above SMA200: 74.83 72.29 (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: 21.58 Final ADX: 27.08
Initial DI: 17.06 Final DI: 28.88
Initial DI: 23.56 Final DI: 13.74
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: 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: 85.72
TenkanSen: 83.16 KijunSen: 80.46
Senkou Span A: 75.00 Senkou Span B: 74.69
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: 1.73
Average ATR: 2.04
Keltner Channel Market Analysis
Initial State (20230131):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230501):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 5 (7.94)
Downtrend Days: 0 (0.00)
Consolidation Days: 58 (92.06)
Donchian Channel Market Analysis
Initial State (20230131):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230501):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230131 to 20230501
Initial State (20230131):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230501):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 2 (3.17)
Bearish Breakdown Days: 0 (0.00)
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 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: 15 (23.81)
Oversold Days: 1 (1.59)
Neutral RSI Days: 47 (74.60)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230131 to 20230501
Initial State (20230131):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230501):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 22 (34.92)
Oversold Days: 0 (0.00)
Neutral Stochastic Days: 41 (65.08)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230131 to 20230501
Initial State (20230131):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230501):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 0 (0.00)
Neutral CCI Days: 48 (76.19)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 22 (34.92)
Oversold Days: 0 (0.00)
Neutral Williams R Days: 41 (65.08)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 9.25
|
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 232211000.0 (USD).Trend:Increase 5.83% than previous quarter
Year 2021 Quarter 3: Retained Earning development 245938000.0 (USD).Trend:Increase 5.91% than previous quarter
Year 2022 Quarter 1: Retained Earning development 303848000.0 (USD).Trend:Increase 23.55% than previous quarter
Overall: increasing (30.85%). Fluctuation: **Neutral** (moderate variation).
Revenue
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 2: Quick Ratio 88.63 (%).Trend:Decrease 10.22% than previous quarter
Year 2021 Quarter 3: Quick Ratio 78.47 (%).Trend:Decrease 11.46% than previous quarter
Year 2022 Quarter 1: Quick Ratio 98.77 (%).Trend:Increase 25.87% than previous quarter
Overall: increasing (11.44%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 161.81 (%).Trend:Decrease 13.13% than previous quarter
Year 2021 Quarter 3: Current Ratio 149.19 (%).Trend:Decrease 7.8% than previous quarter
Year 2022 Quarter 1: Current Ratio 214.47 (%).Trend:Increase 43.76% than previous quarter
Overall: increasing (32.54%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 8.91 (%).Trend:Decrease 54.61% than previous quarter
Year 2021 Quarter 3: Cash Ratio 7.15 (%).Trend:Decrease 19.75% than previous quarter
Year 2022 Quarter 1: Cash Ratio 7.62 (%).Trend:Increase 6.57% than previous quarter
Overall: decreasing (-14.48%). 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 14562900000.0 (%).Trend:Increase 32.18% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 15640500000.0 (%).Trend:Increase 7.4% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 12784800000.0 (%).Trend:Decrease 18.26% than previous quarter
Overall: decreasing (-12.21%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 23564500000.0 (%).Trend:Increase 14.83% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 23334300000.0 (%).Trend:Decrease 0.98% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 27419700000.0 (%).Trend:Increase 17.51% than previous quarter
Overall: increasing (16.36%). 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 23221100000.0 (%).Trend:Increase 5.83% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 24593800000.0 (%).Trend:Increase 5.91% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 30384800000.0 (%).Trend:Increase 23.55% than previous quarter
Overall: increasing (30.85%). Fluctuation: **Neutral** (moderate variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 8495600000.0 (%).Trend:Increase 113.64% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 12847600000.0 (%).Trend:Increase 51.23% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4839500000.0 (%).Trend:Decrease 62.33% than previous quarter
Overall: decreasing (-43.04%). 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 21.99 (%).Trend:Increase 2.71% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 23.42 (%).Trend:Increase 6.5% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 26.26 (%).Trend:Increase 12.13% than previous quarter
Overall: increasing (19.42%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 0.84 (USD).Trend:Increase 236.0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.48 (USD).Trend:Increase 76.19% than previous quarter
Year 2022 Quarter 1: Earning Per Share 1.29 (USD).Trend:Decrease 12.84% than previous quarter
Overall: increasing (53.57%). Fluctuation: **Significant** (high variation).
| 28.39
|
Stock Trend Indicators Analysis (20230303 to 20230601)
Closing Price Summary:
Latest Close Price: 80.71
Lowest Close: 71.39
Highest Close: 85.72
Overall Price Trend: Uptrend
Price Trend: Uptrend (0.62 change in this period)
VWAP Analysis from 20230303 to 20230601
Initial VWAP: 54.14 Final VWAP: 54.88
Initial Close Price: 80.21 Final Close Price: 80.71
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230303 to 20230601
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 33 (53.23)
Bearish Days (OBV Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230303 to 20230601
CMF Trend: Decreasing (109.44) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 52 (82.54)
Bearish CMF Days (Selling Pressure): 11 (17.46)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230303 to 20230601
Initial AD Line: 90.00 Final AD Line: 94.00
AD Line Trend: Increasing (4.44) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 33 (53.23)
Bearish Days (AD Line Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20230303 to 20230601
Initial MACD: 2.22 Initial MACD Signal: 0.77
Final MACD: 0.38 Final MACD Signal: 0.37
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 20230303 to 20230601
Latest Tendency: 80.71
SMA10 Above SMA25: 81.69 80.57 (Shortterm Bullish)
SMA25 Above SMA100: 80.57 76.31 (Mediumterm Bullish)
SMA100 Above SMA200: 76.31 73.81 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230303 to 20230601
Initial ADX: 22.31 Final ADX: 12.80
Initial DI: 41.78 Final DI: 20.61
Initial DI: 13.21 Final DI: 23.47
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 47 (74.60)
Bearish Days (DI DI): 16 (25.40)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230303 to 20230601
Latest Price: 80.71
TenkanSen: 82.35 KijunSen: 79.05
Senkou Span A: 81.19 Senkou Span B: 75.49
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: 2.01
Average ATR: 2.41
Keltner Channel Market Analysis
Initial State (20230303):
Price above Keltner Upper Band Strong Uptrend
Final State (20230601):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 3 (4.76)
Downtrend Days: 3 (4.76)
Consolidation Days: 57 (90.48)
Donchian Channel Market Analysis
Initial State (20230303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230303 to 20230601
Initial State (20230303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 3 (4.76)
Rangebound Days: 60 (95.24)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20230303 to 20230601
Initial State (20230303):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20230601):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 4 (6.35)
Neutral RSI Days: 43 (68.25)
RSI Volatility Assessment
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 20230303 to 20230601
Initial State (20230303):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230601):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 20 (31.75)
Oversold Days: 3 (4.76)
Neutral Stochastic Days: 40 (63.49)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230303 to 20230601
Initial State (20230303):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20230601):
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: 3 (4.76)
Neutral CCI Days: 51 (80.95)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230303 to 20230601
Initial State (20230303):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230601):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 20 (31.75)
Oversold Days: 3 (4.76)
Neutral Williams R Days: 40 (63.49)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 24.32
|
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 335464000.0 (USD).Trend:Increase 5.58% than previous quarter
Year 2023 Quarter 1: Retained Earning development 365967000.0 (USD).Trend:Increase 9.09% than previous quarter
Year 2023 Quarter 2: Retained Earning development 390679000.0 (USD).Trend:Increase 6.75% than previous quarter
Overall: increasing (16.46%). 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 89.52 (%).Trend:Decrease 12.93% than previous quarter
Year 2023 Quarter 1: Quick Ratio 107.32 (%).Trend:Increase 19.88% than previous quarter
Year 2023 Quarter 2: Quick Ratio 84.64 (%).Trend:Decrease 21.13% than previous quarter
Overall: decreasing (-5.45%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 165.01 (%).Trend:Decrease 13.9% than previous quarter
Year 2023 Quarter 1: Current Ratio 243.91 (%).Trend:Increase 47.82% than previous quarter
Year 2023 Quarter 2: Current Ratio 190.19 (%).Trend:Decrease 22.02% than previous quarter
Overall: increasing (15.26%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 4.5 (%).Trend:Decrease 40.4% than previous quarter
Year 2023 Quarter 1: Cash Ratio 8.11 (%).Trend:Increase 80.22% than previous quarter
Year 2023 Quarter 2: Cash Ratio 8.31 (%).Trend:Increase 2.47% than previous quarter
Overall: increasing (84.67%). 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 19611800000.0 (%).Trend:Increase 23.75% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 14821500000.0 (%).Trend:Decrease 24.43% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 19953300000.0 (%).Trend:Increase 34.62% than previous quarter
Overall: increasing (1.74%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 32361900000.0 (%).Trend:Increase 6.55% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 36151000000.0 (%).Trend:Increase 11.71% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 37950100000.0 (%).Trend:Increase 4.98% than previous quarter
Overall: increasing (17.27%). 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 33546400000.0 (%).Trend:Increase 5.58% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 36596700000.0 (%).Trend:Increase 9.09% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 39067900000.0 (%).Trend:Increase 6.75% than previous quarter
Overall: increasing (16.46%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 14888600000.0 (%).Trend:Increase 57.67% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 6228900000.0 (%).Trend:Decrease 58.16% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 12630800000.0 (%).Trend:Increase 102.78% than previous quarter
Overall: decreasing (-15.16%). 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 28.08 (%).Trend:Increase 4.12% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 29.55 (%).Trend:Increase 5.24% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 31.07 (%).Trend:Increase 5.14% than previous quarter
Overall: increasing (10.65%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 2.85 (USD).Trend:Increase 44.67% than previous quarter
Year 2023 Quarter 1: Earning Per Share 0.7 (USD).Trend:Decrease 75.44% than previous quarter
Year 2023 Quarter 2: Earning Per Share 2.0 (USD).Trend:Increase 185.71% than previous quarter
Overall: decreasing (-29.82%). Fluctuation: **Significant** (high variation).
| 18.52
|
Stock Trend Indicators Analysis (20230403 to 20230630)
Closing Price Summary:
Latest Close Price: 84.91
Lowest Close: 71.39
Highest Close: 85.93
Overall Price Trend: Uptrend
Price Trend: Uptrend (5.00 change in this period)
VWAP Analysis from 20230403 to 20230630
Initial VWAP: 54.38 Final VWAP: 55.16
Initial Close Price: 80.87 Final Close Price: 84.91
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230403 to 20230630
OBV Trend: Increasing (3) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 33 (54.10)
Bearish Days (OBV Falling): 28 (45.90)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230403 to 20230630
CMF Trend: Increasing (145.19) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 40 (64.52)
Bearish CMF Days (Selling Pressure): 22 (35.48)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230403 to 20230630
Initial AD Line: 91.00 Final AD Line: 96.00
AD Line Trend: Increasing (5.49) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 33 (54.10)
Bearish Days (AD Line Falling): 28 (45.90)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20230403 to 20230630
Initial MACD: 1.82 Initial MACD Signal: 1.58
Final MACD: 0.53 Final MACD Signal: 0.66
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 20230403 to 20230630
Latest Tendency: 84.91
SMA10 Above SMA25: 83.93 83.27 (Shortterm Bullish)
SMA25 Above SMA100: 83.27 79.20 (Mediumterm Bullish)
SMA100 Above SMA200: 79.20 75.40 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230403 to 20230630
Initial ADX: 24.18 Final ADX: 8.14
Initial DI: 31.09 Final DI: 24.04
Initial DI: 13.48 Final DI: 20.63
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 20230403 to 20230630
Latest Price: 84.91
TenkanSen: 83.83 KijunSen: 83.14
Senkou Span A: 80.24 Senkou Span B: 79.05
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: 1.88
Average ATR: 2.26
Keltner Channel Market Analysis
Initial State (20230403):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230630):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 1 (1.61)
Downtrend Days: 3 (4.84)
Consolidation Days: 58 (93.55)
Donchian Channel Market Analysis
Initial State (20230403):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230630):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230403 to 20230630
Initial State (20230403):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230630):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 1 (1.61)
Bearish Breakdown Days: 3 (4.84)
Rangebound Days: 58 (93.55)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20230403 to 20230630
Initial State (20230403):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230630):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 11 (17.74)
Oversold Days: 3 (4.84)
Neutral RSI Days: 48 (77.42)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 17 (27.42)
Oversold Days: 3 (4.84)
Neutral Stochastic Days: 42 (67.74)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 7 (11.29)
Oversold Days: 3 (4.84)
Neutral CCI Days: 52 (83.87)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 17 (27.42)
Oversold Days: 3 (4.84)
Neutral Williams R Days: 42 (67.74)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 22.27
|
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 335464000.0 (USD).Trend:Increase 5.58% than previous quarter
Year 2023 Quarter 1: Retained Earning development 365967000.0 (USD).Trend:Increase 9.09% than previous quarter
Year 2023 Quarter 2: Retained Earning development 390679000.0 (USD).Trend:Increase 6.75% than previous quarter
Overall: increasing (16.46%). 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 89.52 (%).Trend:Decrease 12.93% than previous quarter
Year 2023 Quarter 1: Quick Ratio 107.32 (%).Trend:Increase 19.88% than previous quarter
Year 2023 Quarter 2: Quick Ratio 84.64 (%).Trend:Decrease 21.13% than previous quarter
Overall: decreasing (-5.45%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 165.01 (%).Trend:Decrease 13.9% than previous quarter
Year 2023 Quarter 1: Current Ratio 243.91 (%).Trend:Increase 47.82% than previous quarter
Year 2023 Quarter 2: Current Ratio 190.19 (%).Trend:Decrease 22.02% than previous quarter
Overall: increasing (15.26%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 4.5 (%).Trend:Decrease 40.4% than previous quarter
Year 2023 Quarter 1: Cash Ratio 8.11 (%).Trend:Increase 80.22% than previous quarter
Year 2023 Quarter 2: Cash Ratio 8.31 (%).Trend:Increase 2.47% than previous quarter
Overall: increasing (84.67%). 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 19611800000.0 (%).Trend:Increase 23.75% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 14821500000.0 (%).Trend:Decrease 24.43% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 19953300000.0 (%).Trend:Increase 34.62% than previous quarter
Overall: increasing (1.74%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 32361900000.0 (%).Trend:Increase 6.55% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 36151000000.0 (%).Trend:Increase 11.71% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 37950100000.0 (%).Trend:Increase 4.98% than previous quarter
Overall: increasing (17.27%). 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 33546400000.0 (%).Trend:Increase 5.58% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 36596700000.0 (%).Trend:Increase 9.09% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 39067900000.0 (%).Trend:Increase 6.75% than previous quarter
Overall: increasing (16.46%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 14888600000.0 (%).Trend:Increase 57.67% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 6228900000.0 (%).Trend:Decrease 58.16% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 12630800000.0 (%).Trend:Increase 102.78% than previous quarter
Overall: decreasing (-15.16%). 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 28.08 (%).Trend:Increase 4.12% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 29.55 (%).Trend:Increase 5.24% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 31.07 (%).Trend:Increase 5.14% than previous quarter
Overall: increasing (10.65%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 2.85 (USD).Trend:Increase 44.67% than previous quarter
Year 2023 Quarter 1: Earning Per Share 0.7 (USD).Trend:Decrease 75.44% than previous quarter
Year 2023 Quarter 2: Earning Per Share 2.0 (USD).Trend:Increase 185.71% than previous quarter
Overall: decreasing (-29.82%). Fluctuation: **Significant** (high variation).
| 6.88
|
Stock Trend Indicators Analysis (20230503 to 20230801)
Closing Price Summary:
Latest Close Price: 97.94
Lowest Close: 71.39
Highest Close: 97.94
Overall Price Trend: Uptrend
Price Trend: Uptrend (30.71 change in this period)
VWAP Analysis from 20230503 to 20230801
Initial VWAP: 54.65 Final VWAP: 55.42
Initial Close Price: 74.93 Final Close Price: 97.94
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 20230503 to 20230801
OBV Trend: Increasing (9) 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 20230503 to 20230801
CMF Trend: Decreasing (83.99) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 23 (37.10)
Bearish CMF Days (Selling Pressure): 39 (62.90)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230503 to 20230801
Initial AD Line: 94.00 Final AD Line: 99.00
AD Line Trend: Increasing (5.32) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 33 (54.10)
Bearish Days (AD Line Falling): 28 (45.90)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20230503 to 20230801
Initial MACD: 0.91 Initial MACD Signal: 1.55
Final MACD: 2.20 Final MACD Signal: 0.74
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 20230503 to 20230801
Latest Tendency: 97.94
SMA10 Above SMA25: 86.54 84.58 (Shortterm Bullish)
SMA25 Above SMA100: 84.58 81.77 (Mediumterm Bullish)
SMA100 Above SMA200: 81.77 77.25 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230503 to 20230801
Initial ADX: 27.26 Final ADX: 16.41
Initial DI: 17.41 Final DI: 39.36
Initial DI: 35.00 Final DI: 18.32
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 30 (48.39)
Bearish Days (DI DI): 32 (51.61)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230503 to 20230801
Latest Price: 97.94
TenkanSen: 88.06 KijunSen: 88.06
Senkou Span A: 83.20 Senkou Span B: 79.05
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: 3.24
Average ATR: 2.32
Keltner Channel Market Analysis
Initial State (20230503):
Price below Keltner Lower Band Strong Downtrend
Final State (20230801):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 3 (4.84)
Downtrend Days: 3 (4.84)
Consolidation Days: 56 (90.32)
Donchian Channel Market Analysis
Initial State (20230503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230801):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230503 to 20230801
Initial State (20230503):
Price below Bollinger Lower Band Strong Downtrend
Final State (20230801):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 4 (6.45)
Bearish Breakdown Days: 5 (8.06)
Rangebound Days: 53 (85.48)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20230503 to 20230801
Initial State (20230503):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20230801):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 5 (8.06)
Oversold Days: 3 (4.84)
Neutral RSI Days: 54 (87.10)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230503 to 20230801
Initial State (20230503):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20230801):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 9 (14.52)
Oversold Days: 8 (12.90)
Neutral Stochastic Days: 45 (72.58)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 20230503 to 20230801
Initial State (20230503):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230801):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 5 (8.06)
Oversold Days: 7 (11.29)
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 20230503 to 20230801
Initial State (20230503):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20230801):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 9 (14.52)
Oversold Days: 8 (12.90)
Neutral Williams R Days: 45 (72.58)
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.
| -0.27
|
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 245938000.0 (USD).Trend:Increase 5.91% than previous quarter
Year 2022 Quarter 1: Retained Earning development 303848000.0 (USD).Trend:Increase 23.55% than previous quarter
Year 2022 Quarter 2: Retained Earning development 317723000.0 (USD).Trend:Increase 4.57% than previous quarter
Overall: increasing (29.19%). Fluctuation: **Neutral** (moderate variation).
Revenue
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 78.47 (%).Trend:Decrease 11.46% than previous quarter
Year 2022 Quarter 1: Quick Ratio 98.77 (%).Trend:Increase 25.87% than previous quarter
Year 2022 Quarter 2: Quick Ratio 102.81 (%).Trend:Increase 4.09% than previous quarter
Overall: increasing (31.02%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 149.19 (%).Trend:Decrease 7.8% than previous quarter
Year 2022 Quarter 1: Current Ratio 214.47 (%).Trend:Increase 43.76% than previous quarter
Year 2022 Quarter 2: Current Ratio 191.64 (%).Trend:Decrease 10.64% than previous quarter
Overall: increasing (28.45%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 7.15 (%).Trend:Decrease 19.75% than previous quarter
Year 2022 Quarter 1: Cash Ratio 7.62 (%).Trend:Increase 6.57% than previous quarter
Year 2022 Quarter 2: Cash Ratio 7.55 (%).Trend:Decrease 0.92% than previous quarter
Overall: increasing (5.59%). Fluctuation: **Little** (low variation).
|
Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 3: Liabilities on Revenue 15640500000.0 (%).Trend:Increase 7.4% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 12784800000.0 (%).Trend:Decrease 18.26% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 15848000000.0 (%).Trend:Increase 23.96% than previous quarter
Overall: increasing (1.33%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 23334300000.0 (%).Trend:Decrease 0.98% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 27419700000.0 (%).Trend:Increase 17.51% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 30371200000.0 (%).Trend:Increase 10.76% than previous quarter
Overall: increasing (30.16%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 24593800000.0 (%).Trend:Increase 5.91% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 30384800000.0 (%).Trend:Increase 23.55% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 31772300000.0 (%).Trend:Increase 4.57% than previous quarter
Overall: increasing (29.19%). Fluctuation: **Neutral** (moderate variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 12847600000.0 (%).Trend:Increase 51.23% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4839500000.0 (%).Trend:Decrease 62.33% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9442800000.0 (%).Trend:Increase 95.12% than previous quarter
Overall: decreasing (-26.5%). 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 23.42 (%).Trend:Increase 6.5% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 26.26 (%).Trend:Increase 12.13% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 26.97 (%).Trend:Increase 2.7% than previous quarter
Overall: increasing (15.16%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 1.48 (USD).Trend:Increase 76.19% than previous quarter
Year 2022 Quarter 1: Earning Per Share 1.29 (USD).Trend:Decrease 12.84% than previous quarter
Year 2022 Quarter 2: Earning Per Share 1.97 (USD).Trend:Increase 52.71% than previous quarter
Overall: increasing (33.11%). Fluctuation: **Neutral** (moderate variation).
| -6.84
|
Stock Trend Indicators Analysis (20230605 to 20230901)
Closing Price Summary:
Latest Close Price: 100.79
Lowest Close: 79.29
Highest Close: 101.56
Overall Price Trend: Uptrend
Price Trend: Uptrend (23.06 change in this period)
VWAP Analysis from 20230605 to 20230901
Initial VWAP: 54.91 Final VWAP: 55.80
Initial Close Price: 81.90 Final Close Price: 100.79
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 (12) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 36 (58.06)
Bearish Days (OBV Falling): 26 (41.94)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230605 to 20230901
CMF Trend: Decreasing (429.52) 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 20230605 to 20230901
Initial AD Line: 94.00 Final AD Line: 104.00
AD Line Trend: Increasing (10.64) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 36 (58.06)
Bearish Days (AD Line Falling): 26 (41.94)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20230605 to 20230901
Initial MACD: 0.49 Initial MACD Signal: 0.41
Final MACD: 2.28 Final MACD Signal: 2.53
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 20230605 to 20230901
Latest Tendency: 100.79
SMA10 Below SMA25: 98.63 98.76 (Shortterm Bearish)
SMA25 Above SMA100: 98.76 86.60 (Mediumterm Bullish)
SMA100 Above SMA200: 86.60 80.21 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230605 to 20230901
Initial ADX: 11.32 Final ADX: 27.29
Initial DI: 21.03 Final DI: 33.10
Initial DI: 20.20 Final DI: 14.09
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 20230605 to 20230901
Latest Price: 100.79
TenkanSen: 98.93 KijunSen: 95.89
Senkou Span A: 81.92 Senkou Span B: 82.14
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: 1.83
Average ATR: 2.40
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: 8 (12.70)
Downtrend Days: 0 (0.00)
Consolidation Days: 55 (87.30)
Donchian Channel Market Analysis
Initial State (20230605):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230605 to 20230901
Initial State (20230605):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 6 (9.52)
Bearish Breakdown Days: 2 (3.17)
Rangebound Days: 55 (87.30)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 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: 11 (17.46)
Oversold Days: 0 (0.00)
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 20230605 to 20230901
Initial State (20230605):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230901):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 8 (12.70)
Neutral Stochastic Days: 40 (63.49)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 10 (15.87)
Oversold Days: 4 (6.35)
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 20230605 to 20230901
Initial State (20230605):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230901):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 8 (12.70)
Neutral Williams R Days: 40 (63.49)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 7.66
|
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 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 365967000.0 (USD).Trend:Increase 9.09% than previous quarter
Year 2023 Quarter 2: Retained Earning development 390679000.0 (USD).Trend:Increase 6.75% than previous quarter
Year 2023 Quarter 3: Retained Earning development 412195000.0 (USD).Trend:Increase 5.51% than previous quarter
Overall: increasing (12.63%). 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 107.32 (%).Trend:Increase 19.88% than previous quarter
Year 2023 Quarter 2: Quick Ratio 84.64 (%).Trend:Decrease 21.13% than previous quarter
Year 2023 Quarter 3: Quick Ratio 66.37 (%).Trend:Decrease 21.59% than previous quarter
Overall: decreasing (-38.16%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 243.91 (%).Trend:Increase 47.82% than previous quarter
Year 2023 Quarter 2: Current Ratio 190.19 (%).Trend:Decrease 22.02% than previous quarter
Year 2023 Quarter 3: Current Ratio 153.16 (%).Trend:Decrease 19.47% than previous quarter
Overall: decreasing (-37.21%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 8.11 (%).Trend:Increase 80.22% than previous quarter
Year 2023 Quarter 2: Cash Ratio 8.31 (%).Trend:Increase 2.47% than previous quarter
Year 2023 Quarter 3: Cash Ratio 3.55 (%).Trend:Decrease 57.28% than previous quarter
Overall: decreasing (-56.23%). 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 14821500000.0 (%).Trend:Decrease 24.43% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 19953300000.0 (%).Trend:Increase 34.62% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 26478300000.0 (%).Trend:Increase 32.7% than previous quarter
Overall: increasing (78.65%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 36151000000.0 (%).Trend:Increase 11.71% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 37950100000.0 (%).Trend:Increase 4.98% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 40553100000.0 (%).Trend:Increase 6.86% than previous quarter
Overall: increasing (12.18%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 36596700000.0 (%).Trend:Increase 9.09% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 39067900000.0 (%).Trend:Increase 6.75% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 41219500000.0 (%).Trend:Increase 5.51% than previous quarter
Overall: increasing (12.63%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 6228900000.0 (%).Trend:Decrease 58.16% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 12630800000.0 (%).Trend:Increase 102.78% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 19065500000.0 (%).Trend:Increase 50.94% than previous quarter
Overall: increasing (206.08%). 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 29.55 (%).Trend:Increase 5.24% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 31.07 (%).Trend:Increase 5.14% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 32.14 (%).Trend:Increase 3.44% than previous quarter
Overall: increasing (8.76%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 0.7 (USD).Trend:Decrease 75.44% than previous quarter
Year 2023 Quarter 2: Earning Per Share 2.0 (USD).Trend:Increase 185.71% than previous quarter
Year 2023 Quarter 3: Earning Per Share 3.15 (USD).Trend:Increase 57.5% than previous quarter
Overall: increasing (350.0%). Fluctuation: **Significant** (high variation).
| -6.5
|
Stock Trend Indicators Analysis (20230703 to 20230929)
Closing Price Summary:
Latest Close Price: 104.16
Lowest Close: 79.29
Highest Close: 106.02
Overall Price Trend: Uptrend
Price Trend: Uptrend (22.27 change in this period)
VWAP Analysis from 20230703 to 20230929
Initial VWAP: 55.17 Final VWAP: 56.15
Initial Close Price: 85.19 Final Close Price: 104.16
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230703 to 20230929
OBV Trend: Increasing (14) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 36 (58.06)
Bearish Days (OBV Falling): 26 (41.94)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230703 to 20230929
CMF Trend: Increasing (249.57) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 27 (42.86)
Bearish CMF Days (Selling Pressure): 36 (57.14)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230703 to 20230929
Initial AD Line: 97.00 Final AD Line: 107.00
AD Line Trend: Increasing (10.31) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 36 (58.06)
Bearish Days (AD Line Falling): 26 (41.94)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20230703 to 20230929
Initial MACD: 0.61 Initial MACD Signal: 0.65
Final MACD: 1.97 Final MACD Signal: 1.98
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 24 (38.10)
Bearish Days (MACD Signal): 39 (61.90)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230703 to 20230929
Latest Tendency: 104.16
SMA10 Above SMA25: 104.21 101.49 (Shortterm Bullish)
SMA25 Above SMA100: 101.49 90.51 (Mediumterm Bullish)
SMA100 Above SMA200: 90.51 82.65 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230703 to 20230929
Initial ADX: 8.31 Final ADX: 26.21
Initial DI: 24.34 Final DI: 21.89
Initial DI: 19.72 Final DI: 14.43
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 53 (84.13)
Bearish Days (DI DI): 10 (15.87)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20230703 to 20230929
Latest Price: 104.16
TenkanSen: 104.04 KijunSen: 102.26
Senkou Span A: 94.97 Senkou Span B: 91.27
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.76
Average ATR: 2.41
Keltner Channel Market Analysis
Initial State (20230703):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230929):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 10 (15.87)
Downtrend Days: 0 (0.00)
Consolidation Days: 53 (84.13)
Donchian Channel Market Analysis
Initial State (20230703):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230929):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 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: 9 (14.29)
Bearish Breakdown Days: 2 (3.17)
Rangebound Days: 52 (82.54)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20230703 to 20230929
Initial State (20230703):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230929):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 0 (0.00)
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 20230703 to 20230929
Initial State (20230703):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20230929):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
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
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230703 to 20230929
Initial State (20230703):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230929):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 4 (6.35)
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 20230703 to 20230929
Initial State (20230703):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230929):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 18 (28.57)
Oversold Days: 8 (12.70)
Neutral Williams R Days: 37 (58.73)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -0.52
|
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 2023-08-01 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 365967000.0 (USD).Trend:Increase 9.09% than previous quarter
Year 2023 Quarter 2: Retained Earning development 390679000.0 (USD).Trend:Increase 6.75% than previous quarter
Year 2023 Quarter 3: Retained Earning development 412195000.0 (USD).Trend:Increase 5.51% than previous quarter
Overall: increasing (12.63%). 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 107.32 (%).Trend:Increase 19.88% than previous quarter
Year 2023 Quarter 2: Quick Ratio 84.64 (%).Trend:Decrease 21.13% than previous quarter
Year 2023 Quarter 3: Quick Ratio 66.37 (%).Trend:Decrease 21.59% than previous quarter
Overall: decreasing (-38.16%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 243.91 (%).Trend:Increase 47.82% than previous quarter
Year 2023 Quarter 2: Current Ratio 190.19 (%).Trend:Decrease 22.02% than previous quarter
Year 2023 Quarter 3: Current Ratio 153.16 (%).Trend:Decrease 19.47% than previous quarter
Overall: decreasing (-37.21%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 8.11 (%).Trend:Increase 80.22% than previous quarter
Year 2023 Quarter 2: Cash Ratio 8.31 (%).Trend:Increase 2.47% than previous quarter
Year 2023 Quarter 3: Cash Ratio 3.55 (%).Trend:Decrease 57.28% than previous quarter
Overall: decreasing (-56.23%). 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 14821500000.0 (%).Trend:Decrease 24.43% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 19953300000.0 (%).Trend:Increase 34.62% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 26478300000.0 (%).Trend:Increase 32.7% than previous quarter
Overall: increasing (78.65%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 36151000000.0 (%).Trend:Increase 11.71% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 37950100000.0 (%).Trend:Increase 4.98% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 40553100000.0 (%).Trend:Increase 6.86% than previous quarter
Overall: increasing (12.18%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 36596700000.0 (%).Trend:Increase 9.09% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 39067900000.0 (%).Trend:Increase 6.75% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 41219500000.0 (%).Trend:Increase 5.51% than previous quarter
Overall: increasing (12.63%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 6228900000.0 (%).Trend:Decrease 58.16% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 12630800000.0 (%).Trend:Increase 102.78% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 19065500000.0 (%).Trend:Increase 50.94% than previous quarter
Overall: increasing (206.08%). 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 29.55 (%).Trend:Increase 5.24% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 31.07 (%).Trend:Increase 5.14% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 32.14 (%).Trend:Increase 3.44% than previous quarter
Overall: increasing (8.76%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 0.7 (USD).Trend:Decrease 75.44% than previous quarter
Year 2023 Quarter 2: Earning Per Share 2.0 (USD).Trend:Increase 185.71% than previous quarter
Year 2023 Quarter 3: Earning Per Share 3.15 (USD).Trend:Increase 57.5% than previous quarter
Overall: increasing (350.0%). Fluctuation: **Significant** (high variation).
| -6.7
|
Stock Trend Indicators Analysis (20230803 to 20231101)
Closing Price Summary:
Latest Close Price: 100.41
Lowest Close: 95.98
Highest Close: 106.02
Overall Price Trend: Downtrend
Price Trend: Downtrend (0.71 change in this period)
VWAP Analysis from 20230803 to 20231101
Initial VWAP: 55.46 Final VWAP: 56.50
Initial Close Price: 101.13 Final Close Price: 100.41
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: Increasing (2) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 32 (50.79)
Bearish Days (OBV Falling): 31 (49.21)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230803 to 20231101
CMF Trend: Decreasing (237.30) Rising Selling 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
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230803 to 20231101
Initial AD Line: 101.00 Final AD Line: 102.00
AD Line Trend: Increasing (0.99) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 32 (50.79)
Bearish Days (AD Line Falling): 31 (49.21)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20230803 to 20231101
Initial MACD: 3.73 Initial MACD Signal: 1.70
Final MACD: 0.84 Final MACD Signal: 0.55
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 17 (26.56)
Bearish Days (MACD Signal): 47 (73.44)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230803 to 20231101
Latest Tendency: 100.41
SMA10 Below SMA25: 98.96 101.57 (Shortterm Bearish)
SMA25 Above SMA100: 101.57 95.02 (Mediumterm Bullish)
SMA100 Above SMA200: 95.02 86.04 (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 20230803 to 20231101
Initial ADX: 20.25 Final ADX: 22.45
Initial DI: 40.38 Final DI: 15.04
Initial DI: 15.41 Final DI: 24.15
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 51 (79.69)
Bearish Days (DI DI): 13 (20.31)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230803 to 20231101
Latest Price: 100.41
TenkanSen: 97.96 KijunSen: 100.15
Senkou Span A: 102.40 Senkou Span B: 92.72
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: 2.42
Average ATR: 2.57
Keltner Channel Market Analysis
Initial State (20230803):
Price above Keltner Upper Band Strong Uptrend
Final State (20231101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 6 (9.38)
Downtrend Days: 0 (0.00)
Consolidation Days: 58 (90.62)
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 above Bollinger Upper Band Strong Uptrend
Final State (20231101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 5 (7.81)
Bearish Breakdown Days: 2 (3.12)
Rangebound Days: 57 (89.06)
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 20230803 to 20231101
Initial State (20230803):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20231101):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 10 (15.62)
Oversold Days: 1 (1.56)
Neutral RSI Days: 53 (82.81)
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 20230803 to 20231101
Initial State (20230803):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20231101):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 13 (20.31)
Oversold Days: 9 (14.06)
Neutral Stochastic Days: 42 (65.62)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230803 to 20231101
Initial State (20230803):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20231101):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 11 (17.19)
Oversold Days: 7 (10.94)
Neutral CCI Days: 46 (71.88)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230803 to 20231101
Initial State (20230803):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20231101):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 13 (20.31)
Oversold Days: 9 (14.06)
Neutral Williams R Days: 42 (65.62)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 5.66
|
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 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 365967000.0 (USD).Trend:Increase 9.09% than previous quarter
Year 2023 Quarter 2: Retained Earning development 390679000.0 (USD).Trend:Increase 6.75% than previous quarter
Year 2023 Quarter 3: Retained Earning development 412195000.0 (USD).Trend:Increase 5.51% than previous quarter
Overall: increasing (12.63%). 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 107.32 (%).Trend:Increase 19.88% than previous quarter
Year 2023 Quarter 2: Quick Ratio 84.64 (%).Trend:Decrease 21.13% than previous quarter
Year 2023 Quarter 3: Quick Ratio 66.37 (%).Trend:Decrease 21.59% than previous quarter
Overall: decreasing (-38.16%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 243.91 (%).Trend:Increase 47.82% than previous quarter
Year 2023 Quarter 2: Current Ratio 190.19 (%).Trend:Decrease 22.02% than previous quarter
Year 2023 Quarter 3: Current Ratio 153.16 (%).Trend:Decrease 19.47% than previous quarter
Overall: decreasing (-37.21%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 8.11 (%).Trend:Increase 80.22% than previous quarter
Year 2023 Quarter 2: Cash Ratio 8.31 (%).Trend:Increase 2.47% than previous quarter
Year 2023 Quarter 3: Cash Ratio 3.55 (%).Trend:Decrease 57.28% than previous quarter
Overall: decreasing (-56.23%). 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 14821500000.0 (%).Trend:Decrease 24.43% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 19953300000.0 (%).Trend:Increase 34.62% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 26478300000.0 (%).Trend:Increase 32.7% than previous quarter
Overall: increasing (78.65%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 36151000000.0 (%).Trend:Increase 11.71% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 37950100000.0 (%).Trend:Increase 4.98% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 40553100000.0 (%).Trend:Increase 6.86% than previous quarter
Overall: increasing (12.18%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 36596700000.0 (%).Trend:Increase 9.09% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 39067900000.0 (%).Trend:Increase 6.75% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 41219500000.0 (%).Trend:Increase 5.51% than previous quarter
Overall: increasing (12.63%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 6228900000.0 (%).Trend:Decrease 58.16% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 12630800000.0 (%).Trend:Increase 102.78% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 19065500000.0 (%).Trend:Increase 50.94% than previous quarter
Overall: increasing (206.08%). 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 29.55 (%).Trend:Increase 5.24% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 31.07 (%).Trend:Increase 5.14% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 32.14 (%).Trend:Increase 3.44% than previous quarter
Overall: increasing (8.76%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 0.7 (USD).Trend:Decrease 75.44% than previous quarter
Year 2023 Quarter 2: Earning Per Share 2.0 (USD).Trend:Increase 185.71% than previous quarter
Year 2023 Quarter 3: Earning Per Share 3.15 (USD).Trend:Increase 57.5% than previous quarter
Overall: increasing (350.0%). Fluctuation: **Significant** (high variation).
| -20.65
|
Stock Trend Indicators Analysis (20230905 to 20231201)
Closing Price Summary:
Latest Close Price: 108.51
Lowest Close: 97.66
Highest Close: 108.51
Overall Price Trend: Uptrend
Price Trend: Uptrend (8.41 change in this period)
VWAP Analysis from 20230905 to 20231201
Initial VWAP: 55.81 Final VWAP: 56.92
Initial Close Price: 100.09 Final Close Price: 108.51
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 20230905 to 20231201
OBV Trend: Increasing (0) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 30 (48.39)
Bearish Days (OBV Falling): 32 (51.61)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230905 to 20231201
CMF Trend: Increasing (5.25) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 17 (26.98)
Bearish CMF Days (Selling Pressure): 46 (73.02)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230905 to 20231201
Initial AD Line: 103.00 Final AD Line: 101.00
AD Line Trend: Decreasing (1.94) 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 20230905 to 20231201
Initial MACD: 2.20 Initial MACD Signal: 2.46
Final MACD: 0.90 Final MACD Signal: 0.91
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 22 (34.92)
Bearish Days (MACD Signal): 41 (65.08)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230905 to 20231201
Latest Tendency: 108.51
SMA10 Above SMA25: 105.12 103.75 (Shortterm Bullish)
SMA25 Above SMA100: 103.75 99.44 (Mediumterm Bullish)
SMA100 Above SMA200: 99.44 89.82 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230905 to 20231201
Initial ADX: 27.31 Final ADX: 38.17
Initial DI: 30.82 Final DI: 32.98
Initial DI: 17.45 Final DI: 13.80
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 20230905 to 20231201
Latest Price: 108.51
TenkanSen: 105.57 KijunSen: 103.65
Senkou Span A: 101.63 Senkou Span B: 101.59
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.63
Average ATR: 2.61
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: 2 (3.17)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (96.83)
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: 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 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: 7 (11.11)
Oversold Days: 1 (1.59)
Neutral RSI Days: 55 (87.30)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230905 to 20231201
Initial State (20230905):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20231201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 7 (11.11)
Oversold Days: 7 (11.11)
Neutral Stochastic Days: 49 (77.78)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 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: 10 (15.87)
Oversold Days: 7 (11.11)
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 20230905 to 20231201
Initial State (20230905):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20231201):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 7 (11.11)
Oversold Days: 7 (11.11)
Neutral Williams R Days: 49 (77.78)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| -8.4
|
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 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 3: Retained Earning development -46826000.0 (USD).Trend:Decrease 25.8% than previous quarter
Year 2022 Quarter 1: Retained Earning development -18428000.0 (USD).Trend:Decrease 60.65% than previous quarter
Year 2022 Quarter 2: Retained Earning development -4192000.0 (USD).Trend:Decrease 77.25% than previous quarter
Overall: increasing (-91.05%). Fluctuation: **Significant** (high 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 426.62 (%).Trend:Increase 9.43% than previous quarter
Year 2022 Quarter 1: Quick Ratio 454.84 (%).Trend:Increase 6.61% than previous quarter
Year 2022 Quarter 2: Quick Ratio 490.48 (%).Trend:Increase 7.84% than previous quarter
Overall: increasing (14.97%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 446.63 (%).Trend:Increase 10.63% than previous quarter
Year 2022 Quarter 1: Current Ratio 475.66 (%).Trend:Increase 6.5% than previous quarter
Year 2022 Quarter 2: Current Ratio 515.33 (%).Trend:Increase 8.34% than previous quarter
Overall: increasing (15.38%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 278.45 (%).Trend:Increase 7.05% than previous quarter
Year 2022 Quarter 1: Cash Ratio 307.3 (%).Trend:Increase 10.36% than previous quarter
Year 2022 Quarter 2: Cash Ratio 348.15 (%).Trend:Increase 13.29% than previous quarter
Overall: increasing (25.03%). 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 9929900000.0 (%).Trend:Decrease 0.07% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 10042200000.0 (%).Trend:Increase 1.13% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 10143800000.0 (%).Trend:Increase 1.01% than previous quarter
Overall: increasing (2.15%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 44350400000.0 (%).Trend:Increase 10.56% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 47767000000.0 (%).Trend:Increase 7.7% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 52273600000.0 (%).Trend:Increase 9.43% than previous quarter
Overall: increasing (17.87%). 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 -4682600000.0 (%).Trend:Decrease 25.8% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -1842800000.0 (%).Trend:Decrease 60.65% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -419200000.0 (%).Trend:Decrease 77.25% than previous quarter
Overall: increasing (-91.05%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7625600000.0 (%).Trend:Increase 55.46% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 2854500000.0 (%).Trend:Decrease 62.57% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5968100000.0 (%).Trend:Increase 109.08% than previous quarter
Overall: decreasing (-21.74%). 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 -2.52 (%).Trend:Decrease 26.53% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -0.97 (%).Trend:Decrease 61.51% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -0.22 (%).Trend:Decrease 77.32% than previous quarter
Overall: increasing (-91.27%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -3.26
|
Stock Trend Indicators Analysis (20220426 to 20220701)
Closing Price Summary:
Latest Close Price: 11.61
Lowest Close: 11.14
Highest Close: 16.17
Overall Price Trend: Downtrend
Price Trend: Downtrend (25.49 change in this period)
VWAP Analysis from 20220426 to 20220701
Initial VWAP: 17.48 Final VWAP: 16.69
Initial Close Price: 15.58 Final Close Price: 11.61
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 46
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 46 (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 20220426 to 20220701
OBV Trend: Decreasing (27) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 45
Bullish Days (OBV Rising): 17 (37.78)
Bearish Days (OBV Falling): 28 (62.22)
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 20220426 to 20220701
CMF Trend: Decreasing (38.96) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 46
Bullish CMF Days (Buying Pressure): 0 (0.00)
Bearish CMF Days (Selling Pressure): 46 (100.00)
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 20220426 to 20220701
Initial AD Line: 6.00 Final AD Line: 18.00
AD Line Trend: Decreasing (200.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 45
Bullish Days (AD Line Rising): 16 (35.56)
Bearish Days (AD Line Falling): 28 (62.22)
Neutral Days: 1 (2.22)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20220426 to 20220701
Initial MACD: 0.03 Initial MACD Signal: 0.19
Final MACD: 0.62 Final MACD Signal: 0.70
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 46
Bullish Days (MACD Signal): 12 (26.09)
Bearish Days (MACD Signal): 34 (73.91)
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 20220426 to 20220701
Latest Tendency: 11.61
SMA10 Below SMA25: 11.33 12.18 (Shortterm Bearish)
SMA25 Below SMA100: 12.18 14.66 (Mediumterm Bearish)
SMA100 Below SMA200: 14.66 15.86 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220426 to 20220701
Initial ADX: 20.06 Final ADX: 30.98
Initial DI: 18.61 Final DI: 15.47
Initial DI: 23.04 Final DI: 19.95
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 46
Bullish Days (DI DI): 0 (0.00)
Bearish Days (DI DI): 46 (100.00)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20220426 to 20220701
Latest Price: 11.61
TenkanSen: 11.34 KijunSen: 12.33
Senkou Span A: 14.36 Senkou Span B: 15.82
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.52
Average ATR: 0.66
Keltner Channel Market Analysis
Initial State (20220426):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220701):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 46
Uptrend Days: 0 (0.00)
Downtrend Days: 10 (21.74)
Consolidation Days: 36 (78.26)
Donchian Channel Market Analysis
Initial State (20220426):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220701):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 46
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 46 (100.00)
Bollinger Bands Analysis from 20220426 to 20220701
Initial State (20220426):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220701):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 46
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 7 (15.22)
Rangebound Days: 39 (84.78)
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 20220426 to 20220701
Initial State (20220426):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20220701):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 46
Overbought Days: 0 (0.00)
Oversold Days: 25 (54.35)
Neutral RSI Days: 21 (45.65)
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 20220426 to 20220701
Initial State (20220426):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20220701):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 46
Overbought Days: 0 (0.00)
Oversold Days: 34 (73.91)
Neutral Stochastic Days: 12 (26.09)
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 20220426 to 20220701
Initial State (20220426):
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: 46
Overbought Days: 0 (0.00)
Oversold Days: 5 (10.87)
Neutral CCI Days: 41 (89.13)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220426 to 20220701
Initial State (20220426):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20220701):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 46
Overbought Days: 0 (0.00)
Oversold Days: 34 (73.91)
Neutral Williams R Days: 12 (26.09)
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).
| 2.72
|
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 2022-05-01 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 -46826000.0 (USD).Trend:Decrease 25.8% than previous quarter
Year 2022 Quarter 1: Retained Earning development -18428000.0 (USD).Trend:Decrease 60.65% than previous quarter
Year 2022 Quarter 2: Retained Earning development -4192000.0 (USD).Trend:Decrease 77.25% than previous quarter
Overall: increasing (-91.05%). Fluctuation: **Significant** (high 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 426.62 (%).Trend:Increase 9.43% than previous quarter
Year 2022 Quarter 1: Quick Ratio 454.84 (%).Trend:Increase 6.61% than previous quarter
Year 2022 Quarter 2: Quick Ratio 490.48 (%).Trend:Increase 7.84% than previous quarter
Overall: increasing (14.97%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 446.63 (%).Trend:Increase 10.63% than previous quarter
Year 2022 Quarter 1: Current Ratio 475.66 (%).Trend:Increase 6.5% than previous quarter
Year 2022 Quarter 2: Current Ratio 515.33 (%).Trend:Increase 8.34% than previous quarter
Overall: increasing (15.38%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 278.45 (%).Trend:Increase 7.05% than previous quarter
Year 2022 Quarter 1: Cash Ratio 307.3 (%).Trend:Increase 10.36% than previous quarter
Year 2022 Quarter 2: Cash Ratio 348.15 (%).Trend:Increase 13.29% than previous quarter
Overall: increasing (25.03%). 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 9929900000.0 (%).Trend:Decrease 0.07% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 10042200000.0 (%).Trend:Increase 1.13% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 10143800000.0 (%).Trend:Increase 1.01% than previous quarter
Overall: increasing (2.15%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 44350400000.0 (%).Trend:Increase 10.56% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 47767000000.0 (%).Trend:Increase 7.7% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 52273600000.0 (%).Trend:Increase 9.43% than previous quarter
Overall: increasing (17.87%). 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 -4682600000.0 (%).Trend:Decrease 25.8% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -1842800000.0 (%).Trend:Decrease 60.65% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -419200000.0 (%).Trend:Decrease 77.25% than previous quarter
Overall: increasing (-91.05%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7625600000.0 (%).Trend:Increase 55.46% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 2854500000.0 (%).Trend:Decrease 62.57% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5968100000.0 (%).Trend:Increase 109.08% than previous quarter
Overall: decreasing (-21.74%). 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 -2.52 (%).Trend:Decrease 26.53% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -0.97 (%).Trend:Decrease 61.51% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -0.22 (%).Trend:Decrease 77.32% than previous quarter
Overall: increasing (-91.27%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -3.45
|
Stock Trend Indicators Analysis (20220503 to 20220801)
Closing Price Summary:
Latest Close Price: 12.78
Lowest Close: 10.89
Highest Close: 16.08
Overall Price Trend: Downtrend
Price Trend: Downtrend (18.50 change in this period)
VWAP Analysis from 20220503 to 20220801
Initial VWAP: 17.46 Final VWAP: 16.43
Initial Close Price: 15.68 Final Close Price: 12.78
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 61 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220503 to 20220801
OBV Trend: Decreasing (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 20220503 to 20220801
CMF Trend: Increasing (219.64) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 8 (13.11)
Bearish CMF Days (Selling Pressure): 53 (86.89)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220503 to 20220801
Initial AD Line: 5.00 Final AD Line: 12.00
AD Line Trend: Decreasing (140.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 26 (43.33)
Bearish Days (AD Line Falling): 33 (55.00)
Neutral Days: 1 (1.67)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20220503 to 20220801
Initial MACD: 0.22 Initial MACD Signal: 0.05
Final MACD: 0.16 Final MACD Signal: 0.02
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 32 (52.46)
Bearish Days (MACD Signal): 29 (47.54)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220503 to 20220801
Latest Tendency: 12.78
SMA10 Above SMA25: 12.32 11.74 (Shortterm Bullish)
SMA25 Below SMA100: 11.74 14.05 (Mediumterm Bearish)
SMA100 Below SMA200: 14.05 15.17 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220503 to 20220801
Initial ADX: 17.25 Final ADX: 20.83
Initial DI: 15.44 Final DI: 21.40
Initial DI: 20.84 Final DI: 25.78
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: 12.78
TenkanSen: 12.20 KijunSen: 11.71
Senkou Span A: 12.26 Senkou Span B: 14.53
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.48
Average ATR: 0.59
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: 10 (16.39)
Consolidation Days: 51 (83.61)
Donchian Channel Market Analysis
Initial State (20220503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220801):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20220503 to 20220801
Initial State (20220503):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220801):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 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 20220503 to 20220801
Initial State (20220503):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220801):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 2 (3.28)
Oversold Days: 24 (39.34)
Neutral RSI Days: 35 (57.38)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220503 to 20220801
Initial State (20220503):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220801):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 11 (18.03)
Oversold Days: 31 (50.82)
Neutral Stochastic Days: 19 (31.15)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220503 to 20220801
Initial State (20220503):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220801):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 4 (6.56)
Oversold Days: 5 (8.20)
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 above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 11 (18.03)
Oversold Days: 31 (50.82)
Neutral Williams R Days: 19 (31.15)
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).
| 1.48
|
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 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development -18428000.0 (USD).Trend:Decrease 60.65% than previous quarter
Year 2022 Quarter 2: Retained Earning development -4192000.0 (USD).Trend:Decrease 77.25% than previous quarter
Year 2022 Quarter 3: Retained Earning development 10769000.0 (USD).Trend:Decrease 356.89% than previous quarter
Overall: increasing (-158.44%). Fluctuation: **Significant** (high 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 454.84 (%).Trend:Increase 6.61% than previous quarter
Year 2022 Quarter 2: Quick Ratio 490.48 (%).Trend:Increase 7.84% than previous quarter
Year 2022 Quarter 3: Quick Ratio 532.74 (%).Trend:Increase 8.62% than previous quarter
Overall: increasing (17.13%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 475.66 (%).Trend:Increase 6.5% than previous quarter
Year 2022 Quarter 2: Current Ratio 515.33 (%).Trend:Increase 8.34% than previous quarter
Year 2022 Quarter 3: Current Ratio 562.27 (%).Trend:Increase 9.11% than previous quarter
Overall: increasing (18.21%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 307.3 (%).Trend:Increase 10.36% than previous quarter
Year 2022 Quarter 2: Cash Ratio 348.15 (%).Trend:Increase 13.29% than previous quarter
Year 2022 Quarter 3: Cash Ratio 383.98 (%).Trend:Increase 10.29% than previous quarter
Overall: increasing (24.95%). 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 10042200000.0 (%).Trend:Increase 1.13% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 10143800000.0 (%).Trend:Increase 1.01% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 10163600000.0 (%).Trend:Increase 0.2% than previous quarter
Overall: increasing (1.21%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 47767000000.0 (%).Trend:Increase 7.7% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 52273600000.0 (%).Trend:Increase 9.43% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 57147100000.0 (%).Trend:Increase 9.32% than previous quarter
Overall: increasing (19.64%). 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 -1842800000.0 (%).Trend:Decrease 60.65% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -419200000.0 (%).Trend:Decrease 77.25% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 1076900000.0 (%).Trend:Decrease 356.89% than previous quarter
Overall: increasing (-158.44%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 2854500000.0 (%).Trend:Decrease 62.57% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5968100000.0 (%).Trend:Increase 109.08% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 8771500000.0 (%).Trend:Increase 46.97% than previous quarter
Overall: increasing (207.29%). 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 -0.97 (%).Trend:Decrease 61.51% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -0.22 (%).Trend:Decrease 77.32% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 0.56 (%).Trend:Decrease 354.55% than previous quarter
Overall: increasing (-157.73%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 6.68
|
Stock Trend Indicators Analysis (20220705 to 20220930)
Closing Price Summary:
Latest Close Price: 11.55
Lowest Close: 10.89
Highest Close: 14.15
Overall Price Trend: Downtrend
Price Trend: Downtrend (0.77 change in this period)
VWAP Analysis from 20220705 to 20220930
Initial VWAP: 16.68 Final VWAP: 16.08
Initial Close Price: 11.64 Final Close Price: 11.55
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 63 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220705 to 20220930
OBV Trend: Increasing (5) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 32 (51.61)
Bearish Days (OBV Falling): 30 (48.39)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220705 to 20220930
CMF Trend: Increasing (23.00) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 25 (39.68)
Bearish CMF Days (Selling Pressure): 38 (60.32)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220705 to 20220930
Initial AD Line: 17.00 Final AD Line: 15.00
AD Line Trend: Increasing (11.76) 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: 0.57 Initial MACD Signal: 0.67
Final MACD: 0.34 Final MACD Signal: 0.25
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 20220705 to 20220930
Latest Tendency: 11.55
SMA10 Below SMA25: 11.92 12.47 (Shortterm Bearish)
SMA25 Below SMA100: 12.47 12.57 (Mediumterm Bearish)
SMA100 Below SMA200: 12.57 14.19 (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: 30.35 Final ADX: 21.48
Initial DI: 14.11 Final DI: 16.08
Initial DI: 22.17 Final DI: 21.33
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 31 (49.21)
Bearish Days (DI DI): 32 (50.79)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220705 to 20220930
Latest Price: 11.55
TenkanSen: 11.87 KijunSen: 12.47
Senkou Span A: 13.34 Senkou Span B: 12.41
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: 0.52
Average ATR: 0.49
Keltner Channel Market Analysis
Initial State (20220705):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220930):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 3 (4.76)
Downtrend Days: 2 (3.17)
Consolidation Days: 58 (92.06)
Donchian Channel Market Analysis
Initial State (20220705):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220930):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220705 to 20220930
Initial State (20220705):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220930):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 5 (7.94)
Bearish Breakdown Days: 1 (1.59)
Rangebound Days: 57 (90.48)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 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: 10 (15.87)
Oversold Days: 8 (12.70)
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 20220705 to 20220930
Initial State (20220705):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220930):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 20 (31.75)
Oversold Days: 14 (22.22)
Neutral Stochastic Days: 29 (46.03)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 10 (15.87)
Oversold Days: 3 (4.76)
Neutral CCI Days: 50 (79.37)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220705 to 20220930
Initial State (20220705):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220930):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 20 (31.75)
Oversold Days: 14 (22.22)
Neutral Williams R Days: 29 (46.03)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -1.37
|
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 -18428000.0 (USD).Trend:Decrease 60.65% than previous quarter
Year 2022 Quarter 2: Retained Earning development -4192000.0 (USD).Trend:Decrease 77.25% than previous quarter
Year 2022 Quarter 3: Retained Earning development 10769000.0 (USD).Trend:Decrease 356.89% than previous quarter
Overall: increasing (-158.44%). Fluctuation: **Significant** (high 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 454.84 (%).Trend:Increase 6.61% than previous quarter
Year 2022 Quarter 2: Quick Ratio 490.48 (%).Trend:Increase 7.84% than previous quarter
Year 2022 Quarter 3: Quick Ratio 532.74 (%).Trend:Increase 8.62% than previous quarter
Overall: increasing (17.13%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 475.66 (%).Trend:Increase 6.5% than previous quarter
Year 2022 Quarter 2: Current Ratio 515.33 (%).Trend:Increase 8.34% than previous quarter
Year 2022 Quarter 3: Current Ratio 562.27 (%).Trend:Increase 9.11% than previous quarter
Overall: increasing (18.21%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 307.3 (%).Trend:Increase 10.36% than previous quarter
Year 2022 Quarter 2: Cash Ratio 348.15 (%).Trend:Increase 13.29% than previous quarter
Year 2022 Quarter 3: Cash Ratio 383.98 (%).Trend:Increase 10.29% than previous quarter
Overall: increasing (24.95%). 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 10042200000.0 (%).Trend:Increase 1.13% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 10143800000.0 (%).Trend:Increase 1.01% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 10163600000.0 (%).Trend:Increase 0.2% than previous quarter
Overall: increasing (1.21%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 47767000000.0 (%).Trend:Increase 7.7% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 52273600000.0 (%).Trend:Increase 9.43% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 57147100000.0 (%).Trend:Increase 9.32% than previous quarter
Overall: increasing (19.64%). 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 -1842800000.0 (%).Trend:Decrease 60.65% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -419200000.0 (%).Trend:Decrease 77.25% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 1076900000.0 (%).Trend:Decrease 356.89% than previous quarter
Overall: increasing (-158.44%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 2854500000.0 (%).Trend:Decrease 62.57% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5968100000.0 (%).Trend:Increase 109.08% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 8771500000.0 (%).Trend:Increase 46.97% than previous quarter
Overall: increasing (207.29%). 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 -0.97 (%).Trend:Decrease 61.51% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -0.22 (%).Trend:Decrease 77.32% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 0.56 (%).Trend:Decrease 354.55% than previous quarter
Overall: increasing (-157.73%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -7.26
|
Stock Trend Indicators Analysis (20220803 to 20221101)
Closing Price Summary:
Latest Close Price: 12.53
Lowest Close: 11.38
Highest Close: 14.15
Overall Price Trend: Downtrend
Price Trend: Downtrend (2.39 change in this period)
VWAP Analysis from 20220803 to 20221101
Initial VWAP: 16.41 Final VWAP: 15.83
Initial Close Price: 12.83 Final Close Price: 12.53
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 64 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220803 to 20221101
OBV Trend: Decreasing (10) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 30 (47.62)
Bearish Days (OBV Falling): 30 (47.62)
Neutral Days: 3 (4.76)
Overall Trend: Neutral
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220803 to 20221101
CMF Trend: Decreasing (178.57) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 17 (26.56)
Bearish CMF Days (Selling Pressure): 47 (73.44)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220803 to 20221101
Initial AD Line: 12.00 Final AD Line: 12.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 30 (47.62)
Bearish Days (AD Line Falling): 30 (47.62)
Neutral Days: 3 (4.76)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Indecisive Market: AD Line flat, suggesting a lack of trend strength.
|
MACD Analysis from 20220803 to 20221101
Initial MACD: 0.21 Initial MACD Signal: 0.06
Final MACD: 0.13 Final MACD Signal: 0.05
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 31 (48.44)
Bearish Days (MACD Signal): 33 (51.56)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220803 to 20221101
Latest Tendency: 12.53
SMA10 Above SMA25: 12.65 12.18 (Shortterm Bullish)
SMA25 Below SMA100: 12.18 12.33 (Mediumterm Bearish)
SMA100 Below SMA200: 12.33 13.75 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20220803 to 20221101
Initial ADX: 18.91 Final ADX: 13.14
Initial DI: 21.12 Final DI: 22.82
Initial DI: 23.19 Final DI: 20.20
Weak or No Trend (ADX 25) Market may be consolidating.
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: 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: 12.53
TenkanSen: 12.63 KijunSen: 12.26
Senkou Span A: 12.56 Senkou Span B: 12.60
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.55
Average ATR: 0.49
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: 2 (3.12)
Consolidation Days: 57 (89.06)
Donchian Channel Market Analysis
Initial State (20220803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20220803 to 20221101
Initial State (20220803):
Price within Bollinger Bands NeutralRangebound Market
Final State (20221101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 5 (7.81)
Bearish Breakdown Days: 1 (1.56)
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: 7 (10.94)
Oversold Days: 8 (12.50)
Neutral RSI Days: 49 (76.56)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220803 to 20221101
Initial State (20220803):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20221101):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 11 (17.19)
Oversold Days: 15 (23.44)
Neutral Stochastic Days: 38 (59.38)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220803 to 20221101
Initial State (20220803):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20221101):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 8 (12.50)
Oversold Days: 3 (4.69)
Neutral CCI Days: 53 (82.81)
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 20220803 to 20221101
Initial State (20220803):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20221101):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 11 (17.19)
Oversold Days: 15 (23.44)
Neutral Williams R Days: 38 (59.38)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -2.88
|
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 -18428000.0 (USD).Trend:Decrease 60.65% than previous quarter
Year 2022 Quarter 2: Retained Earning development -4192000.0 (USD).Trend:Decrease 77.25% than previous quarter
Year 2022 Quarter 3: Retained Earning development 10769000.0 (USD).Trend:Decrease 356.89% than previous quarter
Overall: increasing (-158.44%). Fluctuation: **Significant** (high 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 454.84 (%).Trend:Increase 6.61% than previous quarter
Year 2022 Quarter 2: Quick Ratio 490.48 (%).Trend:Increase 7.84% than previous quarter
Year 2022 Quarter 3: Quick Ratio 532.74 (%).Trend:Increase 8.62% than previous quarter
Overall: increasing (17.13%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 475.66 (%).Trend:Increase 6.5% than previous quarter
Year 2022 Quarter 2: Current Ratio 515.33 (%).Trend:Increase 8.34% than previous quarter
Year 2022 Quarter 3: Current Ratio 562.27 (%).Trend:Increase 9.11% than previous quarter
Overall: increasing (18.21%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 307.3 (%).Trend:Increase 10.36% than previous quarter
Year 2022 Quarter 2: Cash Ratio 348.15 (%).Trend:Increase 13.29% than previous quarter
Year 2022 Quarter 3: Cash Ratio 383.98 (%).Trend:Increase 10.29% than previous quarter
Overall: increasing (24.95%). 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 10042200000.0 (%).Trend:Increase 1.13% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 10143800000.0 (%).Trend:Increase 1.01% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 10163600000.0 (%).Trend:Increase 0.2% than previous quarter
Overall: increasing (1.21%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 47767000000.0 (%).Trend:Increase 7.7% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 52273600000.0 (%).Trend:Increase 9.43% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 57147100000.0 (%).Trend:Increase 9.32% than previous quarter
Overall: increasing (19.64%). 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 -1842800000.0 (%).Trend:Decrease 60.65% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -419200000.0 (%).Trend:Decrease 77.25% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 1076900000.0 (%).Trend:Decrease 356.89% than previous quarter
Overall: increasing (-158.44%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 2854500000.0 (%).Trend:Decrease 62.57% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5968100000.0 (%).Trend:Increase 109.08% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 8771500000.0 (%).Trend:Increase 46.97% than previous quarter
Overall: increasing (207.29%). 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 -0.97 (%).Trend:Decrease 61.51% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -0.22 (%).Trend:Decrease 77.32% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 0.56 (%).Trend:Decrease 354.55% than previous quarter
Overall: increasing (-157.73%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -3.26
|
Stock Trend Indicators Analysis (20220902 to 20221201)
Closing Price Summary:
Latest Close Price: 12.44
Lowest Close: 9.20
Highest Close: 13.52
Overall Price Trend: Downtrend
Price Trend: Downtrend (0.07 change in this period)
VWAP Analysis from 20220902 to 20221201
Initial VWAP: 16.26 Final VWAP: 15.44
Initial Close Price: 12.45 Final Close Price: 12.44
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 63 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220902 to 20221201
OBV Trend: Increasing (3) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 31 (50.00)
Bearish Days (OBV Falling): 27 (43.55)
Neutral Days: 4 (6.45)
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: Decreasing (44.66) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 1 (1.59)
Bearish CMF Days (Selling Pressure): 62 (98.41)
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 20220902 to 20221201
Initial AD Line: 14.00 Final AD Line: 10.00
AD Line Trend: Increasing (28.57) 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): 27 (43.55)
Neutral Days: 4 (6.45)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20220902 to 20221201
Initial MACD: 0.04 Initial MACD Signal: 0.15
Final MACD: 0.03 Final MACD Signal: 0.11
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: 12.44
SMA10 Above SMA25: 11.58 11.44 (Shortterm Bullish)
SMA25 Below SMA100: 11.44 12.26 (Mediumterm Bearish)
SMA100 Below SMA200: 12.26 13.33 (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 20220902 to 20221201
Initial ADX: 17.91 Final ADX: 11.26
Initial DI: 17.00 Final DI: 29.70
Initial DI: 24.23 Final DI: 19.18
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 27 (42.86)
Bearish Days (DI DI): 36 (57.14)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220902 to 20221201
Latest Price: 12.44
TenkanSen: 11.73 KijunSen: 11.12
Senkou Span A: 12.26 Senkou Span B: 12.74
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.56
Average ATR: 0.58
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: 2 (3.17)
Downtrend Days: 3 (4.76)
Consolidation Days: 58 (92.06)
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: 2 (3.17)
Bearish Breakdown Days: 3 (4.76)
Rangebound Days: 58 (92.06)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 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: 3 (4.76)
Oversold Days: 6 (9.52)
Neutral RSI Days: 54 (85.71)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 10 (15.87)
Oversold Days: 15 (23.81)
Neutral Stochastic Days: 38 (60.32)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220902 to 20221201
Initial State (20220902):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20221201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 3 (4.76)
Oversold Days: 8 (12.70)
Neutral CCI Days: 52 (82.54)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 10 (15.87)
Oversold Days: 15 (23.81)
Neutral Williams R Days: 38 (60.32)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 5.07
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total 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 -18428000.0 (USD).Trend:Decrease 60.65% than previous quarter
Year 2022 Quarter 2: Retained Earning development -4192000.0 (USD).Trend:Decrease 77.25% than previous quarter
Year 2022 Quarter 3: Retained Earning development 10769000.0 (USD).Trend:Decrease 356.89% than previous quarter
Overall: increasing (-158.44%). Fluctuation: **Significant** (high 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 454.84 (%).Trend:Increase 6.61% than previous quarter
Year 2022 Quarter 2: Quick Ratio 490.48 (%).Trend:Increase 7.84% than previous quarter
Year 2022 Quarter 3: Quick Ratio 532.74 (%).Trend:Increase 8.62% than previous quarter
Overall: increasing (17.13%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 475.66 (%).Trend:Increase 6.5% than previous quarter
Year 2022 Quarter 2: Current Ratio 515.33 (%).Trend:Increase 8.34% than previous quarter
Year 2022 Quarter 3: Current Ratio 562.27 (%).Trend:Increase 9.11% than previous quarter
Overall: increasing (18.21%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 307.3 (%).Trend:Increase 10.36% than previous quarter
Year 2022 Quarter 2: Cash Ratio 348.15 (%).Trend:Increase 13.29% than previous quarter
Year 2022 Quarter 3: Cash Ratio 383.98 (%).Trend:Increase 10.29% than previous quarter
Overall: increasing (24.95%). 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 10042200000.0 (%).Trend:Increase 1.13% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 10143800000.0 (%).Trend:Increase 1.01% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 10163600000.0 (%).Trend:Increase 0.2% than previous quarter
Overall: increasing (1.21%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 47767000000.0 (%).Trend:Increase 7.7% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 52273600000.0 (%).Trend:Increase 9.43% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 57147100000.0 (%).Trend:Increase 9.32% than previous quarter
Overall: increasing (19.64%). 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 -1842800000.0 (%).Trend:Decrease 60.65% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -419200000.0 (%).Trend:Decrease 77.25% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 1076900000.0 (%).Trend:Decrease 356.89% than previous quarter
Overall: increasing (-158.44%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 2854500000.0 (%).Trend:Decrease 62.57% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5968100000.0 (%).Trend:Increase 109.08% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 8771500000.0 (%).Trend:Increase 46.97% than previous quarter
Overall: increasing (207.29%). 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 -0.97 (%).Trend:Decrease 61.51% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -0.22 (%).Trend:Decrease 77.32% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 0.56 (%).Trend:Decrease 354.55% than previous quarter
Overall: increasing (-157.73%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 18.27
|
Stock Trend Indicators Analysis (20221003 to 20221230)
Closing Price Summary:
Latest Close Price: 11.71
Lowest Close: 9.20
Highest Close: 13.22
Overall Price Trend: Downtrend
Price Trend: Downtrend (1.37 change in this period)
VWAP Analysis from 20221003 to 20221230
Initial VWAP: 16.07 Final VWAP: 15.33
Initial Close Price: 11.87 Final Close Price: 11.71
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 63 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20221003 to 20221230
OBV Trend: Decreasing (0) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 29 (46.77)
Bearish Days (OBV Falling): 28 (45.16)
Neutral Days: 5 (8.06)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20221003 to 20221230
CMF Trend: Decreasing (58.25) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 1 (1.59)
Bearish CMF Days (Selling Pressure): 62 (98.41)
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 20221003 to 20221230
Initial AD Line: 14.00 Final AD Line: 13.00
AD Line Trend: Increasing (7.14) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 29 (46.77)
Bearish Days (AD Line Falling): 28 (45.16)
Neutral Days: 5 (8.06)
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: 0.33 Initial MACD Signal: 0.27
Final MACD: 0.05 Final MACD Signal: 0.02
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 20221003 to 20221230
Latest Tendency: 11.71
SMA10 Below SMA25: 11.56 11.82 (Shortterm Bearish)
SMA25 Below SMA100: 11.82 12.18 (Mediumterm Bearish)
SMA100 Below SMA200: 12.18 13.06 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20221003 to 20221230
Initial ADX: 20.94 Final ADX: 7.97
Initial DI: 15.19 Final DI: 18.08
Initial DI: 20.14 Final DI: 19.46
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 31 (49.21)
Bearish Days (DI DI): 32 (50.79)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20221003 to 20221230
Latest Price: 11.71
TenkanSen: 11.55 KijunSen: 12.04
Senkou Span A: 11.26 Senkou Span B: 11.34
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.47
Average ATR: 0.59
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: 2 (3.17)
Downtrend Days: 2 (3.17)
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: 2 (3.17)
Bearish Breakdown Days: 2 (3.17)
Rangebound Days: 59 (93.65)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 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: 4 (6.35)
Oversold Days: 2 (3.17)
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)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 11 (17.46)
Oversold Days: 11 (17.46)
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 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: 4 (6.35)
Oversold Days: 5 (7.94)
Neutral CCI Days: 54 (85.71)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 11 (17.46)
Oversold Days: 11 (17.46)
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).
| 7.14
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
|
**Analysis of Real Disposable Personal In from 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 -18428000.0 (USD).Trend:Decrease 60.65% than previous quarter
Year 2022 Quarter 2: Retained Earning development -4192000.0 (USD).Trend:Decrease 77.25% than previous quarter
Year 2022 Quarter 3: Retained Earning development 10769000.0 (USD).Trend:Decrease 356.89% than previous quarter
Overall: increasing (-158.44%). Fluctuation: **Significant** (high 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 454.84 (%).Trend:Increase 6.61% than previous quarter
Year 2022 Quarter 2: Quick Ratio 490.48 (%).Trend:Increase 7.84% than previous quarter
Year 2022 Quarter 3: Quick Ratio 532.74 (%).Trend:Increase 8.62% than previous quarter
Overall: increasing (17.13%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 475.66 (%).Trend:Increase 6.5% than previous quarter
Year 2022 Quarter 2: Current Ratio 515.33 (%).Trend:Increase 8.34% than previous quarter
Year 2022 Quarter 3: Current Ratio 562.27 (%).Trend:Increase 9.11% than previous quarter
Overall: increasing (18.21%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 307.3 (%).Trend:Increase 10.36% than previous quarter
Year 2022 Quarter 2: Cash Ratio 348.15 (%).Trend:Increase 13.29% than previous quarter
Year 2022 Quarter 3: Cash Ratio 383.98 (%).Trend:Increase 10.29% than previous quarter
Overall: increasing (24.95%). 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 10042200000.0 (%).Trend:Increase 1.13% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 10143800000.0 (%).Trend:Increase 1.01% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 10163600000.0 (%).Trend:Increase 0.2% than previous quarter
Overall: increasing (1.21%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 47767000000.0 (%).Trend:Increase 7.7% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 52273600000.0 (%).Trend:Increase 9.43% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 57147100000.0 (%).Trend:Increase 9.32% than previous quarter
Overall: increasing (19.64%). 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 -1842800000.0 (%).Trend:Decrease 60.65% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -419200000.0 (%).Trend:Decrease 77.25% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 1076900000.0 (%).Trend:Decrease 356.89% than previous quarter
Overall: increasing (-158.44%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 2854500000.0 (%).Trend:Decrease 62.57% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5968100000.0 (%).Trend:Increase 109.08% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 8771500000.0 (%).Trend:Increase 46.97% than previous quarter
Overall: increasing (207.29%). 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 -0.97 (%).Trend:Decrease 61.51% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -0.22 (%).Trend:Decrease 77.32% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 0.56 (%).Trend:Decrease 354.55% than previous quarter
Overall: increasing (-157.73%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 7.89
|
Stock Trend Indicators Analysis (20221103 to 20230201)
Closing Price Summary:
Latest Close Price: 12.45
Lowest Close: 9.20
Highest Close: 12.51
Overall Price Trend: Uptrend
Price Trend: Uptrend (10.30 change in this period)
VWAP Analysis from 20221103 to 20230201
Initial VWAP: 15.81 Final VWAP: 15.23
Initial Close Price: 11.28 Final Close Price: 12.45
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 61 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20221103 to 20230201
OBV Trend: Increasing (13) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 31 (51.67)
Bearish Days (OBV Falling): 25 (41.67)
Neutral Days: 4 (6.67)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20221103 to 20230201
CMF Trend: Increasing (173.65) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 7 (11.48)
Bearish CMF Days (Selling Pressure): 54 (88.52)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20221103 to 20230201
Initial AD Line: 14.00 Final AD Line: 8.00
AD Line Trend: Increasing (42.86) 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 20221103 to 20230201
Initial MACD: 0.04 Initial MACD Signal: 0.03
Final MACD: 0.15 Final MACD Signal: 0.08
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 34 (55.74)
Bearish Days (MACD Signal): 27 (44.26)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20221103 to 20230201
Latest Tendency: 12.45
SMA10 Above SMA25: 12.03 11.89 (Shortterm Bullish)
SMA25 Below SMA100: 11.89 11.89 (Mediumterm Bearish)
SMA100 Below SMA200: 11.89 12.52 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20221103 to 20230201
Initial ADX: 14.36 Final ADX: 15.21
Initial DI: 19.16 Final DI: 18.15
Initial DI: 32.25 Final DI: 20.79
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 24 (39.34)
Bearish Days (DI DI): 37 (60.66)
Neutral Days: 0 (0.00)
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: 12.45
TenkanSen: 11.90 KijunSen: 11.65
Senkou Span A: 12.01 Senkou Span B: 11.21
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: 0.51
Average ATR: 0.61
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: 2 (3.28)
Consolidation Days: 59 (96.72)
Donchian Channel Market Analysis
Initial State (20221103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20221103 to 20230201
Initial State (20221103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 1 (1.64)
Bearish Breakdown Days: 2 (3.28)
Rangebound Days: 58 (95.08)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20221103 to 20230201
Initial State (20221103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 4 (6.56)
Oversold Days: 2 (3.28)
Neutral RSI Days: 55 (90.16)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20221103 to 20230201
Initial State (20221103):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20230201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 15 (24.59)
Oversold Days: 8 (13.11)
Neutral Stochastic Days: 38 (62.30)
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 below 100 Oversold (Potential Buy Signal)
Final State (20230201):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 7 (11.48)
Oversold Days: 6 (9.84)
Neutral CCI Days: 48 (78.69)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20221103 to 20230201
Initial State (20221103):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20230201):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 15 (24.59)
Oversold Days: 8 (13.11)
Neutral Williams R Days: 38 (62.30)
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).
| -9.33
|
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 -18428000.0 (USD).Trend:Decrease 60.65% than previous quarter
Year 2022 Quarter 2: Retained Earning development -4192000.0 (USD).Trend:Decrease 77.25% than previous quarter
Year 2022 Quarter 3: Retained Earning development 10769000.0 (USD).Trend:Decrease 356.89% than previous quarter
Overall: increasing (-158.44%). Fluctuation: **Significant** (high 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 454.84 (%).Trend:Increase 6.61% than previous quarter
Year 2022 Quarter 2: Quick Ratio 490.48 (%).Trend:Increase 7.84% than previous quarter
Year 2022 Quarter 3: Quick Ratio 532.74 (%).Trend:Increase 8.62% than previous quarter
Overall: increasing (17.13%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 475.66 (%).Trend:Increase 6.5% than previous quarter
Year 2022 Quarter 2: Current Ratio 515.33 (%).Trend:Increase 8.34% than previous quarter
Year 2022 Quarter 3: Current Ratio 562.27 (%).Trend:Increase 9.11% than previous quarter
Overall: increasing (18.21%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 307.3 (%).Trend:Increase 10.36% than previous quarter
Year 2022 Quarter 2: Cash Ratio 348.15 (%).Trend:Increase 13.29% than previous quarter
Year 2022 Quarter 3: Cash Ratio 383.98 (%).Trend:Increase 10.29% than previous quarter
Overall: increasing (24.95%). 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 10042200000.0 (%).Trend:Increase 1.13% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 10143800000.0 (%).Trend:Increase 1.01% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 10163600000.0 (%).Trend:Increase 0.2% than previous quarter
Overall: increasing (1.21%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 47767000000.0 (%).Trend:Increase 7.7% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 52273600000.0 (%).Trend:Increase 9.43% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 57147100000.0 (%).Trend:Increase 9.32% than previous quarter
Overall: increasing (19.64%). 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 -1842800000.0 (%).Trend:Decrease 60.65% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -419200000.0 (%).Trend:Decrease 77.25% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 1076900000.0 (%).Trend:Decrease 356.89% than previous quarter
Overall: increasing (-158.44%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 2854500000.0 (%).Trend:Decrease 62.57% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5968100000.0 (%).Trend:Increase 109.08% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 8771500000.0 (%).Trend:Increase 46.97% than previous quarter
Overall: increasing (207.29%). 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 -0.97 (%).Trend:Decrease 61.51% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -0.22 (%).Trend:Decrease 77.32% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 0.56 (%).Trend:Decrease 354.55% than previous quarter
Overall: increasing (-157.73%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 9.6
|
Stock Trend Indicators Analysis (20221201 to 20230228)
Closing Price Summary:
Latest Close Price: 13.07
Lowest Close: 11.18
Highest Close: 13.07
Overall Price Trend: Uptrend
Price Trend: Uptrend (5.07 change in this period)
VWAP Analysis from 20221201 to 20230228
Initial VWAP: 15.44 Final VWAP: 15.16
Initial Close Price: 12.44 Final Close Price: 13.07
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 60 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20221201 to 20230228
OBV Trend: Increasing (9) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 30 (50.85)
Bearish Days (OBV Falling): 26 (44.07)
Neutral Days: 3 (5.08)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20221201 to 20230228
CMF Trend: Increasing (238.63) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 25 (41.67)
Bearish CMF Days (Selling Pressure): 35 (58.33)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20221201 to 20230228
Initial AD Line: 10.00 Final AD Line: 6.00
AD Line Trend: Increasing (40.00) 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): 26 (44.07)
Neutral Days: 3 (5.08)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20221201 to 20230228
Initial MACD: 0.03 Initial MACD Signal: 0.11
Final MACD: 0.10 Final MACD Signal: 0.08
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 31 (51.67)
Bearish Days (MACD Signal): 29 (48.33)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20221201 to 20230228
Latest Tendency: 13.07
SMA10 Below SMA25: 12.34 12.35 (Shortterm Bearish)
SMA25 Above SMA100: 12.35 11.91 (Mediumterm Bullish)
SMA100 Below SMA200: 11.91 12.22 (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 20221201 to 20230228
Initial ADX: 11.26 Final ADX: 15.98
Initial DI: 29.70 Final DI: 25.81
Initial DI: 19.18 Final DI: 18.15
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 19 (31.67)
Bearish Days (DI DI): 41 (68.33)
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 20230228
Latest Price: 13.07
TenkanSen: 12.52 KijunSen: 12.32
Senkou Span A: 11.71 Senkou Span B: 10.97
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.45
Average ATR: 0.51
Keltner Channel Market Analysis
Initial State (20221201):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230228):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Donchian Channel Market Analysis
Initial State (20221201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230228):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20221201 to 20230228
Initial State (20221201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230228):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 3 (5.00)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 57 (95.00)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20221201 to 20230228
Initial State (20221201):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230228):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 1 (1.67)
Oversold Days: 1 (1.67)
Neutral RSI Days: 58 (96.67)
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 20221201 to 20230228
Initial State (20221201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20230228):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 13 (21.67)
Oversold Days: 6 (10.00)
Neutral Stochastic Days: 41 (68.33)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20221201 to 20230228
Initial State (20221201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230228):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 10 (16.67)
Oversold Days: 1 (1.67)
Neutral CCI Days: 49 (81.67)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20221201 to 20230228
Initial State (20221201):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230228):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 13 (21.67)
Oversold Days: 6 (10.00)
Neutral Williams R Days: 41 (68.33)
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).
| -3.75
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total 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 -4192000.0 (USD).Trend:Decrease 77.25% than previous quarter
Year 2022 Quarter 3: Retained Earning development 10769000.0 (USD).Trend:Decrease 356.89% than previous quarter
Year 2023 Quarter 1: Retained Earning development -50953000.0 (USD).Trend:Decrease 573.15% than previous quarter
Overall: decreasing (1115.48%). Fluctuation: **Significant** (high variation).
Revenue
|
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 2: Quick Ratio 490.48 (%).Trend:Increase 7.84% than previous quarter
Year 2022 Quarter 3: Quick Ratio 532.74 (%).Trend:Increase 8.62% than previous quarter
Year 2023 Quarter 1: Quick Ratio 623.91 (%).Trend:Increase 17.11% than previous quarter
Overall: increasing (27.2%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 515.33 (%).Trend:Increase 8.34% than previous quarter
Year 2022 Quarter 3: Current Ratio 562.27 (%).Trend:Increase 9.11% than previous quarter
Year 2023 Quarter 1: Current Ratio 653.81 (%).Trend:Increase 16.28% than previous quarter
Overall: increasing (26.87%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 348.15 (%).Trend:Increase 13.29% than previous quarter
Year 2022 Quarter 3: Cash Ratio 383.98 (%).Trend:Increase 10.29% than previous quarter
Year 2023 Quarter 1: Cash Ratio 473.29 (%).Trend:Increase 23.26% than previous quarter
Overall: increasing (35.94%). 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 10143800000.0 (%).Trend:Increase 1.01% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 10163600000.0 (%).Trend:Increase 0.2% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 8496000000.0 (%).Trend:Decrease 16.41% than previous quarter
Overall: decreasing (-16.24%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 52273600000.0 (%).Trend:Increase 9.43% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 57147100000.0 (%).Trend:Increase 9.32% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 55547400000.0 (%).Trend:Decrease 2.8% than previous quarter
Overall: increasing (6.26%). 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 -419200000.0 (%).Trend:Decrease 77.25% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 1076900000.0 (%).Trend:Decrease 356.89% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -5095300000.0 (%).Trend:Decrease 573.15% than previous quarter
Overall: decreasing (1115.48%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5968100000.0 (%).Trend:Increase 109.08% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 8771500000.0 (%).Trend:Increase 46.97% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 2868200000.0 (%).Trend:Decrease 67.3% than previous quarter
Overall: decreasing (-51.94%). 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 -0.22 (%).Trend:Decrease 77.32% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 0.56 (%).Trend:Decrease 354.55% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -2.76 (%).Trend:Decrease 592.86% than previous quarter
Overall: decreasing (1154.55%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 13.14
|
Stock Trend Indicators Analysis (20230103 to 20230331)
Closing Price Summary:
Latest Close Price: 12.57
Lowest Close: 11.18
Highest Close: 13.07
Overall Price Trend: Uptrend
Price Trend: Uptrend (7.14 change in this period)
VWAP Analysis from 20230103 to 20230331
Initial VWAP: 15.33 Final VWAP: 15.06
Initial Close Price: 11.73 Final Close Price: 12.57
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 60 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230103 to 20230331
OBV Trend: Decreasing (8) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 29 (49.15)
Bearish Days (OBV Falling): 28 (47.46)
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 20230103 to 20230331
CMF Trend: Increasing (64.99) Rising Buying 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 20230103 to 20230331
Initial AD Line: 12.00 Final AD Line: 11.00
AD Line Trend: Increasing (8.33) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 29 (49.15)
Bearish Days (AD Line Falling): 28 (47.46)
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 20230103 to 20230331
Initial MACD: 0.04 Initial MACD Signal: 0.03
Final MACD: 0.11 Final MACD Signal: 0.07
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 29 (48.33)
Bearish Days (MACD Signal): 31 (51.67)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230103 to 20230331
Latest Tendency: 12.57
SMA10 Above SMA25: 12.50 12.34 (Shortterm Bullish)
SMA25 Above SMA100: 12.34 11.97 (Mediumterm Bullish)
SMA100 Below SMA200: 11.97 12.13 (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 20230103 to 20230331
Initial ADX: 7.87 Final ADX: 15.82
Initial DI: 20.39 Final DI: 23.12
Initial DI: 17.90 Final DI: 14.11
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 22 (36.67)
Bearish Days (DI DI): 38 (63.33)
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 20230103 to 20230331
Latest Price: 12.57
TenkanSen: 12.58 KijunSen: 12.38
Senkou Span A: 12.11 Senkou Span B: 11.88
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: 0.39
Average ATR: 0.48
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: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (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: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (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: 60
Bullish Breakout Days: 3 (5.00)
Bearish Breakdown Days: 1 (1.67)
Rangebound Days: 56 (93.33)
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 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: 60
Overbought Days: 1 (1.67)
Oversold Days: 0 (0.00)
Neutral RSI Days: 59 (98.33)
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 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)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 15 (25.00)
Oversold Days: 3 (5.00)
Neutral Stochastic Days: 42 (70.00)
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: 60
Overbought Days: 13 (21.67)
Oversold Days: 4 (6.67)
Neutral CCI Days: 43 (71.67)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 60
Overbought Days: 15 (25.00)
Oversold Days: 3 (5.00)
Neutral Williams R Days: 42 (70.00)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| 12.48
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total 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 10769000.0 (USD).Trend:Decrease 356.89% than previous quarter
Year 2023 Quarter 1: Retained Earning development -50953000.0 (USD).Trend:Decrease 573.15% than previous quarter
Year 2023 Quarter 2: Retained Earning development -68508000.0 (USD).Trend:Increase 34.45% than previous quarter
Overall: decreasing (-736.16%). Fluctuation: **Significant** (high variation).
Revenue
|
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 532.74 (%).Trend:Increase 8.62% than previous quarter
Year 2023 Quarter 1: Quick Ratio 623.91 (%).Trend:Increase 17.11% than previous quarter
Year 2023 Quarter 2: Quick Ratio 600.6 (%).Trend:Decrease 3.74% than previous quarter
Overall: increasing (12.74%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 562.27 (%).Trend:Increase 9.11% than previous quarter
Year 2023 Quarter 1: Current Ratio 653.81 (%).Trend:Increase 16.28% than previous quarter
Year 2023 Quarter 2: Current Ratio 634.52 (%).Trend:Decrease 2.95% than previous quarter
Overall: increasing (12.85%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 383.98 (%).Trend:Increase 10.29% than previous quarter
Year 2023 Quarter 1: Cash Ratio 473.29 (%).Trend:Increase 23.26% than previous quarter
Year 2023 Quarter 2: Cash Ratio 445.26 (%).Trend:Decrease 5.92% than previous quarter
Overall: increasing (15.96%). 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 10163600000.0 (%).Trend:Increase 0.2% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 8496000000.0 (%).Trend:Decrease 16.41% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 9010500000.0 (%).Trend:Increase 6.06% than previous quarter
Overall: decreasing (-11.35%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 57147100000.0 (%).Trend:Increase 9.32% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 55547400000.0 (%).Trend:Decrease 2.8% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 57173700000.0 (%).Trend:Increase 2.93% than previous quarter
Overall: increasing (0.05%). 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 1076900000.0 (%).Trend:Decrease 356.89% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -5095300000.0 (%).Trend:Decrease 573.15% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -6850800000.0 (%).Trend:Increase 34.45% than previous quarter
Overall: decreasing (-736.16%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 8771500000.0 (%).Trend:Increase 46.97% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 2868200000.0 (%).Trend:Decrease 67.3% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5866400000.0 (%).Trend:Increase 104.53% than previous quarter
Overall: decreasing (-33.12%). 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 0.56 (%).Trend:Decrease 354.55% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -2.76 (%).Trend:Decrease 592.86% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -3.73 (%).Trend:Increase 35.14% than previous quarter
Overall: decreasing (-766.07%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 23.21
|
Stock Trend Indicators Analysis (20230403 to 20230630)
Closing Price Summary:
Latest Close Price: 13.88
Lowest Close: 11.09
Highest Close: 13.88
Overall Price Trend: Uptrend
Price Trend: Uptrend (12.48 change in this period)
VWAP Analysis from 20230403 to 20230630
Initial VWAP: 15.06 Final VWAP: 14.82
Initial Close Price: 12.34 Final Close Price: 13.88
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 61 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230403 to 20230630
OBV Trend: Increasing (39) 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 20230403 to 20230630
CMF Trend: Increasing (977.40) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 27 (44.26)
Bearish CMF Days (Selling Pressure): 34 (55.74)
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 20230403 to 20230630
Initial AD Line: 12.00 Final AD Line: 0.00
AD Line Trend: Increasing (100.00) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 36 (60.00)
Bearish Days (AD Line Falling): 24 (40.00)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20230403 to 20230630
Initial MACD: 0.09 Initial MACD Signal: 0.07
Final MACD: 0.38 Final MACD Signal: 0.28
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 20230403 to 20230630
Latest Tendency: 13.88
SMA10 Above SMA25: 13.07 12.67 (Shortterm Bullish)
SMA25 Above SMA100: 12.67 12.17 (Mediumterm Bullish)
SMA100 Above SMA200: 12.17 12.02 (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 20230403 to 20230630
Initial ADX: 15.50 Final ADX: 19.66
Initial DI: 21.57 Final DI: 31.73
Initial DI: 17.16 Final DI: 10.05
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 25 (40.98)
Bearish Days (DI DI): 36 (59.02)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230403 to 20230630
Latest Price: 13.88
TenkanSen: 13.11 KijunSen: 12.86
Senkou Span A: 11.59 Senkou Span B: 11.96
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.37
Average ATR: 0.38
Keltner Channel Market Analysis
Initial State (20230403):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230630):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 3 (4.92)
Downtrend Days: 0 (0.00)
Consolidation Days: 58 (95.08)
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: 8 (13.11)
Bearish Breakdown Days: 2 (3.28)
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 20230403 to 20230630
Initial State (20230403):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230630):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 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 20230403 to 20230630
Initial State (20230403):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230630):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 15 (24.59)
Oversold Days: 8 (13.11)
Neutral Stochastic Days: 38 (62.30)
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: 9 (14.75)
Oversold Days: 6 (9.84)
Neutral CCI Days: 46 (75.41)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230403 to 20230630
Initial State (20230403):
Williams R 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: 15 (24.59)
Oversold Days: 8 (13.11)
Neutral Williams R Days: 38 (62.30)
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).
| 2.35
|
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.
|
**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 10769000.0 (USD).Trend:Decrease 356.89% than previous quarter
Year 2023 Quarter 1: Retained Earning development -50953000.0 (USD).Trend:Decrease 573.15% than previous quarter
Year 2023 Quarter 2: Retained Earning development -68508000.0 (USD).Trend:Increase 34.45% than previous quarter
Overall: decreasing (-736.16%). Fluctuation: **Significant** (high variation).
Revenue
|
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 532.74 (%).Trend:Increase 8.62% than previous quarter
Year 2023 Quarter 1: Quick Ratio 623.91 (%).Trend:Increase 17.11% than previous quarter
Year 2023 Quarter 2: Quick Ratio 600.6 (%).Trend:Decrease 3.74% than previous quarter
Overall: increasing (12.74%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 562.27 (%).Trend:Increase 9.11% than previous quarter
Year 2023 Quarter 1: Current Ratio 653.81 (%).Trend:Increase 16.28% than previous quarter
Year 2023 Quarter 2: Current Ratio 634.52 (%).Trend:Decrease 2.95% than previous quarter
Overall: increasing (12.85%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 383.98 (%).Trend:Increase 10.29% than previous quarter
Year 2023 Quarter 1: Cash Ratio 473.29 (%).Trend:Increase 23.26% than previous quarter
Year 2023 Quarter 2: Cash Ratio 445.26 (%).Trend:Decrease 5.92% than previous quarter
Overall: increasing (15.96%). 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 10163600000.0 (%).Trend:Increase 0.2% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 8496000000.0 (%).Trend:Decrease 16.41% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 9010500000.0 (%).Trend:Increase 6.06% than previous quarter
Overall: decreasing (-11.35%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 57147100000.0 (%).Trend:Increase 9.32% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 55547400000.0 (%).Trend:Decrease 2.8% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 57173700000.0 (%).Trend:Increase 2.93% than previous quarter
Overall: increasing (0.05%). 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 1076900000.0 (%).Trend:Decrease 356.89% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -5095300000.0 (%).Trend:Decrease 573.15% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -6850800000.0 (%).Trend:Increase 34.45% than previous quarter
Overall: decreasing (-736.16%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 8771500000.0 (%).Trend:Increase 46.97% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 2868200000.0 (%).Trend:Decrease 67.3% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5866400000.0 (%).Trend:Increase 104.53% than previous quarter
Overall: decreasing (-33.12%). 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 0.56 (%).Trend:Decrease 354.55% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -2.76 (%).Trend:Decrease 592.86% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -3.73 (%).Trend:Increase 35.14% than previous quarter
Overall: decreasing (-766.07%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 22.66
|
Stock Trend Indicators Analysis (20230504 to 20230801)
Closing Price Summary:
Latest Close Price: 13.43
Lowest Close: 11.09
Highest Close: 14.20
Overall Price Trend: Uptrend
Price Trend: Uptrend (21.12 change in this period)
VWAP Analysis from 20230504 to 20230801
Initial VWAP: 14.96 Final VWAP: 14.80
Initial Close Price: 11.09 Final Close Price: 13.43
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 20230504 to 20230801
OBV Trend: Increasing (38) 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 20230504 to 20230801
CMF Trend: Increasing (54.54) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 43 (70.49)
Bearish CMF Days (Selling Pressure): 18 (29.51)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230504 to 20230801
Initial AD Line: 17.00 Final AD Line: 1.00
AD Line Trend: Increasing (94.12) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 38 (63.33)
Bearish Days (AD Line Falling): 22 (36.67)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
|
MACD Analysis from 20230504 to 20230801
Initial MACD: 0.22 Initial MACD Signal: 0.17
Final MACD: 0.15 Final MACD Signal: 0.27
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 49 (80.33)
Bearish Days (MACD Signal): 12 (19.67)
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 20230504 to 20230801
Latest Tendency: 13.43
SMA10 Above SMA25: 13.86 13.74 (Shortterm Bullish)
SMA25 Above SMA100: 13.74 12.48 (Mediumterm Bullish)
SMA100 Above SMA200: 12.48 12.21 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230504 to 20230801
Initial ADX: 18.89 Final ADX: 26.48
Initial DI: 12.53 Final DI: 19.53
Initial DI: 26.29 Final DI: 19.96
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 43 (70.49)
Bearish Days (DI DI): 18 (29.51)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20230504 to 20230801
Latest Price: 13.43
TenkanSen: 13.82 KijunSen: 13.46
Senkou Span A: 12.46 Senkou Span B: 12.00
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.26
Average ATR: 0.35
Keltner Channel Market Analysis
Initial State (20230504):
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: 7 (11.48)
Downtrend Days: 0 (0.00)
Consolidation Days: 54 (88.52)
Donchian Channel Market Analysis
Initial State (20230504):
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 20230504 to 20230801
Initial State (20230504):
Price below Bollinger Lower Band Strong Downtrend
Final State (20230801):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 8 (13.11)
Bearish Breakdown Days: 1 (1.64)
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 20230504 to 20230801
Initial State (20230504):
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: 14 (22.95)
Oversold Days: 0 (0.00)
Neutral RSI Days: 47 (77.05)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230504 to 20230801
Initial State (20230504):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230801):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 21 (34.43)
Oversold Days: 4 (6.56)
Neutral Stochastic Days: 36 (59.02)
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 20230504 to 20230801
Initial State (20230504):
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: 9 (14.75)
Oversold Days: 0 (0.00)
Neutral CCI Days: 52 (85.25)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230504 to 20230801
Initial State (20230504):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20230801):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 21 (34.43)
Oversold Days: 4 (6.56)
Neutral Williams R Days: 36 (59.02)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -3.04
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total 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 -46826000.0 (USD).Trend:Decrease 25.8% than previous quarter
Year 2022 Quarter 1: Retained Earning development -18428000.0 (USD).Trend:Decrease 60.65% than previous quarter
Year 2022 Quarter 2: Retained Earning development -4192000.0 (USD).Trend:Decrease 77.25% than previous quarter
Overall: increasing (-91.05%). Fluctuation: **Significant** (high 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 426.62 (%).Trend:Increase 9.43% than previous quarter
Year 2022 Quarter 1: Quick Ratio 454.84 (%).Trend:Increase 6.61% than previous quarter
Year 2022 Quarter 2: Quick Ratio 490.48 (%).Trend:Increase 7.84% than previous quarter
Overall: increasing (14.97%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 446.63 (%).Trend:Increase 10.63% than previous quarter
Year 2022 Quarter 1: Current Ratio 475.66 (%).Trend:Increase 6.5% than previous quarter
Year 2022 Quarter 2: Current Ratio 515.33 (%).Trend:Increase 8.34% than previous quarter
Overall: increasing (15.38%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 278.45 (%).Trend:Increase 7.05% than previous quarter
Year 2022 Quarter 1: Cash Ratio 307.3 (%).Trend:Increase 10.36% than previous quarter
Year 2022 Quarter 2: Cash Ratio 348.15 (%).Trend:Increase 13.29% than previous quarter
Overall: increasing (25.03%). 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 9929900000.0 (%).Trend:Decrease 0.07% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 10042200000.0 (%).Trend:Increase 1.13% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 10143800000.0 (%).Trend:Increase 1.01% than previous quarter
Overall: increasing (2.15%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 44350400000.0 (%).Trend:Increase 10.56% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 47767000000.0 (%).Trend:Increase 7.7% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 52273600000.0 (%).Trend:Increase 9.43% than previous quarter
Overall: increasing (17.87%). 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 -4682600000.0 (%).Trend:Decrease 25.8% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -1842800000.0 (%).Trend:Decrease 60.65% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -419200000.0 (%).Trend:Decrease 77.25% than previous quarter
Overall: increasing (-91.05%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7625600000.0 (%).Trend:Increase 55.46% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 2854500000.0 (%).Trend:Decrease 62.57% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5968100000.0 (%).Trend:Increase 109.08% than previous quarter
Overall: decreasing (-21.74%). 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 -2.52 (%).Trend:Decrease 26.53% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -0.97 (%).Trend:Decrease 61.51% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -0.22 (%).Trend:Decrease 77.32% than previous quarter
Overall: increasing (-91.27%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 20.72
|
Stock Trend Indicators Analysis (20230605 to 20230901)
Closing Price Summary:
Latest Close Price: 13.95
Lowest Close: 12.38
Highest Close: 14.20
Overall Price Trend: Uptrend
Price Trend: Uptrend (11.92 change in this period)
VWAP Analysis from 20230605 to 20230901
Initial VWAP: 14.89 Final VWAP: 14.77
Initial Close Price: 12.46 Final Close Price: 13.95
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 20230605 to 20230901
OBV Trend: Increasing (18) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 31 (51.67)
Bearish Days (OBV Falling): 27 (45.00)
Neutral Days: 2 (3.33)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230605 to 20230901
CMF Trend: Decreasing (93.24) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 37 (60.66)
Bearish CMF Days (Selling Pressure): 24 (39.34)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230605 to 20230901
Initial AD Line: 8.00 Final AD Line: 2.00
AD Line Trend: Increasing (75.00) 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): 27 (45.00)
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 20230605 to 20230901
Initial MACD: 0.19 Initial MACD Signal: 0.10
Final MACD: 0.12 Final MACD Signal: 0.09
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 47 (77.05)
Bearish Days (MACD Signal): 14 (22.95)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230605 to 20230901
Latest Tendency: 13.95
SMA10 Above SMA25: 13.83 13.60 (Shortterm Bullish)
SMA25 Above SMA100: 13.60 12.80 (Mediumterm Bullish)
SMA100 Above SMA200: 12.80 12.42 (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 20230605 to 20230901
Initial ADX: 12.55 Final ADX: 25.72
Initial DI: 21.17 Final DI: 24.61
Initial DI: 13.94 Final DI: 14.82
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 52 (85.25)
Bearish Days (DI DI): 9 (14.75)
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 20230605 to 20230901
Latest Price: 13.95
TenkanSen: 13.88 KijunSen: 13.40
Senkou Span A: 13.69 Senkou Span B: 12.79
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
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ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.30
Average ATR: 0.34
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: 61
Uptrend Days: 7 (11.48)
Downtrend Days: 4 (6.56)
Consolidation Days: 50 (81.97)
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: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (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: 61
Bullish Breakout Days: 5 (8.20)
Bearish Breakdown Days: 3 (4.92)
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.
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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: 61
Overbought Days: 14 (22.95)
Oversold Days: 5 (8.20)
Neutral RSI Days: 42 (68.85)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 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: 61
Overbought Days: 16 (26.23)
Oversold Days: 7 (11.48)
Neutral Stochastic Days: 38 (62.30)
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 above 100 Overbought (Potential Sell Signal)
Final State (20230901):
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: 3 (4.92)
Neutral CCI Days: 53 (86.89)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 61
Overbought Days: 16 (26.23)
Oversold Days: 7 (11.48)
Neutral Williams R Days: 38 (62.30)
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).
| 14.19
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total 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 -50953000.0 (USD).Trend:Decrease 573.15% than previous quarter
Year 2023 Quarter 2: Retained Earning development -68508000.0 (USD).Trend:Increase 34.45% than previous quarter
Year 2023 Quarter 3: Retained Earning development -61354000.0 (USD).Trend:Decrease 10.44% than previous quarter
Overall: decreasing (20.41%). Fluctuation: **Significant** (high variation).
Revenue
|
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2023 Quarter 1: Quick Ratio 623.91 (%).Trend:Increase 17.11% than previous quarter
Year 2023 Quarter 2: Quick Ratio 600.6 (%).Trend:Decrease 3.74% than previous quarter
Year 2023 Quarter 3: Quick Ratio 341.79 (%).Trend:Decrease 43.09% than previous quarter
Overall: decreasing (-45.22%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 653.81 (%).Trend:Increase 16.28% than previous quarter
Year 2023 Quarter 2: Current Ratio 634.52 (%).Trend:Decrease 2.95% than previous quarter
Year 2023 Quarter 3: Current Ratio 368.54 (%).Trend:Decrease 41.92% than previous quarter
Overall: decreasing (-43.63%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 473.29 (%).Trend:Increase 23.26% than previous quarter
Year 2023 Quarter 2: Cash Ratio 445.26 (%).Trend:Decrease 5.92% than previous quarter
Year 2023 Quarter 3: Cash Ratio 176.24 (%).Trend:Decrease 60.42% than previous quarter
Overall: decreasing (-62.76%). 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 8496000000.0 (%).Trend:Decrease 16.41% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 9010500000.0 (%).Trend:Increase 6.06% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 9478200000.0 (%).Trend:Increase 5.19% than previous quarter
Overall: increasing (11.56%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 55547400000.0 (%).Trend:Decrease 2.8% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 57173700000.0 (%).Trend:Increase 2.93% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 34931400000.0 (%).Trend:Decrease 38.9% than previous quarter
Overall: decreasing (-37.11%). 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 -5095300000.0 (%).Trend:Decrease 573.15% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -6850800000.0 (%).Trend:Increase 34.45% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -6135400000.0 (%).Trend:Decrease 10.44% than previous quarter
Overall: decreasing (20.41%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 2868200000.0 (%).Trend:Decrease 67.3% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5866400000.0 (%).Trend:Increase 104.53% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 8888100000.0 (%).Trend:Increase 51.51% than previous quarter
Overall: increasing (209.88%). 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 -2.76 (%).Trend:Decrease 592.86% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -3.73 (%).Trend:Increase 35.14% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -3.77 (%).Trend:Increase 1.07% than previous quarter
Overall: decreasing (36.59%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 18.05
|
Stock Trend Indicators Analysis (20230703 to 20230929)
Closing Price Summary:
Latest Close Price: 13.79
Lowest Close: 12.78
Highest Close: 14.50
Overall Price Trend: Uptrend
Price Trend: Uptrend (2.35 change in this period)
VWAP Analysis from 20230703 to 20230929
Initial VWAP: 14.82 Final VWAP: 14.75
Initial Close Price: 13.47 Final Close Price: 13.79
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 60 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230703 to 20230929
OBV Trend: Decreasing (42) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 26 (44.07)
Bearish Days (OBV Falling): 31 (52.54)
Neutral Days: 2 (3.39)
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 (107.94) 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 20230703 to 20230929
Initial AD Line: 1.00 Final AD Line: 5.00
AD Line Trend: Decreasing (400.00) 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): 31 (52.54)
Neutral Days: 2 (3.39)
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: 0.38 Initial MACD Signal: 0.30
Final MACD: 0.05 Final MACD Signal: 0.07
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 38 (63.33)
Bearish Days (MACD Signal): 22 (36.67)
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: 13.79
SMA10 Above SMA25: 13.94 13.85 (Shortterm Bullish)
SMA25 Above SMA100: 13.85 13.23 (Mediumterm Bullish)
SMA100 Above SMA200: 13.23 12.62 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230703 to 20230929
Initial ADX: 21.13 Final ADX: 22.64
Initial DI: 29.35 Final DI: 25.83
Initial DI: 12.53 Final DI: 17.90
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 50 (83.33)
Bearish Days (DI DI): 10 (16.67)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230703 to 20230929
Latest Price: 13.79
TenkanSen: 13.97 KijunSen: 13.91
Senkou Span A: 13.60 Senkou Span B: 13.21
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: 0.37
Average ATR: 0.32
Keltner Channel Market Analysis
Initial State (20230703):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230929):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 5 (8.33)
Downtrend Days: 4 (6.67)
Consolidation Days: 51 (85.00)
Donchian Channel Market Analysis
Initial State (20230703):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230929):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20230703 to 20230929
Initial State (20230703):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230929):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 1 (1.67)
Bearish Breakdown Days: 5 (8.33)
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 20230703 to 20230929
Initial State (20230703):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20230929):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 11 (18.33)
Oversold Days: 5 (8.33)
Neutral RSI Days: 44 (73.33)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230703 to 20230929
Initial State (20230703):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230929):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 12 (20.00)
Oversold Days: 10 (16.67)
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 20230703 to 20230929
Initial State (20230703):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230929):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 2 (3.33)
Oversold Days: 6 (10.00)
Neutral CCI Days: 52 (86.67)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230703 to 20230929
Initial State (20230703):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230929):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 12 (20.00)
Oversold Days: 10 (16.67)
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).
| 20.82
|
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 2023-08-01 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 -50953000.0 (USD).Trend:Decrease 573.15% than previous quarter
Year 2023 Quarter 2: Retained Earning development -68508000.0 (USD).Trend:Increase 34.45% than previous quarter
Year 2023 Quarter 3: Retained Earning development -61354000.0 (USD).Trend:Decrease 10.44% than previous quarter
Overall: decreasing (20.41%). Fluctuation: **Significant** (high variation).
Revenue
|
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2023 Quarter 1: Quick Ratio 623.91 (%).Trend:Increase 17.11% than previous quarter
Year 2023 Quarter 2: Quick Ratio 600.6 (%).Trend:Decrease 3.74% than previous quarter
Year 2023 Quarter 3: Quick Ratio 341.79 (%).Trend:Decrease 43.09% than previous quarter
Overall: decreasing (-45.22%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 653.81 (%).Trend:Increase 16.28% than previous quarter
Year 2023 Quarter 2: Current Ratio 634.52 (%).Trend:Decrease 2.95% than previous quarter
Year 2023 Quarter 3: Current Ratio 368.54 (%).Trend:Decrease 41.92% than previous quarter
Overall: decreasing (-43.63%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 473.29 (%).Trend:Increase 23.26% than previous quarter
Year 2023 Quarter 2: Cash Ratio 445.26 (%).Trend:Decrease 5.92% than previous quarter
Year 2023 Quarter 3: Cash Ratio 176.24 (%).Trend:Decrease 60.42% than previous quarter
Overall: decreasing (-62.76%). 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 8496000000.0 (%).Trend:Decrease 16.41% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 9010500000.0 (%).Trend:Increase 6.06% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 9478200000.0 (%).Trend:Increase 5.19% than previous quarter
Overall: increasing (11.56%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 55547400000.0 (%).Trend:Decrease 2.8% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 57173700000.0 (%).Trend:Increase 2.93% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 34931400000.0 (%).Trend:Decrease 38.9% than previous quarter
Overall: decreasing (-37.11%). 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 -5095300000.0 (%).Trend:Decrease 573.15% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -6850800000.0 (%).Trend:Increase 34.45% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -6135400000.0 (%).Trend:Decrease 10.44% than previous quarter
Overall: decreasing (20.41%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 2868200000.0 (%).Trend:Decrease 67.3% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5866400000.0 (%).Trend:Increase 104.53% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 8888100000.0 (%).Trend:Increase 51.51% than previous quarter
Overall: increasing (209.88%). 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 -2.76 (%).Trend:Decrease 592.86% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -3.73 (%).Trend:Increase 35.14% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -3.77 (%).Trend:Increase 1.07% than previous quarter
Overall: decreasing (36.59%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 26.74
|
Stock Trend Indicators Analysis (20230803 to 20231101)
Closing Price Summary:
Latest Close Price: 13.09
Lowest Close: 12.78
Highest Close: 14.50
Overall Price Trend: Uptrend
Price Trend: Uptrend (1.71 change in this period)
VWAP Analysis from 20230803 to 20231101
Initial VWAP: 14.80 Final VWAP: 14.72
Initial Close Price: 12.87 Final Close Price: 13.09
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 60 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230803 to 20231101
OBV Trend: Decreasing (38) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 23 (38.98)
Bearish Days (OBV Falling): 34 (57.63)
Neutral Days: 2 (3.39)
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 (91.19) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 20 (33.33)
Bearish CMF Days (Selling Pressure): 40 (66.67)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230803 to 20231101
Initial AD Line: 3.00 Final AD Line: 12.00
AD Line Trend: Decreasing (300.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 23 (38.98)
Bearish Days (AD Line Falling): 33 (55.93)
Neutral Days: 3 (5.08)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20230803 to 20231101
Initial MACD: 0.02 Initial MACD Signal: 0.19
Final MACD: 0.25 Final MACD Signal: 0.16
MACD Below Signal Line Bearish 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
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: 13.09
SMA10 Below SMA25: 13.17 13.70 (Shortterm Bearish)
SMA25 Above SMA100: 13.70 13.61 (Mediumterm Bullish)
SMA100 Above SMA200: 13.61 12.84 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20230803 to 20231101
Initial ADX: 26.48 Final ADX: 21.81
Initial DI: 16.60 Final DI: 14.79
Initial DI: 30.60 Final DI: 20.09
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 20230803 to 20231101
Latest Price: 13.09
TenkanSen: 13.25 KijunSen: 13.64
Senkou Span A: 14.04 Senkou Span B: 13.67
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: 0.37
Average ATR: 0.34
Keltner Channel Market Analysis
Initial State (20230803):
Price below Keltner Lower Band Strong Downtrend
Final State (20231101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 1 (1.67)
Downtrend Days: 3 (5.00)
Consolidation Days: 56 (93.33)
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: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (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: 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 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: 60
Overbought Days: 0 (0.00)
Oversold Days: 8 (13.33)
Neutral RSI Days: 52 (86.67)
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 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)
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: 16 (26.67)
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 20230803 to 20231101
Initial State (20230803):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20231101):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 2 (3.33)
Oversold Days: 15 (25.00)
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 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: 60
Overbought Days: 8 (13.33)
Oversold Days: 16 (26.67)
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).
| 26.89
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
|
**Analysis of Real Disposable Personal In from 2023-09-01 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 -50953000.0 (USD).Trend:Decrease 573.15% than previous quarter
Year 2023 Quarter 2: Retained Earning development -68508000.0 (USD).Trend:Increase 34.45% than previous quarter
Year 2023 Quarter 3: Retained Earning development -61354000.0 (USD).Trend:Decrease 10.44% than previous quarter
Overall: decreasing (20.41%). Fluctuation: **Significant** (high variation).
Revenue
|
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2023 Quarter 1: Quick Ratio 623.91 (%).Trend:Increase 17.11% than previous quarter
Year 2023 Quarter 2: Quick Ratio 600.6 (%).Trend:Decrease 3.74% than previous quarter
Year 2023 Quarter 3: Quick Ratio 341.79 (%).Trend:Decrease 43.09% than previous quarter
Overall: decreasing (-45.22%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 653.81 (%).Trend:Increase 16.28% than previous quarter
Year 2023 Quarter 2: Current Ratio 634.52 (%).Trend:Decrease 2.95% than previous quarter
Year 2023 Quarter 3: Current Ratio 368.54 (%).Trend:Decrease 41.92% than previous quarter
Overall: decreasing (-43.63%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 473.29 (%).Trend:Increase 23.26% than previous quarter
Year 2023 Quarter 2: Cash Ratio 445.26 (%).Trend:Decrease 5.92% than previous quarter
Year 2023 Quarter 3: Cash Ratio 176.24 (%).Trend:Decrease 60.42% than previous quarter
Overall: decreasing (-62.76%). 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 8496000000.0 (%).Trend:Decrease 16.41% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 9010500000.0 (%).Trend:Increase 6.06% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 9478200000.0 (%).Trend:Increase 5.19% than previous quarter
Overall: increasing (11.56%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 55547400000.0 (%).Trend:Decrease 2.8% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 57173700000.0 (%).Trend:Increase 2.93% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 34931400000.0 (%).Trend:Decrease 38.9% than previous quarter
Overall: decreasing (-37.11%). 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 -5095300000.0 (%).Trend:Decrease 573.15% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -6850800000.0 (%).Trend:Increase 34.45% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -6135400000.0 (%).Trend:Decrease 10.44% than previous quarter
Overall: decreasing (20.41%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 2868200000.0 (%).Trend:Decrease 67.3% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5866400000.0 (%).Trend:Increase 104.53% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 8888100000.0 (%).Trend:Increase 51.51% than previous quarter
Overall: increasing (209.88%). 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 -2.76 (%).Trend:Decrease 592.86% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -3.73 (%).Trend:Increase 35.14% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -3.77 (%).Trend:Increase 1.07% than previous quarter
Overall: decreasing (36.59%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 2.64
|
Stock Trend Indicators Analysis (20230905 to 20231201)
Closing Price Summary:
Latest Close Price: 15.93
Lowest Close: 12.83
Highest Close: 15.93
Overall Price Trend: Uptrend
Price Trend: Uptrend (13.70 change in this period)
VWAP Analysis from 20230905 to 20231201
Initial VWAP: 14.76 Final VWAP: 14.71
Initial Close Price: 14.01 Final Close Price: 15.93
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 9 (14.75)
Bearish Days (Below VWAP): 52 (85.25)
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 20230905 to 20231201
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 29 (48.33)
Bearish Days (OBV Falling): 31 (51.67)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230905 to 20231201
CMF Trend: Increasing (778.42) 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
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230905 to 20231201
Initial AD Line: 1.00 Final AD Line: 3.00
AD Line Trend: Decreasing (200.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 29 (48.33)
Bearish Days (AD Line Falling): 30 (50.00)
Neutral Days: 1 (1.67)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20230905 to 20231201
Initial MACD: 0.12 Initial MACD Signal: 0.10
Final MACD: 0.55 Final MACD Signal: 0.38
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 34 (55.74)
Bearish Days (MACD Signal): 27 (44.26)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230905 to 20231201
Latest Tendency: 15.93
SMA10 Above SMA25: 15.17 14.10 (Shortterm Bullish)
SMA25 Above SMA100: 14.10 13.85 (Mediumterm Bullish)
SMA100 Above SMA200: 13.85 13.06 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230905 to 20231201
Initial ADX: 25.83 Final ADX: 25.83
Initial DI: 23.92 Final DI: 29.95
Initial DI: 13.69 Final DI: 21.33
Strong Trend Detected (ADX 25) Market is trending.
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: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20230905 to 20231201
Latest Price: 15.93
TenkanSen: 14.99 KijunSen: 14.28
Senkou Span A: 13.72 Senkou Span B: 13.87
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.53
Average ATR: 0.38
Keltner Channel Market Analysis
Initial State (20230905):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20231201):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 9 (14.75)
Downtrend Days: 0 (0.00)
Consolidation Days: 52 (85.25)
Donchian Channel Market Analysis
Initial State (20230905):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20231201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20230905 to 20231201
Initial State (20230905):
Price within Bollinger Bands NeutralRangebound Market
Final State (20231201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 5 (8.20)
Bearish Breakdown Days: 5 (8.20)
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 20230905 to 20231201
Initial State (20230905):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20231201):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 12 (19.67)
Oversold Days: 4 (6.56)
Neutral RSI Days: 45 (73.77)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230905 to 20231201
Initial State (20230905):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20231201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 17 (27.87)
Oversold Days: 13 (21.31)
Neutral Stochastic Days: 31 (50.82)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230905 to 20231201
Initial State (20230905):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20231201):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 9 (14.75)
Oversold Days: 12 (19.67)
Neutral CCI Days: 40 (65.57)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20230905 to 20231201
Initial State (20230905):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20231201):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 17 (27.87)
Oversold Days: 13 (21.31)
Neutral Williams R Days: 31 (50.82)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -0.75
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total 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 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 3: Retained Earning development -380600000.0 (USD).Trend:Increase 13.65% than previous quarter
Year 2022 Quarter 1: Retained Earning development -478100000.0 (USD).Trend:Increase 25.62% than previous quarter
Year 2022 Quarter 2: Retained Earning development -522700000.0 (USD).Trend:Increase 9.33% than previous quarter
Overall: decreasing (37.34%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 3: Revenue 361761000.0 (USD).Trend:Increase 57.12% than previous quarter
Year 2022 Quarter 1: Revenue 166102000.0 (USD).Trend:Decrease 54.09% than previous quarter
Year 2022 Quarter 2: Revenue 352780000.0 (USD).Trend:Increase 112.39% than previous quarter
Overall: decreasing (-2.48%). 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 693.53 (%).Trend:Decrease 25.88% than previous quarter
Year 2022 Quarter 1: Quick Ratio 516.92 (%).Trend:Decrease 25.47% than previous quarter
Year 2022 Quarter 2: Quick Ratio 528.7 (%).Trend:Increase 2.28% than previous quarter
Overall: decreasing (-23.77%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 933.47 (%).Trend:Decrease 8.77% than previous quarter
Year 2022 Quarter 1: Current Ratio 752.38 (%).Trend:Decrease 19.4% than previous quarter
Year 2022 Quarter 2: Current Ratio 762.96 (%).Trend:Increase 1.41% than previous quarter
Overall: decreasing (-18.27%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 689.63 (%).Trend:Decrease 26.02% than previous quarter
Year 2022 Quarter 1: Cash Ratio 513.06 (%).Trend:Decrease 25.6% than previous quarter
Year 2022 Quarter 2: Cash Ratio 525.15 (%).Trend:Increase 2.36% than previous quarter
Overall: decreasing (-23.85%). 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 52.11 (%).Trend:Decrease 30.09% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 140.81 (%).Trend:Increase 170.22% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 64.77 (%).Trend:Decrease 54.0% than previous quarter
Overall: increasing (24.29%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 486.41 (%).Trend:Decrease 36.23% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 1059.42 (%).Trend:Increase 117.8% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 494.19 (%).Trend:Decrease 53.35% than previous quarter
Overall: increasing (1.6%). 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 -105.21 (%).Trend:Decrease 27.67% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -287.84 (%).Trend:Increase 173.59% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -148.17 (%).Trend:Decrease 48.52% than previous quarter
Overall: decreasing (40.83%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets -21.34 (%).Trend:Increase 13.45% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -26.66 (%).Trend:Increase 24.93% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -29.42 (%).Trend:Increase 10.35% than previous quarter
Overall: decreasing (37.86%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -32.38
|
Stock Trend Indicators Analysis (20220411 to 20220701)
Closing Price Summary:
Latest Close Price: 8.43
Lowest Close: 6.63
Highest Close: 11.62
Overall Price Trend: Downtrend
Price Trend: Downtrend (23.01 change in this period)
VWAP Analysis from 20220411 to 20220701
Initial VWAP: 18.15 Final VWAP: 15.27
Initial Close Price: 10.95 Final Close Price: 8.43
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 57 (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 20220411 to 20220701
OBV Trend: Decreasing (107) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (OBV Rising): 23 (41.07)
Bearish Days (OBV Falling): 32 (57.14)
Neutral Days: 1 (1.79)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220411 to 20220701
CMF Trend: Decreasing (185.89) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 57
Bullish CMF Days (Buying Pressure): 31 (54.39)
Bearish CMF Days (Selling Pressure): 26 (45.61)
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 20220411 to 20220701
Initial AD Line: 33.00 Final AD Line: 42.00
AD Line Trend: Decreasing (27.27) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (AD Line Rising): 23 (41.07)
Bearish Days (AD Line Falling): 32 (57.14)
Neutral Days: 1 (1.79)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20220411 to 20220701
Initial MACD: 0.05 Initial MACD Signal: 0.07
Final MACD: 0.32 Final MACD Signal: 0.14
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (MACD Signal): 20 (35.09)
Bearish Days (MACD Signal): 37 (64.91)
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 20220411 to 20220701
Latest Tendency: 8.43
SMA10 Below SMA25: 9.30 9.92 (Shortterm Bearish)
SMA25 Below SMA100: 9.92 10.13 (Mediumterm Bearish)
SMA100 Below SMA200: 10.13 15.27 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220411 to 20220701
Initial ADX: 13.77 Final ADX: 14.00
Initial DI: 19.60 Final DI: 19.97
Initial DI: 18.55 Final DI: 29.18
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (DI DI): 26 (45.61)
Bearish Days (DI DI): 31 (54.39)
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 20220411 to 20220701
Latest Price: 8.43
TenkanSen: 9.35 KijunSen: 9.95
Senkou Span A: 8.46 Senkou Span B: 9.23
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: 0.82
Average ATR: 0.91
Keltner Channel Market Analysis
Initial State (20220411):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220701):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 57
Uptrend Days: 0 (0.00)
Downtrend Days: 4 (7.02)
Consolidation Days: 53 (92.98)
Donchian Channel Market Analysis
Initial State (20220411):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220701):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 57
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 57 (100.00)
Bollinger Bands Analysis from 20220411 to 20220701
Initial State (20220411):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220701):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 57
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 6 (10.53)
Rangebound Days: 51 (89.47)
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 20220411 to 20220701
Initial State (20220411):
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: 57
Overbought Days: 9 (15.79)
Oversold Days: 4 (7.02)
Neutral RSI Days: 44 (77.19)
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 20220411 to 20220701
Initial State (20220411):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend 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: 57
Overbought Days: 14 (24.56)
Oversold Days: 18 (31.58)
Neutral Stochastic Days: 25 (43.86)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220411 to 20220701
Initial State (20220411):
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: 57
Overbought Days: 2 (3.51)
Oversold Days: 14 (24.56)
Neutral CCI Days: 41 (71.93)
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 20220411 to 20220701
Initial State (20220411):
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: 57
Overbought Days: 14 (24.56)
Oversold Days: 18 (31.58)
Neutral Williams R Days: 25 (43.86)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -16.01
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total 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 -380600000.0 (USD).Trend:Increase 13.65% than previous quarter
Year 2022 Quarter 1: Retained Earning development -478100000.0 (USD).Trend:Increase 25.62% than previous quarter
Year 2022 Quarter 2: Retained Earning development -522700000.0 (USD).Trend:Increase 9.33% than previous quarter
Overall: decreasing (37.34%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 3: Revenue 361761000.0 (USD).Trend:Increase 57.12% than previous quarter
Year 2022 Quarter 1: Revenue 166102000.0 (USD).Trend:Decrease 54.09% than previous quarter
Year 2022 Quarter 2: Revenue 352780000.0 (USD).Trend:Increase 112.39% than previous quarter
Overall: decreasing (-2.48%). 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 693.53 (%).Trend:Decrease 25.88% than previous quarter
Year 2022 Quarter 1: Quick Ratio 516.92 (%).Trend:Decrease 25.47% than previous quarter
Year 2022 Quarter 2: Quick Ratio 528.7 (%).Trend:Increase 2.28% than previous quarter
Overall: decreasing (-23.77%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 933.47 (%).Trend:Decrease 8.77% than previous quarter
Year 2022 Quarter 1: Current Ratio 752.38 (%).Trend:Decrease 19.4% than previous quarter
Year 2022 Quarter 2: Current Ratio 762.96 (%).Trend:Increase 1.41% than previous quarter
Overall: decreasing (-18.27%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 689.63 (%).Trend:Decrease 26.02% than previous quarter
Year 2022 Quarter 1: Cash Ratio 513.06 (%).Trend:Decrease 25.6% than previous quarter
Year 2022 Quarter 2: Cash Ratio 525.15 (%).Trend:Increase 2.36% than previous quarter
Overall: decreasing (-23.85%). 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 52.11 (%).Trend:Decrease 30.09% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 140.81 (%).Trend:Increase 170.22% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 64.77 (%).Trend:Decrease 54.0% than previous quarter
Overall: increasing (24.29%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 486.41 (%).Trend:Decrease 36.23% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 1059.42 (%).Trend:Increase 117.8% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 494.19 (%).Trend:Decrease 53.35% than previous quarter
Overall: increasing (1.6%). 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 -105.21 (%).Trend:Decrease 27.67% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -287.84 (%).Trend:Increase 173.59% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -148.17 (%).Trend:Decrease 48.52% than previous quarter
Overall: decreasing (40.83%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets -21.34 (%).Trend:Increase 13.45% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -26.66 (%).Trend:Increase 24.93% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -29.42 (%).Trend:Increase 10.35% than previous quarter
Overall: decreasing (37.86%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -32.67
|
Stock Trend Indicators Analysis (20220503 to 20220801)
Closing Price Summary:
Latest Close Price: 10.04
Lowest Close: 6.63
Highest Close: 11.62
Overall Price Trend: Uptrend
Price Trend: Uptrend (8.07 change in this period)
VWAP Analysis from 20220503 to 20220801
Initial VWAP: 17.54 Final VWAP: 14.86
Initial Close Price: 9.29 Final Close Price: 10.04
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 61 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220503 to 20220801
OBV Trend: Decreasing (113) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 25 (41.67)
Bearish Days (OBV Falling): 34 (56.67)
Neutral Days: 1 (1.67)
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 (378.05) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 27 (44.26)
Bearish CMF Days (Selling Pressure): 34 (55.74)
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 20220503 to 20220801
Initial AD Line: 34.00 Final AD Line: 42.00
AD Line Trend: Decreasing (23.53) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 25 (41.67)
Bearish Days (AD Line Falling): 34 (56.67)
Neutral Days: 1 (1.67)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20220503 to 20220801
Initial MACD: 0.43 Initial MACD Signal: 0.31
Final MACD: 0.09 Final MACD Signal: 0.08
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 26 (42.62)
Bearish Days (MACD Signal): 35 (57.38)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220503 to 20220801
Latest Tendency: 10.04
SMA10 Above SMA25: 9.27 8.88 (Shortterm Bullish)
SMA25 Below SMA100: 8.88 9.79 (Mediumterm Bearish)
SMA100 Below SMA200: 9.79 13.77 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20220503 to 20220801
Initial ADX: 13.90 Final ADX: 12.95
Initial DI: 15.83 Final DI: 30.35
Initial DI: 20.32 Final DI: 16.58
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 20220503 to 20220801
Latest Price: 10.04
TenkanSen: 9.35 KijunSen: 9.28
Senkou Span A: 9.77 Senkou Span B: 9.05
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
|
ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 0.54
Average ATR: 0.85
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: 4 (6.56)
Consolidation Days: 57 (93.44)
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 above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 1 (1.64)
Bearish Breakdown Days: 3 (4.92)
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 20220503 to 20220801
Initial State (20220503):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220801):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 10 (16.39)
Oversold Days: 5 (8.20)
Neutral RSI Days: 46 (75.41)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220503 to 20220801
Initial State (20220503):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20220801):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 19 (31.15)
Oversold Days: 16 (26.23)
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 20220503 to 20220801
Initial State (20220503):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220801):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 3 (4.92)
Oversold Days: 6 (9.84)
Neutral CCI Days: 52 (85.25)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220503 to 20220801
Initial State (20220503):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20220801):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 19 (31.15)
Oversold Days: 16 (26.23)
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).
| -22.31
|
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 -478100000.0 (USD).Trend:Increase 25.62% than previous quarter
Year 2022 Quarter 2: Retained Earning development -522700000.0 (USD).Trend:Increase 9.33% than previous quarter
Year 2022 Quarter 3: Retained Earning development -575900000.0 (USD).Trend:Increase 10.18% than previous quarter
Overall: decreasing (20.46%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 1: Revenue 166102000.0 (USD).Trend:Decrease 54.09% than previous quarter
Year 2022 Quarter 2: Revenue 352780000.0 (USD).Trend:Increase 112.39% than previous quarter
Year 2022 Quarter 3: Revenue 544401000.0 (USD).Trend:Increase 54.32% than previous quarter
Overall: increasing (227.75%). 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 516.92 (%).Trend:Decrease 25.47% than previous quarter
Year 2022 Quarter 2: Quick Ratio 528.7 (%).Trend:Increase 2.28% than previous quarter
Year 2022 Quarter 3: Quick Ratio 484.67 (%).Trend:Decrease 8.33% than previous quarter
Overall: decreasing (-6.24%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 752.38 (%).Trend:Decrease 19.4% than previous quarter
Year 2022 Quarter 2: Current Ratio 762.96 (%).Trend:Increase 1.41% than previous quarter
Year 2022 Quarter 3: Current Ratio 696.52 (%).Trend:Decrease 8.71% than previous quarter
Overall: decreasing (-7.42%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 513.06 (%).Trend:Decrease 25.6% than previous quarter
Year 2022 Quarter 2: Cash Ratio 525.15 (%).Trend:Increase 2.36% than previous quarter
Year 2022 Quarter 3: Cash Ratio 479.55 (%).Trend:Decrease 8.68% than previous quarter
Overall: decreasing (-6.53%). Fluctuation: **Little** (low variation).
|
Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 140.81 (%).Trend:Increase 170.22% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 64.77 (%).Trend:Decrease 54.0% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 45.97 (%).Trend:Decrease 29.03% than previous quarter
Overall: decreasing (-67.35%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 1059.42 (%).Trend:Increase 117.8% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 494.19 (%).Trend:Decrease 53.35% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 320.16 (%).Trend:Decrease 35.22% than previous quarter
Overall: decreasing (-69.78%). 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 -287.84 (%).Trend:Increase 173.59% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -148.17 (%).Trend:Decrease 48.52% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -105.79 (%).Trend:Decrease 28.6% than previous quarter
Overall: increasing (-63.25%). 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 -26.66 (%).Trend:Increase 24.93% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -29.42 (%).Trend:Increase 10.35% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -32.46 (%).Trend:Increase 10.33% than previous quarter
Overall: decreasing (21.76%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -43.17
|
Stock Trend Indicators Analysis (20220705 to 20220930)
Closing Price Summary:
Latest Close Price: 7.12
Lowest Close: 6.66
Highest Close: 11.21
Overall Price Trend: Downtrend
Price Trend: Downtrend (20.00 change in this period)
VWAP Analysis from 20220705 to 20220930
Initial VWAP: 15.24 Final VWAP: 13.87
Initial Close Price: 8.90 Final Close Price: 7.12
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 62 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220705 to 20220930
OBV Trend: Decreasing (30) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 30 (49.18)
Bearish Days (OBV Falling): 31 (50.82)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220705 to 20220930
CMF Trend: Increasing (68.27) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 22 (35.48)
Bearish CMF Days (Selling Pressure): 40 (64.52)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220705 to 20220930
Initial AD Line: 41.00 Final AD Line: 41.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 30 (49.18)
Bearish Days (AD Line Falling): 31 (50.82)
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 20220705 to 20220930
Initial MACD: 0.32 Initial MACD Signal: 0.18
Final MACD: 0.30 Final MACD Signal: 0.34
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 29 (46.77)
Bearish Days (MACD Signal): 33 (53.23)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220705 to 20220930
Latest Tendency: 7.12
SMA10 Below SMA25: 6.99 7.32 (Shortterm Bearish)
SMA25 Below SMA100: 7.32 8.78 (Mediumterm Bearish)
SMA100 Below SMA200: 8.78 10.33 (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 20220705 to 20220930
Initial ADX: 13.66 Final ADX: 18.07
Initial DI: 22.40 Final DI: 23.20
Initial DI: 26.91 Final DI: 23.37
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 13 (20.97)
Bearish Days (DI DI): 49 (79.03)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220705 to 20220930
Latest Price: 7.12
TenkanSen: 7.02 KijunSen: 7.53
Senkou Span A: 8.62 Senkou Span B: 9.24
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.52
Average ATR: 0.66
Keltner Channel Market Analysis
Initial State (20220705):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220930):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 2 (3.23)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (96.77)
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: 3 (4.84)
Bearish Breakdown Days: 1 (1.61)
Rangebound Days: 58 (93.55)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20220705 to 20220930
Initial State (20220705):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220930):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 6 (9.68)
Oversold Days: 8 (12.90)
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 20220705 to 20220930
Initial State (20220705):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220930):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 12 (19.35)
Oversold Days: 24 (38.71)
Neutral Stochastic Days: 26 (41.94)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220705 to 20220930
Initial State (20220705):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220930):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 6 (9.68)
Oversold Days: 3 (4.84)
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 20220705 to 20220930
Initial State (20220705):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220930):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 12 (19.35)
Oversold Days: 24 (38.71)
Neutral Williams R Days: 26 (41.94)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -16.53
|
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 -478100000.0 (USD).Trend:Increase 25.62% than previous quarter
Year 2022 Quarter 2: Retained Earning development -522700000.0 (USD).Trend:Increase 9.33% than previous quarter
Year 2022 Quarter 3: Retained Earning development -575900000.0 (USD).Trend:Increase 10.18% than previous quarter
Overall: decreasing (20.46%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 1: Revenue 166102000.0 (USD).Trend:Decrease 54.09% than previous quarter
Year 2022 Quarter 2: Revenue 352780000.0 (USD).Trend:Increase 112.39% than previous quarter
Year 2022 Quarter 3: Revenue 544401000.0 (USD).Trend:Increase 54.32% than previous quarter
Overall: increasing (227.75%). 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 516.92 (%).Trend:Decrease 25.47% than previous quarter
Year 2022 Quarter 2: Quick Ratio 528.7 (%).Trend:Increase 2.28% than previous quarter
Year 2022 Quarter 3: Quick Ratio 484.67 (%).Trend:Decrease 8.33% than previous quarter
Overall: decreasing (-6.24%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 752.38 (%).Trend:Decrease 19.4% than previous quarter
Year 2022 Quarter 2: Current Ratio 762.96 (%).Trend:Increase 1.41% than previous quarter
Year 2022 Quarter 3: Current Ratio 696.52 (%).Trend:Decrease 8.71% than previous quarter
Overall: decreasing (-7.42%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 513.06 (%).Trend:Decrease 25.6% than previous quarter
Year 2022 Quarter 2: Cash Ratio 525.15 (%).Trend:Increase 2.36% than previous quarter
Year 2022 Quarter 3: Cash Ratio 479.55 (%).Trend:Decrease 8.68% than previous quarter
Overall: decreasing (-6.53%). Fluctuation: **Little** (low variation).
|
Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 140.81 (%).Trend:Increase 170.22% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 64.77 (%).Trend:Decrease 54.0% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 45.97 (%).Trend:Decrease 29.03% than previous quarter
Overall: decreasing (-67.35%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 1059.42 (%).Trend:Increase 117.8% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 494.19 (%).Trend:Decrease 53.35% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 320.16 (%).Trend:Decrease 35.22% than previous quarter
Overall: decreasing (-69.78%). 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 -287.84 (%).Trend:Increase 173.59% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -148.17 (%).Trend:Decrease 48.52% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -105.79 (%).Trend:Decrease 28.6% than previous quarter
Overall: increasing (-63.25%). 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 -26.66 (%).Trend:Increase 24.93% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -29.42 (%).Trend:Increase 10.35% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -32.46 (%).Trend:Increase 10.33% than previous quarter
Overall: decreasing (21.76%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -48.46
|
Stock Trend Indicators Analysis (20220803 to 20221101)
Closing Price Summary:
Latest Close Price: 7.78
Lowest Close: 6.50
Highest Close: 11.21
Overall Price Trend: Downtrend
Price Trend: Downtrend (30.60 change in this period)
VWAP Analysis from 20220803 to 20221101
Initial VWAP: 14.83 Final VWAP: 13.58
Initial Close Price: 11.21 Final Close Price: 7.78
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 64 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220803 to 20221101
OBV Trend: Decreasing (27) Selling 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
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220803 to 20221101
CMF Trend: Decreasing (90.06) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 26 (40.62)
Bearish CMF Days (Selling Pressure): 38 (59.38)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220803 to 20221101
Initial AD Line: 40.00 Final AD Line: 41.00
AD Line Trend: Decreasing (2.50) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 31 (49.21)
Bearish Days (AD Line Falling): 32 (50.79)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20220803 to 20221101
Initial MACD: 0.32 Initial MACD Signal: 0.05
Final MACD: 0.12 Final MACD Signal: 0.01
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 39 (60.94)
Bearish Days (MACD Signal): 25 (39.06)
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: 7.78
SMA10 Above SMA25: 7.53 7.31 (Shortterm Bullish)
SMA25 Below SMA100: 7.31 8.24 (Mediumterm Bearish)
SMA100 Below SMA200: 8.24 9.34 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220803 to 20221101
Initial ADX: 16.96 Final ADX: 14.21
Initial DI: 37.61 Final DI: 23.20
Initial DI: 14.06 Final DI: 13.01
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 17 (26.56)
Bearish Days (DI DI): 47 (73.44)
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 20220803 to 20221101
Latest Price: 7.78
TenkanSen: 7.57 KijunSen: 7.36
Senkou Span A: 7.53 Senkou Span B: 8.85
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.53
Average ATR: 0.60
Keltner Channel Market Analysis
Initial State (20220803):
Price above Keltner Upper Band Strong Uptrend
Final State (20221101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 1 (1.56)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (98.44)
Donchian Channel Market Analysis
Initial State (20220803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20220803 to 20221101
Initial State (20220803):
Price above Bollinger Upper Band Strong Uptrend
Final State (20221101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 1 (1.56)
Bearish Breakdown Days: 1 (1.56)
Rangebound Days: 62 (96.88)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20220803 to 20221101
Initial State (20220803):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20221101):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 4 (6.25)
Oversold Days: 7 (10.94)
Neutral RSI Days: 53 (82.81)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220803 to 20221101
Initial State (20220803):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20221101):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 10 (15.62)
Oversold Days: 22 (34.38)
Neutral Stochastic Days: 32 (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 20220803 to 20221101
Initial State (20220803):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20221101):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 10 (15.62)
Oversold Days: 3 (4.69)
Neutral CCI Days: 51 (79.69)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220803 to 20221101
Initial State (20220803):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20221101):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 10 (15.62)
Oversold Days: 22 (34.38)
Neutral Williams R Days: 32 (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).
| -17.22
|
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 2022-09-01 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 -478100000.0 (USD).Trend:Increase 25.62% than previous quarter
Year 2022 Quarter 2: Retained Earning development -522700000.0 (USD).Trend:Increase 9.33% than previous quarter
Year 2022 Quarter 3: Retained Earning development -575900000.0 (USD).Trend:Increase 10.18% than previous quarter
Overall: decreasing (20.46%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 1: Revenue 166102000.0 (USD).Trend:Decrease 54.09% than previous quarter
Year 2022 Quarter 2: Revenue 352780000.0 (USD).Trend:Increase 112.39% than previous quarter
Year 2022 Quarter 3: Revenue 544401000.0 (USD).Trend:Increase 54.32% than previous quarter
Overall: increasing (227.75%). 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 516.92 (%).Trend:Decrease 25.47% than previous quarter
Year 2022 Quarter 2: Quick Ratio 528.7 (%).Trend:Increase 2.28% than previous quarter
Year 2022 Quarter 3: Quick Ratio 484.67 (%).Trend:Decrease 8.33% than previous quarter
Overall: decreasing (-6.24%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 752.38 (%).Trend:Decrease 19.4% than previous quarter
Year 2022 Quarter 2: Current Ratio 762.96 (%).Trend:Increase 1.41% than previous quarter
Year 2022 Quarter 3: Current Ratio 696.52 (%).Trend:Decrease 8.71% than previous quarter
Overall: decreasing (-7.42%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 513.06 (%).Trend:Decrease 25.6% than previous quarter
Year 2022 Quarter 2: Cash Ratio 525.15 (%).Trend:Increase 2.36% than previous quarter
Year 2022 Quarter 3: Cash Ratio 479.55 (%).Trend:Decrease 8.68% than previous quarter
Overall: decreasing (-6.53%). Fluctuation: **Little** (low variation).
|
Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 140.81 (%).Trend:Increase 170.22% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 64.77 (%).Trend:Decrease 54.0% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 45.97 (%).Trend:Decrease 29.03% than previous quarter
Overall: decreasing (-67.35%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 1059.42 (%).Trend:Increase 117.8% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 494.19 (%).Trend:Decrease 53.35% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 320.16 (%).Trend:Decrease 35.22% than previous quarter
Overall: decreasing (-69.78%). 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 -287.84 (%).Trend:Increase 173.59% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -148.17 (%).Trend:Decrease 48.52% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -105.79 (%).Trend:Decrease 28.6% than previous quarter
Overall: increasing (-63.25%). 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 -26.66 (%).Trend:Increase 24.93% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -29.42 (%).Trend:Increase 10.35% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -32.46 (%).Trend:Increase 10.33% than previous quarter
Overall: decreasing (21.76%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -28.94
|
Stock Trend Indicators Analysis (20220902 to 20221201)
Closing Price Summary:
Latest Close Price: 6.67
Lowest Close: 6.24
Highest Close: 7.96
Overall Price Trend: Downtrend
Price Trend: Downtrend (6.84 change in this period)
VWAP Analysis from 20220902 to 20221201
Initial VWAP: 14.24 Final VWAP: 13.26
Initial Close Price: 7.16 Final Close Price: 6.67
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 63 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220902 to 20221201
OBV Trend: Increasing (1) 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 20220902 to 20221201
CMF Trend: Decreasing (19.84) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 8 (12.70)
Bearish CMF Days (Selling Pressure): 55 (87.30)
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 20220902 to 20221201
Initial AD Line: 44.00 Final AD Line: 44.00
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 20220902 to 20221201
Initial MACD: 0.54 Initial MACD Signal: 0.48
Final MACD: 0.19 Final MACD Signal: 0.18
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 36 (57.14)
Bearish Days (MACD Signal): 27 (42.86)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220902 to 20221201
Latest Tendency: 6.67
SMA10 Below SMA25: 6.52 6.93 (Shortterm Bearish)
SMA25 Below SMA100: 6.93 7.75 (Mediumterm Bearish)
SMA100 Below SMA200: 7.75 8.87 (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 20220902 to 20221201
Initial ADX: 34.21 Final ADX: 10.80
Initial DI: 15.44 Final DI: 21.24
Initial DI: 36.33 Final DI: 23.16
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 21 (33.33)
Bearish Days (DI DI): 42 (66.67)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220902 to 20221201
Latest Price: 6.67
TenkanSen: 6.56 KijunSen: 7.20
Senkou Span A: 7.13 Senkou Span B: 7.61
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.40
Average ATR: 0.50
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: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
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: 0 (0.00)
Bearish Breakdown Days: 2 (3.17)
Rangebound Days: 61 (96.83)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20220902 to 20221201
Initial State (20220902):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20221201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 0 (0.00)
Neutral RSI Days: 63 (100.00)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220902 to 20221201
Initial State (20220902):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20221201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 5 (7.94)
Oversold Days: 22 (34.92)
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 20220902 to 20221201
Initial State (20220902):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20221201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 6 (9.52)
Oversold Days: 5 (7.94)
Neutral CCI Days: 52 (82.54)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220902 to 20221201
Initial State (20220902):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20221201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 5 (7.94)
Oversold Days: 22 (34.92)
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).
| -32.53
|
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 -478100000.0 (USD).Trend:Increase 25.62% than previous quarter
Year 2022 Quarter 2: Retained Earning development -522700000.0 (USD).Trend:Increase 9.33% than previous quarter
Year 2022 Quarter 3: Retained Earning development -575900000.0 (USD).Trend:Increase 10.18% than previous quarter
Overall: decreasing (20.46%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 1: Revenue 166102000.0 (USD).Trend:Decrease 54.09% than previous quarter
Year 2022 Quarter 2: Revenue 352780000.0 (USD).Trend:Increase 112.39% than previous quarter
Year 2022 Quarter 3: Revenue 544401000.0 (USD).Trend:Increase 54.32% than previous quarter
Overall: increasing (227.75%). 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 516.92 (%).Trend:Decrease 25.47% than previous quarter
Year 2022 Quarter 2: Quick Ratio 528.7 (%).Trend:Increase 2.28% than previous quarter
Year 2022 Quarter 3: Quick Ratio 484.67 (%).Trend:Decrease 8.33% than previous quarter
Overall: decreasing (-6.24%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 752.38 (%).Trend:Decrease 19.4% than previous quarter
Year 2022 Quarter 2: Current Ratio 762.96 (%).Trend:Increase 1.41% than previous quarter
Year 2022 Quarter 3: Current Ratio 696.52 (%).Trend:Decrease 8.71% than previous quarter
Overall: decreasing (-7.42%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 513.06 (%).Trend:Decrease 25.6% than previous quarter
Year 2022 Quarter 2: Cash Ratio 525.15 (%).Trend:Increase 2.36% than previous quarter
Year 2022 Quarter 3: Cash Ratio 479.55 (%).Trend:Decrease 8.68% than previous quarter
Overall: decreasing (-6.53%). Fluctuation: **Little** (low variation).
|
Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 140.81 (%).Trend:Increase 170.22% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 64.77 (%).Trend:Decrease 54.0% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 45.97 (%).Trend:Decrease 29.03% than previous quarter
Overall: decreasing (-67.35%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 1059.42 (%).Trend:Increase 117.8% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 494.19 (%).Trend:Decrease 53.35% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 320.16 (%).Trend:Decrease 35.22% than previous quarter
Overall: decreasing (-69.78%). 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 -287.84 (%).Trend:Increase 173.59% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -148.17 (%).Trend:Decrease 48.52% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -105.79 (%).Trend:Decrease 28.6% than previous quarter
Overall: increasing (-63.25%). 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 -26.66 (%).Trend:Increase 24.93% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -29.42 (%).Trend:Increase 10.35% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -32.46 (%).Trend:Increase 10.33% than previous quarter
Overall: decreasing (21.76%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -17.04
|
Stock Trend Indicators Analysis (20221003 to 20221230)
Closing Price Summary:
Latest Close Price: 6.11
Lowest Close: 5.70
Highest Close: 7.88
Overall Price Trend: Downtrend
Price Trend: Downtrend (16.53 change in this period)
VWAP Analysis from 20221003 to 20221230
Initial VWAP: 13.86 Final VWAP: 13.06
Initial Close Price: 7.32 Final Close Price: 6.11
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 20221003 to 20221230
OBV Trend: Decreasing (5) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 27 (44.26)
Bearish Days (OBV Falling): 34 (55.74)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20221003 to 20221230
CMF Trend: Decreasing (0.78) 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 20221003 to 20221230
Initial AD Line: 40.00 Final AD Line: 48.00
AD Line Trend: Decreasing (20.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 27 (44.26)
Bearish Days (AD Line Falling): 34 (55.74)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20221003 to 20221230
Initial MACD: 0.27 Initial MACD Signal: 0.33
Final MACD: 0.22 Final MACD Signal: 0.19
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 32 (51.61)
Bearish Days (MACD Signal): 30 (48.39)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
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: 6.11
SMA10 Below SMA25: 6.06 6.37 (Shortterm Bearish)
SMA25 Below SMA100: 6.37 7.11 (Mediumterm Bearish)
SMA100 Below SMA200: 7.11 8.48 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20221003 to 20221230
Initial ADX: 16.80 Final ADX: 12.01
Initial DI: 22.12 Final DI: 20.81
Initial DI: 22.00 Final DI: 24.92
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 20221003 to 20221230
Latest Price: 6.11
TenkanSen: 6.06 KijunSen: 6.43
Senkou Span A: 7.14 Senkou Span B: 7.40
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 0.32
Average ATR: 0.46
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: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
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: 0 (0.00)
Bearish Breakdown Days: 1 (1.61)
Rangebound Days: 61 (98.39)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
|
RSI Analysis from 20221003 to 20221230
Initial State (20221003):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20221230):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 1 (1.61)
Neutral RSI Days: 61 (98.39)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20221003 to 20221230
Initial State (20221003):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20221230):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 5 (8.06)
Oversold Days: 21 (33.87)
Neutral Stochastic Days: 36 (58.06)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 62
Overbought Days: 6 (9.68)
Oversold Days: 8 (12.90)
Neutral CCI Days: 48 (77.42)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 62
Overbought Days: 5 (8.06)
Oversold Days: 21 (33.87)
Neutral Williams R Days: 36 (58.06)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -22.15
|
Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total 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 -478100000.0 (USD).Trend:Increase 25.62% than previous quarter
Year 2022 Quarter 2: Retained Earning development -522700000.0 (USD).Trend:Increase 9.33% than previous quarter
Year 2022 Quarter 3: Retained Earning development -575900000.0 (USD).Trend:Increase 10.18% than previous quarter
Overall: decreasing (20.46%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 1: Revenue 166102000.0 (USD).Trend:Decrease 54.09% than previous quarter
Year 2022 Quarter 2: Revenue 352780000.0 (USD).Trend:Increase 112.39% than previous quarter
Year 2022 Quarter 3: Revenue 544401000.0 (USD).Trend:Increase 54.32% than previous quarter
Overall: increasing (227.75%). 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 516.92 (%).Trend:Decrease 25.47% than previous quarter
Year 2022 Quarter 2: Quick Ratio 528.7 (%).Trend:Increase 2.28% than previous quarter
Year 2022 Quarter 3: Quick Ratio 484.67 (%).Trend:Decrease 8.33% than previous quarter
Overall: decreasing (-6.24%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 752.38 (%).Trend:Decrease 19.4% than previous quarter
Year 2022 Quarter 2: Current Ratio 762.96 (%).Trend:Increase 1.41% than previous quarter
Year 2022 Quarter 3: Current Ratio 696.52 (%).Trend:Decrease 8.71% than previous quarter
Overall: decreasing (-7.42%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 513.06 (%).Trend:Decrease 25.6% than previous quarter
Year 2022 Quarter 2: Cash Ratio 525.15 (%).Trend:Increase 2.36% than previous quarter
Year 2022 Quarter 3: Cash Ratio 479.55 (%).Trend:Decrease 8.68% than previous quarter
Overall: decreasing (-6.53%). Fluctuation: **Little** (low variation).
|
Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 140.81 (%).Trend:Increase 170.22% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 64.77 (%).Trend:Decrease 54.0% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 45.97 (%).Trend:Decrease 29.03% than previous quarter
Overall: decreasing (-67.35%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 1059.42 (%).Trend:Increase 117.8% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 494.19 (%).Trend:Decrease 53.35% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 320.16 (%).Trend:Decrease 35.22% than previous quarter
Overall: decreasing (-69.78%). 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 -287.84 (%).Trend:Increase 173.59% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -148.17 (%).Trend:Decrease 48.52% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -105.79 (%).Trend:Decrease 28.6% than previous quarter
Overall: increasing (-63.25%). 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 -26.66 (%).Trend:Increase 24.93% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -29.42 (%).Trend:Increase 10.35% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -32.46 (%).Trend:Increase 10.33% than previous quarter
Overall: decreasing (21.76%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -19.68
|
Stock Trend Indicators Analysis (20221103 to 20230201)
Closing Price Summary:
Latest Close Price: 6.96
Lowest Close: 5.70
Highest Close: 7.53
Overall Price Trend: Uptrend
Price Trend: Uptrend (0.72 change in this period)
VWAP Analysis from 20221103 to 20230201
Initial VWAP: 13.56 Final VWAP: 12.80
Initial Close Price: 6.91 Final Close Price: 6.96
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 59 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20221103 to 20230201
OBV Trend: Decreasing (2) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (OBV Rising): 29 (50.00)
Bearish Days (OBV Falling): 29 (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 20221103 to 20230201
CMF Trend: Increasing (2003.28) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 59
Bullish CMF Days (Buying Pressure): 19 (32.20)
Bearish CMF Days (Selling Pressure): 40 (67.80)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20221103 to 20230201
Initial AD Line: 43.00 Final AD Line: 45.00
AD Line Trend: Decreasing (4.65) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (AD Line Rising): 28 (48.28)
Bearish Days (AD Line Falling): 29 (50.00)
Neutral Days: 1 (1.72)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
|
MACD Analysis from 20221103 to 20230201
Initial MACD: 0.03 Initial MACD Signal: 0.03
Final MACD: 0.11 Final MACD Signal: 0.08
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (MACD Signal): 29 (49.15)
Bearish Days (MACD Signal): 30 (50.85)
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: 6.96
SMA10 Above SMA25: 6.71 6.43 (Shortterm Bullish)
SMA25 Below SMA100: 6.43 6.83 (Mediumterm Bearish)
SMA100 Below SMA200: 6.83 7.99 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20221103 to 20230201
Initial ADX: 12.87 Final ADX: 18.98
Initial DI: 20.01 Final DI: 27.05
Initial DI: 22.27 Final DI: 16.38
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (DI DI): 28 (47.46)
Bearish Days (DI DI): 31 (52.54)
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 20221103 to 20230201
Latest Price: 6.96
TenkanSen: 6.72 KijunSen: 6.38
Senkou Span A: 6.54 Senkou Span B: 7.02
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.36
Average ATR: 0.40
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: 59
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (100.00)
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: 59
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (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: 59
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 1 (1.69)
Rangebound Days: 58 (98.31)
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 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: 59
Overbought Days: 1 (1.69)
Oversold Days: 1 (1.69)
Neutral RSI Days: 57 (96.61)
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 20221103 to 20230201
Initial State (20221103):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20230201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 8 (13.56)
Oversold Days: 22 (37.29)
Neutral Stochastic Days: 29 (49.15)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20221103 to 20230201
Initial State (20221103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 3 (5.08)
Oversold Days: 8 (13.56)
Neutral CCI Days: 48 (81.36)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20221103 to 20230201
Initial State (20221103):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20230201):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 8 (13.56)
Oversold Days: 22 (37.29)
Neutral Williams R Days: 29 (49.15)
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).
| -43.53
|
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 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 -478100000.0 (USD).Trend:Increase 25.62% than previous quarter
Year 2022 Quarter 2: Retained Earning development -522700000.0 (USD).Trend:Increase 9.33% than previous quarter
Year 2022 Quarter 3: Retained Earning development -575900000.0 (USD).Trend:Increase 10.18% than previous quarter
Overall: decreasing (20.46%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 1: Revenue 166102000.0 (USD).Trend:Decrease 54.09% than previous quarter
Year 2022 Quarter 2: Revenue 352780000.0 (USD).Trend:Increase 112.39% than previous quarter
Year 2022 Quarter 3: Revenue 544401000.0 (USD).Trend:Increase 54.32% than previous quarter
Overall: increasing (227.75%). 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 516.92 (%).Trend:Decrease 25.47% than previous quarter
Year 2022 Quarter 2: Quick Ratio 528.7 (%).Trend:Increase 2.28% than previous quarter
Year 2022 Quarter 3: Quick Ratio 484.67 (%).Trend:Decrease 8.33% than previous quarter
Overall: decreasing (-6.24%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 752.38 (%).Trend:Decrease 19.4% than previous quarter
Year 2022 Quarter 2: Current Ratio 762.96 (%).Trend:Increase 1.41% than previous quarter
Year 2022 Quarter 3: Current Ratio 696.52 (%).Trend:Decrease 8.71% than previous quarter
Overall: decreasing (-7.42%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 513.06 (%).Trend:Decrease 25.6% than previous quarter
Year 2022 Quarter 2: Cash Ratio 525.15 (%).Trend:Increase 2.36% than previous quarter
Year 2022 Quarter 3: Cash Ratio 479.55 (%).Trend:Decrease 8.68% than previous quarter
Overall: decreasing (-6.53%). Fluctuation: **Little** (low variation).
|
Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 140.81 (%).Trend:Increase 170.22% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 64.77 (%).Trend:Decrease 54.0% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 45.97 (%).Trend:Decrease 29.03% than previous quarter
Overall: decreasing (-67.35%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 1059.42 (%).Trend:Increase 117.8% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 494.19 (%).Trend:Decrease 53.35% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 320.16 (%).Trend:Decrease 35.22% than previous quarter
Overall: decreasing (-69.78%). 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 -287.84 (%).Trend:Increase 173.59% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -148.17 (%).Trend:Decrease 48.52% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -105.79 (%).Trend:Decrease 28.6% than previous quarter
Overall: increasing (-63.25%). 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 -26.66 (%).Trend:Increase 24.93% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -29.42 (%).Trend:Increase 10.35% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -32.46 (%).Trend:Increase 10.33% than previous quarter
Overall: decreasing (21.76%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 26
|
Stock Trend Indicators Analysis (20221201 to 20230301)
Closing Price Summary:
Latest Close Price: 4.50
Lowest Close: 4.50
Highest Close: 7.30
Overall Price Trend: Downtrend
Price Trend: Downtrend (32.53 change in this period)
VWAP Analysis from 20221201 to 20230301
Initial VWAP: 13.26 Final VWAP: 12.48
Initial Close Price: 6.67 Final Close Price: 4.50
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 59 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20221201 to 20230301
OBV Trend: Decreasing (21) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (OBV Rising): 26 (44.83)
Bearish Days (OBV Falling): 32 (55.17)
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 (100.30) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 59
Bullish CMF Days (Buying Pressure): 27 (45.76)
Bearish CMF Days (Selling Pressure): 32 (54.24)
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 20221201 to 20230301
Initial AD Line: 44.00 Final AD Line: 52.00
AD Line Trend: Decreasing (18.18) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (AD Line Rising): 25 (43.10)
Bearish Days (AD Line Falling): 32 (55.17)
Neutral Days: 1 (1.72)
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: 0.19 Initial MACD Signal: 0.18
Final MACD: 0.30 Final MACD Signal: 0.18
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (MACD Signal): 30 (50.85)
Bearish Days (MACD Signal): 29 (49.15)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20221201 to 20230301
Latest Tendency: 4.50
SMA10 Below SMA25: 5.79 6.26 (Shortterm Bearish)
SMA25 Below SMA100: 6.26 6.60 (Mediumterm Bearish)
SMA100 Below SMA200: 6.60 7.70 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20221201 to 20230301
Initial ADX: 10.80 Final ADX: 16.00
Initial DI: 21.24 Final DI: 14.83
Initial DI: 23.16 Final DI: 41.89
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (DI DI): 29 (49.15)
Bearish Days (DI DI): 30 (50.85)
Neutral Days: 0 (0.00)
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: 4.50
TenkanSen: 5.31 KijunSen: 5.89
Senkou Span A: 6.48 Senkou Span B: 6.82
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.40
Average ATR: 0.35
Keltner Channel Market Analysis
Initial State (20221201):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230301):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 59
Uptrend Days: 0 (0.00)
Downtrend Days: 1 (1.69)
Consolidation Days: 58 (98.31)
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: 59
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (100.00)
Bollinger Bands Analysis from 20221201 to 20230301
Initial State (20221201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230301):
Price below Bollinger Lower Band Strong Downtrend
Trend Summary
Total Trading Days Analyzed: 59
Bullish Breakout Days: 1 (1.69)
Bearish Breakdown Days: 3 (5.08)
Rangebound Days: 55 (93.22)
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 20221201 to 20230301
Initial State (20221201):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230301):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 1 (1.69)
Oversold Days: 5 (8.47)
Neutral RSI Days: 53 (89.83)
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 20221201 to 20230301
Initial State (20221201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230301):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 9 (15.25)
Oversold Days: 25 (42.37)
Neutral Stochastic Days: 25 (42.37)
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 below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 4 (6.78)
Oversold Days: 9 (15.25)
Neutral CCI Days: 46 (77.97)
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 20221201 to 20230301
Initial State (20221201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230301):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 9 (15.25)
Oversold Days: 25 (42.37)
Neutral Williams R Days: 25 (42.37)
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).
| 5.33
|
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)
|
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